Pomanda estimates the enterprise value of KOPANE DIAMOND DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KOPANE DIAMOND DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-7.9k and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KOPANE DIAMOND DEVELOPMENTS LIMITED at £0 based on Net Assets of £-42.8m and 1.31x industry multiple (adjusted for liquidity).
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Kopane Diamond Developments LimitedOverview
Kopane Diamond Developments Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 04108629. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2000, it's largest shareholder is
firestone diamonds limited
with a 100% stake. Kopane Diamond Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kopane Diamond Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kopane Diamond Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kopane Diamond Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kopane Diamond Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kopane Diamond Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Kopane Diamond Developments Limited
- - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- - Kopane Diamond Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kopane Diamond Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kopane Diamond Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kopane Diamond Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kopane Diamond Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kopane Diamond Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1811039%, this is a higher level of debt than the average (47.6%)
- - Kopane Diamond Developments Limited
- - Industry AVG
KOPANE DIAMOND DEVELOPMENTS LIMITED financials
EXPORT
Kopane Diamond Developments Limited's latest turnover from June 2023 is 0 and the company has net assets of -£42.8 million. According to their latest financial statements, we estimate that Kopane Diamond Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
7,878
15,757
4,874
-332,337
32,760,732
4,588,262
106,920,685
23,955
34,430
830,092
-246,416
-168,000
1,429,000
6,014,000
Operating Profit
-7,878
-15,757
-4,874
332,337
-32,760,732
-4,588,262
-106,920,685
-23,955
-34,430
-830,092
246,416
168,000
-1,429,000
-6,014,000
Interest Payable
4,144,804
3,773,734
3,547,811
3,327,746
2,679,105
2,503,033
6,313,315
4,642,131
2,387,701
76,000
Interest Receivable
1,005,757
1,142,705
10,299,514
7,290,214
3,820,161
78,000
2,000
4,000
Pre-Tax Profit
-4,152,683
-3,789,490
-3,552,685
-2,995,408
-34,434,079
-5,948,590
-102,934,486
2,624,129
1,398,030
-829,000
190,000
59,000
-1,081,000
-6,402,000
Tax
41,542
-61,220
-77,343
-2,117,834
Profit After Tax
-4,152,683
-3,789,490
-3,552,685
-2,953,866
-34,495,299
-6,025,933
-105,052,320
2,624,129
1,398,030
-829,000
190,000
59,000
-1,081,000
-6,402,000
Dividends Paid
Retained Profit
-4,152,683
-3,789,490
-3,552,685
-2,953,866
-34,495,299
-6,025,933
-105,052,320
2,624,129
1,398,030
-829,000
190,000
59,000
-1,081,000
-6,266,000
Employee Costs
40,352
38,143
36,300
36,530
36,121
34,948
33,414
33,028
32,356
32,084
3,000
877,000
635,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
6
6
15
EBITDA*
-7,878
-15,757
-4,874
332,337
-32,760,732
-4,588,262
-106,920,685
-23,955
-24,021
-823,092
252,416
174,000
-1,421,000
-6,005,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
921,944
34,058,235
37,576,585
130,132,840
113,517,495
69,701,000
48,812,000
10,945,000
10,951,000
4,551,000
Intangible Assets
7,013,000
Investments & Other
921,944
4,434,334
4,898,392
19,102,787
17,686,764
4,808,000
570,000
374,000
374,000
891,000
Debtors (Due After 1 year)
95,829,930
64,879,000
48,222,000
10,554,000
10,554,000
Total Fixed Assets
921,944
34,058,234
37,576,584
130,132,839
113,517,495
69,701,000
48,812,000
10,945,000
10,951,000
11,564,000
Stock & work in progress
540,000
Trade Debtors
2,364
2,364
2,437
2,186
2,186
2,275
2,275
635,889
124,910
Group Debtors
1,000
1,000
22,381,000
19,962,000
Misc Debtors
16,000
302,000
107,000
Cash
220,655
118,321
476,419
383,000
54,000
81,000
30,000
2,069,000
misc current assets
781,000
2,063,000
total current assets
2,364
2,364
2,437
2,186
2,186
2,275
222,930
754,210
601,329
384,000
55,000
22,478,000
21,075,000
4,779,000
total assets
2,364
2,364
2,437
2,186
924,130
34,060,509
37,799,514
130,887,049
114,118,824
70,085,000
48,867,000
33,423,000
32,026,000
16,343,000
Bank overdraft
Bank loan
Trade Creditors
11,000
14,000
179,000
Group/Directors Accounts
3,989,601
3,918,695
3,924,770
1,874,499
1,443,044
25,834,092
56,063,846
47,803,426
36,638,642
other short term finances
hp & lease commitments
other current liabilities
26,786
25,998
26,809
24,050
24,050
25,022
25,022
23,954
36,031
17,205,000
84,000
1,475,000
134,000
195,000
total current liabilities
4,016,387
3,944,694
3,951,580
1,898,550
1,467,094
25,859,114
56,088,869
47,827,381
36,674,674
17,205,000
84,000
1,486,000
148,000
374,000
loans
38,787,520
34,706,531
31,997,725
27,164,200
26,069,528
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
128,000
total long term liabilities
38,787,520
34,706,531
31,997,725
27,164,200
26,069,528
64,000
total liabilities
42,803,907
38,651,225
35,949,305
29,062,750
27,536,622
25,859,114
56,088,869
47,827,381
36,674,674
17,205,000
84,000
1,486,000
148,000
438,000
net assets
-42,801,543
-38,648,861
-35,946,868
-29,060,563
-26,612,492
8,201,394
-18,289,355
83,059,668
77,444,150
52,880,000
48,783,000
31,937,000
31,878,000
15,905,000
total shareholders funds
-42,801,544
-38,648,862
-35,946,868
-29,060,564
-26,612,492
8,201,395
-18,289,354
83,059,669
77,444,151
52,880,000
48,783,000
31,937,000
31,878,000
15,905,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-7,878
-15,757
-4,874
332,337
-32,760,732
-4,588,262
-106,920,685
-23,955
-34,430
-830,092
246,416
168,000
-1,429,000
-6,014,000
Depreciation
10,409
7,000
6,000
6,000
8,000
9,000
Amortisation
Tax
41,542
-61,220
-77,343
-2,117,834
Stock
-540,000
540,000
Debtors
-74
251
-88
-633,614
-95,318,951
31,074,839
16,657,000
15,272,000
2,133,000
30,711,000
107,000
Creditors
-11,000
-3,000
-165,000
179,000
Accruals and Deferred Income
788
-811
2,759
-972
1,068
-12,077
-17,168,969
17,121,000
-1,391,000
1,341,000
-61,000
195,000
Deferred Taxes & Provisions
-128,000
128,000
Cash flow from operations
-7,090
-16,494
-2,366
373,879
-32,822,836
-4,665,605
-108,403,837
95,282,919
-48,267,829
-359,092
-16,421,584
-621,000
-31,946,000
-6,150,000
Investing Activities
capital expenditure
921,944
33,136,291
3,518,350
92,556,255
-16,615,345
-43,826,904
-20,896,000
-37,873,000
605,000
-11,573,000
Change in Investments
-921,944
-3,512,390
-464,058
-14,204,395
1,416,023
12,878,764
4,238,000
196,000
-517,000
891,000
cash flow from investments
1,843,888
36,648,681
3,982,408
106,760,650
-18,031,368
-56,705,668
-25,134,000
-38,069,000
1,122,000
-12,464,000
Financing Activities
Bank loans
Group/Directors Accounts
70,905
-6,075
2,050,272
431,455
-24,391,048
-30,229,754
8,260,420
11,164,784
36,638,642
Other Short Term Loans
Long term loans
4,080,989
2,708,806
4,833,525
1,094,672
26,069,528
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,087,497
-3,333,619
505,794
-318,588
32,516,682
3,703,297
2,991,389
23,166,121
4,926,000
16,656,000
17,054,000
22,171,000
interest
-4,144,804
-3,773,734
-3,547,811
-3,327,746
-1,673,348
-1,360,328
3,986,199
2,648,083
1,432,460
2,000
2,000
4,000
cash flow from financing
7,090
16,494
2,367
-1,295,825
-313,456
926,600
15,949,916
16,804,256
61,237,223
4,928,000
16,656,000
17,056,000
22,175,000
cash and cash equivalents
cash
-220,655
102,334
-358,098
93,419
329,000
-27,000
51,000
-2,039,000
2,069,000
overdraft
change in cash
-220,655
102,334
-358,098
93,419
329,000
-27,000
51,000
-2,039,000
2,069,000
kopane diamond developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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kopane diamond developments limited Ownership
KOPANE DIAMOND DEVELOPMENTS LIMITED group structure
Kopane Diamond Developments Limited has no subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to kopane diamond developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kopane diamond developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kopane diamond developments limitedCompanies House Filings - See Documents
