Black Diamond Performance Limited

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black diamond performance limited Company Information

Live

MatureMicroHealthy

Company Number

04173516

Website

www.blackdiamondperformance.com

Registered Address

five oaks sandy lane, henfield, west sussex, BN5 9UX

Industry

Retail trade of motor vehicle parts and accessories

Wholesale trade of motor vehicle parts and accessories

Telephone

02031665006

Next Accounts Due

December 2025

Group Structure

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Directors

Benjamin Allen0 Years

Clive Croucher0 Years

View All

Shareholders

simon smith 100%

black diamond performance limited Estimated Valuation

£182.7k

Pomanda estimates the enterprise value of BLACK DIAMOND PERFORMANCE LIMITED at £182.7k based on Net Assets of £68.4k and 2.67x industry multiple (adjusted for liquidity).

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Black Diamond Performance Limited is a live company located in west sussex, BN5 9UX with a Companies House number of 04173516. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in March 2001, it's largest shareholder is simon smith with a 100% stake. Black Diamond Performance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £338.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Black Diamond Performance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £338.1k, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.8%)

EXPORT

Black Diamond Performance Limited's latest turnover from March 2024 is estimated at £338.1 thousand and the company has net assets of £68.4 thousand. According to their latest financial statements, Black Diamond Performance Limited has 4 employees and maintains cash reserves of £87.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	338,094	318,694	334,781	292,238	255,341	296,860	225,860	204,233	246,309	350,726	348,129	313,335	322,675	375,286	583,857
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	245,318	227,611	234,763	209,566	178,773	205,242	155,938	140,643	169,263	242,990	242,849	217,398	222,818	260,075	407,802
Gross Profit	92,776	91,083	100,019	82,672	76,568	91,618	69,921	63,590	77,046	107,736	105,280	95,937	99,857	115,211	176,055
Admin Expenses	156,630	136,611	123,997	97,654	121,827	91,142	56,713	72,700	43,533	78,667	60,568	39,288	23,742	94,891	175,133
Operating Profit	-63,854	-45,528	-23,978	-14,982	-45,259	476	13,208	-9,110	33,513	29,069	44,712	56,649	76,115	20,320	922
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,368	4,705	1,103	169	192	1,603	1,069	519	982	828	716	649	431	126	0
Pre-Tax Profit	-59,486	-40,823	-22,875	-14,813	-45,067	2,079	14,277	-8,591	34,495	29,897	45,429	57,297	76,546	20,446	922
Tax	0	0	0	0	0	-395	-2,713	0	-6,899	-6,278	-10,449	-13,751	-19,902	-5,725	-258
Profit After Tax	-59,486	-40,823	-22,875	-14,813	-45,067	1,684	11,564	-8,591	27,596	23,619	34,980	43,546	56,644	14,721	664
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,486	-40,823	-22,875	-14,813	-45,067	1,684	11,564	-8,591	27,596	23,619	34,980	43,546	56,644	14,721	664
Employee Costs	136,606	123,783	118,558	115,175	117,420	113,565	55,134	53,335	53,225	52,257	52,328	50,716	49,750	75,307	97,795
Number Of Employees	4	4	4	4	4	4	2	2	2	2	2	2	2	3	4
EBITDA*	-63,114	-44,547	-22,711	-14,471	-44,610	1,047	14,021	-8,199	34,652	29,697	45,622	57,455	76,965	22,186	3,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,576	3,316	4,198	1,956	2,392	3,041	3,271	3,645	4,556	2,510	2,729	3,223	1,820	1,573	10,771
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	396	1,852
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,576	3,316	4,198	1,956	2,392	3,041	3,271	3,645	4,556	2,510	2,729	3,223	1,820	1,969	12,623
Stock & work in progress	43,105	45,929	47,064	47,677	48,758	60,841	55,464	51,244	55,848	62,816	72,126	48,772	37,688	35,149	33,000
Trade Debtors	29,404	24,501	34,365	31,304	17,236	24,928	29,753	28,667	32,962	47,019	42,176	42,047	45,643	58,971	96,615
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	6,972	6,262	3,481	5,858	10,084	0	0	0	0	0	0
Cash	87,711	86,991	134,438	159,749	179,195	204,404	223,158	204,450	210,794	181,943	149,299	137,253	122,219	50,271	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	160,220	157,421	215,867	238,730	252,161	296,435	311,856	290,219	309,688	291,778	263,601	228,072	205,550	144,391	129,615
total assets	162,796	160,737	220,065	240,686	254,553	299,476	315,127	293,864	314,244	294,288	266,330	231,295	207,370	146,360	142,238
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,478	32,074	48,543	41,470	31,107	39,037	53,691	46,587	51,683	75,114	70,775	70,720	90,341	85,975	96,574
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	64,955	814	2,850	7,669	17,086	9,012	11,693	9,098	15,791	0	0	0	0	0	0
total current liabilities	94,433	32,888	51,393	49,139	48,193	48,049	65,384	55,685	67,474	75,114	70,775	70,720	90,341	85,975	96,574
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	94,433	32,888	51,393	49,139	48,193	48,049	65,384	55,685	67,474	75,114	70,775	70,720	90,341	85,975	96,574
net assets	68,363	127,849	168,672	191,547	206,360	251,427	249,743	238,179	246,770	219,174	195,555	160,575	117,029	60,385	45,664
total shareholders funds	68,363	127,849	168,672	191,547	206,360	251,427	249,743	238,179	246,770	219,174	195,555	160,575	117,029	60,385	45,664

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-63,854	-45,528	-23,978	-14,982	-45,259	476	13,208	-9,110	33,513	29,069	44,712	56,649	76,115	20,320	922
Depreciation	740	981	1,267	511	649	571	813	911	1,139	628	910	806	454	410	1,582
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	396	1,456	1,456
Tax	0	0	0	0	0	-395	-2,713	0	-6,899	-6,278	-10,449	-13,751	-19,902	-5,725	-258
Stock	-2,824	-1,135	-613	-1,081	-12,083	5,377	4,220	-4,604	-6,968	-9,310	23,354	11,084	2,539	2,149	33,000
Debtors	4,903	-9,864	3,061	7,096	-6,982	-2,044	-1,291	-8,521	-3,973	4,843	129	-3,596	-13,328	-37,644	96,615
Creditors	-2,596	-16,469	7,073	10,363	-7,930	-14,654	7,104	-5,096	-23,431	4,339	55	-19,621	4,366	-10,599	96,574
Accruals and Deferred Income	64,141	-2,036	-4,819	-9,417	8,074	-2,681	2,595	-6,693	15,791	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,648	-52,053	-22,905	-19,540	-25,401	-20,016	18,078	-6,863	31,054	32,225	11,745	16,595	72,218	41,357	-29,339
Investing Activities
capital expenditure	0	-99	-3,509	-75	0	-341	-439	0	-3,185	-409	-416	-2,209	-701	8,788	-15,661
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-99	-3,509	-75	0	-341	-439	0	-3,185	-409	-416	-2,209	-701	8,788	-15,661
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,000
interest	4,368	4,705	1,103	169	192	1,603	1,069	519	982	828	716	649	431	126	0
cash flow from financing	4,368	4,705	1,103	169	192	1,603	1,069	519	982	828	716	649	431	126	45,000
cash and cash equivalents
cash	720	-47,447	-25,311	-19,446	-25,209	-18,754	18,708	-6,344	28,851	32,644	12,046	15,034	71,948	50,271	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	720	-47,447	-25,311	-19,446	-25,209	-18,754	18,708	-6,344	28,851	32,644	12,046	15,034	71,948	50,271	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for black diamond performance limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN5 area or any other competitors across 12 key performance metrics.

BLACK DIAMOND PERFORMANCE LIMITED group structure

Black Diamond Performance Limited has no subsidiary companies.

Ultimate parent company

BLACK DIAMOND PERFORMANCE LIMITED

04173516

BLACK DIAMOND PERFORMANCE LIMITED Shareholders

simon smith

100%

Black Diamond Performance Limited currently has 3 directors. The longest serving directors include Mr Benjamin Allen (Oct 2024) and Mr Clive Croucher (Oct 2024).

officer	age	start	end	role
Mr Benjamin Allen	33 years	Oct 2024	-	Director
Mr Clive Croucher	52 years	Oct 2024	-	Director
Mr Michael Allen	36 years	Oct 2024	-	Director

P&L

March 2024

turnover

338.1k

+6%

operating profit

-63.9k

gross margin

27.5%

-3.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

68.4k

-0.47%

total assets

162.8k

+0.01%

cash

87.7k

+0.01%

net assets

Total assets minus all liabilities

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company number

04173516

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

five oaks sandy lane, henfield, west sussex, BN5 9UX

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 1 charges/mortgages relating to black diamond performance limited. Currently there are 0 open charges and 1 have been satisfied in the past.

black diamond performance limited Company Information

black diamond performance limited Estimated Valuation

black diamond performance limited Estimated Valuation

black diamond performance limited Estimated Valuation

Black Diamond Performance Limited Overview

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BLACK DIAMOND PERFORMANCE LIMITED financials

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black diamond performance limited Ownership

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