diamond sound ltd Company Information
Company Number
04533587
Next Accounts
Jul 2025
Industry
Sound recording and music publishing activities
Directors
Shareholders
sebastian john diamond
christina leith violet meiklejohn
Group Structure
View All
Contact
Registered Address
65 -67 wembley hill road, wembley, HA9 8DP
Website
-diamond sound ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND SOUND LTD at £61.6k based on a Turnover of £96.9k and 0.64x industry multiple (adjusted for size and gross margin).
diamond sound ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND SOUND LTD at £32.4k based on an EBITDA of £9.4k and a 3.44x industry multiple (adjusted for size and gross margin).
diamond sound ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND SOUND LTD at £86.6k based on Net Assets of £46.7k and 1.85x industry multiple (adjusted for liquidity).
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Diamond Sound Ltd Overview
Diamond Sound Ltd is a live company located in wembley, HA9 8DP with a Companies House number of 04533587. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2002, it's largest shareholder is sebastian john diamond with a 80% stake. Diamond Sound Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £96.9k with healthy growth in recent years.
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Diamond Sound Ltd Health Check
Pomanda's financial health check has awarded Diamond Sound Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£436.1k)
- Diamond Sound Ltd
£436.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.4%)
- Diamond Sound Ltd
11.4% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Diamond Sound Ltd
47.9% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (8.5%)
- Diamond Sound Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Diamond Sound Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Diamond Sound Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£128.5k)
- Diamond Sound Ltd
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (37 days)
- Diamond Sound Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Sound Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Sound Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (26 weeks)
87 weeks - Diamond Sound Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (76.2%)
49.5% - Diamond Sound Ltd
76.2% - Industry AVG
DIAMOND SOUND LTD financials
Diamond Sound Ltd's latest turnover from October 2023 is estimated at £96.9 thousand and the company has net assets of £46.7 thousand. According to their latest financial statements, Diamond Sound Ltd has 2 employees and maintains cash reserves of £71.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 62,201 | 83,256 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 41,269 | 58,121 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 2 | 6 | |||||||||||||
Pre-Tax Profit | 41,271 | 58,127 | |||||||||||||
Tax | -8,983 | -12,482 | |||||||||||||
Profit After Tax | 32,288 | 45,645 | |||||||||||||
Dividends Paid | 30,000 | 34,000 | |||||||||||||
Retained Profit | 2,288 | 11,645 | |||||||||||||
Employee Costs | 6,788 | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* | 41,269 | 58,121 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,840 | 18,754 | 21,070 | 23,885 | 29,856 | 33,170 | 37,852 | 26,918 | 16,331 | 18,252 | 18,628 | 23,542 | 19,421 | 17,084 | 21,964 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 16,840 | 18,754 | 21,070 | 23,885 | 29,856 | 33,170 | 37,852 | 26,918 | 16,331 | 18,252 | 18,628 | 23,542 | 19,421 | 17,084 | 21,964 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,959 | 5,711 | 517 | 1,776 | 3,506 | 1,920 | 591 | 2,704 | 420 | 7,603 | 1,152 | 1,166 | 1,260 | 11,994 | 8,780 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,120 | 995 | 1,028 | 997 | 946 | 1,194 | 3,520 | 30,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 71,489 | 56,518 | 58,327 | 36,780 | 34,842 | 45,422 | 28,668 | 25,039 | 51,581 | 4,842 | 28,533 | 41,396 | 39,946 | 17,588 | 17,518 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 962 | 516 | 565 | 1,787 | 0 | 0 |
total current assets | 75,568 | 63,224 | 59,872 | 39,553 | 39,294 | 48,536 | 32,779 | 58,573 | 52,879 | 13,407 | 30,201 | 43,127 | 42,993 | 29,582 | 26,298 |
total assets | 92,408 | 81,978 | 80,942 | 63,438 | 69,150 | 81,706 | 70,631 | 85,491 | 69,210 | 31,659 | 48,829 | 66,669 | 62,414 | 46,666 | 48,262 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,439 | 18,353 | 24,614 | 30,048 | 30,065 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,041 | 6,063 |
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 | 42,658 | 38,244 | 40,851 | 22,429 | 18,567 | 17,859 | 8,814 | 14,997 | 0 | 0 | 0 | 0 | 0 | 12,561 | 14,423 |
total current liabilities | 42,658 | 38,244 | 40,851 | 22,429 | 18,567 | 17,859 | 8,814 | 14,997 | 29,439 | 18,353 | 24,614 | 30,048 | 30,065 | 16,602 | 20,486 |
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 | 3,061 | 3,563 | 4,003 | 4,538 | 5,672 | 6,302 | 7,192 | 5,384 | 2,596 | 2,833 | 2,729 | 3,493 | 2,386 | 0 | 0 |
total long term liabilities | 3,061 | 3,563 | 4,003 | 4,538 | 5,672 | 6,302 | 7,192 | 5,384 | 2,596 | 2,833 | 2,729 | 3,493 | 2,386 | 0 | 0 |
total liabilities | 45,719 | 41,807 | 44,854 | 26,967 | 24,239 | 24,161 | 16,006 | 20,381 | 32,035 | 21,186 | 27,343 | 33,541 | 32,451 | 16,602 | 20,486 |
net assets | 46,689 | 40,171 | 36,088 | 36,471 | 44,911 | 57,545 | 54,625 | 65,110 | 37,175 | 10,473 | 21,486 | 33,128 | 29,963 | 30,064 | 27,776 |
total shareholders funds | 46,689 | 40,171 | 36,088 | 36,471 | 44,911 | 57,545 | 54,625 | 65,110 | 37,175 | 10,473 | 21,486 | 33,128 | 29,963 | 30,064 | 27,776 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 41,269 | 58,121 | |||||||||||||
Depreciation | 4,092 | 4,689 | 5,268 | 5,971 | 7,464 | 8,293 | 9,463 | 0 | 4,228 | 4,756 | 4,914 | 6,227 | 5,312 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -8,983 | -12,482 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,627 | 5,161 | -1,228 | -1,679 | 1,338 | -997 | -29,423 | 33,114 | -7,183 | 6,451 | -14 | -94 | -10,734 | 3,214 | 8,780 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,439 | 11,086 | -6,261 | -5,434 | -17 | 30,065 | 0 | 0 |
Accruals and Deferred Income | 4,414 | -2,607 | 18,422 | 3,862 | 708 | 9,045 | -6,183 | 14,997 | 0 | 0 | 0 | 0 | -12,561 | -1,862 | 14,423 |
Deferred Taxes & Provisions | -502 | -440 | -535 | -1,134 | -630 | -890 | 1,808 | 2,788 | -237 | 104 | -764 | 1,107 | 2,386 | 0 | 0 |
Cash flow from operations | 27,210 | 51,282 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -4,041 | -2,022 | 6,063 |
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 | |||||||||||||||
interest | 2 | 6 | |||||||||||||
cash flow from financing | -2,020 | 22,200 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 14,971 | -1,809 | 21,547 | 1,938 | -10,580 | 16,754 | 3,629 | -26,542 | 46,739 | -23,691 | -12,863 | 1,450 | 22,358 | 70 | 17,518 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 14,971 | -1,809 | 21,547 | 1,938 | -10,580 | 16,754 | 3,629 | -26,542 | 46,739 | -23,691 | -12,863 | 1,450 | 22,358 | 70 | 17,518 |
diamond sound ltd Credit Report and Business Information
Diamond Sound Ltd Competitor Analysis
Perform a competitor analysis for diamond sound ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
diamond sound ltd Ownership
DIAMOND SOUND LTD group structure
Diamond Sound Ltd has no subsidiary companies.
Ultimate parent company
DIAMOND SOUND LTD
04533587
diamond sound ltd directors
Diamond Sound Ltd currently has 1 director, Mr Sam Diamond serving since Oct 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sam Diamond | 58 years | Oct 2002 | - | Director |
P&L
October 2023turnover
96.9k
-8%
operating profit
5.3k
0%
gross margin
47.9%
+13.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
46.7k
+0.16%
total assets
92.4k
+0.13%
cash
71.5k
+0.26%
net assets
Total assets minus all liabilities
diamond sound ltd company details
company number
04533587
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
65 -67 wembley hill road, wembley, HA9 8DP
Bank
ABBEY NATIONAL PLC
Legal Advisor
-
diamond sound ltd Charges & Mortgages
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 did not find charges/mortgages relating to diamond sound ltd.
diamond sound ltd 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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diamond sound ltd Companies House Filings - See Documents
date | description | view/download |
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