Diamondrealm Limited

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diamondrealm limited Company Information

Live

MatureSmallDeclining

Company Number

04586454

Website

Registered Address

ulm ltd 1st floor, 16 ingestre place, london, W1F 0JJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Raymond Siu21 Years

Shareholders

chay keir siu 45.5%

kai remy siu 45.5%

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diamondrealm limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of DIAMONDREALM LIMITED at £5.3m based on a Turnover of £2.2m and 2.39x industry multiple (adjusted for size and gross margin).

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Diamondrealm Limited is a live company located in london, W1F 0JJ with a Companies House number of 04586454. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder is chay keir siu with a 45.5% stake. Diamondrealm Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Diamondrealm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£797.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.9%)

EXPORT

Diamondrealm Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £934.6 thousand. According to their latest financial statements, we estimate that Diamondrealm Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,216,830	1,623,608	3,453,958	2,597,941	2,315,432	1,680,842	1,507,845	351,808	567,221	591,554	520,954	539,626	576,727	554,310
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,475,168	1,098,943	2,269,915	1,721,684	1,548,720	1,111,026	963,995	234,656	398,981	415,206	369,014	383,135	405,112	380,228
Gross Profit	741,662	524,665	1,184,043	876,256	766,712	569,816	543,851	117,152	168,240	176,347	151,940	156,491	171,615	174,082
Admin Expenses	588,239	357,700	1,073,465	703,968	605,255	436,358	412,441	34,377	87,658	153,309	208,744	155,671	192,396	132,525
Operating Profit	153,423	166,965	110,578	172,288	161,457	133,458	131,410	82,775	80,582	23,038	-56,804	820	-20,781	41,557
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	218	607	226	129	110	84	156	109
Pre-Tax Profit	153,423	166,965	110,578	172,288	161,457	133,458	131,628	83,381	80,809	23,166	-56,694	904	-20,625	41,667
Tax	-29,150	-31,723	-21,010	-32,735	-30,677	-25,357	-26,325	-16,676	-16,970	-5,328	0	-235	0	-11,667
Profit After Tax	124,273	135,242	89,568	139,553	130,780	108,101	105,302	66,705	63,839	17,838	-56,694	669	-20,625	30,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,273	135,242	89,568	139,553	130,780	108,101	105,302	66,705	63,839	17,838	-56,694	669	-20,625	30,000
Employee Costs	182,259	143,958	295,177	219,135	189,402	155,600	153,380	52,232	52,000	49,548	47,767	47,736	46,506	48,690
Number Of Employees	6	5	11	8	7	6	6	2	2	2	2	2	2	2
EBITDA*	153,423	166,965	110,578	172,288	161,457	133,458	140,892	84,276	94,607	40,218	-26,103	36,450	21,010	89,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	428,021	404,024	29,066	33,780	39,321	45,896	53,762	63,244	74,745	88,770	105,950	127,073	153,126	177,193
Intangible Assets	0	0	0	0	0	0	1	1	1	1	1	9,579	19,156	28,733
Investments & Other	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
Total Fixed Assets	428,021	404,024	29,066	33,780	39,321	45,896	53,763	63,245	74,746	88,771	105,951	136,652	172,282	205,926
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	608,841	483,438	685,560	651,882	568,101	433,452	350,683	70,329	112,079	127,697	112,172	89,672	101,010	130,623
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	174,022	68,649	21,914	29,518	14,678	18,814	43,720
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	608,841	483,438	685,560	651,882	568,101	433,452	350,683	244,351	180,728	149,611	141,690	104,350	119,824	174,343
total assets	1,036,862	887,462	714,626	685,662	607,422	479,348	404,446	307,596	255,474	238,382	247,641	241,002	292,106	380,269
Bank overdraft	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
Trade Creditors	102,311	77,184	0	100,194	161,507	164,213	197,412	205,764	220,347	158,817	154,919	0	0	86,695
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	70,585	66,858	0
total current liabilities	102,311	77,184	0	100,194	161,507	164,213	197,412	205,764	220,347	158,817	154,919	70,585	66,858	86,695
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	39,590	0	0	0	0	0	0	108,277	139,272	160,273	215,773	263,474
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	39,590	0	0	0	0	0	0	108,277	139,272	160,273	215,773	263,474
total liabilities	102,311	77,184	39,590	100,194	161,507	164,213	197,412	205,764	220,347	267,094	294,191	230,858	282,631	350,169
net assets	934,551	810,278	675,036	585,468	445,915	315,135	207,034	101,832	35,127	-28,712	-46,550	10,144	9,475	30,100
total shareholders funds	934,551	810,278	675,036	585,468	445,915	315,135	207,034	101,832	35,127	-28,712	-46,550	10,144	9,475	30,100

	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	153,423	166,965	110,578	172,288	161,457	133,458	131,410	82,775	80,582	23,038	-56,804	820	-20,781	41,557
Depreciation	0	0	0	0	0	0	9,482	1,501	14,025	17,180	21,123	26,053	32,214	37,879
Amortisation	0	0	0	0	0	0	0	0	0	0	9,578	9,577	9,577	9,577
Tax	-29,150	-31,723	-21,010	-32,735	-30,677	-25,357	-26,325	-16,676	-16,970	-5,328	0	-235	0	-11,667
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	125,403	-202,122	33,678	83,781	134,649	82,769	280,354	-41,750	-15,618	15,525	22,500	-11,338	-29,613	130,623
Creditors	25,127	77,184	-100,194	-61,313	-2,706	-33,199	-8,352	-14,583	61,530	3,898	154,919	0	-86,695	86,695
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-70,585	3,727	66,858	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	23,997	414,548	-44,304	-5,541	-6,575	-7,867	-174,139	94,767	154,785	23,263	35,731	51,280	30,786	33,418
Investing Activities
capital expenditure	-23,997	-374,958	4,714	5,541	6,575	7,867	0	10,000	0	0	0	0	-8,147	-253,382
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,997	-374,958	4,714	5,541	6,575	7,867	0	10,000	0	0	0	0	-8,147	-253,382
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-39,590	39,590	0	0	0	0	0	-108,277	-30,995	-21,001	-55,500	-47,701	263,474
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	218	607	226	129	110	84	156	109
cash flow from financing	0	-39,590	39,590	0	0	0	118	607	-108,051	-30,866	-20,891	-55,416	-47,545	263,683
cash and cash equivalents
cash	0	0	0	0	0	0	-174,022	105,373	46,735	-7,604	14,840	-4,136	-24,906	43,720
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-174,022	105,373	46,735	-7,604	14,840	-4,136	-24,906	43,720

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 diamondrealm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.

DIAMONDREALM LIMITED group structure

Diamondrealm Limited has no subsidiary companies.

Ultimate parent company

DIAMONDREALM LIMITED

04586454

DIAMONDREALM LIMITED Shareholders

chay keir siu	45.45%
kai remy siu	45.45%
raymond kwok siu	9.09%

Diamondrealm Limited currently has 1 director, Mr Raymond Siu serving since Nov 2002.

officer	country	age	start	end	role
Mr Raymond Siu	United Kingdom	69 years	Nov 2002	-	Director

P&L

March 2023

turnover

2.2m

+37%

operating profit

153.4k

gross margin

33.5%

+3.53%

turnover

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

Balance Sheet

March 2023

net assets

934.6k

+0.15%

total assets

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

04586454

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

ulm ltd 1st floor, 16 ingestre place, london, W1F 0JJ

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 6 charges/mortgages relating to diamondrealm limited. Currently there are 0 open charges and 6 have been satisfied in the past.

diamondrealm limited Company Information

diamondrealm limited Estimated Valuation

diamondrealm limited Estimated Valuation

diamondrealm limited Estimated Valuation

Diamondrealm Limited Overview

Diamondrealm Limited Health Check

DIAMONDREALM LIMITED financials

diamondrealm limited Credit Report and Business Information

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diamondrealm limited Ownership

diamondrealm limited directors

diamondrealm limited company details

diamondrealm limited Charges & Mortgages

diamondrealm limited Companies House Filings - See Documents