Waltham Diamond Sales Limited

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waltham diamond sales limited Company Information

Live

MatureMicroLow

Company Number

04884268

Website

Registered Address

bradley manor church lane, bradley, grimsby, north east lincolnshire, DN37 0BQ

Industry

Manufacture of tools

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Dale Blakey21 Years

Emma Marshall14 Years

Shareholders

dale maurice blakey 60%

emma louise marshall 40%

waltham diamond sales limited Estimated Valuation

£50.4k

Pomanda estimates the enterprise value of WALTHAM DIAMOND SALES LIMITED at £50.4k based on a Turnover of £99.6k and 0.51x industry multiple (adjusted for size and gross margin).

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Waltham Diamond Sales Limited is a live company located in grimsby, DN37 0BQ with a Companies House number of 04884268. It operates in the manufacture of tools sector, SIC Code 25730. Founded in September 2003, it's largest shareholder is dale maurice blakey with a 60% stake. Waltham Diamond Sales Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.6k with low growth in recent years.

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Pomanda's financial health check has awarded Waltham Diamond Sales Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £99.6k, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.3%)

EXPORT

Waltham Diamond Sales Limited's latest turnover from September 2023 is estimated at £99.6 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Waltham Diamond Sales Limited has 2 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	99,617	113,905	80,242	96,851	111,238	137,049	97,903	86,751	160,559	66,630	88,687	115,651	46,795	56,825	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,406	73,995	53,109	64,566	73,525	87,308	63,529	57,503	108,608	45,120	58,818	76,846	31,744	38,109	0
Gross Profit	34,211	39,910	27,132	32,285	37,712	49,741	34,373	29,248	51,951	21,510	29,869	38,805	15,050	18,717	0
Admin Expenses	39,467	41,098	20,345	33,981	33,954	51,952	35,798	30,447	76,368	24,939	19,738	72,565	8,419	57,620	-128,034
Operating Profit	-5,256	-1,188	6,787	-1,696	3,758	-2,211	-1,425	-1,199	-24,417	-3,429	10,131	-33,760	6,631	-38,903	128,034
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	580	405	19	14	91	101	43	43	95	142	152	172	201	147	54
Pre-Tax Profit	-4,676	-783	6,806	-1,682	3,849	-2,110	-1,382	-1,156	-24,322	-3,287	10,283	-33,588	6,832	-38,756	128,088
Tax	0	0	-1,293	0	-731	0	0	0	0	0	-2,365	0	-1,776	0	-35,864
Profit After Tax	-4,676	-783	5,513	-1,682	3,118	-2,110	-1,382	-1,156	-24,322	-3,287	7,918	-33,588	5,056	-38,756	92,223
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,676	-783	5,513	-1,682	3,118	-2,110	-1,382	-1,156	-24,322	-3,287	7,918	-33,588	5,056	-38,756	92,223
Employee Costs	89,515	85,447	79,042	73,544	79,553	76,367	69,687	35,646	73,491	34,239	33,008	64,414	29,964	26,331	0
Number Of Employees	2	2	2	2	2	2	2	1	2	1	1	2	1	1	0
EBITDA*	1,426	-171	7,725	3,027	9,461	4,398	5,137	5,092	-21,917	-1,079	12,303	-31,721	8,839	-35,119	128,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	25,247	2,631	1,037	1,375	6,098	10,899	16,525	20,890	7,640	5,250	4,568	5,980	3,191	4,808	4,523
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	25,247	2,631	1,037	1,375	6,098	10,899	16,525	20,890	7,640	5,250	4,568	5,980	3,191	4,808	4,523
Stock & work in progress	22,583	9,000	12,400	5,242	11,850	9,500	14,000	19,500	25,420	23,900	15,000	16,300	17,200	18,440	23,980
Trade Debtors	6,495	10,075	5,072	14,282	15,916	22,418	14,200	19,718	17,203	3,642	7,419	14,297	6,568	8,448	65,763
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	754	144	146	142	135	115	108	1,015	0	0	0	0	0	0	0
Cash	10,249	12,961	23,077	15,272	13,407	10,879	16,067	18,159	16,498	21,470	35,268	25,464	43,306	37,264	21,496
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	40,081	32,180	40,695	34,938	41,308	42,912	44,375	58,392	59,121	49,012	57,687	56,061	67,074	64,152	111,239
total assets	65,328	34,811	41,732	36,313	47,406	53,811	60,900	79,282	66,761	54,262	62,255	62,041	70,265	68,960	115,762
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	80	0	1,075	407	579	0	0	0	58,989	22,646	27,488	35,091	10,328	13,777	22,539
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	62,162	26,549	31,915	32,613	40,954	50,144	54,054	70,016	0	0	0	0	0	0	0
total current liabilities	62,242	26,549	32,990	33,020	41,533	50,144	54,054	70,016	58,989	22,646	27,488	35,091	10,328	13,777	22,539
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	500	197	261	1,159	2,071	3,140	4,178	1,528	1,050	914	1,015	414	716	0
total long term liabilities	0	500	197	261	1,159	2,071	3,140	4,178	1,528	1,050	914	1,015	414	716	0
total liabilities	62,242	27,049	33,187	33,281	42,692	52,215	57,194	74,194	60,517	23,696	28,402	36,106	10,742	14,493	22,539
net assets	3,086	7,762	8,545	3,032	4,714	1,596	3,706	5,088	6,244	30,566	33,853	25,935	59,523	54,467	93,223
total shareholders funds	3,086	7,762	8,545	3,032	4,714	1,596	3,706	5,088	6,244	30,566	33,853	25,935	59,523	54,467	93,223

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-5,256	-1,188	6,787	-1,696	3,758	-2,211	-1,425	-1,199	-24,417	-3,429	10,131	-33,760	6,631	-38,903	128,034
Depreciation	6,682	1,017	938	4,723	5,703	6,609	6,562	6,291	2,500	2,350	2,172	2,039	2,208	3,784	957
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,293	0	-731	0	0	0	0	0	-2,365	0	-1,776	0	-35,864
Stock	13,583	-3,400	7,158	-6,608	2,350	-4,500	-5,500	-5,920	1,520	8,900	-1,300	-900	-1,240	-5,540	23,980
Debtors	-2,970	5,001	-9,206	-1,627	-6,482	8,225	-6,425	3,530	13,561	-3,777	-6,878	7,729	-1,880	-57,315	65,763
Creditors	80	-1,075	668	-172	579	0	0	-58,989	36,343	-4,842	-7,603	24,763	-3,449	-8,762	22,539
Accruals and Deferred Income	35,613	-5,366	-698	-8,341	-9,190	-3,910	-15,962	70,016	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-500	303	-64	-898	-912	-1,069	-1,038	2,650	478	136	-101	601	-302	716	0
Cash flow from operations	26,006	-7,910	8,386	1,851	3,339	-4,306	62	21,159	-177	-10,908	10,412	-13,186	6,432	19,690	25,923
Investing Activities
capital expenditure	-29,298	-2,611	-600	0	-902	-983	-2,197	-19,541	-4,890	-3,032	-760	-4,828	-591	-4,069	-5,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,298	-2,611	-600	0	-902	-983	-2,197	-19,541	-4,890	-3,032	-760	-4,828	-591	-4,069	-5,480
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	1,000
interest	580	405	19	14	91	101	43	43	95	142	152	172	201	147	54
cash flow from financing	580	405	19	14	91	101	43	43	95	142	152	172	201	147	1,054
cash and cash equivalents
cash	-2,712	-10,116	7,805	1,865	2,528	-5,188	-2,092	1,661	-4,972	-13,798	9,804	-17,842	6,042	15,768	21,496
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,712	-10,116	7,805	1,865	2,528	-5,188	-2,092	1,661	-4,972	-13,798	9,804	-17,842	6,042	15,768	21,496

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALTHAM DIAMOND SALES LIMITED group structure

Waltham Diamond Sales Limited has no subsidiary companies.

Ultimate parent company

WALTHAM DIAMOND SALES LIMITED

04884268

WALTHAM DIAMOND SALES LIMITED Shareholders

dale maurice blakey	60%
emma louise marshall	40%

Waltham Diamond Sales Limited currently has 2 directors. The longest serving directors include Mr Dale Blakey (Sep 2003) and Miss Emma Marshall (Jul 2010).

officer	country	age	start	end	role
Mr Dale Blakey		62 years	Sep 2003	-	Director
Miss Emma Marshall	England	55 years	Jul 2010	-	Director

P&L

September 2023

turnover

99.6k

-13%

operating profit

-5.3k

gross margin

34.4%

-1.98%

turnover

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

Balance Sheet

September 2023

net assets

3.1k

-0.6%

total assets

65.3k

+0.88%

cash

10.2k

-0.21%

net assets

Total assets minus all liabilities

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company number

04884268

Type

Private limited with Share Capital

industry

25730 - Manufacture of tools

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

bradley manor church lane, bradley, grimsby, north east lincolnshire, DN37 0BQ

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waltham diamond sales limited Company Information

waltham diamond sales limited Estimated Valuation

waltham diamond sales limited Estimated Valuation

waltham diamond sales limited Estimated Valuation

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WALTHAM DIAMOND SALES LIMITED financials

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