Pomanda estimates the enterprise value of ANTWERP DIAMONDS LIMITED at £897k based on a Turnover of £2.4m and 0.37x industry multiple (adjusted for size and gross margin).
antwerp diamonds limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANTWERP DIAMONDS LIMITED at £0 based on an EBITDA of £-461.7k and a 3.15x industry multiple (adjusted for size and gross margin).
antwerp diamonds limitedEstimated Valuation
£798k
Pomanda estimates the enterprise value of ANTWERP DIAMONDS LIMITED at £798k based on Net Assets of £422.2k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Antwerp Diamonds LimitedOverview
Antwerp Diamonds Limited is a live company located in burnley, BB12 6HA with a Companies House number of 05155772. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in June 2004, it's largest shareholder is
rex arthur humberstone
with a 33.4% stake. Antwerp Diamonds Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Antwerp Diamonds Limited a 2 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 Rating2out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£13.8m)
£2.4m - Antwerp Diamonds Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (18.8%)
5% - Antwerp Diamonds Limited
18.8% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
37% - Antwerp Diamonds Limited
37% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (7.5%)
-19.3% - Antwerp Diamonds Limited
7.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (32)
5 - Antwerp Diamonds Limited
32 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Antwerp Diamonds Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £480.8k, this is more efficient (£286.1k)
£480.8k - Antwerp Diamonds Limited
£286.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (12 days)
35 days - Antwerp Diamonds Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
35 days - Antwerp Diamonds Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 317 days, this is more than average (204 days)
317 days - Antwerp Diamonds Limited
204 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Antwerp Diamonds Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (54.5%)
75.2% - Antwerp Diamonds Limited
54.5% - Industry AVG
ANTWERP DIAMONDS LIMITED financials
EXPORT
Antwerp Diamonds Limited's latest turnover from May 2024 is estimated at £2.4 million and the company has net assets of £422.2 thousand. According to their latest financial statements, Antwerp Diamonds Limited has 5 employees and maintains cash reserves of £205 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,403,812
2,366,039
3,479,533
2,067,430
1,955,857
2,367,354
1,770,101
2,314,304
4,503,787
7,646,306
9,567,110
7,568,417
5,822,570
4,733,267
4,298,560
Other Income Or Grants
Cost Of Sales
1,513,432
1,548,732
2,289,251
1,346,734
1,231,379
1,478,594
1,016,859
1,340,354
2,607,620
4,439,083
5,631,913
4,500,946
3,099,204
2,493,339
2,339,804
Gross Profit
890,380
817,306
1,190,283
720,695
724,478
888,760
753,243
973,950
1,896,167
3,207,223
3,935,197
3,067,471
2,723,366
2,239,929
1,958,756
Admin Expenses
1,354,862
856,973
1,039,893
766,433
760,553
852,699
803,861
951,608
1,906,538
3,165,931
3,938,601
3,053,482
2,706,892
2,280,938
195,160
Operating Profit
-464,482
-39,667
150,390
-45,738
-36,075
36,061
-50,618
22,342
-10,371
41,292
-3,404
13,989
16,474
-41,009
1,763,596
Interest Payable
72,135
74,312
48,578
44,881
44,036
44,002
31,573
27,077
16,604
Interest Receivable
30
86
28
3
3
22
12
4
6
4
3
9
13
4
Pre-Tax Profit
-536,586
-113,892
101,841
-90,616
-80,109
-7,918
-82,179
-4,731
-26,970
41,296
-3,401
13,990
16,483
-40,996
1,763,600
Tax
-19,350
-8,259
-3,218
-3,956
-493,808
Profit After Tax
-536,586
-113,892
82,491
-90,616
-80,109
-7,918
-82,179
-4,731
-26,970
33,037
-3,401
10,772
12,527
-40,996
1,269,792
Dividends Paid
Retained Profit
-536,586
-113,892
82,491
-90,616
-80,109
-7,918
-82,179
-4,731
-26,970
33,037
-3,401
10,772
12,527
-40,996
1,269,792
Employee Costs
195,411
143,494
141,370
107,407
151,238
170,746
149,300
146,136
149,750
1,149,952
1,406,646
1,083,687
907,307
870,000
842,518
Number Of Employees
5
4
4
4
6
6
6
6
6
43
50
43
33
29
28
EBITDA*
-461,746
-34,183
161,468
-37,060
-27,301
44,637
-41,841
29,192
-4,516
48,074
4,587
23,834
24,978
-35,936
1,767,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
10,941
13,676
19,160
19,409
26,183
25,515
32,014
33,745
22,986
28,841
31,736
38,133
38,470
19,235
19,358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,941
13,676
19,160
19,409
26,183
25,515
32,014
33,745
22,986
28,841
31,736
38,133
38,470
19,235
19,358
Stock & work in progress
1,317,000
1,816,865
1,790,127
1,987,159
2,045,237
2,074,360
1,997,566
2,039,365
1,888,901
1,787,731
1,657,802
1,730,871
1,699,585
1,691,173
1,528,770
Trade Debtors
231,953
254,629
362,103
170,058
214,072
326,009
256,677
270,950
344,577
379,401
532,335
486,862
455,060
411,948
413,367
Group Debtors
Misc Debtors
140,338
154,307
162,993
166,916
205,982
171,142
172,321
30,528
34,064
Cash
205
949
2,892
2,717
2,734
2,886
3,058
1,748
1,609
611
1,011
52
13
3,533
1,688
misc current assets
total current assets
1,689,496
2,226,750
2,318,115
2,326,850
2,468,025
2,574,397
2,429,622
2,342,591
2,269,151
2,167,743
2,191,148
2,217,785
2,154,658
2,106,654
1,943,825
total assets
1,700,437
2,240,426
2,337,275
2,346,259
2,494,208
2,599,912
2,461,636
2,376,336
2,292,137
2,196,584
2,222,884
2,255,918
2,193,128
2,125,889
1,963,183
Bank overdraft
519,340
713,056
642,403
665,527
705,977
687,842
615,910
355,573
510,906
Bank loan
10,000
10,000
Trade Creditors
149,097
186,243
209,096
216,841
278,708
361,731
292,138
366,112
357,778
908,731
967,631
996,158
943,783
893,083
689,425
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
585,030
347,571
378,328
418,934
373,950
384,834
378,992
397,622
163,624
total current liabilities
1,263,467
1,256,870
1,229,827
1,301,302
1,358,635
1,434,407
1,287,040
1,119,307
1,032,308
908,731
967,631
996,158
943,783
893,083
689,425
loans
10,000
20,000
30,000
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,749
4,749
4,749
4,749
4,749
4,572
5,745
5,999
4,068
5,122
5,559
6,665
7,022
3,010
2,966
total long term liabilities
14,749
24,749
34,749
54,749
54,749
4,572
5,745
5,999
4,068
5,122
5,559
6,665
7,022
3,010
2,966
total liabilities
1,278,216
1,281,619
1,264,576
1,356,051
1,413,384
1,438,979
1,292,785
1,125,306
1,036,376
913,853
973,190
1,002,823
950,805
896,093
692,391
net assets
422,221
958,807
1,072,699
990,208
1,080,824
1,160,933
1,168,851
1,251,030
1,255,761
1,282,731
1,249,694
1,253,095
1,242,323
1,229,796
1,270,792
total shareholders funds
422,221
958,807
1,072,699
990,208
1,080,824
1,160,933
1,168,851
1,251,030
1,255,761
1,282,731
1,249,694
1,253,095
1,242,323
1,229,796
1,270,792
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-464,482
-39,667
150,390
-45,738
-36,075
36,061
-50,618
22,342
-10,371
41,292
-3,404
13,989
16,474
-41,009
1,763,596
Depreciation
2,736
5,484
11,078
8,678
8,774
8,576
8,777
6,850
5,855
6,782
7,991
9,845
8,504
5,073
3,416
Amortisation
Tax
-19,350
-8,259
-3,218
-3,956
-493,808
Stock
-499,865
26,738
-197,032
-58,078
-29,123
76,794
-41,799
150,464
101,170
129,929
-73,069
31,286
8,412
162,403
1,528,770
Debtors
-36,645
-116,160
188,122
-83,080
-77,097
68,153
127,520
-77,163
-760
-152,934
45,473
31,802
43,112
-1,419
413,367
Creditors
-37,146
-22,853
-7,745
-61,867
-83,023
69,593
-73,974
8,334
-550,953
-58,900
-28,527
52,375
50,700
203,658
689,425
Accruals and Deferred Income
237,459
-30,757
-40,606
44,984
-10,884
5,842
-18,630
233,998
163,624
Deferred Taxes & Provisions
177
-1,173
-254
1,931
-1,054
-437
-1,106
-357
4,012
44
2,966
Cash flow from operations
275,077
1,629
102,677
87,215
-14,811
-26,048
-220,420
200,154
-493,309
3,483
2,550
9,546
24,210
6,782
23,458
Investing Activities
capital expenditure
-1
-10,829
-1,904
-9,442
-2,077
-7,046
-17,609
-3,887
-1,594
-9,508
-27,739
-4,950
-22,774
Change in Investments
cash flow from investments
-1
-10,829
-1,904
-9,442
-2,077
-7,046
-17,609
-3,887
-1,594
-9,508
-27,739
-4,950
-22,774
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-20,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-72,105
-74,226
-48,550
-44,878
-44,033
-43,980
-31,561
-27,073
-16,598
4
3
9
13
4
cash flow from financing
-82,105
-74,226
-68,550
-44,878
5,967
-43,980
-31,561
-27,073
-16,598
4
3
9
13
1,004
cash and cash equivalents
cash
-744
-1,943
175
-17
-152
-172
1,310
139
998
-400
959
39
-3,520
1,845
1,688
overdraft
-193,716
70,653
-23,124
-40,450
18,135
71,932
260,337
-155,333
510,906
change in cash
192,972
-72,596
23,299
40,433
-18,287
-72,104
-259,027
155,472
-509,908
-400
959
39
-3,520
1,845
1,688
antwerp diamonds limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for antwerp diamonds limited. Get real-time insights into antwerp diamonds limited's credit score, group structure and payment trends.
Perform a competitor analysis for antwerp diamonds limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB12 area or any other competitors across 12 key performance metrics.
antwerp diamonds limited Ownership
ANTWERP DIAMONDS LIMITED group structure
Antwerp Diamonds Limited has no subsidiary companies.
Ultimate parent company
ANTWERP DIAMONDS LIMITED
05155772
ANTWERP DIAMONDS LIMITED Shareholders
The largest shareholders in Antwerp Diamonds Limited include Rex Arthur Humberstone and Carl Humberstone.
rex arthur humberstone
33.4%
carl humberstone
33.3%
dax humberstone
33.3%
antwerp diamonds limited directors
Antwerp Diamonds Limited currently has 3 directors.
The longest serving directors include
Mr Rex Humberstone (Aug 2004) and
Mr Dax Humberstone (Aug 2004).
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
arcovale services limited (September 2004)
accountant
-
auditor
-
address
suite 314, empire business centre, burnley, lancashire, BB12 6HA
Bank
-
Legal Advisor
-
antwerp diamonds limited 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 found 2 charges/mortgages relating to antwerp diamonds limited. Currently there are 1 open charges and 1 have been satisfied in the past.
antwerp diamonds 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.
Click to start generating capital raising & share issue transactions for ANTWERP DIAMONDS LIMITED. This can take several minutes, an email will notify you when this has completed.
antwerp diamonds limitedCompanies House Filings - See Documents
