the diaspora community projects (diaspora)

the diaspora community projects (diaspora) Company Information

Share THE DIASPORA COMMUNITY PROJECTS (DIASPORA)
Live 
MatureMicroDeclining

Company Number

05266113

Industry

Technical and vocational secondary education

 

Other human health activities

 
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Shareholders

-

Group Structure

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Contact

Registered Address

c/o aacsl accountant limited, 1st floor north westgate house, harlow, essex, CM20 1YS

the diaspora community projects (diaspora) Estimated Valuation

£5.8k

Pomanda estimates the enterprise value of THE DIASPORA COMMUNITY PROJECTS (DIASPORA) at £5.8k based on a Turnover of £12.8k and 0.46x industry multiple (adjusted for size and gross margin).

the diaspora community projects (diaspora) Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DIASPORA COMMUNITY PROJECTS (DIASPORA) at £0 based on an EBITDA of £-6.6k and a 3.21x industry multiple (adjusted for size and gross margin).

the diaspora community projects (diaspora) Estimated Valuation

£161.5k

Pomanda estimates the enterprise value of THE DIASPORA COMMUNITY PROJECTS (DIASPORA) at £161.5k based on Net Assets of £72.3k and 2.23x industry multiple (adjusted for liquidity).

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The Diaspora Community Projects (diaspora) Overview

The Diaspora Community Projects (diaspora) is a live company located in harlow, CM20 1YS with a Companies House number of 05266113. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2004, it's largest shareholder is unknown. The Diaspora Community Projects (diaspora) is a mature, micro sized company, Pomanda has estimated its turnover at £12.8k with declining growth in recent years.

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The Diaspora Community Projects (diaspora) Health Check

Pomanda's financial health check has awarded The Diaspora Community Projects (Diaspora) a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £12.8k, make it smaller than the average company (£2.5m)

£12.8k - The Diaspora Community Projects (diaspora)

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (7.7%)

-71% - The Diaspora Community Projects (diaspora)

7.7% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (42.3%)

25.4% - The Diaspora Community Projects (diaspora)

42.3% - Industry AVG

profitability

Profitability

an operating margin of -51.6% make it less profitable than the average company (4.2%)

-51.6% - The Diaspora Community Projects (diaspora)

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - The Diaspora Community Projects (diaspora)

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - The Diaspora Community Projects (diaspora)

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.8k, this is less efficient (£74.9k)

£12.8k - The Diaspora Community Projects (diaspora)

£74.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (24 days)

39 days - The Diaspora Community Projects (diaspora)

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 168 days, this is slower than average (18 days)

168 days - The Diaspora Community Projects (diaspora)

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Diaspora Community Projects (diaspora)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Diaspora Community Projects (diaspora)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.9%, this is a higher level of debt than the average (34.1%)

42.9% - The Diaspora Community Projects (diaspora)

34.1% - Industry AVG

THE DIASPORA COMMUNITY PROJECTS (DIASPORA) financials

EXPORTms excel logo

The Diaspora Community Projects (Diaspora)'s latest turnover from March 2024 is estimated at £12.8 thousand and the company has net assets of £72.3 thousand. According to their latest financial statements, we estimate that The Diaspora Community Projects (Diaspora) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover12,77028,916435,793540,754415,969361,49179,031174,612241,03983,191126,60546,84329,80444,4216,503
Other Income Or Grants000000000000000
Cost Of Sales9,53021,674328,012416,570319,912277,90500184,98063,20494,64434,66421,68431,3524,618
Gross Profit3,2397,243107,781124,18496,05783,58679,031174,61256,05919,98731,96112,1798,12013,0691,885
Admin Expenses9,82516,943101,788122,17597,20287,15572,649134,46155,87611,811-14,83210,4347,15312,164578
Operating Profit-6,586-9,7005,9932,009-1,145-3,5696,38240,1511838,17646,7931,7459679051,307
Interest Payable000000000000000
Interest Receivable0000060014325700000
Pre-Tax Profit-6,586-9,7005,9932,009-1,145-3,5636,38240,1513268,43336,1311,334722657945
Tax00-1,139-38200-1,213-8,030-65-1,77100000
Profit After Tax-6,586-9,7004,8541,627-1,145-3,5635,16932,1212616,66236,1311,334722657945
Dividends Paid000000000000000
Retained Profit-6,586-9,7004,8541,627-1,145-3,5635,16932,1212616,66236,1311,334722657945
Employee Costs34,78533,09731,26329,720147,59959,05428,59555,61682,68027,77922,1753,5989,17000
Number Of Employees111152123121111
EBITDA*-6,586-9,7005,9932,009-1,145-3,5696,38240,1511,61810,32850,0213,7232,4352,3731,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets125,292125,29220,00000095702,8694,3046,4563,9562,9354,4021,728
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets125,292125,29220,00000095702,8694,3046,4563,9562,9354,4021,728
Stock & work in progress000000000000000
Trade Debtors1,3713,568119,699133,99782,28093,121108,91918,40547,72912,1839,6403,574000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000001,63969,6904,74852,60750,2311,7922,4758862,303
misc current assets000000000000000
total current assets1,3713,568119,699133,99782,28093,121110,55888,09552,47764,79059,8715,3662,4758862,303
total assets126,663128,860139,699133,99782,28093,121111,51588,09555,34669,09466,3279,3225,4105,2884,031
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,38901,1392912019,89724,7288,3905,84819,8575,9942,57805000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000017,758300300400300
total current liabilities4,38901,1392912019,89724,7288,3905,84819,85723,7522,878300900300
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities50,00050,00050,00050,00000000000000
provisions000000000000000
total long term liabilities50,00050,00050,00050,00000000000000
total liabilities54,38950,00051,13950,2912019,89724,7288,3905,84819,85723,7522,878300900300
net assets72,27478,86088,56083,70682,07983,22486,78779,70549,49849,23742,5756,4445,1104,3883,731
total shareholders funds72,27478,86088,56083,70682,07983,22486,78781,61849,49849,23742,5756,4445,1104,3883,731
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,586-9,7005,9932,009-1,145-3,5696,38240,1511838,17646,7931,7459679051,307
Depreciation000000001,4352,1523,2281,9781,4681,468575
Amortisation000000000000000
Tax00-1,139-38200-1,213-8,030-65-1,77100000
Stock000000000000000
Debtors-2,197-116,131-14,29851,717-10,841-15,79890,514-29,32435,5462,5436,0663,574000
Creditors4,389-1,13984890-9,696-14,83116,3382,542-14,00913,8633,4162,578-5005000
Accruals and Deferred Income000000000-17,75817,4580-100100300
Deferred Taxes & Provisions000000000000000
Cash flow from operations0105,29220,000-50,0000-2,602-69,00763,987-48,0022,11964,8292,7271,8352,9732,182
Investing Activities
capital expenditure0-105,292-20,00000957-9572,86900-5,728-2,999-1-4,142-2,303
Change in Investments000000000000000
cash flow from investments0-105,292-20,00000957-9572,86900-5,728-2,999-1-4,142-2,303
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00050,00000000000000
share issue0000000-10000002,786
interest0000060014325700000
cash flow from financing00050,000060-114325700002,786
cash and cash equivalents
cash00000-1,639-68,05164,942-47,8592,37648,439-6831,589-1,4172,303
overdraft000000000000000
change in cash00000-1,639-68,05164,942-47,8592,37648,439-6831,589-1,4172,303

the diaspora community projects (diaspora) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Diaspora Community Projects (diaspora) Competitor Analysis

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Perform a competitor analysis for the diaspora community projects (diaspora) by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM20 area or any other competitors across 12 key performance metrics.

the diaspora community projects (diaspora) Ownership

THE DIASPORA COMMUNITY PROJECTS (DIASPORA) group structure

The Diaspora Community Projects (Diaspora) has no subsidiary companies.

Ultimate parent company

THE DIASPORA COMMUNITY PROJECTS (DIASPORA)

05266113

THE DIASPORA COMMUNITY PROJECTS (DIASPORA) Shareholders

--

the diaspora community projects (diaspora) directors

The Diaspora Community Projects (Diaspora) currently has 2 directors. The longest serving directors include Mr Azeem Syed (Oct 2019) and Mr Azeem Syed (Oct 2019).

officercountryagestartendrole
Mr Azeem SyedEngland50 years Oct 2019- Director
Mr Azeem SyedEngland50 years Oct 2019- Director

P&L

March 2024

turnover

12.8k

-56%

operating profit

-6.6k

0%

gross margin

25.4%

+1.28%

turnover

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

Balance Sheet

March 2024

net assets

72.3k

-0.08%

total assets

126.7k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

the diaspora community projects (diaspora) company details

company number

05266113

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85320 - Technical and vocational secondary education

86900 - Other human health activities

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

the diaspora community projects (dcp) (May 2014)

the diaspora community projects (February 2013)

accountant

-

auditor

-

address

c/o aacsl accountant limited, 1st floor north westgate house, harlow, essex, CM20 1YS

Bank

UNITY TRUST BANK, UNITY TRUST BANK, UNITY TRUST BANK

Legal Advisor

-

the diaspora community projects (diaspora) 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 the diaspora community projects (diaspora).

the diaspora community projects (diaspora) 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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the diaspora community projects (diaspora) Companies House Filings - See Documents

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