Diamond Palace . Com Ltd

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diamond palace . com ltd Company Information

Live

MatureSmall

Company Number

05278629

Website

www.diamondpalacejewellers.com

Registered Address

36 greville street, london, EC1N 8TB

Industry

Repair of watches, clocks and jewellery

Retail sale of watches and jewellery in specialised stores

Telephone

02072423015

Next Accounts Due

October 2024

Group Structure

View All

Directors

Tri Nguyen19 Years

Shareholders

tri phuong nguyen 100%

diamond palace . com ltd Estimated Valuation

£11.6k - £697.9k

The estimated valuation range for diamond palace . com ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £11.6k to £697.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Diamond Palace . Com Ltd is a live company located in london, EC1N 8TB with a Companies House number of 05278629. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in November 2004, it's largest shareholder is tri phuong nguyen with a 100% stake. Diamond Palace . Com Ltd is a mature, small sized company, Pomanda has estimated its turnover at £818.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Diamond Palace . Com Ltd a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £818.3k, make it smaller than the average company (£3.6m)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIAMOND PALACE . COM LTD group structure

Diamond Palace . Com Ltd has no subsidiary companies.

Ultimate parent company

DIAMOND PALACE . COM LTD

05278629

DIAMOND PALACE . COM LTD Shareholders

tri phuong nguyen

100%

Diamond Palace . Com Ltd currently has 1 director, Mr Tri Nguyen serving since Nov 2004.

officer	country	age	start	end	role
Mr Tri Nguyen		60 years	Nov 2004	-	Director

EXPORT

Diamond Palace . Com Ltd's latest turnover from January 2023 is estimated at £818.3 thousand and the company has net assets of £492.4 thousand. According to their latest financial statements, Diamond Palace . Com Ltd has 6 employees and maintains cash reserves of £71.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	818,303	827,559	536,733	930,170	1,224,768	432,616	630,404	746,984	768,560	936,851	915,591	477,972	324,225	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	506,836	428,880	194,260	567,196	720,451	251,987	350,775	341,535	376,656	525,376	504,768	247,359	173,344	0
Gross Profit	311,467	398,680	342,473	362,974	504,318	180,629	279,628	405,449	391,903	411,476	410,823	230,613	150,882	0
Admin Expenses	312,399	395,762	-267,911	405,662	563,913	134,773	171,092	228,276	324,804	304,749	297,217	192,894	118,814	-23,953
Operating Profit	-932	2,918	610,384	-42,688	-59,595	45,856	108,536	177,173	67,099	106,727	113,606	37,719	32,068	23,953
Interest Payable	3,642	2,917	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,480	201	17	444	740	536	293	568	295	229	240	165	170	91
Pre-Tax Profit	-1,094	202	608,875	-42,244	-58,855	46,391	108,829	177,741	67,394	106,956	113,846	37,884	32,238	24,044
Tax	0	-38	-115,686	0	0	-8,814	-21,766	-35,548	-14,153	-24,600	-27,323	-9,850	-9,026	-6,732
Profit After Tax	-1,094	164	493,189	-42,244	-58,855	37,577	87,063	142,193	53,241	82,356	86,523	28,034	23,211	17,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,094	164	493,189	-42,244	-58,855	37,577	87,063	142,193	53,241	82,356	86,523	28,034	23,211	17,312
Employee Costs	140,173	168,722	148,348	154,812	365,792	130,124	55,955	61,443	170,155	38,213	41,241	26,358	29,513	0
Number Of Employees	6	7	7	7	15	7	5	5	7	3	3	2	2	0
EBITDA*	5,322	9,674	617,531	-37,491	-53,766	52,511	116,474	186,425	76,940	117,820	126,249	39,302	33,572	25,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	24,555	28,870	35,407	27,554	30,989	35,848	42,503	49,744	52,899	60,780	68,873	5,860	5,811	7,315
Intangible Assets	9,462	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	34,017	28,870	35,407	27,554	30,989	35,848	42,503	49,744	52,899	60,780	68,873	5,860	5,811	7,315
Stock & work in progress	544,000	458,000	608,000	650,000	800,000	575,000	575,000	575,000	325,000	325,000	210,000	210,000	125,000	75,000
Trade Debtors	27,882	110,496	68,108	34,441	51,422	1,710	24,950	25,207	0	16,867	23,039	16,718	18,963	8,414
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,750	0	0	9,119	0	0	0	0	0	0	0	0	0	0
Cash	71,263	127,575	33,472	40,662	77,682	119,653	94,612	139,518	87,740	30,217	61,259	34,687	31,258	36,545
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	661,895	696,071	709,580	734,222	929,104	696,363	694,562	739,725	412,740	372,084	294,298	261,405	175,221	119,959
total assets	695,912	724,941	744,987	761,776	960,093	732,211	737,065	789,469	465,639	432,864	363,171	267,265	181,032	127,274
Bank overdraft	10,000	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	79,371	126,996	157,134	254,970	391,185	109,645	131,779	258,734	174,862	195,328	207,991	198,608	140,409	109,862
Group/Directors Accounts	61,147	11,147	275	327	603	6	1,747	2,098	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	2,432	4,000	4,000	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	27,275	43,576	33,857	49,968	69,550	64,950	83,506	95,667	0	0	0	0	0	0
total current liabilities	180,225	185,719	195,266	305,265	461,338	174,601	217,032	356,499	174,862	195,328	207,991	198,608	140,409	109,862
loans	23,328	43,337	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,432	6,432	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,328	45,769	56,432	0	0	0	0	0	0	0	0	0	0	0
total liabilities	203,553	231,488	251,698	305,265	461,338	174,601	217,032	356,499	174,862	195,328	207,991	198,608	140,409	109,862
net assets	492,359	493,453	493,289	456,511	498,755	557,610	520,033	432,970	290,777	237,536	155,180	68,657	40,623	17,412
total shareholders funds	492,359	493,453	493,289	456,511	498,755	557,610	520,033	432,970	290,777	237,536	155,180	68,657	40,623	17,412

	Jan 2023	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-932	2,918	610,384	-42,688	-59,595	45,856	108,536	177,173	67,099	106,727	113,606	37,719	32,068	23,953
Depreciation	5,578	6,756	7,147	5,197	5,829	6,655	7,938	9,252	9,841	11,093	12,643	1,583	1,504	1,927
Amortisation	676	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-38	-115,686	0	0	-8,814	-21,766	-35,548	-14,153	-24,600	-27,323	-9,850	-9,026	-6,732
Stock	86,000	-150,000	608,000	-150,000	225,000	0	0	250,000	0	115,000	0	85,000	50,000	75,000
Debtors	-63,864	42,388	68,108	-7,862	49,712	-23,240	-257	25,207	-16,867	-6,172	6,321	-2,245	10,549	8,414
Creditors	-47,625	-30,138	157,134	-136,215	281,540	-22,134	-126,955	83,872	-20,466	-12,663	9,383	58,199	30,547	109,862
Accruals and Deferred Income	-16,301	9,719	33,857	-19,582	4,600	-18,556	-12,161	95,667	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-80,740	96,829	16,728	-35,426	-42,338	26,247	-44,151	55,209	59,188	-28,271	101,988	4,896	-5,456	45,596
Investing Activities
capital expenditure	-11,401	-219	-42,554	-1,762	-970	0	-697	-6,097	-1,960	-3,000	-75,656	-1,632	0	-9,242
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,401	-219	-42,554	-1,762	-970	0	-697	-6,097	-1,960	-3,000	-75,656	-1,632	0	-9,242
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,000	10,872	275	-276	597	-1,741	-351	2,098	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	-20,009	-6,663	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,000	-4,000	10,432	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
share issue	0	0	100	0	0	0	0	0	0	0	0	0	0	100
interest	-162	-2,716	-1,508	444	740	536	293	568	295	229	240	165	170	91
cash flow from financing	25,829	-2,507	59,299	168	1,337	-1,205	-58	2,666	295	229	240	165	170	191
cash and cash equivalents
cash	-56,312	94,103	33,472	-37,020	-41,971	25,041	-44,906	51,778	57,523	-31,042	26,572	3,429	-5,287	36,545
overdraft	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-66,312	94,103	33,472	-37,020	-41,971	25,041	-44,906	51,778	57,523	-31,042	26,572	3,429	-5,287	36,545

P&L

January 2023

turnover

818.3k

-1%

operating profit

-932.1

gross margin

38.1%

-20.99%

turnover

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

Balance Sheet

January 2023

net assets

492.4k

total assets

695.9k

-0.04%

cash

71.3k

-0.44%

net assets

Total assets minus all liabilities

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company number

05278629

Type

Private limited with Share Capital

industry

95250 - Repair of watches, clocks and jewellery

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

November 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

hong kong t p n limited (June 2006)

incorporated

address

36 greville street, london, EC1N 8TB

last accounts submitted

January 2023

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 palace . com ltd.

diamond palace . com ltd Company Information

diamond palace . com ltd Estimated Valuation

diamond palace . com ltd Estimated Valuation

diamond palace . com ltd Estimated Valuation

Diamond Palace . Com Ltd AI Business Plan

Diamond Palace . Com Ltd Overview

Diamond Palace . Com Ltd Health Check

diamond palace . com ltd Credit Report and Business Information

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diamond palace . com ltd Ownership

diamond palace . com ltd directors

DIAMOND PALACE . COM LTD financials

diamond palace . com ltd company details

diamond palace . com ltd Charges & Mortgages

diamond palace . com ltd Companies House Filings - See Documents