rose diamond d leicester 2005 ltd

5

rose diamond d leicester 2005 ltd Company Information

Share ROSE DIAMOND D LEICESTER 2005 LTD
Live 
EstablishedMidRapid

Company Number

05374151

Registered Address

c/o tmf group 13th floor, one angel court, london, EC2R 7HJ

Industry

Hotels and similar accommodation

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Majed Almansoori6 Years

Majed Almansoori6 Years

View All

Shareholders

platinum dunes c 2019 rsc limited 100%

rose diamond d leicester 2005 ltd Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of ROSE DIAMOND D LEICESTER 2005 LTD at £11.5m based on a Turnover of £9.3m and 1.24x industry multiple (adjusted for size and gross margin).

rose diamond d leicester 2005 ltd Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of ROSE DIAMOND D LEICESTER 2005 LTD at £10.1m based on an EBITDA of £1.9m and a 5.23x industry multiple (adjusted for size and gross margin).

rose diamond d leicester 2005 ltd Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of ROSE DIAMOND D LEICESTER 2005 LTD at £16.3m based on Net Assets of £8.1m and 2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rose Diamond D Leicester 2005 Ltd Overview

Rose Diamond D Leicester 2005 Ltd is a live company located in london, EC2R 7HJ with a Companies House number of 05374151. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2005, it's largest shareholder is platinum dunes c 2019 rsc limited with a 100% stake. Rose Diamond D Leicester 2005 Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rose Diamond D Leicester 2005 Ltd Health Check

Pomanda's financial health check has awarded Rose Diamond D Leicester 2005 Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £9.3m, make it larger than the average company (£5.5m)

£9.3m - Rose Diamond D Leicester 2005 Ltd

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (9.7%)

61% - Rose Diamond D Leicester 2005 Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 54.2%, this company has a comparable cost of product (63.2%)

54.2% - Rose Diamond D Leicester 2005 Ltd

63.2% - Industry AVG

profitability

Profitability

an operating margin of 16.3% make it more profitable than the average company (8.2%)

16.3% - Rose Diamond D Leicester 2005 Ltd

8.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (80)

6 - Rose Diamond D Leicester 2005 Ltd

80 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rose Diamond D Leicester 2005 Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£74.6k)

£1.5m - Rose Diamond D Leicester 2005 Ltd

£74.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is later than average (7 days)

17 days - Rose Diamond D Leicester 2005 Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (44 days)

32 days - Rose Diamond D Leicester 2005 Ltd

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (7 days)

2 days - Rose Diamond D Leicester 2005 Ltd

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)

1 weeks - Rose Diamond D Leicester 2005 Ltd

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (76.7%)

55.1% - Rose Diamond D Leicester 2005 Ltd

76.7% - Industry AVG

ROSE DIAMOND D LEICESTER 2005 LTD financials

EXPORTms excel logo

Rose Diamond D Leicester 2005 Ltd's latest turnover from December 2023 is £9.3 million and the company has net assets of £8.1 million. According to their latest financial statements, Rose Diamond D Leicester 2005 Ltd has 6 employees and maintains cash reserves of £55.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,259,6557,239,7403,797,1922,204,0709,123,4558,276,7668,429,3158,831,6768,911,2498,170,0937,927,8387,334,5927,919,3168,280,2988,594,394
Other Income Or Grants000000000000000
Cost Of Sales4,243,5033,370,0051,674,2181,312,1464,266,5924,080,3093,845,0273,888,4394,046,1813,953,1483,892,1313,696,905971,9621,143,0581,218,466
Gross Profit5,016,1523,869,7352,122,974891,9244,856,8634,196,4574,584,2884,943,2374,865,0684,216,9454,035,7073,637,6876,947,3547,137,2407,375,928
Admin Expenses3,507,2314,518,4751,199,8004,693,4355,125,0925,108,0832,802,4974,377,028267,323453,2272,934,7614,757,62118,380,6406,477,3286,904,638
Operating Profit1,508,921-648,740923,174-3,801,511-268,229-911,6261,781,791566,2094,597,7453,763,7181,100,946-1,119,934-11,433,286659,912471,290
Interest Payable654,967342,404210,036235,973274,349262,800357,139378,847382,162375,623668,2572,761,1802,582,4972,422,1932,002,709
Interest Receivable5,1601,79934911,6591,2031,1807426,7445,89074,386512,528440,289364,7674,012
Pre-Tax Profit859,114-989,345713,141-4,036,993-540,919-1,173,2231,424,770188,1044,222,3273,393,98535,878,421-3,368,586-13,575,494-1,397,514-7,463,181
Tax000-488,279-135,317-200,012-3,672-22,334-290,96434,7940000-743,832
Profit After Tax859,114-989,345713,141-4,525,272-676,236-1,373,2351,421,098165,7703,931,3633,428,77935,878,421-3,368,586-13,575,494-1,397,514-8,207,013
Dividends Paid0000001,580,883888,3341,242,082000000
Retained Profit859,114-989,345713,141-4,525,272-676,236-1,373,235-159,785-722,5642,689,2813,428,77935,878,421-3,368,586-13,575,494-1,397,514-8,207,013
Employee Costs00000000002,545,6482,361,8112,511,9782,676,7390
Number Of Employees611310181461381491561641581601511581681
EBITDA*1,925,630-215,9961,381,392-3,238,210280,252-550,5111,781,791848,9654,861,9083,964,2641,340,171-904,636-5,297,118990,3561,051,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets15,500,00014,800,00015,800,00014,700,00017,300,00018,700,00118,000,00015,900,00016,700,00013,500,00010,800,00010,743,19910,900,00016,982,32717,280,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000488,279623,596823,608827,280849,6141,140,57800000
Total Fixed Assets15,500,00014,800,00015,800,00014,700,00017,788,27919,323,59718,823,60816,727,28017,549,61414,640,57810,800,00010,743,19910,900,00016,982,32717,280,000
Stock & work in progress27,86231,63718,18911,73025,77134,77635,03128,72730,91230,13127,38629,11427,72331,63033,518
Trade Debtors435,524353,977277,72616,742384,884376,546503,085375,645395,183411,604359,302375,080344,730819,059684,750
Group Debtors1,975,7491,561,8991,319,5251,245,4121,319,170325,7422,349,1412,565,5261,539,3721,242,0821,044,126006,499,1935,138,120
Misc Debtors133,928125,648257,361273,995211,789242,834310,707195,993168,683181,790221,709216,063852,638168,232171,802
Cash55,15243,39615,7016,54487,719257,678108,719386,5871,230,8821,513,1681,177,3851,031,327774,499532,943350,127
misc current assets000000000000000
total current assets2,628,2152,116,5571,888,5021,554,4232,029,3331,237,5763,306,6833,552,4783,365,0323,378,7752,829,9081,651,5841,999,5908,051,0576,378,317
total assets18,128,21516,916,55717,688,50216,254,42319,817,61220,561,17322,130,29120,279,75820,914,64618,019,35313,629,90812,394,78312,899,59025,033,38423,658,317
Bank overdraft0002,556000000000550
Bank loan008,654,481000000000000
Trade Creditors 378,250359,744242,54583,807269,857298,495358,883299,220344,142261,161192,822210,103391,017320,705273,874
Group/Directors Accounts133,91700131,7760030,427009,6157,057,75144,365,18941,604,00939,021,51236,599,319
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities961,419758,566514,038480,461755,194809,493909,270786,914681,180575,226501,989709,799426,2861,637,3401,333,838
total current liabilities1,473,5861,118,3109,411,064698,6001,025,0511,107,9881,298,5801,086,1341,025,322846,0027,752,56245,285,09142,421,31240,979,61238,207,031
loans8,507,4228,510,15408,638,8248,623,1918,607,5798,612,8706,814,9986,788,1346,761,44200000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities8,507,4228,510,15408,638,8248,623,1918,607,5798,612,8706,814,9986,788,1346,761,44200000
total liabilities9,981,0089,628,4649,411,0649,337,4249,648,2429,715,5679,911,4507,901,1327,813,4567,607,4447,752,56245,285,09142,421,31240,979,61238,207,031
net assets8,147,2077,288,0938,277,4386,916,99910,169,37010,845,60612,218,84112,378,62613,101,19010,411,9095,877,346-32,890,308-29,521,722-15,946,228-14,548,714
total shareholders funds8,147,2077,288,0938,277,4386,916,99910,169,37010,845,60612,218,84112,378,62613,101,19010,411,9095,877,346-32,890,308-29,521,722-15,946,228-14,548,714
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,508,921-648,740923,174-3,801,511-268,229-911,6261,781,791566,2094,597,7453,763,7181,100,946-1,119,934-11,433,286659,912471,290
Depreciation416,709432,744458,218563,301548,481361,1150282,756264,163200,546239,225215,2986,136,168330,444580,387
Amortisation000000000000000
Tax000-488,279-135,317-200,012-3,672-22,334-290,96434,7940000-743,832
Stock-3,77513,4486,459-14,041-9,005-2556,304-2,1857812,745-1,7281,391-3,907-1,88833,518
Debtors503,677186,912318,463-867,973835,404-2,417,82322,0971,011,592-23,2021,350,9171,033,994-606,225-6,289,1161,491,8125,994,672
Creditors18,506117,199158,738-186,050-28,638-60,38859,663-44,92282,98168,339-17,281-180,91470,31246,831273,874
Accruals and Deferred Income202,853244,52833,577-274,733-54,299-99,777122,356105,734105,95473,237-207,810283,513-1,211,054303,5021,333,838
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,647,087-54,6291,248,785-3,305,258-764,4011,507,3901,931,737-121,9644,782,3002,786,97282,814-197,203-144,837-149,235-4,112,633
Investing Activities
capital expenditure-1,116,709567,256-1,558,2182,036,699851,520-1,061,116-2,100,000517,244-3,464,163-2,900,546-127,273-58,497-53,841-32,771-17,860,387
Change in Investments000000000000000
cash flow from investments-1,116,709567,256-1,558,2182,036,699851,520-1,061,116-2,100,000517,244-3,464,163-2,900,546-127,273-58,497-53,841-32,771-17,860,387
Financing Activities
Bank loans0-8,654,4818,654,481000000000000
Group/Directors Accounts133,9170-131,776131,7760-30,42730,4270-9,615-7,048,136-37,307,4382,761,1802,582,4972,422,19336,599,319
Other Short Term Loans 000000000000000
Long term loans-2,7328,510,154-8,638,82415,63315,612-5,2911,797,87226,86426,6926,761,44200000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00647,2981,272,901000001,105,7842,889,233000-6,341,701
interest-649,807-340,605-210,033-235,482-272,690-261,597-355,959-378,105-375,418-369,733-593,871-2,248,652-2,142,208-2,057,426-1,998,697
cash flow from financing-518,622-484,932321,1461,184,828-257,078-297,3151,472,340-351,241-358,341449,357-35,012,076512,528440,289364,76728,258,921
cash and cash equivalents
cash11,75627,6959,157-81,175-169,959148,959-277,868-844,295-282,286335,783146,058256,828241,556182,816350,127
overdraft00-2,5562,55600000000-55550
change in cash11,75627,69511,713-83,731-169,959148,959-277,868-844,295-282,286335,783146,058256,828241,611182,761350,127

rose diamond d leicester 2005 ltd 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 rose diamond d leicester 2005 ltd. Get real-time insights into rose diamond d leicester 2005 ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rose Diamond D Leicester 2005 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rose diamond d leicester 2005 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.

rose diamond d leicester 2005 ltd Ownership

ROSE DIAMOND D LEICESTER 2005 LTD group structure

Rose Diamond D Leicester 2005 Ltd has no subsidiary companies.

Ultimate parent company

PLATINUM DUNES C 2019 RSC LTD

#0165739

1 parent

ROSE DIAMOND D LEICESTER 2005 LTD

05374151

ROSE DIAMOND D LEICESTER 2005 LTD Shareholders

platinum dunes c 2019 rsc limited 100%

rose diamond d leicester 2005 ltd directors

Rose Diamond D Leicester 2005 Ltd currently has 10 directors. The longest serving directors include Mr Majed Almansoori (Mar 2018) and Mr Majed Almansoori (Mar 2018).

officercountryagestartendrole
Mr Majed AlmansooriUnited Arab Emirates36 years Mar 2018- Director
Mr Majed AlmansooriUnited Arab Emirates36 years Mar 2018- Director
Mr Khaled AlkhajehUnited Arab Emirates50 years Mar 2018- Director
Mr Dilip AyyarUnited Kingdom64 years Sep 2018- Director
Sultan AlhallamiUnited Arab Emirates38 years Apr 2021- Director
Sultan AlhallamiUnited Arab Emirates38 years Apr 2021- Director
Mr Abdulla AlketbiUnited Arab Emirates34 years Apr 2021- Director
Mr Khalifa AlshamsiUnited Arab Emirates35 years Feb 2023- Director
Mr Mohammed AlhamiriUnited Arab Emirates30 years Jun 2023- Director
Mr Hamad AlameriUnited Kingdom32 years Oct 2023- Director

P&L

December 2023

turnover

9.3m

+28%

operating profit

1.5m

-333%

gross margin

54.2%

+1.35%

turnover

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

Balance Sheet

December 2023

net assets

8.1m

+0.12%

total assets

18.1m

+0.07%

cash

55.2k

+0.27%

net assets

Total assets minus all liabilities

rose diamond d leicester 2005 ltd company details

company number

05374151

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 2005

age

19

incorporated

UK

ultimate parent company

PLATINUM DUNES C 2019 RSC LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

rose diamond e leicester 2005 ltd (December 2013)

rose diamond e leicester 2005 limited (March 2013)

See more

accountant

-

auditor

KPMG LLP

address

c/o tmf group 13th floor, one angel court, london, EC2R 7HJ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

rose diamond d leicester 2005 ltd 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 5 charges/mortgages relating to rose diamond d leicester 2005 ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

rose diamond d leicester 2005 ltd Companies House Filings - See Documents

datedescriptionview/download