Pomanda estimates the enterprise value of DIAMOND DRILLING (UK) LIMITED at £367.3k based on a Turnover of £612.1k and 0.6x industry multiple (adjusted for size and gross margin).
diamond drilling (uk) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of DIAMOND DRILLING (UK) LIMITED at £1.3m based on an EBITDA of £219.4k and a 6x industry multiple (adjusted for size and gross margin).
diamond drilling (uk) limitedEstimated Valuation
£555.7k
Pomanda estimates the enterprise value of DIAMOND DRILLING (UK) LIMITED at £555.7k based on Net Assets of £260.5k and 2.13x industry multiple (adjusted for liquidity).
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Diamond Drilling (uk) LimitedOverview
Diamond Drilling (uk) Limited is a live company located in east sussex, TN40 1HH with a Companies House number of 05599554. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2005, it's largest shareholder is
teresa oliphant
with a 50% stake. Diamond Drilling (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£612.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Diamond Drilling (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £612.1k, make it smaller than the average company (£7.3m)
£612.1k - Diamond Drilling (uk) Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.2%)
-9% - Diamond Drilling (uk) Limited
11.2% - Industry AVG
Production
with a gross margin of 55.5%, this company has a lower cost of product (25%)
55.5% - Diamond Drilling (uk) Limited
25% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (6.5%)
31% - Diamond Drilling (uk) Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Diamond Drilling (uk) Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Diamond Drilling (uk) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is less efficient (£197.8k)
£153k - Diamond Drilling (uk) Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (54 days)
30 days - Diamond Drilling (uk) Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Drilling (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Drilling (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (21 weeks)
65 weeks - Diamond Drilling (uk) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (60.9%)
28.9% - Diamond Drilling (uk) Limited
60.9% - Industry AVG
DIAMOND DRILLING (UK) LIMITED financials
EXPORT
Diamond Drilling (Uk) Limited's latest turnover from March 2024 is £612.1 thousand and the company has net assets of £260.5 thousand. According to their latest financial statements, Diamond Drilling (Uk) Limited has 4 employees and maintains cash reserves of £89 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
612,100
531,932
393,079
817,929
454,658
526,024
399,530
489,101
436,346
575,353
474,630
474,186
356,493
243,155
326,652
Other Income Or Grants
Cost Of Sales
272,167
196,479
296,791
624,039
342,055
393,346
296,858
361,460
324,137
433,661
354,199
349,195
258,861
171,793
231,733
Gross Profit
339,933
335,453
96,287
193,890
112,603
132,678
102,672
127,641
112,209
141,692
120,430
124,991
97,631
71,362
94,918
Admin Expenses
150,149
131,816
103,752
111,347
122,862
144,882
81,412
120,396
78,580
103,510
120,345
131,865
126,431
87,213
23,366
Operating Profit
189,784
203,637
-7,465
82,543
-10,259
-12,204
21,260
7,245
33,629
38,182
85
-6,874
-28,800
-15,851
71,552
Interest Payable
799
2,065
503
Interest Receivable
343
17
51
47
189
100
7
2
10
21
11
Pre-Tax Profit
189,328
201,589
-7,917
82,543
-10,259
-12,204
21,260
7,293
33,819
38,282
92
-6,872
-28,790
-15,830
71,563
Tax
-71,070
-29,249
-15,683
-4,039
-1,458
-6,764
-8,039
-21
-20,037
Profit After Tax
118,258
172,340
-7,917
66,860
-10,259
-12,204
17,221
5,834
27,055
30,243
71
-6,872
-28,790
-15,830
51,525
Dividends Paid
Retained Profit
118,258
172,340
-7,917
66,860
-10,259
-12,204
17,221
5,834
27,055
30,243
71
-6,872
-28,790
-15,830
51,525
Employee Costs
195,083
182,398
173,680
167,475
127,920
168,138
122,337
120,294
116,572
151,593
110,756
145,020
107,533
68,413
105,201
Number Of Employees
4
4
4
4
3
4
3
3
3
4
3
4
3
2
3
EBITDA*
219,371
251,828
-7,465
82,543
-10,259
-12,204
21,260
7,245
44,056
41,207
1,373
-5,274
-26,803
-13,351
74,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
130,619
123,204
93,259
103,064
66,963
57,251
47,206
39,508
41,653
16,314
5,841
7,129
8,729
10,726
13,226
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130,619
123,204
93,259
103,064
66,963
57,251
47,206
39,508
41,653
16,314
5,841
7,129
8,729
10,726
13,226
Stock & work in progress
Trade Debtors
51,440
74,652
35,609
162,634
80,071
93,663
80,358
89,793
58,410
82,215
73,006
72,503
56,649
48,887
64,418
Group Debtors
Misc Debtors
95,369
67,202
46,343
2,588
3,639
Cash
89,013
68,024
13,674
37,781
37,930
2,104
700
230
3,883
4,321
misc current assets
4,445
total current assets
235,822
209,878
95,626
162,634
82,659
97,302
84,803
89,793
96,191
120,145
75,110
73,203
56,879
52,770
68,739
total assets
366,441
333,082
188,885
265,698
149,622
154,553
132,009
129,301
137,844
136,459
80,951
80,332
65,608
63,496
81,965
Bank overdraft
Bank loan
6,264
14,911
Trade Creditors
106,431
53,043
52,150
39,769
61,744
76,254
103,767
80,845
80,297
58,701
27,799
30,438
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
71,021
84,099
38,878
total current liabilities
71,021
90,363
53,789
106,431
53,043
52,150
39,769
61,744
76,254
103,767
80,845
80,297
58,701
27,799
30,438
loans
3,000
hp & lease commitments
Accruals and Deferred Income
945
1,095
1,000
other liabilities
10,065
27,440
18,157
34,413
37,640
33,055
10,783
4,321
4,186
2,343
provisions
24,818
total long term liabilities
34,883
30,440
18,157
34,413
38,585
34,150
11,783
4,321
4,186
2,343
total liabilities
105,904
120,803
71,946
140,844
91,628
86,300
51,552
66,065
80,440
106,110
80,845
80,297
58,701
27,799
30,438
net assets
260,537
212,279
116,939
124,854
57,994
68,253
80,457
63,236
57,404
30,349
106
35
6,907
35,697
51,527
total shareholders funds
260,537
212,279
116,939
124,854
57,994
68,253
80,457
63,236
57,404
30,349
106
35
6,907
35,697
51,527
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
189,784
203,637
-7,465
82,543
-10,259
-12,204
21,260
7,245
33,629
38,182
85
-6,874
-28,800
-15,851
71,552
Depreciation
29,587
48,191
3,025
1,288
1,600
1,997
2,500
3,146
Amortisation
10,427
Tax
-71,070
-29,249
-15,683
-4,039
-1,458
-6,764
-8,039
-21
-20,037
Stock
Debtors
4,955
59,902
-80,682
79,975
-14,643
16,944
-9,435
31,383
-23,805
9,209
503
15,854
7,762
-15,531
64,418
Creditors
-106,431
53,388
893
12,381
-21,975
-14,510
-27,513
22,922
548
21,596
30,902
-2,639
30,438
Accruals and Deferred Income
-13,078
45,221
38,878
-945
-150
95
1,000
Deferred Taxes & Provisions
24,818
Cash flow from operations
155,086
207,898
5,664
39,328
5,127
-16,672
5,681
-40,106
33,584
46,881
1,397
468
-3,663
-459
20,681
Investing Activities
capital expenditure
-37,002
-78,136
9,805
-36,101
-9,712
-10,045
-7,698
2,145
-35,766
-13,498
-16,372
Change in Investments
cash flow from investments
-37,002
-78,136
9,805
-36,101
-9,712
-10,045
-7,698
2,145
-35,766
-13,498
-16,372
Financing Activities
Bank loans
-6,264
-8,647
14,911
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,000
3,000
Hire Purchase and Lease Commitments
other long term liabilities
-17,375
9,283
-16,256
-3,227
4,585
22,272
6,462
135
1,843
2,343
share issue
-70,000
-77,000
2
-2
2
interest
-456
-2,048
-452
47
189
100
7
2
10
21
11
cash flow from financing
-97,095
-75,412
-1,795
-3,227
4,585
22,272
6,462
180
2,032
2,443
7
2
10
21
13
cash and cash equivalents
cash
20,989
54,350
13,674
-37,781
-149
35,826
1,404
470
-3,653
-438
4,321
overdraft
change in cash
20,989
54,350
13,674
-37,781
-149
35,826
1,404
470
-3,653
-438
4,321
diamond drilling (uk) 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 diamond drilling (uk) limited. Get real-time insights into diamond drilling (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for diamond drilling (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN40 area or any other competitors across 12 key performance metrics.
diamond drilling (uk) limited Ownership
DIAMOND DRILLING (UK) LIMITED group structure
Diamond Drilling (Uk) Limited has no subsidiary companies.
Ultimate parent company
DIAMOND DRILLING (UK) LIMITED
05599554
DIAMOND DRILLING (UK) LIMITED Shareholders
The largest shareholders in Diamond Drilling (Uk) Limited include Teresa Oliphant and Martin Stuart Oliphant.
teresa oliphant
50%
martin stuart oliphant
50%
diamond drilling (uk) limited directors
Diamond Drilling (Uk) Limited currently has 1 director, Mr Martin Oliphant serving since Oct 2005.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MCPHERSON CFG LTD
auditor
-
address
23 st leonards road, bexhill-on-sea, east sussex, TN40 1HH
Bank
-
Legal Advisor
-
diamond drilling (uk) 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 1 charges/mortgages relating to diamond drilling (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
diamond drilling (uk) 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 DIAMOND DRILLING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
diamond drilling (uk) limitedCompanies House Filings - See Documents
