Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
third floor 95 the promenade, cheltenham, gloucestershire, GL50 1HH
Website
-
diagem trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIAGEM TRADING LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
diagem trading limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of DIAGEM TRADING LIMITED at £1m based on an EBITDA of £256.8k and a 4x industry multiple (adjusted for size and gross margin).
diagem trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIAGEM TRADING LIMITED at £0 based on Net Assets of £-8m and 2.24x industry multiple (adjusted for liquidity).
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Diagem Trading LimitedOverview
Diagem Trading Limited is a live company located in gloucestershire, GL50 1HH with a Companies House number of 05748580. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2006, it's largest shareholder is
gml ltd
with a 100% stake. Diagem Trading Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Diagem Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Diagem Trading Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Diagem Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Diagem Trading Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Diagem Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- - Diagem Trading Limited
- - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- - Diagem Trading Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Diagem Trading Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Diagem Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Diagem Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diagem Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diagem Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 397834900%, this is a higher level of debt than the average (53.3%)
- - Diagem Trading Limited
- - Industry AVG
DIAGEM TRADING LIMITED financials
EXPORT
Diagem Trading Limited's latest turnover from December 2023 is 0 and the company has net assets of -£8 million. According to their latest financial statements, we estimate that Diagem Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
36,877,422
35,193,640
34,594,773
32,195,628
28,673,776
23,881,225
24,423,242
142,540
133,520
Other Income Or Grants
Cost Of Sales
21,308,359
19,915,935
19,553,811
18,260,143
15,961,862
12,648,911
13,002,243
75,249
67,412
Gross Profit
15,569,063
15,277,705
15,040,962
13,935,485
12,711,915
11,232,315
11,420,999
67,291
66,108
Admin Expenses
-256,843
106,000
15,579,994
15,347,058
15,063,462
13,985,207
12,631,037
11,232,315
11,402,371
53,574
12,192
17,186
-79,807
-26,693
-36,301
Operating Profit
256,843
-106,000
-10,931
-69,353
-22,500
-49,722
80,878
18,628
-53,574
-12,192
-17,186
147,098
92,801
36,301
Interest Payable
268,728
273,000
204,211
204,495
180,989
Interest Receivable
255,264
255,619
226,072
Pre-Tax Profit
-11,885
-379,000
-10,931
-69,353
-22,500
-49,722
80,878
18,628
-2,521
38,932
27,897
21,640
6,567
-791
Tax
-15,367
-3,725
-7,786
-6,479
-4,495
-845
Profit After Tax
-11,885
-379,000
-10,931
-69,353
-22,500
-49,722
65,511
14,902
-2,521
31,146
21,418
17,145
6,567
-1,636
Dividends Paid
Retained Profit
-11,885
-379,000
-10,931
-69,353
-22,500
-49,722
65,511
14,902
-2,521
31,146
21,418
17,145
6,567
-1,636
Employee Costs
53,961
51,045
15,504,106
14,230,785
13,462,599
12,350,595
11,027,178
8,775,467
8,906,679
43,558
42,496
40,803
80,593
78,431
Number Of Employees
1
1
318
299
282
267
247
200
201
1
1
1
2
2
EBITDA*
256,843
-106,000
-10,931
-69,353
-22,500
-49,722
80,878
18,628
-53,574
-12,192
-17,186
147,098
92,801
36,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
5,098
5,098
5,098
5,098
5,098
5,098
5,098
5,098
Investments & Other
5,098
5,098
5,098
5,098
5,098
Debtors (Due After 1 year)
1,328,456
Total Fixed Assets
5,098
5,098
5,098
5,098
5,098
5,098
5,098
5,098
5,098
5,098
5,098
1,333,554
5,098
Stock & work in progress
Trade Debtors
6,784,480
6,239,621
6,317,772
6,189,733
5,754,372
4,493,526
4,493,526
4,006,609
3,525,432
2,959,333
2,872,118
409,967
1
Group Debtors
256,913
Misc Debtors
2
2
1
Cash
misc current assets
1,109,888
total current assets
2
2
6,784,480
6,239,621
6,317,772
6,189,733
5,754,372
4,493,526
4,493,526
4,006,609
3,525,432
2,959,333
2,872,118
409,968
1,366,802
total assets
2
2
6,789,578
6,244,719
6,322,870
6,194,831
5,759,470
4,498,624
4,498,624
4,011,707
3,530,530
2,964,431
2,877,216
1,743,522
1,371,900
Bank overdraft
Bank loan
Trade Creditors
25,000
25,000
2,962,376
2,535,711
2,515,438
2,373,980
1,890,366
1,346,045
1,346,045
1,062,097
806,626
622,401
448,993
Group/Directors Accounts
211,521
other short term finances
hp & lease commitments
other current liabilities
35,949
335,226
7,194
total current liabilities
60,949
25,000
2,962,376
2,535,711
2,515,438
2,373,980
1,890,366
1,346,045
1,346,045
1,062,097
806,626
622,401
448,993
335,226
218,715
loans
2,405,748
1,407,461
1,167,302
hp & lease commitments
Accruals and Deferred Income
25,000
47,547
33,711
other liabilities
7,895,749
7,919,814
3,801,777
3,650,105
3,693,012
3,717,642
3,716,173
3,065,159
3,065,159
2,877,092
2,648,865
2,298,137
provisions
total long term liabilities
7,895,749
7,919,814
3,826,777
3,697,652
3,726,723
3,717,642
3,716,173
3,065,159
3,065,159
2,877,092
2,648,865
2,298,137
2,405,748
1,407,461
1,167,302
total liabilities
7,956,698
7,944,814
6,789,153
6,233,363
6,242,161
6,091,622
5,606,539
4,411,204
4,411,204
3,939,189
3,455,491
2,920,538
2,854,741
1,742,687
1,386,017
net assets
-7,956,696
-7,944,812
425
11,356
80,709
103,209
152,931
87,420
87,420
72,518
75,039
43,893
22,475
835
-14,117
total shareholders funds
-7,956,696
-7,944,812
425
11,356
80,709
103,209
152,931
87,420
87,420
72,518
75,039
43,893
22,475
835
-14,117
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
256,843
-106,000
-10,931
-69,353
-22,500
-49,722
80,878
18,628
-53,574
-12,192
-17,186
147,098
92,801
36,301
Depreciation
Amortisation
Tax
-15,367
-3,725
-7,786
-6,479
-4,495
-845
Stock
Debtors
-6,784,478
544,859
-78,151
128,039
435,361
1,260,846
486,917
481,177
566,099
87,215
1,133,694
1,481,510
256,914
Creditors
-2,937,376
426,665
20,273
141,458
483,614
544,321
283,948
255,471
184,225
173,408
448,993
Accruals and Deferred Income
35,949
-25,000
-22,547
13,836
33,711
-335,226
328,032
7,194
Deferred Taxes & Provisions
Cash flow from operations
292,792
3,716,102
-151,672
42,907
24,630
-1,469
-651,014
-188,066
-279,280
-401,852
62,528
-877,324
-1,060,677
-214,264
Investing Activities
capital expenditure
5,098
-5,098
Change in Investments
-5,098
5,098
cash flow from investments
5,098
-5,098
Financing Activities
Bank loans
Group/Directors Accounts
-211,521
211,521
Other Short Term Loans
Long term loans
-2,405,748
998,287
240,159
1,167,302
Hire Purchase and Lease Commitments
other long term liabilities
-24,065
4,118,037
151,672
-42,907
-24,630
1,469
651,014
188,067
228,227
350,728
2,298,137
share issue
1
-7,566,237
4,495
8,385
-12,481
interest
-268,728
-273,000
51,053
51,124
45,083
cash flow from financing
-292,792
-3,721,200
151,672
-42,907
-24,630
1,469
651,014
188,067
279,280
401,852
-62,528
1,002,782
37,023
1,366,342
cash and cash equivalents
cash
overdraft
change in cash
diagem trading 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 diagem trading limited. Get real-time insights into diagem trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for diagem trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GL50 area or any other competitors across 12 key performance metrics.
diagem trading limited Ownership
DIAGEM TRADING LIMITED group structure
Diagem Trading Limited has no subsidiary companies.
Ultimate parent company
GML LTD
#0058175
1 parent
DIAGEM TRADING LIMITED
05748580
DIAGEM TRADING LIMITED Shareholders
The sole shareholder of Diagem Trading Limited is Gml Ltd.
gml ltd
100%
diagem trading limited directors
Diagem Trading Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Osborne (Feb 2007) and
Mr Stephen Walker (Dec 2022).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
GML LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
third floor 95 the promenade, cheltenham, gloucestershire, GL50 1HH
Bank
-
Legal Advisor
-
diagem trading 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 did not find charges/mortgages relating to diagem trading limited.
diagem trading 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.
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diagem trading limitedCompanies House Filings - See Documents
