Pomanda estimates the enterprise value of DIAMOND RENTAL (MANAGEMENT) LIMITED at £1m based on a Turnover of £389.9k and 2.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DIAMOND RENTAL (MANAGEMENT) LIMITED at £735.9k based on an EBITDA of £106.4k and a 6.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DIAMOND RENTAL (MANAGEMENT) LIMITED at £541.8k based on Net Assets of £298k and 1.82x industry multiple (adjusted for liquidity).
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Diamond Rental (management) LimitedOverview
Diamond Rental (management) Limited is a live company located in caerphilly, CF83 1LZ with a Companies House number of 05930499. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2006, it's largest shareholder is
lydia chantal diamond-jenkins
with a 100% stake. Diamond Rental (management) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£389.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Diamond Rental (Management) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
2 Weak
Size
annual sales of £389.9k, make it in line with the average company (£335.6k)
£389.9k - Diamond Rental (management) Limited
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.4%)
-8% - Diamond Rental (management) Limited
3.4% - Industry AVG
Production
with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)
76.5% - Diamond Rental (management) Limited
76.5% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (7.7%)
27% - Diamond Rental (management) Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Diamond Rental (management) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Diamond Rental (management) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is equally as efficient (£97.5k)
£97.5k - Diamond Rental (management) Limited
£97.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Rental (management) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Rental (management) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Rental (management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is average cash available to meet short term requirements (49 weeks)
41 weeks - Diamond Rental (management) Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (55.3%)
16.1% - Diamond Rental (management) Limited
55.3% - Industry AVG
DIAMOND RENTAL (MANAGEMENT) LIMITED financials
EXPORT
Diamond Rental (Management) Limited's latest turnover from June 2023 is estimated at £389.9 thousand and the company has net assets of £298 thousand. According to their latest financial statements, Diamond Rental (Management) Limited has 4 employees and maintains cash reserves of £45.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Sep 2010
Sep 2009
Turnover
389,878
502,502
478,560
503,171
374,948
335,921
502,198
620,632
257,198
157,139
120,044
84,923
Other Income Or Grants
Cost Of Sales
91,783
102,198
99,000
100,263
60,844
66,145
81,162
269,013
138,104
84,659
67,683
47,044
Gross Profit
298,095
400,304
379,560
402,908
314,104
269,775
421,036
351,619
119,093
72,480
52,361
37,879
Admin Expenses
192,773
325,519
396,517
280,218
257,320
262,861
417,337
352,067
120,835
85,592
65,889
899
Operating Profit
105,322
74,785
-16,957
122,690
56,784
6,914
3,699
-448
-1,742
-13,112
-13,528
36,980
Interest Payable
7,906
11,312
11,202
6,673
1,507
703
Interest Receivable
3,728
1,385
95
42
175
272
198
362
225
162
222
135
Pre-Tax Profit
101,144
64,858
-28,064
116,059
55,452
6,484
3,898
-86
-1,517
-12,950
-13,306
37,114
Tax
-25,286
-12,323
-22,051
-10,536
-1,232
-741
-8,907
Profit After Tax
75,858
52,535
-28,064
94,008
44,916
5,252
3,157
-86
-1,517
-12,950
-13,306
28,207
Dividends Paid
Retained Profit
75,858
52,535
-28,064
94,008
44,916
5,252
3,157
-86
-1,517
-12,950
-13,306
28,207
Employee Costs
160,373
225,804
215,172
204,750
301,271
253,912
374,256
391,676
101,065
69,226
33,996
32,346
Number Of Employees
4
6
6
6
9
8
12
11
3
2
1
1
EBITDA*
106,438
76,207
-15,338
124,280
58,257
8,056
7,278
17,655
6,080
4,666
1,363
49,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Sep 2010
Sep 2009
Tangible Assets
252,950
251,830
252,380
253,051
253,538
253,026
2,538
6,027
13,024
19,017
23,672
7,650
Intangible Assets
29,999
39,999
Investments & Other
9,999
19,999
Debtors (Due After 1 year)
Total Fixed Assets
252,950
251,830
252,380
253,051
253,538
253,026
2,538
6,027
23,023
39,016
53,671
47,649
Stock & work in progress
Trade Debtors
17,026
14,094
3,257
Group Debtors
Misc Debtors
57,111
58,528
26,091
177,420
100,480
65,430
22,863
10,437
Cash
45,073
104,044
117,568
72,471
10,928
35,604
73,392
85,075
59,756
30,240
34,673
53,936
misc current assets
total current assets
102,184
162,572
143,659
249,891
111,408
101,034
96,255
95,512
76,782
44,334
34,673
57,193
total assets
355,134
414,402
396,039
502,942
364,946
354,060
98,793
101,539
99,805
83,350
88,344
104,842
Bank overdraft
3,198
23,592
23,950
24,456
23,016
21,627
Bank loan
Trade Creditors
3,720
3,719
1,537
3,779
49,055
30,286
20,980
26,083
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
53,926
51,709
54,903
109,497
36,238
48,350
43,751
47,412
total current liabilities
57,124
75,301
78,853
133,953
62,974
73,696
45,288
51,191
49,055
30,286
20,980
26,083
loans
116,949
147,569
171,308
hp & lease commitments
Accruals and Deferred Income
other liabilities
198,299
221,607
provisions
316
1,113
2,463
552
total long term liabilities
116,949
147,569
171,308
198,299
221,607
316
1,113
2,463
552
total liabilities
57,124
192,250
226,422
305,261
261,273
295,303
45,288
51,191
49,371
31,399
23,443
26,635
net assets
298,010
222,152
169,617
197,681
103,673
58,757
53,505
50,348
50,434
51,951
64,901
78,207
total shareholders funds
298,010
222,152
169,617
197,681
103,673
58,757
53,505
50,348
50,434
51,951
64,901
78,207
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
105,322
74,785
-16,957
122,690
56,784
6,914
3,699
-448
-1,742
-13,112
-13,528
36,980
Depreciation
1,116
1,422
1,619
1,590
1,473
1,142
3,579
8,104
7,822
7,778
4,891
2,550
Amortisation
9,999
10,000
10,000
10,000
Tax
-25,286
-12,323
-22,051
-10,536
-1,232
-741
-8,907
Stock
Debtors
-1,417
32,437
-151,329
76,940
35,050
42,567
12,426
-6,589
2,932
14,094
-3,257
3,257
Creditors
-3,720
1
2,182
-2,242
-45,276
18,769
9,306
-5,103
26,083
Accruals and Deferred Income
2,217
-3,194
-54,594
73,259
-12,112
4,599
-3,661
47,412
Deferred Taxes & Provisions
-316
-797
-1,350
1,911
552
Cash flow from operations
84,786
28,253
81,397
94,828
560
-28,962
-11,792
26,064
21,120
-1,472
1,428
64,001
Investing Activities
capital expenditure
-2,236
-872
-948
-1,103
-1,985
-251,630
-90
-11,106
-1,829
16,876
-20,913
-60,199
Change in Investments
-9,999
-10,000
19,999
cash flow from investments
-2,236
-872
-948
-1,103
-1,985
-251,630
-90
-1,107
8,171
-3,123
-20,913
-60,199
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-116,949
-30,620
-23,739
171,308
Hire Purchase and Lease Commitments
other long term liabilities
-198,299
-23,308
221,607
share issue
50,000
interest
-4,178
-9,927
-11,107
-6,631
-1,332
-431
198
362
225
162
222
135
cash flow from financing
-121,127
-40,547
-34,846
-33,622
-24,640
221,176
198
362
225
162
222
50,135
cash and cash equivalents
cash
-58,971
-13,524
45,097
61,543
-24,676
-37,788
-11,683
25,319
29,516
-4,433
-19,263
53,936
overdraft
-20,394
-358
-506
1,440
1,389
21,627
change in cash
-38,577
-13,166
45,603
60,103
-26,065
-59,415
-11,683
25,319
29,516
-4,433
-19,263
53,936
diamond rental (management) 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 rental (management) limited. Get real-time insights into diamond rental (management) limited's credit score, group structure and payment trends.
Perform a competitor analysis for diamond rental (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
diamond rental (management) limited Ownership
DIAMOND RENTAL (MANAGEMENT) LIMITED group structure
Diamond Rental (Management) Limited has no subsidiary companies.
Ultimate parent company
DIAMOND RENTAL (MANAGEMENT) LIMITED
05930499
DIAMOND RENTAL (MANAGEMENT) LIMITED Shareholders
The sole shareholder of Diamond Rental (Management) Limited is Lydia Chantal Diamond-Jenkins.
lydia chantal diamond-jenkins
100%
diamond rental (management) limited directors
Diamond Rental (Management) Limited currently has 2 directors.
The longest serving directors include
Mrs Lydia Diamond-Jenkins (Jan 2017) and
Mr Andrew Diamond-Jenkins (Mar 2025).
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 rental (management) limited.
diamond rental (management) 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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diamond rental (management) limitedCompanies House Filings - See Documents
