Bv Diamond Products Limited

POWER SEARCH PRICING

SOLUTIONS

bv diamond products limited Company Information

Live

EstablishedSmallHealthy

Company Number

06328988

Website

www.bvdiamondproducts.co.uk

Registered Address

unit 20, wilton industrial estate, batley, west yorkshire, WF17 8NN

Industry

Other manufacturing n.e.c.

Telephone

01924359714

Next Accounts Due

April 2025

Group Structure

View All

Directors

Laura Carney6 Years

Paul Carney2 Years

Shareholders

laura carney 56.5%

paul carney 18.5%

View All

bv diamond products limited Estimated Valuation

£294.1k

Pomanda estimates the enterprise value of BV DIAMOND PRODUCTS LIMITED at £294.1k based on a Turnover of £593k and 0.5x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bv Diamond Products Limited is a live company located in batley, WF17 8NN with a Companies House number of 06328988. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2007, it's largest shareholder is laura carney with a 56.5% stake. Bv Diamond Products Limited is a established, small sized company, Pomanda has estimated its turnover at £593k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bv Diamond Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £593k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)

EXPORT

Bv Diamond Products Limited's latest turnover from July 2023 is estimated at £593 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Bv Diamond Products Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	592,987	494,105	535,852	501,150	490,554	517,683	520,256	427,515	428,041	392,278	397,543	342,641	383,864	444,225	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	474,036	395,810	434,452	400,672	390,732	410,034	403,908	329,807	333,443	305,263	308,969	265,931	297,487	343,377	0
Gross Profit	118,951	98,294	101,400	100,478	99,822	107,649	116,348	97,709	94,598	87,015	88,574	76,710	86,377	100,848	0
Admin Expenses	116,535	98,453	102,097	99,761	107,566	114,391	136,843	120,450	32,203	77,477	89,711	75,169	85,975	103,610	-4,601
Operating Profit	2,416	-159	-697	717	-7,744	-6,742	-20,495	-22,741	62,395	9,538	-1,137	1,541	402	-2,762	4,601
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	26	25	0	0	0	8	28	20
Pre-Tax Profit	2,416	-159	-697	717	-7,744	-6,742	-20,495	-22,715	62,420	9,538	-1,137	1,541	409	-2,734	4,621
Tax	-604	0	0	-136	0	0	0	0	-12,484	-2,003	0	-370	-106	0	-1,294
Profit After Tax	1,812	-159	-697	581	-7,744	-6,742	-20,495	-22,715	49,936	7,535	-1,137	1,171	303	-2,734	3,327
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,812	-159	-697	581	-7,744	-6,742	-20,495	-22,715	49,936	7,535	-1,137	1,171	303	-2,734	3,327
Employee Costs	121,406	116,020	184,440	182,213	178,852	175,273	135,145	66,469	64,818	63,691	62,137	62,847	61,038	88,613	0
Number Of Employees	3	3	5	5	5	5	4	2	2	2	2	2	2	3	0
EBITDA*	2,416	-159	-697	717	-7,744	-6,742	-20,495	-17,368	68,545	13,810	3,826	5,338	4,717	-597	5,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	38,549	13,861	6,733	9,001	11,745	15,704	11,649	16,085	18,451	12,609	14,893	10,438	14,235	8,269	3,278
Intangible Assets	0	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,549	13,861	6,733	9,001	11,745	15,704	11,649	16,085	18,451	12,609	14,893	10,438	14,235	8,269	3,278
Stock & work in progress	0	0	0	0	0	0	0	82,293	84,602	65,898	50,594	43,500	42,002	67,310	62,388
Trade Debtors	162,691	143,792	146,223	129,325	111,814	126,279	144,242	98,548	101,535	89,067	92,859	82,662	100,049	100,681	77,589
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	107	10,106	51	9	5	80	3,100	8,065
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	162,691	143,792	146,223	129,325	111,814	126,279	144,242	180,948	196,243	155,016	143,462	126,167	142,131	171,091	148,042
total assets	201,240	157,653	152,956	138,326	123,559	141,983	155,891	197,033	214,694	167,625	158,355	136,605	156,366	179,360	151,320
Bank overdraft	0	0	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	0
Trade Creditors	149,308	108,388	101,786	74,872	114,863	122,351	134,621	147,879	145,419	151,180	145,294	125,612	141,998	174,657	147,350
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	149,308	108,388	101,786	74,872	114,863	122,351	134,621	147,879	145,419	151,180	145,294	125,612	141,998	174,657	147,350
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	0
other liabilities	49,690	48,835	50,581	62,168	7,991	11,183	6,079	10,051	6,984	5,258	8,952	6,738	10,383	2,711	0
provisions	0	0	0	0	0	0	0	3,217	3,690	2,522	2,979	2,088	2,989	1,299	543
total long term liabilities	49,690	48,835	50,581	62,168	7,991	11,183	6,079	13,268	10,674	7,780	11,931	8,826	13,372	4,010	543
total liabilities	198,998	157,223	152,367	137,040	122,854	133,534	140,700	161,147	156,093	158,960	157,225	134,438	155,370	178,667	147,893
net assets	2,242	430	589	1,286	705	8,449	15,191	35,886	58,601	8,665	1,130	2,167	996	693	3,427
total shareholders funds	2,242	430	589	1,286	705	8,449	15,191	35,886	58,601	8,665	1,130	2,167	996	693	3,427

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	2,416	-159	-697	717	-7,744	-6,742	-20,495	-22,741	62,395	9,538	-1,137	1,541	402	-2,762	4,601
Depreciation	0	0	0	0	0	0	0	5,373	6,150	4,272	4,963	3,797	4,315	2,165	1,019
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-604	0	0	-136	0	0	0	0	-12,484	-2,003	0	-370	-106	0	-1,294
Stock	0	0	0	0	0	0	-82,293	-2,309	18,704	15,304	7,094	1,498	-25,308	4,922	62,388
Debtors	18,899	-2,431	16,898	17,511	-14,465	-17,963	45,694	-2,987	12,468	-3,792	10,197	-17,387	-632	23,092	77,589
Creditors	40,920	6,602	26,914	-39,991	-7,488	-12,270	-13,258	2,460	-5,761	5,886	19,682	-16,386	-32,659	27,307	147,350
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,217	-473	1,168	-457	891	-901	1,690	756	543
Cash flow from operations	23,833	8,874	9,319	-56,921	-767	-1,049	-371	-10,085	20,296	5,724	7,108	3,570	-418	-548	12,242
Investing Activities
capital expenditure	-24,688	-7,128	2,268	2,744	3,959	-4,055	4,436	-3,007	-11,992	-1,988	-9,418	0	-10,281	-7,156	-4,297
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,688	-7,128	2,268	2,744	3,959	-4,055	4,436	-3,007	-11,992	-1,988	-9,418	0	-10,281	-7,156	-4,297
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	855	-1,746	-11,587	54,177	-3,192	5,104	-3,972	3,067	1,726	-3,694	2,214	-3,645	7,672	2,711	0
share issue	0	0	0	0	0	0	-200	0	0	0	100	0	0	0	100
interest	0	0	0	0	0	0	0	26	25	0	0	0	8	28	20
cash flow from financing	855	-1,746	-11,587	54,177	-3,192	5,104	-4,172	3,093	1,751	-3,694	2,314	-3,645	7,680	2,739	120
cash and cash equivalents
cash	0	0	0	0	0	0	-107	-9,999	10,055	42	4	-75	-3,020	-4,965	8,065
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-107	-9,999	10,055	42	4	-75	-3,020	-4,965	8,065

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bv diamond products limited. Get real-time insights into bv diamond products limited'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

Perform a competitor analysis for bv diamond products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF17 area or any other competitors across 12 key performance metrics.

BV DIAMOND PRODUCTS LIMITED group structure

Bv Diamond Products Limited has no subsidiary companies.

Ultimate parent company

BV DIAMOND PRODUCTS LIMITED

06328988

BV DIAMOND PRODUCTS LIMITED Shareholders

laura carney	56.5%
paul carney	18.5%
shirley calkley	12.5%
john edward crossley	6.5%
carolyn crossley	6%

Bv Diamond Products Limited currently has 2 directors. The longest serving directors include Ms Laura Carney (Jan 2018) and Mr Paul Carney (Mar 2022).

officer	country	age	start	end	role
Ms Laura Carney		38 years	Jan 2018	-	Director
Mr Paul Carney		45 years	Mar 2022	-	Director

P&L

July 2023

turnover

593k

+20%

operating profit

2.4k

gross margin

20.1%

+0.84%

turnover

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

Balance Sheet

July 2023

net assets

2.2k

+4.21%

total assets

201.2k

+0.28%

cash

net assets

Total assets minus all liabilities

Similar Companies

yorkshire rubber linings limited

c. c. k. stainless products limited

target print (leeds) limited

commercial lines limited

smart trading eu limited

2.5

company number

06328988

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

July 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

unit 20, wilton industrial estate, batley, west yorkshire, WF17 8NN

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 bv diamond products limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bv diamond products limited Company Information

bv diamond products limited Estimated Valuation

bv diamond products limited Estimated Valuation

bv diamond products limited Estimated Valuation

Bv Diamond Products Limited Overview

Bv Diamond Products Limited Health Check

BV DIAMOND PRODUCTS LIMITED financials

bv diamond products limited Credit Report and Business Information

Bv Diamond Products Limited Competitor Analysis

bv diamond products limited Ownership

bv diamond products limited directors

bv diamond products limited company details

bv diamond products limited Charges & Mortgages

bv diamond products limited Companies House Filings - See Documents