white diamond developments ltd
white diamond developments ltd Company Information
Company Number
06848930
Website
-Registered Address
1 kings avenue, winchmore hill, london, N21 3NA
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Lorraine White15 Years
Shareholders
trevor c. white 24%
lorraine white 24%
View Allwhite diamond developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE DIAMOND DEVELOPMENTS LTD at £349.8k based on a Turnover of £1.3m and 0.28x industry multiple (adjusted for size and gross margin).
white diamond developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE DIAMOND DEVELOPMENTS LTD at £0 based on an EBITDA of £-165.5k and a 3.63x industry multiple (adjusted for size and gross margin).
white diamond developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE DIAMOND DEVELOPMENTS LTD at £0 based on Net Assets of £-11.4k and 2.66x industry multiple (adjusted for liquidity).
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White Diamond Developments Ltd Overview
White Diamond Developments Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 06848930. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in March 2009, it's largest shareholder was trevor c. white with a 24% stake. The last turnover for White Diamond Developments Ltd was estimated at £1.3m.
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White Diamond Developments Ltd Health Check
Pomanda's financial health check has awarded White Diamond Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it larger than the average company (£342.8k)
- White Diamond Developments Ltd
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.4%)
- White Diamond Developments Ltd
8.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (33.7%)
- White Diamond Developments Ltd
33.7% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (9.6%)
- White Diamond Developments Ltd
9.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
- White Diamond Developments Ltd
46 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- White Diamond Developments Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £422.1k, this is more efficient (£236.8k)
- White Diamond Developments Ltd
£236.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (43 days)
- White Diamond Developments Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (39 days)
- White Diamond Developments Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (15 days)
- White Diamond Developments Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - White Diamond Developments Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (75.4%)
102.2% - White Diamond Developments Ltd
75.4% - Industry AVG
white diamond developments ltd Credit Report and Business Information
White Diamond Developments Ltd Competitor Analysis
Perform a competitor analysis for white diamond developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
white diamond developments ltd Ownership
WHITE DIAMOND DEVELOPMENTS LTD group structure
White Diamond Developments Ltd has no subsidiary companies.
Ultimate parent company
WHITE DIAMOND DEVELOPMENTS LTD
06848930
white diamond developments ltd directors
White Diamond Developments Ltd currently has 1 director, Mrs Lorraine White serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorraine White | United Kingdom | 63 years | Mar 2009 | - | Director |
WHITE DIAMOND DEVELOPMENTS LTD financials
White Diamond Developments Ltd's latest turnover from March 2015 is estimated at £1.3 million and the company has net assets of -£11.4 thousand. According to their latest financial statements, we estimate that White Diamond Developments Ltd has 3 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 44,461 | 13,431 | 5,886 | 1,267 | 1,400 | 3,040 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,461 | 13,431 | 5,886 | 1,267 | 1,400 | 3,040 |
| Stock & work in progress | 199,506 | 12,162 | 8,350 | 5,500 | 2,350 | 4,550 |
| Trade Debtors | 253,310 | 668,143 | 315,588 | 73,686 | 5,794 | 4,167 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,833 | 9,383 | 161 | 4,774 | 32 | 1,417 |
| misc current assets | 25,748 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 482,397 | 689,688 | 324,099 | 83,960 | 8,176 | 10,134 |
| total assets | 526,858 | 703,119 | 329,985 | 85,227 | 9,576 | 13,174 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 453,309 | 539,528 | 351,745 | 114,908 | 48,458 | 56,865 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 453,309 | 539,528 | 351,745 | 114,908 | 48,458 | 56,865 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 84,952 | 0 | 0 | 0 | 0 | 1,436 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 84,952 | 0 | 0 | 0 | 0 | 1,436 |
| total liabilities | 538,261 | 539,528 | 351,745 | 114,908 | 48,458 | 58,301 |
| net assets | -11,403 | 163,591 | -21,760 | -29,681 | -38,882 | -45,127 |
| total shareholders funds | -11,403 | 163,591 | -21,760 | -29,681 | -38,882 | -45,127 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,612 | 2,946 | 1,321 | 316 | 350 | 760 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 187,344 | 3,812 | 2,850 | 3,150 | -2,200 | 4,550 |
| Debtors | -414,833 | 352,555 | 241,902 | 67,892 | 1,627 | 4,167 |
| Creditors | -86,219 | 187,783 | 236,837 | 66,450 | -8,407 | 56,865 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 84,952 | 0 | 0 | 0 | -1,436 | 1,436 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,550 | 9,222 | -4,613 | 4,742 | -1,385 | 1,417 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,550 | 9,222 | -4,613 | 4,742 | -1,385 | 1,417 |
P&L
March 2015turnover
1.3m
-48%
operating profit
-175.1k
0%
gross margin
20.6%
+9.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-11.4k
-1.07%
total assets
526.9k
-0.25%
cash
3.8k
-0.59%
net assets
Total assets minus all liabilities
white diamond developments ltd company details
company number
06848930
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, winchmore hill, london, N21 3NA
last accounts submitted
March 2015
white diamond developments 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 did not find charges/mortgages relating to white diamond developments ltd.
white diamond developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
