pink diamond accountants ltd

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pink diamond accountants ltd Company Information

Share PINK DIAMOND ACCOUNTANTS LTD

Company Number

07111893

Shareholders

selina green

Group Structure

View All

Industry

Activities of professional membership organisations

 

Registered Address

union house, 111 new union street, coventry, CV1 2NT

pink diamond accountants ltd Estimated Valuation

£52.1k

Pomanda estimates the enterprise value of PINK DIAMOND ACCOUNTANTS LTD at £52.1k based on a Turnover of £142.4k and 0.37x industry multiple (adjusted for size and gross margin).

pink diamond accountants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PINK DIAMOND ACCOUNTANTS LTD at £0 based on an EBITDA of £-887 and a 1.95x industry multiple (adjusted for size and gross margin).

pink diamond accountants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PINK DIAMOND ACCOUNTANTS LTD at £0 based on Net Assets of £-512 and 2.2x industry multiple (adjusted for liquidity).

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Pink Diamond Accountants Ltd Overview

Pink Diamond Accountants Ltd is a live company located in coventry, CV1 2NT with a Companies House number of 07111893. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in December 2009, it's largest shareholder is selina green with a 100% stake. Pink Diamond Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £142.4k with high growth in recent years.

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Pink Diamond Accountants Ltd Health Check

Pomanda's financial health check has awarded Pink Diamond Accountants Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £142.4k, make it smaller than the average company (£696k)

£142.4k - Pink Diamond Accountants Ltd

£696k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.7%)

22% - Pink Diamond Accountants Ltd

8.7% - Industry AVG

production

Production

with a gross margin of 46.1%, this company has a higher cost of product (74.2%)

46.1% - Pink Diamond Accountants Ltd

74.2% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (2.2%)

-0.6% - Pink Diamond Accountants Ltd

2.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Pink Diamond Accountants Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Pink Diamond Accountants Ltd

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.2k, this is less efficient (£101k)

£71.2k - Pink Diamond Accountants Ltd

£101k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (23 days)

68 days - Pink Diamond Accountants Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (27 days)

128 days - Pink Diamond Accountants Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pink Diamond Accountants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pink Diamond Accountants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (28.2%)

101.6% - Pink Diamond Accountants Ltd

28.2% - Industry AVG

PINK DIAMOND ACCOUNTANTS LTD financials

EXPORTms excel logo

Pink Diamond Accountants Ltd's latest turnover from March 2024 is estimated at £142.4 thousand and the company has net assets of -£512. According to their latest financial statements, Pink Diamond Accountants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010
Turnover142,379129,668104,83277,95048,34826,69525,6101,9501,70003,3065,0903,734195
Other Income Or Grants00000000000000
Cost Of Sales76,77272,41156,54444,86727,92715,30414,1761,06895602,1613,2362,425117
Gross Profit65,60757,25848,28833,08320,42111,39111,43488274401,1441,8531,30978
Admin Expenses66,49463,01240,83732,995-2,3852,639-18,517599573439693812,7191,615
Operating Profit-887-5,7547,4518822,8068,75229,951283171-431751,472-1,410-1,537
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-887-5,7547,4518824,7958,72424,260226137-431751,472-1,410-1,537
Tax00-1,416-17-6,322-1,6350000-40-35300
Profit After Tax-887-5,7546,0357118,4737,08924,260226137-431351,119-1,410-1,537
Dividends Paid00000000000000
Retained Profit-887-5,7546,0357118,4737,08924,260226137-431351,119-1,410-1,537
Employee Costs93,45989,34542,60439,98510,08310,38439,54539,29537,342038,94638,00936,94037,307
Number Of Employees22111111101111
EBITDA*-887-5,7547,4518822,8068,75229,975307171-431751,793-1,339-1,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010
Tangible Assets3917831665266143371932170002507150
Intangible Assets00000000000000
Investments & Other00000011111000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3917831665266143371942181112507150
Stock & work in progress00000000000000
Trade Debtors26,61324,60623,88317,1726,8392,8573,261000521882477344
Group Debtors00000000000000
Misc Debtors4,83802,475036546700000000
Cash00000000000000
misc current assets000000358317310300292000
total current assets31,45124,60626,35817,1727,2043,3243,619317310300813882477344
total assets31,84225,38926,52417,6987,8183,6613,8135353113018141,132548394
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 26,97617,24912,85617,6047,7951,635037137209701,4221,9570
Group/Directors Accounts00000000000001,930
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities26,97617,24912,85617,6047,7951,635037137209701,4221,9571,930
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities5,3787,7657,5390000005000000
provisions00000000000000
total long term liabilities5,3787,7657,5390000005000000
total liabilities32,35425,01420,39517,6047,7951,63503713725009701,4221,9571,930
net assets-5123756,12994232,0263,813164-61-199-156-290-1,409-1,536
total shareholders funds-5123756,12994232,0263,813164-61-199-156-290-1,409-1,536
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010
Operating Activities
Operating Profit-887-5,7547,4518822,8068,75229,951283171-431751,472-1,410-1,537
Depreciation00000024240003217150
Amortisation00000000000000
Tax00-1,416-17-6,322-1,6350000-40-35300
Stock00000000000000
Debtors6,845-1,7529,1869,9683,880633,26100-521-361405477344
Creditors9,7274,393-4,7489,8096,1601,635-371-1372-970-452-5351,9570
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,995391-7,899-8818,7648,68926,343306543-49244500141-1,831
Investing Activities
capital expenditure392-61736088-277-1440-24100250-500-142-100
Change in Investments00000-100001000
cash flow from investments392-61736088-277-1430-24100249-500-142-100
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000001,930
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-2,3872267,53900000-5005000000
share issue0000-20,476-8,876-20,611-110-1011
interest00000000000000
cash flow from financing-2,3872267,5390-20,476-8,876-20,611-1-499500-1011,931
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

pink diamond accountants ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pink Diamond Accountants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pink diamond accountants ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

pink diamond accountants ltd Ownership

PINK DIAMOND ACCOUNTANTS LTD group structure

Pink Diamond Accountants Ltd has no subsidiary companies.

Ultimate parent company

PINK DIAMOND ACCOUNTANTS LTD

07111893

PINK DIAMOND ACCOUNTANTS LTD Shareholders

selina green 100%

pink diamond accountants ltd directors

Pink Diamond Accountants Ltd currently has 2 directors. The longest serving directors include Mrs Selina Green (Dec 2009) and Miss Chloe Adams (Nov 2022).

officercountryagestartendrole
Mrs Selina GreenEngland42 years Dec 2009- Director
Miss Chloe AdamsEngland26 years Nov 2022- Director

P&L

March 2024

turnover

142.4k

+10%

operating profit

-887

0%

gross margin

46.1%

+4.35%

turnover

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

Balance Sheet

March 2024

net assets

-512

-2.37%

total assets

31.8k

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

pink diamond accountants ltd company details

company number

07111893

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

sek bookkeeping services ltd (October 2017)

accountant

-

auditor

-

address

union house, 111 new union street, coventry, CV1 2NT

Bank

-

Legal Advisor

-

pink diamond accountants 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 pink diamond accountants ltd.

pink diamond accountants ltd 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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pink diamond accountants ltd Companies House Filings - See Documents

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