Diamond Red Limited

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diamond red limited Company Information

Company Number

07197380

Next Accounts

Dec 2025

Directors

Chander Chawla

Sonia Barnes

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Shareholders

anil hindocha

shyam chawla

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Group Structure

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Industry

Construction of domestic buildings

Registered Address

unit f whiteacres, cambridge road, whetstone, leicestershire, LE8 6ZG

Website

www.reddiamondofs.com

diamond red limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of DIAMOND RED LIMITED at £1m based on Net Assets of £781.5k and 1.34x industry multiple (adjusted for liquidity).

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Diamond Red Limited is a live company located in whetstone, LE8 6ZG with a Companies House number of 07197380. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2010, it's largest shareholder is anil hindocha with a 30% stake. Diamond Red Limited is a established, small sized company, Pomanda has estimated its turnover at £835.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Diamond Red Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £835.1k, make it larger than the average company (£478.4k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10%)

EXPORT

Diamond Red Limited's latest turnover from March 2024 is estimated at £835.1 thousand and the company has net assets of £781.5 thousand. According to their latest financial statements, Diamond Red Limited has 3 employees and maintains cash reserves of £242 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	835,144	1,089,744	798,626	1,104,402	1,091,893	1,312,724	1,125,139	1,105,261	496,197	2,945,326	2,614,459	5,228,682	3,154,901	1,905,256
Other Income Or Grants
Cost Of Sales	671,430	875,111	651,529	907,294	882,365	1,032,828	880,268	856,035	386,267	2,308,928	2,064,938	4,152,307	2,510,197	1,504,136
Gross Profit	163,714	214,633	147,097	197,108	209,528	279,896	244,871	249,226	109,930	636,397	549,522	1,076,375	644,703	401,119
Admin Expenses	374,048	308,041	94,460	87,543	204,900	298,528	176,402	-147,382	-544,622	681,022	407,262	1,083,682	666,880	401,637
Operating Profit	-210,334	-93,408	52,637	109,565	4,628	-18,632	68,469	396,608	654,552	-44,625	142,260	-7,307	-22,177	-518
Interest Payable	3,355	4,043	3,177	1,525
Interest Receivable	16,258	21,806	6,460	824	295	1,501	1,308	574	806	217	252	61	39	13
Pre-Tax Profit	-197,432	-75,646	55,921	108,864	4,922	-17,131	69,777	397,183	655,358	-44,408	142,512	-7,246	-22,138	-505
Tax			-10,625	-20,684	-935		-13,258	-79,436	-131,071		-32,778
Profit After Tax	-197,432	-75,646	45,296	88,180	3,987	-17,131	56,519	317,746	524,286	-44,408	109,734	-7,246	-22,138	-505
Dividends Paid
Retained Profit	-197,432	-75,646	45,296	88,180	3,987	-17,131	56,519	317,746	524,286	-44,408	109,734	-7,246	-22,138	-505
Employee Costs	125,259	170,787	160,780	148,352	151,711	125,160	118,178	112,116	79,744	308,967	298,691	557,648	426,046	239,092
Number Of Employees	3	4	4	4	4	3	3	3	2	8	8	15	12	7
EBITDA*	-203,044	-85,641	54,766	111,694	9,080	-15,307	73,672	397,633	654,552	-44,251	142,635	-6,932	-21,802	-518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	16,225	23,515	8,732	10,861	12,990	15,525	35,753	3,076	1	1	375	750	1,125
Intangible Assets
Investments & Other	50,000
Debtors (Due After 1 year)
Total Fixed Assets	66,225	23,515	8,732	10,861	12,990	15,525	35,753	3,076	1	1	375	750	1,125
Stock & work in progress	2,230,493	2,181,484	2,029,682	2,433,224	3,074,453	3,290,842	2,316,293	2,314,421	671,386	990,281	532,592	968,105	438,282	292,032
Trade Debtors	4,450	101,396	30,318	14,585	14,297	67,507	45,004	18,347	2,886	36,573	36,498	25,363	84,104	56,552
Group Debtors
Misc Debtors	152,645	147,981	185,699	186,547	91,289		60,102	48,135	901,123	81,525	354,659
Cash	242,046	377,292	648,863	1,073,917	575,012	14,288	385,906	137,115	322,330		86,937	13,842	10,531	5,071
misc current assets
total current assets	2,629,634	2,808,153	2,894,562	3,708,273	3,755,051	3,428,361	2,807,305	2,518,018	1,897,725	1,108,379	1,010,686	1,007,310	532,917	353,655
total assets	2,695,859	2,831,668	2,903,294	3,719,134	3,768,041	3,443,886	2,843,058	2,521,094	1,897,726	1,108,380	1,011,061	1,008,060	534,042	353,655
Bank overdraft
Bank loan	10,151	9,894	10,000	6,667
Trade Creditors	87,567	40,380	18,150	135,311	115,117	103,868	105,260	93,943	71,394	586,848	520,916	1,037,649	556,385	353,860
Group/Directors Accounts										485,795	410,000
other short term finances
hp & lease commitments
other current liabilities	1,801,873	1,775,884	1,784,741	2,522,435	2,729,312		1,796,717	1,548,798	1,266,309
total current liabilities	1,899,591	1,826,158	1,812,891	2,664,413	2,844,429	2,523,779	1,901,977	1,642,741	1,337,703	1,072,643	930,916	1,037,649	556,385	353,860
loans	14,726	24,877	34,124	43,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		1,659	1,659	2,064	2,468		6,793	584
total long term liabilities	14,726	26,536	35,783	45,397	2,468	2,950	6,793	584
total liabilities	1,914,317	1,852,694	1,848,674	2,709,810	2,846,897	2,526,729	1,908,770	1,643,325	1,337,703	1,072,643	930,916	1,037,649	556,385	353,860
net assets	781,542	978,974	1,054,620	1,009,324	921,144	917,157	934,288	877,769	560,023	35,737	80,145	-29,589	-22,343	-205
total shareholders funds	781,542	978,974	1,054,620	1,009,324	921,144	917,157	934,288	877,769	560,023	35,737	80,145	-29,589	-22,343	-205

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-210,334	-93,408	52,637	109,565	4,628	-18,632	68,469	396,608	654,552	-44,625	142,260	-7,307	-22,177	-518
Depreciation	7,290	7,767	2,129	2,129	4,452	3,325	5,203	1,025		374	375	375	375
Amortisation
Tax			-10,625	-20,684	-935		-13,258	-79,436	-131,071		-32,778
Stock	49,009	151,802	-403,542	-641,229	-216,389	974,549	1,872	1,643,035	-318,895	457,689	-435,513	529,823	146,250	292,032
Debtors	-92,282	33,360	14,885	95,546	38,079	-37,599	38,624	-837,527	785,911	-273,059	365,794	-58,741	27,552	56,552
Creditors	47,187	22,230	-117,161	20,194	11,249	-1,392	11,317	22,549	-515,454	65,932	-516,733	481,264	202,525	353,860
Accruals and Deferred Income	25,989	-8,857	-737,694	-206,877	2,729,312	-1,796,717	247,919	282,489	1,266,309
Deferred Taxes & Provisions	-1,659		-405	-404	2,468	-6,793	6,209	584
Cash flow from operations	-88,254	-257,430	-422,462	449,606	2,929,484	-2,757,159	285,363	-181,689	807,320	-162,949	-337,157	3,250	6,921	4,758
Investing Activities
capital expenditure		-22,550			-1,917	16,903	-37,880	-4,100					-1,500
Change in Investments	50,000
cash flow from investments	-50,000	-22,550			-1,917	16,903	-37,880	-4,100					-1,500
Financing Activities
Bank loans	257	-106	3,333	6,667
Group/Directors Accounts									-485,795	75,795	410,000
Other Short Term Loans
Long term loans	-10,151	-9,247	-9,209	43,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue														300
interest	12,903	17,763	3,283	-701	295	1,501	1,308	574	806	217	252	61	39	13
cash flow from financing	3,009	8,410	-2,593	49,299	295	1,501	1,308	574	-484,989	76,012	410,252	61	39	313
cash and cash equivalents
cash	-135,246	-271,571	-425,054	498,905	560,724	-371,618	248,791	-185,215	322,330	-86,937	73,095	3,311	5,460	5,071
overdraft
change in cash	-135,246	-271,571	-425,054	498,905	560,724	-371,618	248,791	-185,215	322,330	-86,937	73,095	3,311	5,460	5,071

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIAMOND RED LIMITED group structure

Diamond Red Limited has no subsidiary companies.

Ultimate parent company

DIAMOND RED LIMITED

07197380

DIAMOND RED LIMITED Shareholders

anil hindocha	30%
shyam chawla	30%
chander chawla	30%
sonia barnes	10%

Diamond Red Limited currently has 3 directors. The longest serving directors include Chander Chawla (Jun 2010) and Mrs Sonia Barnes (Mar 2016).

officer	country	age	start	end	role
Chander Chawla		74 years	Jun 2010	-	Director
Mrs Sonia Barnes		51 years	Mar 2016	-	Director
Mr Anil Hindocha	United Kingdom	66 years	Nov 2018	-	Director

P&L

March 2024

turnover

835.1k

-23%

operating profit

-210.3k

gross margin

19.7%

-0.47%

turnover

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

Balance Sheet

March 2024

net assets

781.5k

-0.2%

total assets

2.7m

-0.05%

cash

242k

-0.36%

net assets

Total assets minus all liabilities

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company number

07197380

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

unit f whiteacres, cambridge road, whetstone, leicestershire, LE8 6ZG

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diamond red limited Company Information

diamond red limited Estimated Valuation

diamond red limited Estimated Valuation

diamond red limited Estimated Valuation

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DIAMOND RED LIMITED financials

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