diamond retail properties limited
diamond retail properties limited Company Information
Company Number
07338664
Next Accounts
Mar 2026
Shareholders
hannah mac lennan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX
Website
-diamond retail properties limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND RETAIL PROPERTIES LIMITED at £36.7k based on a Turnover of £15.5k and 2.37x industry multiple (adjusted for size and gross margin).
diamond retail properties limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND RETAIL PROPERTIES LIMITED at £9.3k based on an EBITDA of £2k and a 4.75x industry multiple (adjusted for size and gross margin).
diamond retail properties limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND RETAIL PROPERTIES LIMITED at £7k based on Net Assets of £4k and 1.76x industry multiple (adjusted for liquidity).
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Diamond Retail Properties Limited Overview
Diamond Retail Properties Limited is a live company located in epsom, KT18 6JX with a Companies House number of 07338664. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2010, it's largest shareholder is hannah mac lennan with a 100% stake. Diamond Retail Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.5k with declining growth in recent years.
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Diamond Retail Properties Limited Health Check
Pomanda's financial health check has awarded Diamond Retail Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £15.5k, make it smaller than the average company (£980.2k)
- Diamond Retail Properties Limited
£980.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.7%)
- Diamond Retail Properties Limited
5.7% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.8%)
- Diamond Retail Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of 12.6% make it less profitable than the average company (27.9%)
- Diamond Retail Properties Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Diamond Retail Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Diamond Retail Properties Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£192.3k)
- Diamond Retail Properties Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
- Diamond Retail Properties Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Retail Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Retail Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diamond Retail Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Diamond Retail Properties Limited
- - Industry AVG
DIAMOND RETAIL PROPERTIES LIMITED financials
Diamond Retail Properties Limited's latest turnover from June 2024 is estimated at £15.5 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Diamond Retail Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -330 | 672 | |||||||||||
| Tax | |||||||||||||
| Profit After Tax | -330 | 672 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -330 | 672 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,766 | 8,904 | 1,545 | 85 | 198 | 1,042 | |||||||
| Group Debtors | 68 | ||||||||||||
| Misc Debtors | 1,195 | 6,300 | 6,300 | 6,300 | |||||||||
| Cash | 1,980 | 3,133 | 6,878 | 2,688 | 9 | 12 | 15 | 15 | 55 | 90 | |||
| misc current assets | |||||||||||||
| total current assets | 3,961 | 8,904 | 8,280 | 9,433 | 13,178 | 2,688 | 1,545 | 77 | 12 | 15 | 100 | 253 | 1,132 |
| total assets | 3,961 | 8,904 | 8,280 | 9,433 | 13,178 | 2,688 | 1,545 | 78 | 13 | 16 | 101 | 254 | 1,133 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,867 | 191 | |||||||||||
| Group/Directors Accounts | 607 | 113 | 99 | 99 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 6,407 | 6,407 | 5,625 | 3,764 | 127 | 127 | |||||||
| total current liabilities | 5,867 | 6,407 | 6,407 | 5,625 | 3,764 | 1,924 | 127 | 734 | 191 | 113 | 99 | 99 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 540 | ||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 540 | ||||||||||||
| total liabilities | 6,407 | 6,407 | 6,407 | 5,625 | 3,764 | 1,924 | 127 | 734 | 191 | 113 | 99 | 99 | |
| net assets | 3,961 | 2,497 | 1,873 | 3,026 | 7,553 | -1,076 | -379 | -49 | -721 | -175 | -12 | 155 | 1,034 |
| total shareholders funds | 3,961 | 2,497 | 1,873 | 3,026 | 7,553 | -1,076 | -379 | -49 | -721 | -175 | -12 | 155 | 1,034 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -4,943 | 2,604 | 6,300 | -1,545 | 1,545 | 68 | -85 | -113 | -844 | 1,042 | |||
| Creditors | -5,867 | 5,867 | -191 | 191 | |||||||||
| Accruals and Deferred Income | -540 | -5,867 | 782 | 1,861 | 3,764 | 127 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -607 | 607 | -113 | 14 | 99 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -49 | -607 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,980 | -1,153 | -3,745 | 4,190 | 2,688 | -3 | -3 | -40 | -35 | 90 | |||
| overdraft | |||||||||||||
| change in cash | -1,980 | -1,153 | -3,745 | 4,190 | 2,688 | -3 | -3 | -40 | -35 | 90 |
diamond retail properties limited Credit Report and Business Information
Diamond Retail Properties Limited Competitor Analysis
Perform a competitor analysis for diamond retail properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
diamond retail properties limited Ownership
DIAMOND RETAIL PROPERTIES LIMITED group structure
Diamond Retail Properties Limited has no subsidiary companies.
Ultimate parent company
DIAMOND RETAIL PROPERTIES LIMITED
07338664
diamond retail properties limited directors
Diamond Retail Properties Limited currently has 3 directors. The longest serving directors include Mr Angus Mac Lennan (Mar 2018) and Mr Angus Mac Lennan (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Mac Lennan | England | 52 years | Mar 2018 | - | Director |
| Mr Angus Mac Lennan | United Kingdom | 52 years | Mar 2018 | - | Director |
| Mrs Hannah Mac Lennan | United Kingdom | 36 years | Mar 2018 | - | Director |
P&L
June 2024turnover
15.5k
-53%
operating profit
2k
0%
gross margin
31.2%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4k
+0.59%
total assets
4k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
diamond retail properties limited company details
company number
07338664
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX
Bank
-
Legal Advisor
-
diamond retail properties limited 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 found 1 charges/mortgages relating to diamond retail properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
diamond retail properties 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.
Click to start generating capital raising & share issue transactions for DIAMOND RETAIL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
diamond retail properties limited Companies House Filings - See Documents
| date | description | view/download |
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