diamond conspiracy ltd
diamond conspiracy ltd Company Information
Company Number
07587018
Next Accounts
Feb 2025
Directors
Shareholders
piers bracher
jonathan campbell
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
1 beasleys yard 126a, high street, uxbridge, middlesex, UB8 1JT
Website
diamondconspiracy.comdiamond conspiracy ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND CONSPIRACY LTD at £262.8k based on a Turnover of £752.5k and 0.35x industry multiple (adjusted for size and gross margin).
diamond conspiracy ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND CONSPIRACY LTD at £0 based on an EBITDA of £-6.1k and a 2.37x industry multiple (adjusted for size and gross margin).
diamond conspiracy ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND CONSPIRACY LTD at £0 based on Net Assets of £-23.3k and 1.84x industry multiple (adjusted for liquidity).
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Diamond Conspiracy Ltd Overview
Diamond Conspiracy Ltd is a dissolved company that was located in uxbridge, UB8 1JT with a Companies House number of 07587018. It operated in the advertising agencies sector, SIC Code 73110. Founded in March 2011, it's largest shareholder was piers bracher with a 25% stake. The last turnover for Diamond Conspiracy Ltd was estimated at £752.5k.
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Diamond Conspiracy Ltd Health Check
Pomanda's financial health check has awarded Diamond Conspiracy Ltd 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £752.5k, make it smaller than the average company (£5.3m)
- Diamond Conspiracy Ltd
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Diamond Conspiracy Ltd
- - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (44.4%)
- Diamond Conspiracy Ltd
44.4% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.3%)
- Diamond Conspiracy Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
- Diamond Conspiracy Ltd
53 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Diamond Conspiracy Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £376.3k, this is more efficient (£174.7k)
- Diamond Conspiracy Ltd
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (59 days)
- Diamond Conspiracy Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (53 days)
- Diamond Conspiracy Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Conspiracy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diamond Conspiracy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (74.7%)
109.9% - Diamond Conspiracy Ltd
74.7% - Industry AVG
DIAMOND CONSPIRACY LTD financials
Diamond Conspiracy Ltd's latest turnover from March 2014 is estimated at £752.5 thousand and the company has net assets of -£23.3 thousand. According to their latest financial statements, we estimate that Diamond Conspiracy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|
| 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 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|
| Tangible Assets | 18,462 | 13,964 | 14,061 |
| Intangible Assets | 24,000 | 36,000 | 48,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 42,462 | 49,964 | 62,061 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 192,750 | 154,332 | 120,934 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 8,494 | 66 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 192,750 | 162,826 | 121,000 |
| total assets | 235,212 | 212,790 | 183,061 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 258,539 | 212,531 | 175,032 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 258,539 | 212,531 | 175,032 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 258,539 | 212,531 | 175,032 |
| net assets | -23,327 | 259 | 8,029 |
| total shareholders funds | -23,327 | 259 | 8,029 |
| Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,529 | 3,769 | 15,373 |
| Amortisation | 12,000 | 12,000 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 38,418 | 33,398 | 120,934 |
| Creditors | 46,008 | 37,499 | 175,032 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -8,494 | 8,428 | 66 |
| overdraft | 0 | 0 | 0 |
| change in cash | -8,494 | 8,428 | 66 |
diamond conspiracy ltd Credit Report and Business Information
Diamond Conspiracy Ltd Competitor Analysis
Perform a competitor analysis for diamond conspiracy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in UB8 area or any other competitors across 12 key performance metrics.
diamond conspiracy ltd Ownership
DIAMOND CONSPIRACY LTD group structure
Diamond Conspiracy Ltd has no subsidiary companies.
Ultimate parent company
DIAMOND CONSPIRACY LTD
07587018
diamond conspiracy ltd directors
Diamond Conspiracy Ltd currently has 1 director, Mr Toby Aldrich serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Aldrich | England | 64 years | Mar 2011 | - | Director |
P&L
March 2014turnover
752.5k
+22%
operating profit
-23.6k
0%
gross margin
24.5%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
-23.3k
-91.07%
total assets
235.2k
+0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
diamond conspiracy ltd company details
company number
07587018
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
diamond advertising (london) ltd (February 2012)
accountant
-
auditor
-
address
1 beasleys yard 126a, high street, uxbridge, middlesex, UB8 1JT
Bank
-
Legal Advisor
-
diamond conspiracy 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 found 1 charges/mortgages relating to diamond conspiracy ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
diamond conspiracy 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.
Click to start generating capital raising & share issue transactions for DIAMOND CONSPIRACY LTD. This can take several minutes, an email will notify you when this has completed.
diamond conspiracy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
