Pomanda estimates the enterprise value of DIANA BURDEN LIMITED at £136.2k based on a Turnover of £316.4k and 0.43x industry multiple (adjusted for size and gross margin).
diana burden limitedEstimated Valuation
£132.8k
Pomanda estimates the enterprise value of DIANA BURDEN LIMITED at £132.8k based on an EBITDA of £42.5k and a 3.12x industry multiple (adjusted for size and gross margin).
diana burden limitedEstimated Valuation
£203k
Pomanda estimates the enterprise value of DIANA BURDEN LIMITED at £203k based on Net Assets of £91.7k and 2.21x industry multiple (adjusted for liquidity).
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Diana Burden LimitedOverview
Diana Burden Limited is a live company located in chichester, PO18 9JW with a Companies House number of 07601836. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2011, it's largest shareholder is
diana mary burden
with a 95.2% stake. Diana Burden Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£316.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Diana Burden Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £316.4k, make it smaller than the average company (£2.7m)
£316.4k - Diana Burden Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.4%)
18% - Diana Burden Limited
8.4% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (42%)
20.4% - Diana Burden Limited
42% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.6%)
13.5% - Diana Burden Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Diana Burden Limited
19 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Diana Burden Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £316.4k, this is more efficient (£128.6k)
£316.4k - Diana Burden Limited
£128.6k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (45 days)
147 days - Diana Burden Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (32 days)
89 days - Diana Burden Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diana Burden Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diana Burden Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (55.1%)
40.3% - Diana Burden Limited
55.1% - Industry AVG
DIANA BURDEN LIMITED financials
EXPORT
Diana Burden Limited's latest turnover from March 2024 is estimated at £316.4 thousand and the company has net assets of £91.7 thousand. According to their latest financial statements, Diana Burden Limited has 1 employee and maintains cash reserves of 0 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
Turnover
316,410
187,572
238,098
190,217
278,516
292,110
208,162
273,138
143,669
82,473
93,096
91,534
59,949
Other Income Or Grants
Cost Of Sales
251,725
149,008
191,756
153,437
218,137
230,051
163,520
212,011
111,457
64,419
72,562
70,779
45,755
Gross Profit
64,685
38,564
46,342
36,780
60,379
62,060
44,642
61,126
32,212
18,054
20,535
20,755
14,194
Admin Expenses
22,144
37,617
25,914
64,647
47,417
14,108
53,262
32,352
31,532
23,700
28,721
-1,966
10,671
Operating Profit
42,541
947
20,428
-27,867
12,962
47,952
-8,620
28,774
680
-5,646
-8,186
22,721
3,523
Interest Payable
Interest Receivable
9
13
4
Pre-Tax Profit
42,541
947
20,428
-27,867
12,962
47,952
-8,620
28,774
680
-5,646
-8,177
22,734
3,527
Tax
-10,635
-180
-3,881
-2,463
-9,111
-5,755
-136
-5,456
-917
Profit After Tax
31,906
767
16,547
-27,867
10,499
38,841
-8,620
23,019
544
-5,646
-8,177
17,278
2,610
Dividends Paid
Retained Profit
31,906
767
16,547
-27,867
10,499
38,841
-8,620
23,019
544
-5,646
-8,177
17,278
2,610
Employee Costs
47,436
46,111
43,566
82,556
81,944
81,383
77,854
76,610
38,516
38,272
37,802
36,531
36,159
Number Of Employees
1
1
1
2
2
2
2
2
1
1
1
1
1
EBITDA*
42,541
947
20,428
-27,867
12,962
47,952
-8,620
28,774
680
-5,646
-8,186
24,813
5,330
* 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
Tangible Assets
25,437
28,382
17,056
13,221
15,205
16,508
17,232
9,530
9,018
7,247
13,255
3,276
2,418
Intangible Assets
4,000
5,000
6,000
8,000
9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,437
28,382
17,056
13,221
15,205
16,508
17,232
13,530
14,018
13,247
13,255
11,276
11,418
Stock & work in progress
Trade Debtors
128,189
73,841
98,998
66,956
105,528
111,921
69,995
95,272
34,910
20,248
23,397
23,264
12,957
Group Debtors
Misc Debtors
Cash
3,677
1,425
misc current assets
total current assets
128,189
73,841
98,998
66,956
105,528
111,921
69,995
95,272
34,910
20,248
23,397
26,941
14,382
total assets
153,626
102,223
116,054
80,177
120,733
128,429
87,227
108,802
48,928
33,495
36,652
38,217
25,800
Bank overdraft
Bank loan
Trade Creditors
61,925
42,428
57,026
37,696
50,385
68,580
66,219
79,174
42,319
22,512
20,691
18,229
23,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
61,925
42,428
57,026
37,696
50,385
68,580
66,219
79,174
42,319
22,512
20,691
18,229
23,090
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,918
4,250
provisions
total long term liabilities
4,918
4,250
total liabilities
61,925
42,428
57,026
37,696
50,385
68,580
66,219
79,174
42,319
27,430
24,941
18,229
23,090
net assets
91,701
59,795
59,028
42,481
70,348
59,849
21,008
29,628
6,609
6,065
11,711
19,988
2,710
total shareholders funds
91,701
59,795
59,028
42,481
70,348
59,849
21,008
29,628
6,609
6,065
11,711
19,988
2,710
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
Operating Activities
Operating Profit
42,541
947
20,428
-27,867
12,962
47,952
-8,620
28,774
680
-5,646
-8,186
22,721
3,523
Depreciation
1,092
807
Amortisation
1,000
1,000
Tax
-10,635
-180
-3,881
-2,463
-9,111
-5,755
-136
-5,456
-917
Stock
Debtors
54,348
-25,157
32,042
-38,572
-6,393
41,926
-25,277
60,362
14,662
-3,149
133
10,307
12,957
Creditors
19,497
-14,598
19,330
-12,689
-18,195
2,361
-12,955
36,855
19,807
1,821
2,462
-4,861
23,090
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,945
11,326
3,835
-1,984
-1,303
-724
3,702
-488
5,689
-676
-5,857
4,189
14,546
Investing Activities
capital expenditure
2,945
-11,326
-3,835
1,984
1,303
724
-3,702
488
-771
8
-1,979
-1,950
-13,225
Change in Investments
cash flow from investments
2,945
-11,326
-3,835
1,984
1,303
724
-3,702
488
-771
8
-1,979
-1,950
-13,225
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,918
668
4,250
share issue
-100
100
interest
9
13
4
cash flow from financing
-4,918
668
4,159
13
104
cash and cash equivalents
cash
-3,677
2,252
1,425
overdraft
change in cash
-3,677
2,252
1,425
diana burden limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for diana burden limited. Get real-time insights into diana burden limited's credit score, group structure and payment trends.
Perform a competitor analysis for diana burden limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO18 area or any other competitors across 12 key performance metrics.
diana burden limited Ownership
DIANA BURDEN LIMITED group structure
Diana Burden Limited has no subsidiary companies.
Ultimate parent company
DIANA BURDEN LIMITED
07601836
DIANA BURDEN LIMITED Shareholders
The largest shareholders in Diana Burden Limited include Diana Mary Burden and Archibald Burden.
diana mary burden
95.24%
archibald burden
1.59%
alice burden
1.59%
edward burden
0.95%
kim catherina creus
0.32%
jasper wren burden creus
0.32%
diana burden limited directors
Diana Burden Limited currently has 1 director, Mrs Diana Burden serving since Apr 2011.
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 diana burden limited.
diana burden 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.
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diana burden limitedCompanies House Filings - See Documents
