115 craven park road, south tottenham, london, N15 6BL
Website
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y h diamonds ltdEstimated Valuation
£136k
Pomanda estimates the enterprise value of Y H DIAMONDS LTD at £136k based on a Turnover of £273.7k and 0.5x industry multiple (adjusted for size and gross margin).
y h diamonds ltdEstimated Valuation
£4.3k
Pomanda estimates the enterprise value of Y H DIAMONDS LTD at £4.3k based on an EBITDA of £1.2k and a 3.55x industry multiple (adjusted for size and gross margin).
y h diamonds ltdEstimated Valuation
£16.4k
Pomanda estimates the enterprise value of Y H DIAMONDS LTD at £16.4k based on Net Assets of £6.9k and 2.37x industry multiple (adjusted for liquidity).
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Y H Diamonds LtdOverview
Y H Diamonds Ltd is a dissolved company that was located in london, N15 6BL with a Companies House number of 07897618. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder was
yoel hershkowitz
with a 100% stake. The last turnover for Y H Diamonds Ltd was estimated at £273.7k.
Pomanda's financial health check has awarded Y H Diamonds Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £273.7k, make it smaller than the average company (£2.2m)
£273.7k - Y H Diamonds Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)
5% - Y H Diamonds Ltd
4.4% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Y H Diamonds Ltd
37.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.9%)
0.4% - Y H Diamonds Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Y H Diamonds Ltd
21 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Y H Diamonds Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £136.8k, this is equally as efficient (£137.5k)
£136.8k - Y H Diamonds Ltd
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (44 days)
49 days - Y H Diamonds Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (34 days)
92 days - Y H Diamonds Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (28 days)
16 days - Y H Diamonds Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Y H Diamonds Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (65.5%)
87.4% - Y H Diamonds Ltd
65.5% - Industry AVG
Y H DIAMONDS LTD financials
EXPORT
Y H Diamonds Ltd's latest turnover from January 2019 is estimated at £273.7 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Y H Diamonds Ltd has 2 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
273,696
380,686
229,889
238,527
372,007
347,882
389,078
Other Income Or Grants
Cost Of Sales
170,619
236,965
140,510
149,763
236,577
223,373
246,403
Gross Profit
103,076
143,721
89,379
88,764
135,430
124,509
142,675
Admin Expenses
101,865
136,169
91,564
88,634
134,269
124,875
141,327
Operating Profit
1,211
7,552
-2,185
130
1,161
-366
1,348
Interest Payable
Interest Receivable
122
81
23
62
52
36
18
Pre-Tax Profit
1,333
7,633
-2,162
193
1,213
-330
1,366
Tax
-253
-1,450
-38
-255
-328
Profit After Tax
1,080
6,183
-2,162
154
958
-330
1,038
Dividends Paid
Retained Profit
1,080
6,183
-2,162
154
958
-330
1,038
Employee Costs
81,673
77,435
77,006
76,361
113,824
113,953
111,147
Number Of Employees
2
2
2
2
3
3
3
EBITDA*
1,223
7,570
-2,158
170
1,220
-278
1,479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
24
36
54
81
121
180
268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24
36
54
81
121
180
268
Stock & work in progress
7,500
5,000
Trade Debtors
37,343
54,121
26,352
27,130
43,861
41,487
47,093
Group Debtors
Misc Debtors
3,173
3,100
2,672
2,534
Cash
6,737
25,759
6,704
11,419
13,466
7,217
7,043
misc current assets
total current assets
54,753
87,980
35,728
41,083
57,327
48,704
54,136
total assets
54,777
88,016
35,782
41,164
57,448
48,884
54,404
Bank overdraft
Bank loan
Trade Creditors
43,406
77,450
32,355
35,805
55,781
48,175
53,365
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,449
4,724
3,768
3,538
total current liabilities
47,855
82,174
36,123
39,343
55,781
48,175
53,365
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
47,855
82,174
36,123
39,343
55,781
48,175
53,365
net assets
6,922
5,842
-341
1,821
1,667
709
1,039
total shareholders funds
6,922
5,842
-341
1,821
1,667
709
1,039
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
1,211
7,552
-2,185
130
1,161
-366
1,348
Depreciation
12
18
27
40
59
88
131
Amortisation
Tax
-253
-1,450
-38
-255
-328
Stock
2,500
5,000
Debtors
-16,705
28,197
-640
-14,197
2,374
-5,606
47,093
Creditors
-34,044
45,095
-3,450
-19,976
7,606
-5,190
53,365
Accruals and Deferred Income
-275
956
230
3,538
Deferred Taxes & Provisions
Cash flow from operations
-19,144
18,974
-4,738
-2,109
6,197
138
7,423
Investing Activities
capital expenditure
-399
Change in Investments
cash flow from investments
-399
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
122
81
23
62
52
36
18
cash flow from financing
122
81
23
62
52
36
19
cash and cash equivalents
cash
-19,022
19,055
-4,715
-2,047
6,249
174
7,043
overdraft
change in cash
-19,022
19,055
-4,715
-2,047
6,249
174
7,043
y h diamonds ltd 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 y h diamonds ltd. Get real-time insights into y h diamonds ltd's credit score, group structure and payment trends.
Perform a competitor analysis for y h diamonds ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N15 area or any other competitors across 12 key performance metrics.
y h diamonds ltd Ownership
Y H DIAMONDS LTD group structure
Y H Diamonds Ltd has no subsidiary companies.
Ultimate parent company
Y H DIAMONDS LTD
07897618
Y H DIAMONDS LTD Shareholders
The sole shareholder of Y H Diamonds Ltd is Yoel Hershkowitz.
yoel hershkowitz
100%
y h diamonds ltd directors
Y H Diamonds Ltd currently has 1 director, Yoel Hershkowitz serving since Jan 2012.
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
VENITT & GREAVES
auditor
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address
115 craven park road, south tottenham, london, N15 6BL
Bank
-
Legal Advisor
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y h diamonds 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 y h diamonds ltd.
y h diamonds 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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y h diamonds ltdCompanies House Filings - See Documents
