diamond mart ltd
diamond mart ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
115 craven park road, south tottenham, greater london, N15 6BL
Website
www.diamondmart.comdiamond mart ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND MART LTD at £314k based on a Turnover of £573.1k and 0.55x industry multiple (adjusted for size and gross margin).
diamond mart ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND MART LTD at £0 based on an EBITDA of £-16.5k and a 4.01x industry multiple (adjusted for size and gross margin).
diamond mart ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND MART LTD at £0 based on Net Assets of £-4.9k and 2.13x industry multiple (adjusted for liquidity).
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Diamond Mart Ltd Overview
Diamond Mart Ltd is a live company located in greater london, N15 6BL with a Companies House number of 08188798. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is aaron henig with a 100% stake. Diamond Mart Ltd is a established, small sized company, Pomanda has estimated its turnover at £573.1k with declining growth in recent years.
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Diamond Mart Ltd Health Check
Pomanda's financial health check has awarded Diamond Mart Ltd a 1 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
3 Regular
7 Weak
Size
annual sales of £573.1k, make it smaller than the average company (£3.8m)
- Diamond Mart Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.1%)
- Diamond Mart Ltd
5.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Diamond Mart Ltd
38.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.1%)
- Diamond Mart Ltd
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
- Diamond Mart Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Diamond Mart Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is equally as efficient (£152.6k)
- Diamond Mart Ltd
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Mart Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Mart Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (33 days)
- Diamond Mart Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Diamond Mart Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (61.4%)
102.5% - Diamond Mart Ltd
61.4% - Industry AVG
DIAMOND MART LTD financials
Diamond Mart Ltd's latest turnover from August 2023 is estimated at £573.1 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, we estimate that Diamond Mart Ltd has 4 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83 | 98 | 115 | 136 | 160 | 188 | 221 | 260 | 306 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 83 | 98 | 115 | 136 | 160 | 188 | 221 | 260 | 306 | ||
| Stock & work in progress | 85,000 | 85,000 | 10,216 | 75,500 | 62,750 | 55,000 | 40,000 | 27,500 | |||
| Trade Debtors | 28,973 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 110,181 | 87,475 | 111,253 | 13,048 | 9,098 | 9,098 | 9,098 | 9,098 | |||
| Cash | 4,365 | 4,471 | 12,227 | 30,847 | 11,041 | 2,287 | 14,739 | 13,386 | 9,368 | ||
| misc current assets | |||||||||||
| total current assets | 199,546 | 176,946 | 133,696 | 119,395 | 82,889 | 66,385 | 63,837 | 49,984 | 38,341 | ||
| total assets | 199,629 | 177,044 | 133,811 | 119,531 | 83,049 | 66,573 | 64,058 | 50,244 | 38,647 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 32,173 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 181,812 | 132,661 | 79,165 | 69,479 | 73,452 | 55,370 | 49,589 | 34,577 | |||
| total current liabilities | 181,812 | 132,661 | 79,165 | 69,479 | 73,452 | 55,370 | 49,589 | 34,577 | 32,173 | ||
| loans | 22,718 | 29,999 | 38,003 | 40,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 22,718 | 29,999 | 38,003 | 40,000 | |||||||
| total liabilities | 204,530 | 162,660 | 117,168 | 109,479 | 73,452 | 55,370 | 49,589 | 34,577 | 32,173 | ||
| net assets | -4,901 | 14,384 | 16,643 | 10,052 | 9,597 | 11,203 | 14,469 | 15,667 | 6,474 | ||
| total shareholders funds | -4,901 | 14,384 | 16,643 | 10,052 | 9,597 | 11,203 | 14,469 | 15,667 | 6,474 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 15 | 17 | 24 | 28 | 33 | 39 | 46 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 74,784 | -65,284 | 12,750 | 7,750 | 15,000 | 12,500 | 27,500 | ||||
| Debtors | 22,706 | -23,778 | 98,205 | 3,950 | -19,875 | 28,973 | |||||
| Creditors | -32,173 | 32,173 | |||||||||
| Accruals and Deferred Income | 49,151 | 53,496 | 9,686 | -3,973 | 18,082 | 5,781 | 15,012 | 34,577 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -7,281 | -8,004 | -1,997 | 40,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -106 | -7,756 | -18,620 | 19,806 | 8,754 | -12,452 | 1,353 | 4,018 | 9,368 | ||
| overdraft | |||||||||||
| change in cash | -106 | -7,756 | -18,620 | 19,806 | 8,754 | -12,452 | 1,353 | 4,018 | 9,368 |
diamond mart ltd Credit Report and Business Information
Diamond Mart Ltd Competitor Analysis
Perform a competitor analysis for diamond mart ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
diamond mart ltd Ownership
DIAMOND MART LTD group structure
Diamond Mart Ltd has no subsidiary companies.
Ultimate parent company
DIAMOND MART LTD
08188798
diamond mart ltd directors
Diamond Mart Ltd currently has 1 director, Mr David Baumgarten serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Baumgarten | 72 years | Jun 2019 | - | Director |
P&L
August 2023turnover
573.1k
-6%
operating profit
-16.6k
0%
gross margin
38.1%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-4.9k
-1.34%
total assets
199.6k
+0.13%
cash
4.4k
-0.02%
net assets
Total assets minus all liabilities
diamond mart ltd company details
company number
08188798
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, south tottenham, greater london, N15 6BL
Bank
-
Legal Advisor
-
diamond mart 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 diamond mart ltd.
diamond mart 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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diamond mart ltd Companies House Filings - See Documents
| date | description | view/download |
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