diligent group international ltd
diligent group international ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+3Registered Address
citibase 246-250 romford road, stratford, london, E7 9HZ
diligent group international ltd Estimated Valuation
Pomanda estimates the enterprise value of DILIGENT GROUP INTERNATIONAL LTD at £69.9k based on a Turnover of £166.1k and 0.42x industry multiple (adjusted for size and gross margin).
diligent group international ltd Estimated Valuation
Pomanda estimates the enterprise value of DILIGENT GROUP INTERNATIONAL LTD at £324 based on an EBITDA of £102 and a 3.16x industry multiple (adjusted for size and gross margin).
diligent group international ltd Estimated Valuation
Pomanda estimates the enterprise value of DILIGENT GROUP INTERNATIONAL LTD at £118.8k based on Net Assets of £50.4k and 2.36x industry multiple (adjusted for liquidity).
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Diligent Group International Ltd Overview
Diligent Group International Ltd is a live company located in london, E7 9HZ with a Companies House number of 08293674. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2012, it's largest shareholder is rizwan ahmad majeed with a 100% stake. Diligent Group International Ltd is a established, micro sized company, Pomanda has estimated its turnover at £166.1k with healthy growth in recent years.
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Diligent Group International Ltd Health Check
Pomanda's financial health check has awarded Diligent Group International Ltd a 2.5 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
2 Regular
6 Weak
Size
annual sales of £166.1k, make it smaller than the average company (£6.4m)
- Diligent Group International Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
- Diligent Group International Ltd
6.6% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (44.9%)
- Diligent Group International Ltd
44.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.6%)
- Diligent Group International Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Diligent Group International Ltd
38 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Diligent Group International Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is equally as efficient (£149.8k)
- Diligent Group International Ltd
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (54 days)
- Diligent Group International Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Diligent Group International Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diligent Group International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diligent Group International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (57.4%)
28.5% - Diligent Group International Ltd
57.4% - Industry AVG
DILIGENT GROUP INTERNATIONAL LTD financials
Diligent Group International Ltd's latest turnover from November 2023 is estimated at £166.1 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, we estimate that Diligent Group International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,400 | 8,400 | 6,000 | 13,930 | 41,349 | 37,854 | 42,946 | 0 | 0 | 2,537 | 867 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200 | 5,085 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,699 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,400 | 8,400 | 6,000 | 13,930 | 41,349 | 37,854 | 42,946 | 40,899 | 5,085 | 2,537 | 867 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,100 | 62,292 | 65,211 | 61,030 | 25,730 | 22,926 | 21,408 | 14,837 | 164 | 10,176 | 220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,492 | 19,873 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,134 | 0 | 0 | 0 | 1,782 | 988 | 798 | 366 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,100 | 62,292 | 65,211 | 62,164 | 25,730 | 22,926 | 21,408 | 19,111 | 21,025 | 10,974 | 586 |
| total assets | 70,500 | 70,692 | 71,211 | 76,094 | 67,079 | 60,780 | 64,354 | 60,010 | 26,110 | 13,511 | 1,453 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102 | 371 | 1,073 | 5,457 | 10,244 | 7,604 | 419 | 920 | 1,369 | 13,356 | 5,733 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102 | 371 | 1,073 | 5,457 | 10,244 | 7,604 | 419 | 920 | 1,369 | 13,356 | 5,733 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 6,690 | 1,215 | 7,477 | 2,955 | 20,683 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 6,690 | 1,215 | 7,477 | 2,955 | 20,683 | 0 | 0 |
| total liabilities | 20,102 | 20,371 | 21,073 | 25,457 | 16,934 | 8,819 | 7,896 | 3,875 | 22,052 | 13,356 | 5,733 |
| net assets | 50,398 | 50,321 | 50,138 | 50,637 | 50,145 | 51,961 | 56,458 | 56,135 | 4,058 | 155 | -4,280 |
| total shareholders funds | 50,398 | 50,321 | 50,138 | 50,637 | 50,145 | 51,961 | 56,458 | 56,135 | 4,058 | 155 | -4,280 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 1,442 | 550 | 133 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 1,565 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -192 | -2,919 | 4,181 | 35,300 | 2,804 | 1,518 | 4,079 | -2,708 | 9,861 | 9,956 | 220 |
| Creditors | -269 | -702 | -4,384 | -4,787 | 2,640 | 7,185 | -501 | -449 | -11,987 | 7,623 | 5,733 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -33,699 | 33,699 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 13,310 | 5,475 | -6,262 | 4,522 | -17,728 | 20,683 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -1,134 | 1,134 | 0 | 0 | -1,782 | 794 | 190 | 432 | 366 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,134 | 1,134 | 0 | 0 | -1,782 | 794 | 190 | 432 | 366 |
diligent group international ltd Credit Report and Business Information
Diligent Group International Ltd Competitor Analysis
Perform a competitor analysis for diligent group international ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 7 area or any other competitors across 12 key performance metrics.
diligent group international ltd Ownership
DILIGENT GROUP INTERNATIONAL LTD group structure
Diligent Group International Ltd has no subsidiary companies.
Ultimate parent company
DILIGENT GROUP INTERNATIONAL LTD
08293674
diligent group international ltd directors
Diligent Group International Ltd currently has 1 director, Mr Rizwan Majeed serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rizwan Majeed | United Kingdom | 42 years | Nov 2012 | - | Director |
P&L
November 2023turnover
166.1k
+7%
operating profit
102.7
0%
gross margin
22.1%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
50.4k
0%
total assets
70.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
diligent group international ltd company details
company number
08293674
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70100 - Activities of head offices
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
diligent accountants and tax advisors ltd (January 2021)
diligent consulting london ltd (September 2014)
accountant
-
auditor
-
address
citibase 246-250 romford road, stratford, london, E7 9HZ
Bank
-
Legal Advisor
-
diligent group international 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 diligent group international ltd.
diligent group international 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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diligent group international ltd Companies House Filings - See Documents
| date | description | view/download |
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