Performance Diamond Cut Wheels Ltd

POWER SEARCH PRICING

SOLUTIONS

performance diamond cut wheels ltd Company Information

Live

EstablishedSmallRapid

Company Number

08535393

Website

Registered Address

20-22 bridge end, leeds, LS1 4DJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Martin Schneider6 Years

Louise Schneider1 Years

View All

Shareholders

martin schneider 45%

louise schneider 45%

View All

performance diamond cut wheels ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PERFORMANCE DIAMOND CUT WHEELS LTD at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Performance Diamond Cut Wheels Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Performance Diamond Cut Wheels Ltd is a live company located in leeds, LS1 4DJ with a Companies House number of 08535393. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is martin schneider with a 45% stake. Performance Diamond Cut Wheels Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Performance Diamond Cut Wheels Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for performance diamond cut wheels ltd. Get real-time insights into performance diamond cut wheels ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for performance diamond cut wheels ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PERFORMANCE DIAMOND CUT WHEELS LTD group structure

Performance Diamond Cut Wheels Ltd has no subsidiary companies.

Ultimate parent company

PERFORMANCE DIAMOND CUT WHEELS LTD

08535393

PERFORMANCE DIAMOND CUT WHEELS LTD Shareholders

martin schneider	45%
louise schneider	45%
karlos blackhouse	10.01%

Performance Diamond Cut Wheels Ltd currently has 3 directors. The longest serving directors include Mr Martin Schneider (Sep 2017) and Ms Louise Schneider (Feb 2023).

officer	age	start	end	role
Mr Martin Schneider	64 years	Sep 2017	-	Director
Ms Louise Schneider	62 years	Feb 2023	-	Director
Karlos Backhouse	24 years	Apr 2023	-	Director

EXPORT

Performance Diamond Cut Wheels Ltd's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of -£570 thousand. According to their latest financial statements, Performance Diamond Cut Wheels Ltd has 26 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Apr 2015	May 2014
Turnover	2,059,991	694,999	1,272,927	616,663	716,358	136,516	0	0	232,212	210,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,273,396	427,392	802,735	382,612	449,551	85,662	0	0	147,403	134,560
Gross Profit	786,595	267,607	470,192	234,052	266,807	50,854	0	0	84,809	75,674
Admin Expenses	774,960	386,407	491,332	311,971	418,197	163,140	21,162	4,763	123,847	87,206
Operating Profit	11,635	-118,800	-21,140	-77,919	-151,390	-112,286	-21,162	-4,763	-39,038	-11,532
Interest Payable	7,958	6,938	4,531	2,625	1,132	0	0	0	0	0
Interest Receivable	388	85	7	4	22	6	0	4	6	1
Pre-Tax Profit	4,065	-125,654	-25,664	-80,540	-152,500	-112,280	-21,162	-4,759	-39,032	-11,531
Tax	-1,016	0	0	0	0	0	0	0	0	0
Profit After Tax	3,049	-125,654	-25,664	-80,540	-152,500	-112,280	-21,162	-4,759	-39,032	-11,531
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,049	-125,654	-25,664	-80,540	-152,500	-112,280	-21,162	-4,759	-39,032	-11,531
Employee Costs	1,246,077	223,843	212,987	209,968	207,210	39,219	0	0	76,239	75,239
Number Of Employees	26	5	5	5	5	1	0	0	2	2
EBITDA*	55,217	-68,654	46,186	-12,584	-86,960	-48,026	-21,162	-275	-34,513	-6,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Apr 2015	May 2014
Tangible Assets	135,246	200,579	75,379	132,756	193,460	257,031	0	21,162	25,650	30,175
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	135,246	200,579	75,379	132,756	193,460	257,031	0	21,162	25,650	30,175
Stock & work in progress	0	0	0	0	0	500	0	0	0	10,000
Trade Debtors	140,421	84,504	212,190	56,380	77,836	13,645	0	0	2,385	10,316
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	159,295	50,866	49,476	33,023	23,929	14,620	0	0	0	0
Cash	10,794	4,731	8,845	4,454	3,326	2,476	0	0	1,777	535
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	310,510	140,101	270,511	93,857	105,091	31,241	0	0	4,162	20,851
total assets	445,756	340,680	345,890	226,613	298,551	288,272	0	21,162	29,812	51,026
Bank overdraft	34,965	69,258	46,910	2,538	33,535	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	173,682	115,195	184,326	115,104	131,241	32,138	0	0	80,275	62,457
Group/Directors Accounts	10,613	10,613	10,613	10,613	10,613	10,613	10,508	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	782,110	679,301	502,293	372,819	305,716	183,725	65,876	76,384	0	0
total current liabilities	1,001,370	874,367	744,142	501,074	481,105	226,476	76,384	76,384	80,275	62,457
loans	14,348	26,124	49,113	50,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	13,208	0	97,243	158,610	250,460	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,348	39,332	49,113	147,243	158,610	250,460	0	0	0	0
total liabilities	1,015,718	913,699	793,255	648,317	639,715	476,936	76,384	76,384	80,275	62,457
net assets	-569,962	-573,019	-447,365	-421,704	-341,164	-188,664	-76,384	-55,222	-50,463	-11,431
total shareholders funds	-569,962	-573,019	-447,365	-421,704	-341,164	-188,664	-76,384	-55,222	-50,463	-11,431

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Apr 2015	May 2014
Operating Activities
Operating Profit	11,635	-118,800	-21,140	-77,919	-151,390	-112,286	-21,162	-4,763	-39,038	-11,532
Depreciation	43,582	50,146	67,326	65,335	64,430	64,260	0	4,488	4,525	5,325
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-1,016	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	-500	500	0	0	-10,000	10,000
Debtors	164,346	-126,296	172,263	-12,362	73,500	28,265	0	-2,385	-7,931	10,316
Creditors	58,487	-69,131	69,222	-16,137	99,103	32,138	0	-80,275	17,818	62,457
Accruals and Deferred Income	102,809	177,008	129,474	67,103	121,991	117,849	-10,508	76,384	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	51,151	165,519	72,619	50,744	61,134	73,196	-31,670	-1,781	1,236	35,934
Investing Activities
capital expenditure	21,751	-175,346	-9,949	-4,631	-859	-321,291	21,162	0	0	-35,500
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	21,751	-175,346	-9,949	-4,631	-859	-321,291	21,162	0	0	-35,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	105	10,508	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,776	-22,989	-887	50,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,208	13,208	-97,243	-61,367	-91,850	250,460	0	0	0	0
share issue	8	0	3	0	0	0	0	0	0	100
interest	-7,570	-6,853	-4,524	-2,621	-1,110	6	0	4	6	1
cash flow from financing	-32,546	-16,634	-102,651	-13,988	-92,960	250,571	10,508	4	6	101
cash and cash equivalents
cash	6,063	-4,114	4,391	1,128	850	2,476	0	-1,777	1,242	535
overdraft	-34,293	22,348	44,372	-30,997	33,535	0	0	0	0	0
change in cash	40,356	-26,462	-39,981	32,125	-32,685	2,476	0	-1,777	1,242	535

P&L

June 2023

turnover

2.1m

+196%

operating profit

11.6k

gross margin

38.2%

-0.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-570k

-0.01%

total assets

445.8k

+0.31%

cash

10.8k

+1.28%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

resolute recruitment to recruitment ltd

swan marketing limited

1.5

d mahadevan limited

1.5

the karpenters limited

total security automation limited

company number

08535393

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

paint & bodywerx ltd. (October 2017)

incorporated

address

20-22 bridge end, leeds, LS1 4DJ

last accounts submitted

June 2023

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 performance diamond cut wheels ltd.

performance diamond cut wheels ltd Company Information

performance diamond cut wheels ltd Estimated Valuation

performance diamond cut wheels ltd Estimated Valuation

performance diamond cut wheels ltd Estimated Valuation

Performance Diamond Cut Wheels Ltd AI Business Plan

Performance Diamond Cut Wheels Ltd Overview

Performance Diamond Cut Wheels Ltd Health Check

performance diamond cut wheels ltd Credit Report and Business Information

Performance Diamond Cut Wheels Ltd Competitor Analysis

performance diamond cut wheels ltd Ownership

performance diamond cut wheels ltd directors

PERFORMANCE DIAMOND CUT WHEELS LTD financials

performance diamond cut wheels ltd company details

performance diamond cut wheels ltd Charges & Mortgages

performance diamond cut wheels ltd Companies House Filings - See Documents