diecast gems limited
diecast gems limited Company Information
Company Number
08697021
Website
www.dinkyforsale.comRegistered Address
sunny nook barhatch road, cranleigh, surrey, GU6 7DJ
Industry
Retail sale of games and toys in specialised stores
Telephone
441297678250
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
ruth mary silvester 50%
philip john silvester 50%
diecast gems limited Estimated Valuation
Pomanda estimates the enterprise value of DIECAST GEMS LIMITED at £3.2k based on a Turnover of £7.6k and 0.42x industry multiple (adjusted for size and gross margin).
diecast gems limited Estimated Valuation
Pomanda estimates the enterprise value of DIECAST GEMS LIMITED at £0 based on an EBITDA of £-6.2k and a 3.89x industry multiple (adjusted for size and gross margin).
diecast gems limited Estimated Valuation
Pomanda estimates the enterprise value of DIECAST GEMS LIMITED at £0 based on Net Assets of £-64.5k and 3.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diecast Gems Limited Overview
Diecast Gems Limited is a live company located in surrey, GU6 7DJ with a Companies House number of 08697021. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in September 2013, it's largest shareholder is ruth mary silvester with a 50% stake. Diecast Gems Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Diecast Gems Limited Health Check
Pomanda's financial health check has awarded Diecast Gems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£124.9k)
- Diecast Gems Limited
£124.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.1%)
- Diecast Gems Limited
8.1% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Diecast Gems Limited
41.7% - Industry AVG
Profitability
an operating margin of -87.5% make it less profitable than the average company (3.9%)
- Diecast Gems Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Diecast Gems Limited
4 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Diecast Gems Limited
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£80.7k)
- Diecast Gems Limited
£80.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Diecast Gems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (20 days)
- Diecast Gems Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 430 days, this is more than average (149 days)
- Diecast Gems Limited
149 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Diecast Gems Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 580.2%, this is a higher level of debt than the average (75.8%)
580.2% - Diecast Gems Limited
75.8% - Industry AVG
DIECAST GEMS LIMITED financials
Diecast Gems Limited's latest turnover from September 2023 is estimated at £7.6 thousand and the company has net assets of -£64.5 thousand. According to their latest financial statements, we estimate that Diecast Gems Limited has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 922 | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 922 | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 5,206 | 8,212 | 11,757 | 16,584 | 46,796 | 65,269 | 55,512 | 30,000 | 18,500 | 7,570 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,301 | 9,522 | 11,315 | 8,706 | 5,611 | 4,985 | 7,442 | 6,456 | 9,525 | 5,658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,507 | 17,734 | 23,072 | 25,290 | 52,407 | 70,254 | 62,954 | 36,456 | 28,025 | 13,228 |
| total assets | 13,429 | 19,117 | 23,072 | 25,290 | 52,407 | 70,254 | 62,954 | 36,456 | 28,025 | 13,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 750 | 751 | 751 | 751 | 1,500 | 750 | 751 | 750 | 27,637 | 12,511 |
| Group/Directors Accounts | 77,169 | 76,654 | 79,843 | 70,687 | 83,518 | 88,780 | 78,213 | 40,010 | 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 | 0 | 0 | 0 | 0 | 0 | 2,281 | 0 | 0 | 0 | 0 |
| total current liabilities | 77,919 | 77,405 | 80,594 | 71,438 | 85,018 | 91,811 | 78,964 | 40,760 | 27,637 | 12,511 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,919 | 77,405 | 80,594 | 71,438 | 85,018 | 91,811 | 78,964 | 40,760 | 27,637 | 12,511 |
| net assets | -64,490 | -58,288 | -57,522 | -46,148 | -32,611 | -21,557 | -16,010 | -4,304 | 388 | 717 |
| total shareholders funds | -64,490 | -58,288 | -57,522 | -46,148 | -32,611 | -21,557 | -16,010 | -4,304 | 388 | 717 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 461 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -3,006 | -3,545 | -4,827 | -30,212 | -18,473 | 9,757 | 25,512 | 11,500 | 10,930 | 7,570 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1 | 0 | 0 | -749 | 750 | -1 | 1 | -26,887 | 15,126 | 12,511 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,281 | 2,281 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 515 | -3,189 | 9,156 | -12,831 | -5,262 | 10,567 | 38,203 | 40,010 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,221 | -1,793 | 2,609 | 3,095 | 626 | -2,457 | 986 | -3,069 | 3,867 | 5,658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,221 | -1,793 | 2,609 | 3,095 | 626 | -2,457 | 986 | -3,069 | 3,867 | 5,658 |
diecast gems limited Credit Report and Business Information
Diecast Gems Limited Competitor Analysis
Perform a competitor analysis for diecast gems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU6 area or any other competitors across 12 key performance metrics.
diecast gems limited Ownership
DIECAST GEMS LIMITED group structure
Diecast Gems Limited has no subsidiary companies.
Ultimate parent company
DIECAST GEMS LIMITED
08697021
diecast gems limited directors
Diecast Gems Limited currently has 2 directors. The longest serving directors include Mrs Ruth Silvester (Sep 2013) and Mr Philip Silvester (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Silvester | 69 years | Sep 2013 | - | Director | |
| Mr Philip Silvester | 72 years | Sep 2013 | - | Director |
P&L
September 2023turnover
7.6k
-8%
operating profit
-6.6k
0%
gross margin
41.7%
+9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-64.5k
+0.11%
total assets
13.4k
-0.3%
cash
7.3k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
diecast gems limited company details
company number
08697021
Type
Private limited with Share Capital
industry
47650 - Retail sale of games and toys in specialised stores
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
RICHARD SYMONDS
auditor
-
address
sunny nook barhatch road, cranleigh, surrey, GU6 7DJ
Bank
-
Legal Advisor
-
diecast gems limited 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 diecast gems limited.
diecast gems limited Companies House Filings - See Documents
| date | description | view/download |
|---|
