diab design limited
diab design limited Company Information
Company Number
09194550
Website
www.diabhinge.comRegistered Address
kingsbourne pinewood road, virginia water, GU25 4PA
Industry
Manufacture of locks and hinges
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
logically applied solutions limited 50%
mr shane spearman armstrong 25%
View Alldiab design limited Estimated Valuation
Pomanda estimates the enterprise value of DIAB DESIGN LIMITED at £162.3k based on a Turnover of £292.2k and 0.56x industry multiple (adjusted for size and gross margin).
diab design limited Estimated Valuation
Pomanda estimates the enterprise value of DIAB DESIGN LIMITED at £0 based on an EBITDA of £-16.8k and a 3.54x industry multiple (adjusted for size and gross margin).
diab design limited Estimated Valuation
Pomanda estimates the enterprise value of DIAB DESIGN LIMITED at £0 based on Net Assets of £-419.4k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diab Design Limited Overview
Diab Design Limited is a live company located in virginia water, GU25 4PA with a Companies House number of 09194550. It operates in the manufacture of locks and hinges sector, SIC Code 25720. Founded in August 2014, it's largest shareholder is logically applied solutions limited with a 50% stake. Diab Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £292.2k with healthy growth in recent years.
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Diab Design Limited Health Check
Pomanda's financial health check has awarded Diab Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £292.2k, make it smaller than the average company (£10.6m)
- Diab Design Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
- Diab Design Limited
4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Diab Design Limited
29.2% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (7.1%)
- Diab Design Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Diab Design Limited
63 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Diab Design Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is less efficient (£189.5k)
- Diab Design Limited
£189.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Diab Design Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (42 days)
- Diab Design Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is less than average (103 days)
- Diab Design Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Diab Design Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 854.4%, this is a higher level of debt than the average (34.5%)
854.4% - Diab Design Limited
34.5% - Industry AVG
DIAB DESIGN LIMITED financials
Diab Design Limited's latest turnover from May 2023 is estimated at £292.2 thousand and the company has net assets of -£419.4 thousand. According to their latest financial statements, Diab Design Limited has 3 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 348 | 932 | 1,432 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 348 | 932 | 1,432 | 0 | 0 |
| Stock & work in progress | 45,610 | 45,610 | 45,610 | 45,610 | 51,796 | 51,796 | 69,084 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,058 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,873 | 1,134 | 1,331 | 2,546 | 52 | 1,153 | 9,439 | 0 | 0 |
| Cash | 8,118 | 12,767 | 1,525 | 296 | 24,114 | 14,103 | 24,579 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,601 | 59,511 | 48,466 | 48,452 | 75,962 | 67,052 | 107,160 | 100 | 0 |
| total assets | 55,601 | 59,511 | 48,466 | 48,452 | 76,310 | 67,984 | 108,592 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,067 | 492 | 792 | 8,115 | 493 | 6,541 | 0 | 0 | 0 |
| Group/Directors Accounts | 423,671 | 424,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,300 | 38,000 | 434,504 | 404,672 | 412,700 | 369,671 | 293,471 | 0 | 0 |
| total current liabilities | 475,038 | 462,633 | 435,296 | 412,787 | 413,193 | 376,212 | 293,471 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 59 | 158 | 272 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 59 | 158 | 272 | 0 | 0 |
| total liabilities | 475,038 | 462,633 | 435,296 | 412,787 | 413,252 | 376,370 | 293,743 | 0 | 0 |
| net assets | -419,437 | -403,122 | -386,830 | -364,335 | -336,942 | -308,386 | -185,151 | 100 | 0 |
| total shareholders funds | -419,437 | -403,122 | -386,830 | -364,335 | -336,942 | -308,386 | -185,151 | 100 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 584 | 500 | 83 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -6,186 | 0 | -17,288 | 69,084 | 0 | 0 |
| Debtors | 739 | -197 | -1,215 | 2,494 | -1,101 | -12,344 | 13,497 | 0 | 0 |
| Creditors | 12,575 | -300 | -7,323 | 7,622 | -6,048 | 6,541 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | -396,504 | 29,832 | -8,028 | 43,029 | 76,200 | 293,471 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -59 | -99 | -114 | 272 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -470 | 424,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,649 | 11,242 | 1,229 | -23,818 | 10,011 | -10,476 | 24,479 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,649 | 11,242 | 1,229 | -23,818 | 10,011 | -10,476 | 24,479 | 100 | 0 |
diab design limited Credit Report and Business Information
Diab Design Limited Competitor Analysis
Perform a competitor analysis for diab design limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU25 area or any other competitors across 12 key performance metrics.
diab design limited Ownership
DIAB DESIGN LIMITED group structure
Diab Design Limited has no subsidiary companies.
Ultimate parent company
DIAB DESIGN LIMITED
09194550
diab design limited directors
Diab Design Limited currently has 3 directors. The longest serving directors include Mr Shane Armstrong (Aug 2014) and Mr Paul Wilcox (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Armstrong | England | 58 years | Aug 2014 | - | Director |
| Mr Paul Wilcox | England | 52 years | Aug 2014 | - | Director |
| Sir Ronald Dennis | United Kingdom | 77 years | May 2016 | - | Director |
P&L
May 2023turnover
292.2k
-6%
operating profit
-16.8k
0%
gross margin
29.3%
-7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-419.4k
+0.04%
total assets
55.6k
-0.07%
cash
8.1k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
diab design limited company details
company number
09194550
Type
Private limited with Share Capital
industry
25720 - Manufacture of locks and hinges
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
kingsbourne pinewood road, virginia water, GU25 4PA
Bank
-
Legal Advisor
-
diab design 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 diab design limited.
diab design limited Companies House Filings - See Documents
| date | description | view/download |
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