diamondblue group limited
diamondblue group limited Company Information
Company Number
09504522
Website
-Registered Address
81 vicarage farm road, hounslow, TW3 4NN
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
aasem malik 50%
kabeer khan 50%
diamondblue group limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMONDBLUE GROUP LIMITED at £77k based on a Turnover of £204.3k and 0.38x industry multiple (adjusted for size and gross margin).
diamondblue group limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMONDBLUE GROUP LIMITED at £48.1k based on an EBITDA of £15.7k and a 3.07x industry multiple (adjusted for size and gross margin).
diamondblue group limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMONDBLUE GROUP LIMITED at £0 based on Net Assets of £-33.5k and 2.27x industry multiple (adjusted for liquidity).
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Diamondblue Group Limited Overview
Diamondblue Group Limited is a live company located in hounslow, TW3 4NN with a Companies House number of 09504522. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2015, it's largest shareholder is aasem malik with a 50% stake. Diamondblue Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £204.3k with rapid growth in recent years.
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Diamondblue Group Limited Health Check
Pomanda's financial health check has awarded Diamondblue Group Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £204.3k, make it smaller than the average company (£1.6m)
- Diamondblue Group Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.5%)
- Diamondblue Group Limited
5.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
- Diamondblue Group Limited
44.7% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (6.4%)
- Diamondblue Group Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Diamondblue Group Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Diamondblue Group Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £204.3k, this is more efficient (£110.6k)
- Diamondblue Group Limited
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (57 days)
- Diamondblue Group Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (33 days)
- Diamondblue Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diamondblue Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diamondblue Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159%, this is a higher level of debt than the average (52%)
159% - Diamondblue Group Limited
52% - Industry AVG
DIAMONDBLUE GROUP LIMITED financials
Diamondblue Group Limited's latest turnover from March 2023 is estimated at £204.3 thousand and the company has net assets of -£33.5 thousand. According to their latest financial statements, we estimate that Diamondblue Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,256 | 1,756 | 3,942 | 5,273 | 9,113 | 14,350 | 26,118 | 49,879 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,256 | 1,756 | 3,942 | 5,273 | 9,113 | 14,350 | 26,118 | 49,879 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,502 | 27,779 | 36,592 | 3,261 | 5,305 | 1,356 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,737 | 4,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,502 | 27,779 | 36,592 | 3,261 | 5,305 | 1,356 | 4,737 | 4,107 |
| total assets | 56,758 | 29,535 | 40,534 | 8,534 | 14,418 | 15,706 | 30,855 | 53,986 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,252 | 75,740 | 84,208 | 49,978 | 50,268 | 48,831 | 49,731 | 57,110 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,252 | 75,740 | 84,208 | 49,978 | 50,268 | 48,831 | 49,731 | 57,110 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,252 | 75,740 | 84,208 | 49,978 | 50,268 | 48,831 | 49,731 | 57,110 |
| net assets | -33,494 | -46,205 | -43,674 | -41,444 | -35,850 | -33,125 | -18,876 | -3,124 |
| total shareholders funds | -33,494 | -46,205 | -43,674 | -41,444 | -35,850 | -33,125 | -18,876 | -3,124 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,635 | 9,094 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,723 | -8,813 | 33,331 | -2,044 | 3,949 | 1,356 | 0 | 0 |
| Creditors | 14,512 | -8,468 | 34,230 | -290 | 1,437 | -900 | -7,379 | 57,110 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,737 | 630 | 4,107 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,737 | 630 | 4,107 |
diamondblue group limited Credit Report and Business Information
Diamondblue Group Limited Competitor Analysis
Perform a competitor analysis for diamondblue group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.
diamondblue group limited Ownership
DIAMONDBLUE GROUP LIMITED group structure
Diamondblue Group Limited has no subsidiary companies.
Ultimate parent company
DIAMONDBLUE GROUP LIMITED
09504522
diamondblue group limited directors
Diamondblue Group Limited currently has 2 directors. The longest serving directors include Mr Manpal Singh (Dec 2023) and Mr Mohammed Niissar (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manpal Singh | England | 24 years | Dec 2023 | - | Director |
| Mr Mohammed Niissar | England | 33 years | Mar 2024 | - | Director |
P&L
March 2023turnover
204.3k
+64%
operating profit
15.7k
0%
gross margin
24.3%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-33.5k
-0.28%
total assets
56.8k
+0.92%
cash
0
0%
net assets
Total assets minus all liabilities
diamondblue group limited company details
company number
09504522
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
81 vicarage farm road, hounslow, TW3 4NN
Bank
-
Legal Advisor
-
diamondblue group 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 diamondblue group limited.
diamondblue group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
