diamond bodycraft ltd
diamond bodycraft ltd Company Information
Company Number
10144502
Website
www.diamondbodycraft.comRegistered Address
mercer house 15 high street, redbourn, herts, AL3 7LE
Industry
Maintenance and repair of motor vehicles
Telephone
02088612628
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
ashkan khorsand 40%
pamela mitchell 30%
View Alldiamond bodycraft ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND BODYCRAFT LTD at £42.7k based on a Turnover of £196.3k and 0.22x industry multiple (adjusted for size and gross margin).
diamond bodycraft ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND BODYCRAFT LTD at £67.4k based on an EBITDA of £24.7k and a 2.73x industry multiple (adjusted for size and gross margin).
diamond bodycraft ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND BODYCRAFT LTD at £22.5k based on Net Assets of £7.6k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diamond Bodycraft Ltd Overview
Diamond Bodycraft Ltd is a live company located in herts, AL3 7LE with a Companies House number of 10144502. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2016, it's largest shareholder is ashkan khorsand with a 40% stake. Diamond Bodycraft Ltd is a young, micro sized company, Pomanda has estimated its turnover at £196.3k with declining growth in recent years.
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Diamond Bodycraft Ltd Health Check
Pomanda's financial health check has awarded Diamond Bodycraft Ltd a 2 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 £196.3k, make it smaller than the average company (£375.2k)
- Diamond Bodycraft Ltd
£375.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.5%)
- Diamond Bodycraft Ltd
7.5% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (36.2%)
- Diamond Bodycraft Ltd
36.2% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (5.8%)
- Diamond Bodycraft Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Diamond Bodycraft Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Diamond Bodycraft Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£96.8k)
- Diamond Bodycraft Ltd
£96.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (37 days)
- Diamond Bodycraft Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (40 days)
- Diamond Bodycraft Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Bodycraft Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diamond Bodycraft Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (66.7%)
88% - Diamond Bodycraft Ltd
66.7% - Industry AVG
DIAMOND BODYCRAFT LTD financials
Diamond Bodycraft Ltd's latest turnover from October 2023 is estimated at £196.3 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Diamond Bodycraft Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 3 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,000 | 32,000 | 46,500 | 66,500 | 58,000 | 67,000 | 50,000 | 0 |
| 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 | 15,000 | 32,000 | 46,500 | 66,500 | 58,000 | 67,000 | 50,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,816 | 24,924 | 39,968 | 59,948 | 157,708 | 176,966 | 124,020 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,290 | 7,557 | 853 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,560 | 5,121 | 0 |
| total current assets | 48,816 | 24,924 | 45,258 | 67,505 | 158,561 | 179,526 | 129,141 | 100 |
| total assets | 63,816 | 56,924 | 91,758 | 134,005 | 216,561 | 246,526 | 179,141 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,132 | 22,151 | 31,148 | 64,738 | 127,008 | 155,570 | 126,389 | 0 |
| 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 | 31,132 | 22,151 | 31,148 | 64,738 | 127,008 | 155,570 | 126,389 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,001 | 1,001 | 900 | 1,140 | 849 | 800 | 1,351 | 0 |
| other liabilities | 24,041 | 44,676 | 82,458 | 67,410 | 44,201 | 58,098 | 45,141 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,042 | 45,677 | 83,358 | 68,550 | 45,050 | 58,898 | 46,492 | 0 |
| total liabilities | 56,174 | 67,828 | 114,506 | 133,288 | 172,058 | 214,468 | 172,881 | 0 |
| net assets | 7,642 | -10,904 | -22,748 | 717 | 44,503 | 32,058 | 6,260 | 100 |
| total shareholders funds | 7,642 | -10,904 | -22,748 | 717 | 44,503 | 32,058 | 6,260 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,892 | -20,334 | -22,247 | -91,056 | -18,405 | 52,946 | 123,920 | 100 |
| Creditors | 8,981 | -8,997 | -33,590 | -62,270 | -28,562 | 29,181 | 126,389 | 0 |
| Accruals and Deferred Income | 0 | 101 | -240 | 291 | 49 | -551 | 1,351 | 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 | -20,635 | -37,782 | 15,048 | 23,209 | -13,897 | 12,957 | 45,141 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
diamond bodycraft ltd Credit Report and Business Information
Diamond Bodycraft Ltd Competitor Analysis
Perform a competitor analysis for diamond bodycraft ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
diamond bodycraft ltd Ownership
DIAMOND BODYCRAFT LTD group structure
Diamond Bodycraft Ltd has no subsidiary companies.
Ultimate parent company
DIAMOND BODYCRAFT LTD
10144502
diamond bodycraft ltd directors
Diamond Bodycraft Ltd currently has 2 directors. The longest serving directors include Mrs Pamela Mitchell (Apr 2016) and Mr Ian Mitchell (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Mitchell | England | 69 years | Apr 2016 | - | Director |
| Mr Ian Mitchell | England | 70 years | Apr 2016 | - | Director |
P&L
October 2023turnover
196.3k
+18%
operating profit
24.7k
0%
gross margin
23.6%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.6k
-1.7%
total assets
63.8k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
diamond bodycraft ltd company details
company number
10144502
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
mercer house 15 high street, redbourn, herts, AL3 7LE
accountant
-
auditor
-
diamond bodycraft 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 diamond bodycraft ltd.
diamond bodycraft ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
