Pomanda estimates the enterprise value of DIAMOND FASHION (LIVERPOOL) LTD at £1m based on a Turnover of £2.8m and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DIAMOND FASHION (LIVERPOOL) LTD at £0 based on an EBITDA of £-25.3k and a 3.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DIAMOND FASHION (LIVERPOOL) LTD at £20.9k based on Net Assets of £9.7k and 2.15x industry multiple (adjusted for liquidity).
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Diamond Fashion (liverpool) LtdOverview
Diamond Fashion (liverpool) Ltd is a live company located in cleckheaton, BD19 3TT with a Companies House number of 10198571. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 2016, it's largest shareholder is
lynn barkley
with a 50% stake. Diamond Fashion (liverpool) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Diamond Fashion (Liverpool) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£9m)
£2.8m - Diamond Fashion (liverpool) Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.5%)
-14% - Diamond Fashion (liverpool) Ltd
4.5% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
49.6% - Diamond Fashion (liverpool) Ltd
49.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.7%)
-1% - Diamond Fashion (liverpool) Ltd
4.7% - Industry AVG
Employees
with 39 employees, this is below the industry average (57)
39 - Diamond Fashion (liverpool) Ltd
57 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Diamond Fashion (liverpool) Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£154.1k)
£73k - Diamond Fashion (liverpool) Ltd
£154.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Fashion (liverpool) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
3 days - Diamond Fashion (liverpool) Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (137 days)
43 days - Diamond Fashion (liverpool) Ltd
137 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Diamond Fashion (liverpool) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (72.6%)
96.1% - Diamond Fashion (liverpool) Ltd
72.6% - Industry AVG
DIAMOND FASHION (LIVERPOOL) LTD financials
EXPORT
Diamond Fashion (Liverpool) Ltd's latest turnover from May 2023 is estimated at £2.8 million and the company has net assets of £9.7 thousand. According to their latest financial statements, Diamond Fashion (Liverpool) Ltd has 39 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
2,848,867
2,808,091
2,158,247
4,445,796
4,195,245
130,875
Other Income Or Grants
Cost Of Sales
1,436,496
1,464,122
1,113,629
2,236,780
2,189,891
66,097
Gross Profit
1,412,371
1,343,969
1,044,618
2,209,015
2,005,354
64,778
Admin Expenses
1,439,882
1,371,668
1,093,498
2,077,789
1,989,833
64,778
Operating Profit
-27,511
-27,699
-48,880
131,226
15,521
Interest Payable
3,675
3,150
3,050
1,525
Interest Receivable
3,977
1,620
180
94
110
Pre-Tax Profit
-27,209
-29,229
-51,750
129,795
15,631
Tax
-24,661
-2,970
Profit After Tax
-27,209
-29,229
-51,750
105,134
12,661
Dividends Paid
Retained Profit
-27,209
-29,229
-51,750
105,134
12,661
Employee Costs
1,033,611
1,224,812
1,127,574
1,187,402
1,089,894
21,653
Number Of Employees
39
49
49
51
50
1
EBITDA*
-25,319
-24,980
-45,496
135,457
20,832
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
10,033
12,225
14,944
18,328
22,559
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,033
12,225
14,944
18,328
22,559
Stock & work in progress
170,290
165,360
191,350
190,961
171,865
Trade Debtors
Group Debtors
Misc Debtors
13,804
Cash
53,448
123,289
200,667
159,044
29,217
100
misc current assets
total current assets
237,542
288,649
392,017
350,005
201,082
100
total assets
247,575
300,874
406,961
368,333
223,641
100
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
14,630
7,811
5,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
193,238
216,147
282,593
196,956
206,594
total current liabilities
217,868
233,958
297,977
196,956
206,594
loans
20,000
30,000
40,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,839
3,482
4,286
total long term liabilities
20,000
30,000
42,839
53,482
4,286
total liabilities
237,868
263,958
340,816
250,438
210,880
net assets
9,707
36,916
66,145
117,895
12,761
100
total shareholders funds
9,707
36,916
66,145
117,895
12,761
100
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-27,511
-27,699
-48,880
131,226
15,521
Depreciation
2,192
2,719
3,384
4,231
5,311
Amortisation
Tax
-24,661
-2,970
Stock
4,930
-25,990
389
19,096
171,865
Debtors
13,804
Creditors
6,819
2,427
5,384
Accruals and Deferred Income
-22,909
-66,446
85,637
-9,638
206,594
Deferred Taxes & Provisions
-2,839
-643
-804
4,286
Cash flow from operations
-60,143
-65,848
44,493
81,258
56,877
Investing Activities
capital expenditure
-27,870
Change in Investments
cash flow from investments
-27,870
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
302
-1,530
-2,870
-1,431
110
cash flow from financing
-9,698
-11,530
-12,870
48,569
110
100
cash and cash equivalents
cash
-69,841
-77,378
41,623
129,827
29,117
100
overdraft
10,000
change in cash
-69,841
-77,378
31,623
129,827
29,117
100
diamond fashion (liverpool) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for diamond fashion (liverpool) ltd. Get real-time insights into diamond fashion (liverpool) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for diamond fashion (liverpool) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD19 area or any other competitors across 12 key performance metrics.
diamond fashion (liverpool) ltd Ownership
DIAMOND FASHION (LIVERPOOL) LTD group structure
Diamond Fashion (Liverpool) Ltd has no subsidiary companies.
Ultimate parent company
DIAMOND FASHION (LIVERPOOL) LTD
10198571
DIAMOND FASHION (LIVERPOOL) LTD Shareholders
The largest shareholders in Diamond Fashion (Liverpool) Ltd include Lynn Barkley and Steven Barkley.
lynn barkley
50%
steven barkley
50%
diamond fashion (liverpool) ltd directors
Diamond Fashion (Liverpool) Ltd currently has 1 director, Mr Steven Barkley serving since May 2016.
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 fashion (liverpool) ltd.
diamond fashion (liverpool) ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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diamond fashion (liverpool) ltdCompanies House Filings - See Documents
