Pomanda estimates the enterprise value of DIAGRAM CAPITAL LTD at £205.7k based on a Turnover of £241.8k and 0.85x industry multiple (adjusted for size and gross margin).
diagram capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIAGRAM CAPITAL LTD at £0 based on an EBITDA of £-500.8k and a 3.88x industry multiple (adjusted for size and gross margin).
diagram capital ltdEstimated Valuation
£674.7k
Pomanda estimates the enterprise value of DIAGRAM CAPITAL LTD at £674.7k based on Net Assets of £298.7k and 2.26x industry multiple (adjusted for liquidity).
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Diagram Capital LtdOverview
Diagram Capital Ltd is a live company located in london, EC2V 6JP with a Companies House number of 10437925. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2016, it's largest shareholder is
betapoint holdings ltd
with a 100% stake. Diagram Capital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£241.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Diagram Capital Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £241.8k, make it smaller than the average company (£4.2m)
£241.8k - Diagram Capital Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.2%)
-23% - Diagram Capital Ltd
9.2% - Industry AVG
Production
with a gross margin of 99.6%, this company has a lower cost of product (69.1%)
99.6% - Diagram Capital Ltd
69.1% - Industry AVG
Profitability
an operating margin of -208.3% make it less profitable than the average company (8.9%)
-208.3% - Diagram Capital Ltd
8.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Diagram Capital Ltd
9 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has a lower pay structure (£73.5k)
£41.2k - Diagram Capital Ltd
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£183.3k)
£40.3k - Diagram Capital Ltd
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (34 days)
59 days - Diagram Capital Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 3812 days, this is slower than average (37 days)
3812 days - Diagram Capital Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diagram Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 265 weeks, this is more cash available to meet short term requirements (29 weeks)
265 weeks - Diagram Capital Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (72.7%)
15.3% - Diagram Capital Ltd
72.7% - Industry AVG
DIAGRAM CAPITAL LTD financials
EXPORT
Diagram Capital Ltd's latest turnover from December 2023 is £241.8 thousand and the company has net assets of £298.7 thousand. According to their latest financial statements, Diagram Capital Ltd has 6 employees and maintains cash reserves of £274.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
241,836
433,848
1,003,073
535,291
149,684
247,073
147,384
Other Income Or Grants
Cost Of Sales
1,045
210,401
92,133
28,119
29,466
25,306
Gross Profit
240,791
433,848
792,672
443,158
121,565
217,607
122,078
Admin Expenses
744,466
604,747
494,868
419,124
531,252
483,221
294,665
Operating Profit
-503,675
-170,899
297,804
24,034
-409,687
-265,614
-172,587
Interest Payable
988
Interest Receivable
4
283
Pre-Tax Profit
-503,675
-170,899
296,816
24,034
-409,683
-265,331
-172,587
Tax
Profit After Tax
-503,675
-170,899
296,816
24,034
-409,683
-265,331
-172,587
Dividends Paid
Retained Profit
-503,675
-170,899
296,816
24,034
-409,683
-265,331
-172,587
Employee Costs
247,378
258,309
183,676
233,341
286,728
260,240
125,483
Number Of Employees
6
5
5
5
5
6
3
EBITDA*
-500,786
-167,244
300,938
28,605
-403,460
-260,752
-169,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
710
3,599
7,127
10,261
12,500
8,832
11,810
Intangible Assets
Investments & Other
22,542
1,881
Debtors (Due After 1 year)
Total Fixed Assets
710
3,599
7,127
32,803
14,381
8,832
11,810
Stock & work in progress
Trade Debtors
39,386
6,641
6,556
199
19,236
19,369
113,623
Group Debtors
Misc Debtors
37,700
53,583
75,172
57,443
51,838
77,343
100,142
Cash
274,691
255,663
423,772
319,659
92,678
498,931
650,817
misc current assets
total current assets
351,777
315,887
505,500
377,301
163,752
595,643
864,582
total assets
352,487
319,486
512,627
410,104
178,133
604,475
876,392
Bank overdraft
89
Bank loan
Trade Creditors
10,914
5,403
21,631
22,831
8,804
10,876
32,030
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
42,898
11,733
17,747
210,840
16,930
31,517
16,860
total current liabilities
53,812
17,136
39,378
233,671
25,734
42,393
48,979
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
53,812
17,136
39,378
233,671
25,734
42,393
48,979
net assets
298,675
302,350
473,249
176,433
152,399
562,082
827,413
total shareholders funds
298,675
302,350
473,249
176,433
152,399
562,082
827,413
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-503,675
-170,899
297,804
24,034
-409,687
-265,614
-172,587
Depreciation
2,889
3,655
3,134
4,571
6,227
4,862
2,776
Amortisation
Tax
Stock
Debtors
16,862
-21,504
24,086
-13,432
-25,638
-117,053
213,765
Creditors
5,511
-16,228
-1,200
14,027
-2,072
-21,154
32,030
Accruals and Deferred Income
31,165
-6,014
-193,093
193,910
-14,587
14,657
16,860
Deferred Taxes & Provisions
Cash flow from operations
-480,972
-167,982
82,559
249,974
-394,481
-150,196
-334,686
Investing Activities
capital expenditure
-1,884
-14,586
Change in Investments
-22,542
20,661
1,881
cash flow from investments
22,542
-20,661
-1,881
-1,884
-14,586
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500,000
1,000,000
interest
-988
4
283
cash flow from financing
500,000
-988
4
283
1,000,000
cash and cash equivalents
cash
19,028
-168,109
104,113
226,981
-406,253
-151,886
650,817
overdraft
-89
89
change in cash
19,028
-168,109
104,113
226,981
-406,253
-151,797
650,728
diagram capital 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 diagram capital ltd. Get real-time insights into diagram capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for diagram capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
diagram capital ltd Ownership
DIAGRAM CAPITAL LTD group structure
Diagram Capital Ltd has no subsidiary companies.
Ultimate parent company
DIAGRAM CAPITAL LTD
10437925
DIAGRAM CAPITAL LTD Shareholders
The sole shareholder of Diagram Capital Ltd is Betapoint Holdings Ltd.
betapoint holdings ltd
100%
diagram capital ltd directors
Diagram Capital Ltd currently has 3 directors.
The longest serving directors include
Mr Herkishin Dialdas (Sep 2019) and
Mr James Tatchell (Apr 2023).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
2 crown court, london, EC2V 6JP
Bank
-
Legal Advisor
-
diagram capital 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 diagram capital ltd.
diagram capital 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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diagram capital ltdCompanies House Filings - See Documents
