diamond star experience limited

diamond star experience limited Company Information

Share DIAMOND STAR EXPERIENCE LIMITED
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Company Number

10628292

Industry

Tour operator activities

 

Travel agency activities

 

Directors

Akin Kog

Shareholders

akin kog

Group Structure

View All

Contact

Registered Address

16 whitemoor drive, shirley, solihull, B90 4UL

diamond star experience limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of DIAMOND STAR EXPERIENCE LIMITED at £3.3m based on a Turnover of £4.2m and 0.8x industry multiple (adjusted for size and gross margin).

diamond star experience limited Estimated Valuation

£346.9k

Pomanda estimates the enterprise value of DIAMOND STAR EXPERIENCE LIMITED at £346.9k based on an EBITDA of £77k and a 4.5x industry multiple (adjusted for size and gross margin).

diamond star experience limited Estimated Valuation

£122.5k

Pomanda estimates the enterprise value of DIAMOND STAR EXPERIENCE LIMITED at £122.5k based on Net Assets of £53.4k and 2.3x industry multiple (adjusted for liquidity).

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Diamond Star Experience Limited Overview

Diamond Star Experience Limited is a live company located in solihull, B90 4UL with a Companies House number of 10628292. It operates in the travel agency activities sector, SIC Code 79110. Founded in February 2017, it's largest shareholder is akin kog with a 100% stake. Diamond Star Experience Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Diamond Star Experience Limited Health Check

Pomanda's financial health check has awarded Diamond Star Experience Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£13.6m)

£4.2m - Diamond Star Experience Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (15.3%)

42% - Diamond Star Experience Limited

15.3% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)

22.6% - Diamond Star Experience Limited

22.6% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (3.2%)

1.8% - Diamond Star Experience Limited

3.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (35)

4 - Diamond Star Experience Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Diamond Star Experience Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£352.5k)

£1m - Diamond Star Experience Limited

£352.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (17 days)

32 days - Diamond Star Experience Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (24 days)

37 days - Diamond Star Experience Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Diamond Star Experience Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (23 weeks)

18 weeks - Diamond Star Experience Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (79.6%)

89.5% - Diamond Star Experience Limited

79.6% - Industry AVG

DIAMOND STAR EXPERIENCE LIMITED financials

EXPORTms excel logo

Diamond Star Experience Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £53.4 thousand. According to their latest financial statements, Diamond Star Experience Limited has 4 employees and maintains cash reserves of £134.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover4,193,600957,2391,037,4601,478,1533,274,929968,856315,525
Other Income Or Grants0000000
Cost Of Sales3,246,986731,028791,1661,168,2242,593,522771,531255,550
Gross Profit946,614226,211246,294309,928681,408197,32459,975
Admin Expenses870,040205,525251,616340,355674,700181,73572,377
Operating Profit76,57420,686-5,322-30,4276,70815,589-12,402
Interest Payable6,2284,8233,1321,525000
Interest Receivable5,7833,144239762941018
Pre-Tax Profit76,12919,007-8,214-31,8767,00215,690-12,394
Tax-19,032-3,61100-1,330-2,9810
Profit After Tax57,09715,396-8,214-31,8765,67212,709-12,394
Dividends Paid0000000
Retained Profit57,09715,396-8,214-31,8765,67212,709-12,394
Employee Costs174,29081,14535,30571,69935,83734,14133,554
Number Of Employees4212111
EBITDA*77,01120,905-5,049-30,0037,03515,589-12,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets4388751,0941,3671,30800
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets4388751,0941,3671,30800
Stock & work in progress0000000
Trade Debtors370,530134,052228,613152,026325,76584,5210
Group Debtors0000000
Misc Debtors1,4812,00170640,0331,9449,1121,324
Cash134,31185,99593,67197,85354,76323,7233,116
misc current assets1248124240000
total current assets506,446222,860323,414289,912382,472117,3564,440
total assets506,884223,735324,508291,279383,780117,3564,440
Bank overdraft7,973000000
Bank loan0000000
Trade Creditors 329,879121,881266,269167,224332,84089,0510
Group/Directors Accounts10,59715,4985,5170000
other short term finances0000000
hp & lease commitments0000000
other current liabilities23,6488,76911,61384,94429,95312,9901,834
total current liabilities372,097146,148283,399252,168362,793102,0411,834
loans51,42351,32150,21250,000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities29,97429,97310,0000000
provisions0000000
total long term liabilities81,39781,29460,21250,000000
total liabilities453,494227,442343,611302,168362,793102,0411,834
net assets53,390-3,707-19,103-10,88920,98715,3152,606
total shareholders funds53,390-3,707-19,103-10,88920,98715,3152,606
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit76,57420,686-5,322-30,4276,70815,589-12,402
Depreciation43721927342432700
Amortisation0000000
Tax-19,032-3,61100-1,330-2,9810
Stock0000000
Debtors235,958-93,26637,260-135,650234,07692,3091,324
Creditors207,998-144,38899,045-165,616243,78989,0510
Accruals and Deferred Income14,879-2,844-73,33154,99116,96311,1561,834
Deferred Taxes & Provisions0000000
Cash flow from operations44,898-36,672-16,595-4,97832,38120,506-11,892
Investing Activities
capital expenditure000-483-1,63500
Change in Investments0000000
cash flow from investments000-483-1,63500
Financing Activities
Bank loans0000000
Group/Directors Accounts-4,9019,9815,5170000
Other Short Term Loans 0000000
Long term loans1021,10921250,000000
Hire Purchase and Lease Commitments0000000
other long term liabilities119,97310,0000000
share issue00000015,000
interest-445-1,679-2,893-1,4492941018
cash flow from financing-5,24329,38412,83648,55129410115,008
cash and cash equivalents
cash48,316-7,676-4,18243,09031,04020,6073,116
overdraft7,973000000
change in cash40,343-7,676-4,18243,09031,04020,6073,116

diamond star experience limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Diamond Star Experience Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for diamond star experience limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.

diamond star experience limited Ownership

DIAMOND STAR EXPERIENCE LIMITED group structure

Diamond Star Experience Limited has no subsidiary companies.

Ultimate parent company

DIAMOND STAR EXPERIENCE LIMITED

10628292

DIAMOND STAR EXPERIENCE LIMITED Shareholders

akin kog 100%

diamond star experience limited directors

Diamond Star Experience Limited currently has 1 director, Mr Akin Kog serving since Feb 2017.

officercountryagestartendrole
Mr Akin Kog62 years Feb 2017- Director

P&L

December 2023

turnover

4.2m

+338%

operating profit

76.6k

0%

gross margin

22.6%

-4.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

53.4k

-15.4%

total assets

506.9k

+1.27%

cash

134.3k

+0.56%

net assets

Total assets minus all liabilities

diamond star experience limited company details

company number

10628292

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

79110 - Travel agency activities

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

diamond sky travel ltd (March 2020)

accountant

PEARLS BOOKKEEPING AND ACCOUNTING LTD

auditor

-

address

16 whitemoor drive, shirley, solihull, B90 4UL

Bank

-

Legal Advisor

-

diamond star experience 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 diamond star experience limited.

diamond star experience limited 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 star experience limited Companies House Filings - See Documents

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