diamond star experience limited Company Information
Company Number
10628292
Next Accounts
Sep 2025
Industry
Tour operator activities
Travel agency activities
Directors
Shareholders
akin kog
Group Structure
View All
Contact
Registered Address
16 whitemoor drive, shirley, solihull, B90 4UL
Website
www.diamondskyholidays.comdiamond star experience limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£13.6m)
- Diamond Star Experience Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (15.3%)
- Diamond Star Experience Limited
15.3% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Diamond Star Experience Limited
22.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.2%)
- Diamond Star Experience Limited
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Diamond Star Experience Limited
35 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Diamond Star Experience Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£352.5k)
- Diamond Star Experience Limited
£352.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (17 days)
- Diamond Star Experience Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (24 days)
- Diamond Star Experience Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Star Experience Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
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 | 4 | 2 | 1 | 2 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 438 | 875 | 1,094 | 1,367 | 1,308 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 438 | 875 | 1,094 | 1,367 | 1,308 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 370,530 | 134,052 | 228,613 | 152,026 | 325,765 | 84,521 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,481 | 2,001 | 706 | 40,033 | 1,944 | 9,112 | 1,324 |
Cash | 134,311 | 85,995 | 93,671 | 97,853 | 54,763 | 23,723 | 3,116 |
misc current assets | 124 | 812 | 424 | 0 | 0 | 0 | 0 |
total current assets | 506,446 | 222,860 | 323,414 | 289,912 | 382,472 | 117,356 | 4,440 |
total assets | 506,884 | 223,735 | 324,508 | 291,279 | 383,780 | 117,356 | 4,440 |
Bank overdraft | 7,973 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 329,879 | 121,881 | 266,269 | 167,224 | 332,840 | 89,051 | 0 |
Group/Directors Accounts | 10,597 | 15,498 | 5,517 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 23,648 | 8,769 | 11,613 | 84,944 | 29,953 | 12,990 | 1,834 |
total current liabilities | 372,097 | 146,148 | 283,399 | 252,168 | 362,793 | 102,041 | 1,834 |
loans | 51,423 | 51,321 | 50,212 | 50,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 29,974 | 29,973 | 10,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 81,397 | 81,294 | 60,212 | 50,000 | 0 | 0 | 0 |
total liabilities | 453,494 | 227,442 | 343,611 | 302,168 | 362,793 | 102,041 | 1,834 |
net assets | 53,390 | -3,707 | -19,103 | -10,889 | 20,987 | 15,315 | 2,606 |
total shareholders funds | 53,390 | -3,707 | -19,103 | -10,889 | 20,987 | 15,315 | 2,606 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 437 | 219 | 273 | 424 | 327 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 235,958 | -93,266 | 37,260 | -135,650 | 234,076 | 92,309 | 1,324 |
Creditors | 207,998 | -144,388 | 99,045 | -165,616 | 243,789 | 89,051 | 0 |
Accruals and Deferred Income | 14,879 | -2,844 | -73,331 | 54,991 | 16,963 | 11,156 | 1,834 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -4,901 | 9,981 | 5,517 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 102 | 1,109 | 212 | 50,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1 | 19,973 | 10,000 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 48,316 | -7,676 | -4,182 | 43,090 | 31,040 | 20,607 | 3,116 |
overdraft | 7,973 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 40,343 | -7,676 | -4,182 | 43,090 | 31,040 | 20,607 | 3,116 |
diamond star experience limited Credit Report and Business Information
Diamond Star Experience Limited Competitor Analysis
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 directors
Diamond Star Experience Limited currently has 1 director, Mr Akin Kog serving since Feb 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Akin Kog | 62 years | Feb 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for DIAMOND STAR EXPERIENCE LIMITED. This can take several minutes, an email will notify you when this has completed.
diamond star experience limited Companies House Filings - See Documents
date | description | view/download |
---|