diamond green limited
diamond green limited Company Information
Company Number
10700891
Website
-Registered Address
3rd floor 3 st helen's place, london, EC3A 6AB
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
diamond generating europe investments ltd 50%
kpic netherlands b.v. 30%
View Alldiamond green limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND GREEN LIMITED at £3.5m based on a Turnover of £1.9m and 1.87x industry multiple (adjusted for size and gross margin).
diamond green limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND GREEN LIMITED at £9m based on an EBITDA of £1.7m and a 5.34x industry multiple (adjusted for size and gross margin).
diamond green limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND GREEN LIMITED at £231.2m based on Net Assets of £179.6m and 1.29x industry multiple (adjusted for liquidity).
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Diamond Green Limited Overview
Diamond Green Limited is a live company located in london, EC3A 6AB with a Companies House number of 10700891. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2017, it's largest shareholder is diamond generating europe investments ltd with a 50% stake. Diamond Green Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Diamond Green Limited Health Check
Pomanda's financial health check has awarded Diamond Green Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.7m)
£1.9m - Diamond Green Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (10.7%)
-46% - Diamond Green Limited
10.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.8%)
100% - Diamond Green Limited
71.8% - Industry AVG
Profitability
an operating margin of 90.7% make it more profitable than the average company (51.7%)
90.7% - Diamond Green Limited
51.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- Diamond Green Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Diamond Green Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £466.5k, this is equally as efficient (£475.9k)
- Diamond Green Limited
£475.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Green Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Green Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Green Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Diamond Green Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (89.3%)
15.8% - Diamond Green Limited
89.3% - Industry AVG
DIAMOND GREEN LIMITED financials
Diamond Green Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £179.6 million. According to their latest financial statements, we estimate that Diamond Green Limited has 4 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,865,832 | 10,359,361 | 11,893,137 | 11,830,182 | 9,249,615 | 393,483 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,865,832 | 10,359,361 | 11,893,137 | 11,830,182 | 9,249,615 | 393,483 | 0 |
| Admin Expenses | 172,767 | 140,971 | 138,415 | 139,496 | 147,902 | 234,084 | 165,621 |
| Operating Profit | 1,693,065 | 10,218,390 | 11,754,722 | 11,690,686 | 9,101,713 | 159,399 | -165,621 |
| Interest Payable | 8,073,102 | 11,797,027 | 13,489,370 | 12,719,843 | 9,496,372 | 1,004,502 | 14,353 |
| Interest Receivable | 6,123,448 | 1,437,667 | 1,599,789 | 1,097,325 | 247,245 | 587,262 | 8,073 |
| Pre-Tax Profit | -25,256,302 | 96,277,094 | 27,614,599 | 371,887 | -592,378 | -502,184 | -219,172 |
| Tax | 0 | 0 | 0 | 0 | 7,313 | 0 | 0 |
| Profit After Tax | -25,256,302 | 96,277,094 | 27,614,599 | 371,887 | -585,065 | -502,184 | -219,172 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -25,256,302 | 96,277,094 | 27,614,599 | 371,887 | -585,065 | -502,184 | -219,172 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||
| EBITDA* | 1,693,065 | 10,218,390 | 11,754,722 | 11,690,686 | 9,101,713 | 159,399 | -165,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 178,577,896 | 143,315,526 | 4,031,501 | 22,610,186 | 9,890,343 | 11,983,250 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 178,577,896 | 143,315,526 | 0 | 0 | 0 | 11,589,767 | 18,571,920 |
| Debtors (Due After 1 year) | 0 | 0 | 4,031,501 | 22,610,186 | 9,890,343 | 393,483 | 0 |
| Total Fixed Assets | 178,577,896 | 143,315,526 | 4,031,501 | 22,610,186 | 9,890,343 | 11,983,250 | 18,571,920 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,458,402 | 1,234,565 | 32,068,055 | 7,313 | 7,313 | 0 | 0 |
| Cash | 1,287,217 | 1,364,825 | 1,516,989 | 1,629,402 | 1,580,448 | 1,635,710 | 1,637,459 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,758,613 |
| total current assets | 34,745,619 | 2,599,390 | 33,585,044 | 1,636,715 | 1,587,761 | 1,635,710 | 19,396,072 |
| total assets | 213,323,515 | 145,914,916 | 37,616,545 | 24,246,901 | 11,478,104 | 13,618,960 | 37,967,992 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,500 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 48,816 | 68,029 | 0 | 0 |
| other short term finances | 33,542,225 | 0 | 0 | 0 | 0 | 0 | 17,574,104 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,414 | 1,257,320 | 36,163,505 | 0 | 0 | 81,736 | 213,060 |
| total current liabilities | 33,690,139 | 1,287,320 | 36,163,505 | 48,816 | 68,029 | 81,736 | 17,787,164 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 22,610,186 | 9,890,343 | 393,483 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 22,610,186 | 9,890,343 | 393,483 | 0 |
| total liabilities | 33,690,139 | 1,287,320 | 36,163,505 | 22,659,002 | 9,958,372 | 475,219 | 17,787,164 |
| net assets | 179,633,376 | 144,627,596 | 1,453,040 | 1,587,899 | 1,519,732 | 13,143,741 | 20,180,828 |
| total shareholders funds | 179,633,376 | 144,627,596 | 1,453,040 | 1,587,899 | 1,519,732 | 13,143,741 | 20,180,828 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,693,065 | 10,218,390 | 11,754,722 | 11,690,686 | 9,101,713 | 159,399 | -165,621 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 7,313 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,223,837 | -34,864,991 | 13,482,057 | 12,719,843 | 9,504,173 | 393,483 | 0 |
| Creditors | 27,500 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,166,906 | -34,906,185 | 36,163,505 | 0 | -81,736 | 81,736 | 213,060 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -31,670,178 | 10,207,196 | 34,436,170 | -1,029,157 | -476,883 | 47,439 | |
| Investing Activities | |||||||
| capital expenditure | -36,088,866 | ||||||
| Change in Investments | 35,262,370 | 143,315,526 | 0 | 0 | -11,589,767 | 11,589,767 | 18,571,920 |
| cash flow from investments | -54,660,786 | ||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -48,816 | -19,213 | 68,029 | 0 | 0 |
| Other Short Term Loans | 33,542,225 | 0 | 0 | 0 | 0 | 0 | 17,574,104 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -22,610,186 | 12,719,843 | 9,496,860 | 393,483 | 0 |
| share issue | |||||||
| interest | -1,949,654 | -10,359,360 | -11,889,581 | -11,622,518 | -9,249,127 | -417,240 | -6,280 |
| cash flow from financing | 91,854,653 | 36,538,102 | -62,298,041 | 774,392 | -10,723,182 | 13,622,168 | 37,967,824 |
| cash and cash equivalents | |||||||
| cash | -77,608 | -152,164 | -112,413 | 48,954 | -55,262 | 1,635,710 | 1,637,459 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,608 | -152,164 | -112,413 | 48,954 | -55,262 | 1,635,710 | 1,637,459 |
diamond green limited Credit Report and Business Information
Diamond Green Limited Competitor Analysis
Perform a competitor analysis for diamond green limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
diamond green limited Ownership
DIAMOND GREEN LIMITED group structure
Diamond Green Limited has no subsidiary companies.
Ultimate parent company
MITSUBISHI CORP
#0000992
2 parents
DIAMOND GREEN LIMITED
10700891
diamond green limited directors
Diamond Green Limited currently has 9 directors. The longest serving directors include Mr Hayato Shinada (Nov 2018) and Mr Mohamed Haindaday (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hayato Shinada | Japan | 53 years | Nov 2018 | - | Director |
| Mr Mohamed Haindaday | United Kingdom | 42 years | Jan 2019 | - | Director |
| Mr Stephen Altria | United Kingdom | 57 years | Nov 2019 | - | Director |
| Mr Stephen Altria | United Kingdom | 57 years | Nov 2019 | - | Director |
| Mr Samuel Thompson | United Kingdom | 39 years | Nov 2019 | - | Director |
| Mr Makoto Murata | England | 45 years | Jul 2022 | - | Director |
| Takuma Jinno | Japan | 31 years | Jul 2023 | - | Director |
| Mr Manabu Hayasaki | United Kingdom | 45 years | May 2024 | - | Director |
| Mr Hisaharu Katoh | United Kingdom | 45 years | Aug 2024 | - | Director |
P&L
December 2023turnover
1.9m
-82%
operating profit
1.7m
-83%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
179.6m
+0.24%
total assets
213.3m
+0.46%
cash
1.3m
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
diamond green limited company details
company number
10700891
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
3rd floor 3 st helen's place, london, EC3A 6AB
accountant
-
auditor
DELOITTE LLP
diamond green 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 green limited.
diamond green limited Companies House Filings - See Documents
| date | description | view/download |
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