diamond rail group limited
diamond rail group limited Company Information
Company Number
11019392
Registered Address
unit 3 butterthwaite lane, ecclesfield, sheffield, south yorkshire, S35 9WA
Industry
Manufacture of other transport equipment n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew trevor england 83.3%
julie globe 7.6%
View Alldiamond rail group limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND RAIL GROUP LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
diamond rail group limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND RAIL GROUP LIMITED at £0 based on an EBITDA of £-11 and a 4.16x industry multiple (adjusted for size and gross margin).
diamond rail group limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND RAIL GROUP LIMITED at £682 based on Net Assets of £268 and 2.55x industry multiple (adjusted for liquidity).
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Diamond Rail Group Limited Overview
Diamond Rail Group Limited is a live company located in sheffield, S35 9WA with a Companies House number of 11019392. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in October 2017, it's largest shareholder is andrew trevor england with a 83.3% stake. Diamond Rail Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Diamond Rail Group Limited Health Check
Pomanda's financial health check has awarded Diamond Rail Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Rail Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Diamond Rail Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (52.5%)
- - Diamond Rail Group Limited
- - Industry AVG
diamond rail group limited Credit Report and Business Information
Diamond Rail Group Limited Competitor Analysis
Perform a competitor analysis for diamond rail group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
diamond rail group limited Ownership
DIAMOND RAIL GROUP LIMITED group structure
Diamond Rail Group Limited has 1 subsidiary company.
Ultimate parent company
DIAMOND RAIL GROUP LIMITED
11019392
1 subsidiary
diamond rail group limited directors
Diamond Rail Group Limited currently has 3 directors. The longest serving directors include Mr Andrew England (Oct 2017) and Mrs Julie Globe (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew England | 64 years | Oct 2017 | - | Director | |
| Mrs Julie Globe | 60 years | Oct 2020 | - | Director | |
| Mr Simon Ratcliffe | England | 46 years | Oct 2020 | - | Director |
DIAMOND RAIL GROUP LIMITED financials
Diamond Rail Group Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £268. According to their latest financial statements, we estimate that Diamond Rail Group Limited has no employees and maintains cash reserves of £894 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 396,946 | 396,946 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 90 | 90 | 80 | 80 | 80 | 80 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90 | 90 | 80 | 80 | 397,026 | 397,026 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,057 | 1,257 | 257 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 894 | 1,659 | 2,545 | 3,126 | 5,500 | 3,614 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,951 | 2,916 | 2,802 | 3,126 | 5,500 | 3,614 |
| total assets | 3,041 | 3,006 | 2,882 | 3,206 | 402,526 | 400,640 |
| Bank overdraft | 0 | 0 | 0 | 0 | 26,490 | 20,822 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 243 | 21,710 | 146,910 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,773 | 2,773 | 2,773 | 2,773 | 2,773 | 1,839 |
| total current liabilities | 2,773 | 2,773 | 2,773 | 3,016 | 50,973 | 169,571 |
| loans | 0 | 0 | 0 | 0 | 351,411 | 230,617 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 351,411 | 230,617 |
| total liabilities | 2,773 | 2,773 | 2,773 | 3,016 | 402,384 | 400,188 |
| net assets | 268 | 233 | 109 | 190 | 142 | 452 |
| total shareholders funds | 268 | 233 | 109 | 190 | 142 | 452 |
| Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 800 | 1,000 | 257 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 934 | 1,839 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 10 | 0 | 0 | 0 | 80 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -243 | -21,467 | -125,200 | 146,910 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -351,411 | 120,794 | 230,617 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -765 | -886 | -581 | -2,374 | 1,886 | 3,614 |
| overdraft | 0 | 0 | 0 | -26,490 | 5,668 | 20,822 |
| change in cash | -765 | -886 | -581 | 24,116 | -3,782 | -17,208 |
P&L
March 2023turnover
0
0%
operating profit
-11
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
268
+0.15%
total assets
3k
+0.01%
cash
894
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
diamond rail group limited company details
company number
11019392
Type
Private limited with Share Capital
industry
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
diamond automation limited (December 2021)
incorporated
UK
address
unit 3 butterthwaite lane, ecclesfield, sheffield, south yorkshire, S35 9WA
last accounts submitted
March 2023
diamond rail group 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 found 2 charges/mortgages relating to diamond rail group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
diamond rail group limited Companies House Filings - See Documents
| date | description | view/download |
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