diamond living properties limited

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diamond living properties limited Company Information

Share DIAMOND LIVING PROPERTIES LIMITED

Company Number

11214971

Directors

Richard Dupoy

Shareholders

richard paul dupoy

unity abode limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

809 salisbury house, 29 finsbury circus, london, EC2M 7AQ

diamond living properties limited Estimated Valuation

£108.2k

Pomanda estimates the enterprise value of DIAMOND LIVING PROPERTIES LIMITED at £108.2k based on a Turnover of £227.7k and 0.48x industry multiple (adjusted for size and gross margin).

diamond living properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIAMOND LIVING PROPERTIES LIMITED at £0 based on an EBITDA of £-2.6k and a 3.76x industry multiple (adjusted for size and gross margin).

diamond living properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIAMOND LIVING PROPERTIES LIMITED at £0 based on Net Assets of £-84.7k and 1.41x industry multiple (adjusted for liquidity).

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Diamond Living Properties Limited Overview

Diamond Living Properties Limited is a live company located in london, EC2M 7AQ with a Companies House number of 11214971. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is richard paul dupoy with a 86% stake. Diamond Living Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £227.7k with low growth in recent years.

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Diamond Living Properties Limited Health Check

Pomanda's financial health check has awarded Diamond Living Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £227.7k, make it smaller than the average company (£2.3m)

£227.7k - Diamond Living Properties Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)

3% - Diamond Living Properties Limited

6.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Diamond Living Properties Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (7.6%)

-1.2% - Diamond Living Properties Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Diamond Living Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Diamond Living Properties Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.9k, this is less efficient (£277.7k)

£113.9k - Diamond Living Properties Limited

£277.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Diamond Living Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Diamond Living Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Diamond Living Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Diamond Living Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6736.4%, this is a higher level of debt than the average (73.6%)

6736.4% - Diamond Living Properties Limited

73.6% - Industry AVG

DIAMOND LIVING PROPERTIES LIMITED financials

EXPORTms excel logo

Diamond Living Properties Limited's latest turnover from March 2024 is estimated at £227.7 thousand and the company has net assets of -£84.7 thousand. According to their latest financial statements, Diamond Living Properties Limited has 2 employees and maintains cash reserves of £665 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover227,742221,818185,866205,711529,591
Other Income Or Grants
Cost Of Sales167,602164,293140,193155,027386,475
Gross Profit60,14057,52545,67350,684143,115
Admin Expenses62,96090,555107,49047,771117,030
Operating Profit-2,820-33,030-61,8172,91326,085
Interest Payable3,3263,8142,9841,464
Interest Receivable161348183201
Pre-Tax Profit-5,985-36,497-64,6181,46926,086
Tax-279-4,956
Profit After Tax-5,985-36,497-64,6181,19021,130
Dividends Paid
Retained Profit-5,985-36,497-64,6181,19021,130
Employee Costs96,63092,04289,00787,01086,956
Number Of Employees22222
EBITDA*-2,641-32,791-61,4983,33826,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets5377169551,274499
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5377169551,274499
Stock & work in progress
Trade Debtors9,45016,191
Group Debtors32,72530,000
Misc Debtors741,0372,6475,150
Cash6655,45110,90237,9241,932
misc current assets
total current assets7396,48822,99986,84037,082
total assets1,2767,20423,95488,11437,581
Bank overdraft
Bank loan
Trade Creditors 1241242,3022,810
Group/Directors Accounts60,72251,86023,53812,48610,486
other short term finances
hp & lease commitments
other current liabilities2,4965,963
total current liabilities60,84651,98425,84017,79216,449
loans25,11034,01340,41048,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities25,11034,01340,41048,000
total liabilities85,95685,99766,25065,79216,449
net assets-84,680-78,793-42,29622,32221,132
total shareholders funds-84,680-78,793-42,29622,32221,132
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-2,820-33,030-61,8172,91326,085
Depreciation179239319425167
Amortisation
Tax-279-4,956
Stock
Debtors-963-11,060-36,81913,76635,150
Creditors-2,178-5082,810
Accruals and Deferred Income-2,496-3,4675,963
Deferred Taxes & Provisions
Cash flow from operations-1,678-23,909-27,683-11,364-7,891
Investing Activities
capital expenditure-1,200-666
Change in Investments
cash flow from investments-1,200-666
Financing Activities
Bank loans
Group/Directors Accounts8,86228,32211,0522,00010,486
Other Short Term Loans
Long term loans-8,903-6,397-7,59048,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue982
interest-3,165-3,466-2,801-1,4441
cash flow from financing-3,10818,45966148,55610,489
cash and cash equivalents
cash-4,786-5,451-27,02235,9921,932
overdraft
change in cash-4,786-5,451-27,02235,9921,932

diamond living properties 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 Living Properties Limited Competitor Analysis

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Perform a competitor analysis for diamond living properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.

diamond living properties limited Ownership

DIAMOND LIVING PROPERTIES LIMITED group structure

Diamond Living Properties Limited has no subsidiary companies.

Ultimate parent company

DIAMOND LIVING PROPERTIES LIMITED

11214971

DIAMOND LIVING PROPERTIES LIMITED Shareholders

richard paul dupoy 86%
unity abode limited 14%

diamond living properties limited directors

Diamond Living Properties Limited currently has 1 director, Mr Richard Dupoy serving since Feb 2018.

officercountryagestartendrole
Mr Richard DupoyUnited Kingdom44 years Feb 2018- Director

P&L

March 2024

turnover

227.7k

+3%

operating profit

-2.8k

0%

gross margin

26.5%

+1.83%

turnover

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

Balance Sheet

March 2024

net assets

-84.7k

+0.07%

total assets

1.3k

-0.82%

cash

665

-0.88%

net assets

Total assets minus all liabilities

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diamond living properties limited company details

company number

11214971

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

809 salisbury house, 29 finsbury circus, london, EC2M 7AQ

Bank

-

Legal Advisor

-

diamond living properties 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 living properties limited.

diamond living properties 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 living properties limited Companies House Filings - See Documents

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