diamond life holdings ltd
diamond life holdings ltd Company Information
Company Number
11481747
Next Accounts
Apr 2025
Shareholders
rockshore holdings ltd
tourmaline enterprises limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ
Website
-diamond life holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND LIFE HOLDINGS LTD at £7.1m based on a Turnover of £6.9m and 1.04x industry multiple (adjusted for size and gross margin).
diamond life holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND LIFE HOLDINGS LTD at £0 based on an EBITDA of £-51.1k and a 4.02x industry multiple (adjusted for size and gross margin).
diamond life holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND LIFE HOLDINGS LTD at £0 based on Net Assets of £-363.6k and 1.31x industry multiple (adjusted for liquidity).
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Diamond Life Holdings Ltd Overview
Diamond Life Holdings Ltd is a live company located in east sussex, BN3 2PJ with a Companies House number of 11481747. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is rockshore holdings ltd with a 36.9% stake. Diamond Life Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.
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Diamond Life Holdings Ltd Health Check
Pomanda's financial health check has awarded Diamond Life Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£18.6m)
- Diamond Life Holdings Ltd
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.5%)
- Diamond Life Holdings Ltd
8.5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Diamond Life Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.7%)
- Diamond Life Holdings Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Diamond Life Holdings Ltd
103 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Diamond Life Holdings Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£184.7k)
- Diamond Life Holdings Ltd
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (45 days)
- Diamond Life Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (45 days)
- Diamond Life Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Life Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diamond Life Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (69.2%)
114.5% - Diamond Life Holdings Ltd
69.2% - Industry AVG
DIAMOND LIFE HOLDINGS LTD financials
Diamond Life Holdings Ltd's latest turnover from July 2023 is estimated at £6.9 million and the company has net assets of -£363.6 thousand. According to their latest financial statements, Diamond Life Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 75 | 75 | 75 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 75 | 75 | 75 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,516,498 | 1,937,955 | 1,398,147 | 1,091,772 | 978,784 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,516,498 | 1,937,955 | 1,398,147 | 1,091,772 | 978,784 |
| total assets | 2,516,499 | 1,937,956 | 1,398,222 | 1,091,847 | 978,859 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,380,058 | 1,750,402 | 1,032,279 | 190,098 | 29,978 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,380,058 | 1,750,402 | 1,032,279 | 190,098 | 29,978 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 500,000 | 500,000 | 629,500 | 950,000 | 950,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500,000 | 500,000 | 629,500 | 950,000 | 950,000 |
| total liabilities | 2,880,058 | 2,250,402 | 1,661,779 | 1,140,098 | 979,978 |
| net assets | -363,559 | -312,446 | -263,557 | -48,251 | -1,119 |
| total shareholders funds | -363,559 | -312,446 | -263,557 | -48,251 | -1,119 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 578,543 | 539,808 | 306,375 | 112,988 | 978,784 |
| Creditors | 629,656 | 718,123 | 842,181 | 160,120 | 29,978 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -129,500 | -320,500 | 0 | 950,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
diamond life holdings ltd Credit Report and Business Information
Diamond Life Holdings Ltd Competitor Analysis
Perform a competitor analysis for diamond life holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BN3 area or any other competitors across 12 key performance metrics.
diamond life holdings ltd Ownership
DIAMOND LIFE HOLDINGS LTD group structure
Diamond Life Holdings Ltd has 1 subsidiary company.
Ultimate parent company
DIAMOND LIFE HOLDINGS LTD
11481747
1 subsidiary
diamond life holdings ltd directors
Diamond Life Holdings Ltd currently has 4 directors. The longest serving directors include Mr Andrew Crainey (Jul 2018) and Mr Jason Sobey (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Crainey | England | 56 years | Jul 2018 | - | Director |
| Mr Jason Sobey | 51 years | Aug 2020 | - | Director | |
| Mr Jason Sobey | 51 years | Aug 2020 | - | Director | |
| Mr Jason Sobey | United Kingdom | 51 years | Aug 2020 | - | Director |
P&L
July 2023turnover
6.9m
+37%
operating profit
-51.1k
0%
gross margin
20.8%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-363.6k
+0.16%
total assets
2.5m
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
diamond life holdings ltd company details
company number
11481747
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ
Bank
-
Legal Advisor
-
diamond life holdings ltd 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 1 charges/mortgages relating to diamond life holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
diamond life holdings ltd 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 LIFE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
diamond life holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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