diagonal alley limited
diagonal alley limited Company Information
Company Number
14119946
Website
-Registered Address
level 5 20 fenchurch street, london, EC3M 3BY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
philippe teixeira da mota 100%
diagonal alley limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGONAL ALLEY LIMITED at £22 based on a Turnover of £10 and 2.27x industry multiple (adjusted for size and gross margin).
diagonal alley limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGONAL ALLEY LIMITED at £0 based on an EBITDA of £-22.8k and a 8.47x industry multiple (adjusted for size and gross margin).
diagonal alley limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGONAL ALLEY LIMITED at £0 based on Net Assets of £-22.8k and 0.51x industry multiple (adjusted for liquidity).
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Diagonal Alley Limited Overview
Diagonal Alley Limited is a live company located in london, EC3M 3BY with a Companies House number of 14119946. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is philippe teixeira da mota with a 100% stake. Diagonal Alley Limited is a startup, micro sized company, Pomanda has estimated its turnover at £10 with unknown growth in recent years.
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Diagonal Alley Limited Health Check
Pomanda's financial health check has awarded Diagonal Alley Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £10, make it smaller than the average company (£19.1m)
£10 - Diagonal Alley Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Diagonal Alley Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Diagonal Alley Limited
34.9% - Industry AVG
Profitability
an operating margin of -228140% make it less profitable than the average company (4.6%)
-228140% - Diagonal Alley Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Diagonal Alley Limited
107 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Diagonal Alley Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £10, this is less efficient (£188.6k)
- Diagonal Alley Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (45 days)
365 days - Diagonal Alley Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Diagonal Alley Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diagonal Alley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (14 weeks)
38 weeks - Diagonal Alley Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.2%, this is a higher level of debt than the average (69.2%)
132.2% - Diagonal Alley Limited
69.2% - Industry AVG
DIAGONAL ALLEY LIMITED financials
Diagonal Alley Limited's latest turnover from October 2023 is £10 and the company has net assets of -£22.8 thousand. According to their latest financial statements, we estimate that Diagonal Alley Limited has 1 employee and maintains cash reserves of £70.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| Turnover | 10 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 10 |
| Admin Expenses | 22,824 |
| Operating Profit | -22,814 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -22,814 |
| Tax | 0 |
| Profit After Tax | -22,814 |
| Dividends Paid | 0 |
| Retained Profit | -22,814 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -22,814 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 698 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 698 |
| Stock & work in progress | 0 |
| Trade Debtors | 10 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 70,145 |
| misc current assets | 0 |
| total current assets | 70,155 |
| total assets | 70,853 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 90,313 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 3,353 |
| total current liabilities | 93,666 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 93,666 |
| net assets | -22,813 |
| total shareholders funds | -22,813 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -22,814 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 10 |
| Creditors | 0 |
| Accruals and Deferred Income | 3,353 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -19,471 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 698 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 90,313 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 90,314 |
| cash and cash equivalents | |
| cash | 70,145 |
| overdraft | 0 |
| change in cash | 70,145 |
diagonal alley limited Credit Report and Business Information
Diagonal Alley Limited Competitor Analysis
Perform a competitor analysis for diagonal alley limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
diagonal alley limited Ownership
DIAGONAL ALLEY LIMITED group structure
Diagonal Alley Limited has no subsidiary companies.
Ultimate parent company
DIAGONAL ALLEY LIMITED
14119946
diagonal alley limited directors
Diagonal Alley Limited currently has 2 directors. The longest serving directors include Mrs Theresa Beard (Feb 2023) and Miss Helena Manning (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Theresa Beard | England | 36 years | Feb 2023 | - | Director |
| Miss Helena Manning | England | 28 years | Apr 2024 | - | Director |
P&L
October 2023turnover
10
0%
operating profit
-22.8k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-22.8k
0%
total assets
70.9k
0%
cash
70.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
diagonal alley limited company details
company number
14119946
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
May 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
level 5 20 fenchurch street, london, EC3M 3BY
accountant
-
auditor
-
diagonal alley 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 diagonal alley limited.
diagonal alley limited Companies House Filings - See Documents
| date | description | view/download |
|---|
