d & l diamond limited
d & l diamond limited Company Information
Company Number
NI624252
Website
-Registered Address
170 seacliff road, bangor, BT20 5HA
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Dylan O'Kane5 Years
Shareholders
amanda o'kane 100%
d & l diamond limited Estimated Valuation
Pomanda estimates the enterprise value of D & L DIAMOND LIMITED at £385.7k based on a Turnover of £689k and 0.56x industry multiple (adjusted for size and gross margin).
d & l diamond limited Estimated Valuation
Pomanda estimates the enterprise value of D & L DIAMOND LIMITED at £185.5k based on an EBITDA of £55.8k and a 3.32x industry multiple (adjusted for size and gross margin).
d & l diamond limited Estimated Valuation
Pomanda estimates the enterprise value of D & L DIAMOND LIMITED at £710.7k based on Net Assets of £219.3k and 3.24x industry multiple (adjusted for liquidity).
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D & L Diamond Limited Overview
D & L Diamond Limited is a live company located in bangor, BT20 5HA with a Companies House number of NI624252. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2014, it's largest shareholder is amanda o'kane with a 100% stake. D & L Diamond Limited is a established, small sized company, Pomanda has estimated its turnover at £689k with healthy growth in recent years.
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D & L Diamond Limited Health Check
Pomanda's financial health check has awarded D & L Diamond Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £689k, make it smaller than the average company (£2.3m)
- D & L Diamond Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
- D & L Diamond Limited
5.2% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (52.6%)
- D & L Diamond Limited
52.6% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (2.4%)
- D & L Diamond Limited
2.4% - Industry AVG
Employees
with 25 employees, this is below the industry average (42)
25 - D & L Diamond Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- D & L Diamond Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£51.2k)
- D & L Diamond Limited
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
- D & L Diamond Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (47 days)
- D & L Diamond Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (12 days)
- D & L Diamond Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - D & L Diamond Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a lower level of debt than the average (86%)
73.1% - D & L Diamond Limited
86% - Industry AVG
D & L DIAMOND LIMITED financials
D & L Diamond Limited's latest turnover from June 2023 is estimated at £689 thousand and the company has net assets of £219.3 thousand. According to their latest financial statements, D & L Diamond Limited has 25 employees and maintains cash reserves of £76.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 25 | 25 | 25 | 24 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,296 | 102,680 | 91,811 | 28,686 | 16,511 | 11,525 | 13,331 | 15,738 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 603,639 | 603,639 | 603,639 | 603,639 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 226,725 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 704,935 | 706,319 | 695,450 | 632,325 | 243,236 | 11,525 | 13,331 | 15,738 | 0 |
| Stock & work in progress | 8,610 | 8,435 | 9,550 | 17,465 | 16,890 | 0 | 12,446 | 7,578 | 0 |
| Trade Debtors | 25,915 | 20,670 | 16,355 | 1,265 | 40 | 138,674 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 84,959 | 49,807 | 0 |
| Cash | 76,680 | 144,983 | 96,852 | 92,932 | 18,114 | 0 | 9,277 | 99,066 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,205 | 174,088 | 122,757 | 111,662 | 35,044 | 138,674 | 106,682 | 156,451 | 0 |
| total assets | 816,140 | 880,407 | 818,207 | 743,987 | 278,280 | 150,199 | 120,013 | 172,189 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 344,690 | 658,042 | 576,448 | 508,651 | 116,078 | 129,863 | 33,531 | 49,260 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 112,273 | 0 | 62,376 | 110,854 | 0 |
| total current liabilities | 344,690 | 658,042 | 576,448 | 508,651 | 228,351 | 129,863 | 95,907 | 160,114 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 252,104 | 28,916 | 92,359 | 191,682 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 252,104 | 28,916 | 92,359 | 191,682 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 596,794 | 686,958 | 668,807 | 700,333 | 228,351 | 129,863 | 95,907 | 160,114 | 0 |
| net assets | 219,346 | 193,449 | 149,400 | 43,654 | 49,929 | 20,336 | 24,106 | 12,075 | 0 |
| total shareholders funds | 219,346 | 193,449 | 149,400 | 43,654 | 49,929 | 20,336 | 24,106 | 12,075 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 26,834 | 32,190 | 10,643 | 7,525 | 3,468 | 2,407 | 3,210 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 175 | -1,115 | -7,915 | 575 | 16,890 | -12,446 | 4,868 | 7,578 | 0 |
| Debtors | 5,245 | 4,315 | 15,090 | -225,500 | 88,091 | 53,715 | 35,152 | 49,807 | 0 |
| Creditors | -313,352 | 81,594 | 67,797 | 392,573 | -13,785 | 96,332 | -15,729 | 49,260 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -112,273 | 112,273 | -62,376 | -48,478 | 110,854 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 603,639 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 223,188 | -63,443 | -99,323 | 191,682 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -68,303 | 48,131 | 3,920 | 74,818 | 18,114 | -9,277 | -89,789 | 99,066 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,303 | 48,131 | 3,920 | 74,818 | 18,114 | -9,277 | -89,789 | 99,066 | 0 |
d & l diamond limited Credit Report and Business Information
D & L Diamond Limited Competitor Analysis
Perform a competitor analysis for d & l diamond limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d & l diamond limited Ownership
D & L DIAMOND LIMITED group structure
D & L Diamond Limited has no subsidiary companies.
Ultimate parent company
D & L DIAMOND LIMITED
NI624252
d & l diamond limited directors
D & L Diamond Limited currently has 1 director, Mr Dylan O'Kane serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dylan O'Kane | Northern Ireland | 26 years | Mar 2019 | - | Director |
P&L
June 2023turnover
689k
+29%
operating profit
29k
0%
gross margin
33.8%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
219.3k
+0.13%
total assets
816.1k
-0.07%
cash
76.7k
-0.47%
net assets
Total assets minus all liabilities
d & l diamond limited company details
company number
NI624252
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
170 seacliff road, bangor, BT20 5HA
last accounts submitted
June 2023
d & l diamond 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 d & l diamond limited. Currently there are 1 open charges and 1 have been satisfied in the past.
d & l diamond limited Companies House Filings - See Documents
| date | description | view/download |
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