Pomanda estimates the enterprise value of DIVERSEYLEVER LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
diverseylever limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIVERSEYLEVER LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
diverseylever limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of DIVERSEYLEVER LIMITED at £8.7m based on Net Assets of £6.7m and 1.31x industry multiple (adjusted for liquidity).
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Diverseylever LimitedOverview
Diverseylever Limited is a live company located in northampton, NN3 8PD with a Companies House number of 02565578. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1990, it's largest shareholder is
diversey holdings ltd
with a 100% stake. Diverseylever Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Diverseylever Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Diverseylever Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Diverseylever Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Diverseylever Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Diverseylever Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Diverseylever Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Diverseylever Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Diverseylever Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Diverseylever Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Diverseylever Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diverseylever Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diverseylever Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Diverseylever Limited
- - Industry AVG
DIVERSEYLEVER LIMITED financials
EXPORT
Diverseylever Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Diverseylever Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-46,692,395
890,000
Operating Profit
46,692,395
-890,000
Interest Payable
1,462,000
1,463,000
3,828,000
3,678,000
3,538,000
3,407,000
3,284,000
3,168,000
3,060,000
Interest Receivable
Pre-Tax Profit
-13,337,000
-1,462,000
35,943,000
-3,828,000
-3,678,000
-3,538,000
-4,799,000
-3,455,000
-3,168,000
-3,950,000
Tax
Profit After Tax
-13,337,000
-1,462,000
35,943,000
-3,828,000
-3,678,000
-3,538,000
-4,799,000
-3,455,000
-3,168,000
-3,950,000
Dividends Paid
Retained Profit
-13,337,000
-1,462,000
35,943,000
-3,828,000
-3,678,000
-3,538,000
-4,799,000
-3,455,000
-3,168,000
-3,950,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
46,692,395
-890,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
6,680,000
6,680,000
6,680,000
20,017,000
20,017,000
20,017,000
20,017,000
20,017,000
20,017,000
20,017,000
21,409,000
21,580,000
21,580,000
Debtors (Due After 1 year)
4,104,000
4,104,000
4,104,000
4,104,000
4,104,000
Total Fixed Assets
6,680,000
6,680,000
6,680,000
20,017,000
20,017,000
20,017,000
20,017,000
20,017,000
24,121,000
24,121,000
25,513,000
25,684,000
25,684,000
Stock & work in progress
Trade Debtors
Group Debtors
4,103,000
4,103,000
4,104,000
4,104,000
4,104,000
Misc Debtors
Cash
misc current assets
total current assets
4,103,000
4,103,000
4,104,000
4,104,000
4,104,000
total assets
6,680,000
6,680,000
6,680,000
24,120,000
24,120,000
24,121,000
24,121,000
24,121,000
24,121,000
24,121,000
25,513,000
25,684,000
25,684,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
37,406,000
35,041,000
32,825,000
30,750,000
28,805,000
26,983,000
25,277,000
other short term finances
36,191,000
27,416,000
25,954,000
hp & lease commitments
other current liabilities
37,653,000
37,653,000
34,728,000
33,265,000
31,803,000
30,340,000
28,878,000
total current liabilities
37,653,000
37,653,000
36,191,000
72,134,000
68,306,000
64,628,000
61,090,000
57,683,000
54,399,000
51,231,000
loans
16,250,000
16,250,000
16,250,000
16,250,000
16,250,000
16,250,000
16,250,000
16,250,000
16,250,000
16,250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,250,000
16,250,000
16,250,000
16,250,000
16,250,000
16,250,000
16,250,000
16,250,000
16,250,000
16,250,000
total liabilities
53,903,000
53,903,000
52,441,000
88,384,000
84,556,000
80,878,000
77,340,000
73,933,000
70,649,000
67,481,000
net assets
6,680,000
6,680,000
6,680,000
-29,783,000
-29,783,000
-28,320,000
-64,263,000
-60,435,000
-56,757,000
-53,219,000
-48,420,000
-44,965,000
-41,797,000
total shareholders funds
6,680,000
6,680,000
6,680,000
-29,783,000
-29,783,000
-28,320,000
-64,263,000
-60,435,000
-56,757,000
-53,219,000
-48,420,000
-44,965,000
-41,797,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
46,692,395
-890,000
Depreciation
Amortisation
Tax
Stock
Debtors
-4,103,000
-1,000
4,104,000
Creditors
Accruals and Deferred Income
-37,653,000
37,653,000
-34,728,000
1,463,000
1,462,000
1,463,000
1,462,000
28,878,000
Deferred Taxes & Provisions
Cash flow from operations
-33,550,000
37,654,000
11,964,395
1,463,000
1,462,000
1,463,000
1,462,000
28,878,000
-4,994,000
Investing Activities
capital expenditure
Change in Investments
-13,337,000
-1,392,000
-171,000
21,580,000
cash flow from investments
13,337,000
1,392,000
171,000
-21,580,000
Financing Activities
Bank loans
Group/Directors Accounts
-37,406,000
2,365,000
2,216,000
2,075,000
1,945,000
1,822,000
1,706,000
25,277,000
Other Short Term Loans
-36,191,000
36,191,000
-27,416,000
1,462,000
25,954,000
Long term loans
-16,250,000
16,250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
49,800,000
-1,000
-37,847,000
interest
-1,462,000
-1,463,000
-3,828,000
-3,678,000
-3,538,000
-3,407,000
-3,284,000
-3,168,000
-3,060,000
cash flow from financing
33,550,000
-37,654,000
-2,678,000
-1,463,000
-1,462,000
-1,463,000
-1,462,000
-28,878,000
26,574,000
cash and cash equivalents
cash
overdraft
change in cash
diverseylever limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for diverseylever limited. Get real-time insights into diverseylever limited's credit score, group structure and payment trends.
Perform a competitor analysis for diverseylever limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NN3 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
6.7m
0%
total assets
6.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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diverseylever limited company details
company number
02565578
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
DIAMOND (BC) BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
diversey limited (December 1996)
diversey uk holdings limited (March 1994)
See more
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
weston favell centre, northampton, NN3 8PD
Bank
-
Legal Advisor
-
diverseylever 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 7 charges/mortgages relating to diverseylever limited. Currently there are 1 open charges and 6 have been satisfied in the past.
diverseylever 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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diverseylever limitedCompanies House Filings - See Documents
