Pomanda estimates the enterprise value of THE DIVE SHOW LIMITED at £412.1k based on a Turnover of £592.9k and 0.7x industry multiple (adjusted for size and gross margin).
the dive show limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE DIVE SHOW LIMITED at £0 based on an EBITDA of £-634 and a 4.17x industry multiple (adjusted for size and gross margin).
the dive show limitedEstimated Valuation
£64k
Pomanda estimates the enterprise value of THE DIVE SHOW LIMITED at £64k based on Net Assets of £39.7k and 1.61x industry multiple (adjusted for liquidity).
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The Dive Show LimitedOverview
The Dive Show Limited is a dissolved company that was located in london, E1 8NN with a Companies House number of 02602043. It operated in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in April 1991, it's largest shareholder was
nigel paul eaton
with a 51% stake. The last turnover for The Dive Show Limited was estimated at £592.9k.
Pomanda's financial health check has awarded The Dive Show Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £592.9k, make it smaller than the average company (£2.3m)
£592.9k - The Dive Show Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
-2% - The Dive Show Limited
4.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (48.1%)
33.1% - The Dive Show Limited
48.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (13.4%)
-0.1% - The Dive Show Limited
13.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - The Dive Show Limited
7 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - The Dive Show Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £592.9k, this is more efficient (£208.7k)
£592.9k - The Dive Show Limited
£208.7k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (42 days)
129 days - The Dive Show Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (37 days)
148 days - The Dive Show Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Dive Show Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Dive Show Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (64%)
81.1% - The Dive Show Limited
64% - Industry AVG
THE DIVE SHOW LIMITED financials
EXPORT
The Dive Show Limited's latest turnover from April 2020 is estimated at £592.9 thousand and the company has net assets of £39.7 thousand. According to their latest financial statements, The Dive Show Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
592,861
942,208
558,138
627,537
554,111
406,206
381,645
549,411
1,002,216
774,250
1,383,848
Other Income Or Grants
Cost Of Sales
396,805
653,302
349,368
461,418
410,578
293,675
275,738
389,243
762,289
562,910
892,453
Gross Profit
196,057
288,906
208,769
166,119
143,533
112,530
105,907
160,168
239,927
211,340
491,395
Admin Expenses
196,691
270,874
190,591
158,086
212,670
98,971
118,067
238,347
315,485
285,744
72,609
Operating Profit
-634
18,032
18,178
8,033
-69,137
13,559
-12,160
-78,179
-75,558
-74,404
418,786
Interest Payable
Interest Receivable
19
36
60
86
371
736
407
Pre-Tax Profit
-634
18,032
18,178
8,033
-69,118
13,595
-12,100
-78,093
-75,187
-73,668
419,193
Tax
-3,426
-3,454
-1,526
-2,719
-117,374
Profit After Tax
-634
14,606
14,724
6,507
-69,118
10,876
-12,100
-78,093
-75,187
-73,668
301,819
Dividends Paid
Retained Profit
-634
14,606
14,724
6,507
-69,118
10,876
-12,100
-78,093
-75,187
-73,668
301,819
Employee Costs
53,778
50,809
53,400
47,406
93,250
93,975
105,568
92,880
156,052
131,643
261,376
Number Of Employees
1
1
1
1
2
2
2
2
3
3
6
EBITDA*
-634
18,032
18,178
8,033
-6,763
14,304
-11,735
-77,612
-74,802
-73,207
420,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
426
1,391
1,996
2,661
1,275
1,700
2,267
3,023
4,220
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
426
1,391
1,996
2,661
1,275
1,700
2,267
3,023
4,220
Stock & work in progress
Trade Debtors
210,538
262,433
199,944
226,470
128,236
116,085
115,764
169,107
230,485
215,733
321,971
Group Debtors
Misc Debtors
156
18,461
Cash
7,471
6,829
17,219
17,056
131,418
162,938
misc current assets
5,791
5,313
total current assets
210,694
280,894
205,735
231,783
128,236
123,556
122,593
186,326
247,541
347,151
484,909
total assets
210,694
280,894
206,161
233,174
130,232
126,217
123,868
188,026
249,808
350,174
489,129
Bank overdraft
Bank loan
Trade Creditors
160,962
240,528
177,333
215,749
125,603
52,470
60,997
113,055
96,744
121,923
187,210
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
160,962
240,528
177,333
215,749
125,603
52,470
60,997
113,055
96,744
121,923
187,210
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
3,068
6,389
provisions
total long term liabilities
10,000
3,068
6,389
total liabilities
170,962
240,528
180,401
222,138
125,603
52,470
60,997
113,055
96,744
121,923
187,210
net assets
39,732
40,366
25,760
11,036
4,629
73,747
62,871
74,971
153,064
228,251
301,919
total shareholders funds
39,732
40,366
25,760
11,036
4,629
73,747
62,871
74,971
153,064
228,251
301,919
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-634
18,032
18,178
8,033
-69,137
13,559
-12,160
-78,179
-75,558
-74,404
418,786
Depreciation
62,374
745
425
567
756
1,197
1,548
Amortisation
Tax
-3,426
-3,454
-1,526
-2,719
-117,374
Stock
Debtors
-70,200
80,950
-26,526
98,234
12,151
321
-53,343
-61,378
14,752
-106,238
321,971
Creditors
-79,566
63,195
-38,416
90,146
73,133
-8,527
-52,058
16,311
-25,179
-65,287
187,210
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,000
-3,149
2,834
-1,581
54,219
2,737
-10,450
77
-114,733
-32,256
168,199
Investing Activities
capital expenditure
426
965
605
-61,709
-2,131
-5,768
Change in Investments
cash flow from investments
426
965
605
-61,709
-2,131
-5,768
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,000
-3,068
-3,321
6,389
share issue
-100
100
interest
19
36
60
86
371
736
407
cash flow from financing
10,000
-3,068
-3,321
6,289
19
36
60
86
371
736
507
cash and cash equivalents
cash
-7,471
642
-10,390
163
-114,362
-31,520
162,938
overdraft
change in cash
-7,471
642
-10,390
163
-114,362
-31,520
162,938
the dive show 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 the dive show limited. Get real-time insights into the dive show limited's credit score, group structure and payment trends.
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the dive show limited Ownership
THE DIVE SHOW LIMITED group structure
The Dive Show Limited has no subsidiary companies.
Ultimate parent company
THE DIVE SHOW LIMITED
02602043
THE DIVE SHOW LIMITED Shareholders
The largest shareholders in The Dive Show Limited include Nigel Paul Eaton and Michael Peter Eaton.
nigel paul eaton
51%
michael peter eaton
49%
the dive show limited directors
The Dive Show Limited currently has 1 director, Mr Nigel Eaton serving since Apr 1991.
82301 - Activities of exhibition and fair organizers
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
66 prescot street, london, E1 8NN
Bank
-
Legal Advisor
-
the dive show 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 the dive show limited.
the dive show 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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the dive show limitedCompanies House Filings - See Documents
