Pomanda estimates the enterprise value of CUSTOM DIVERS LIMITED at £410.9k based on a Turnover of £715.8k and 0.57x industry multiple (adjusted for size and gross margin).
custom divers limitedEstimated Valuation
£251.1k
Pomanda estimates the enterprise value of CUSTOM DIVERS LIMITED at £251.1k based on an EBITDA of £59.6k and a 4.21x industry multiple (adjusted for size and gross margin).
custom divers limitedEstimated Valuation
£163.4k
Pomanda estimates the enterprise value of CUSTOM DIVERS LIMITED at £163.4k based on Net Assets of £88.2k and 1.85x industry multiple (adjusted for liquidity).
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Custom Divers LimitedOverview
Custom Divers Limited is a live company located in redhill, RH1 5DZ with a Companies House number of 02915741. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in April 1994, it's largest shareholder is
alexander vassallo
with a 50% stake. Custom Divers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£715.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Custom Divers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £715.8k, make it smaller than the average company (£12m)
£715.8k - Custom Divers Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (16.7%)
34% - Custom Divers Limited
16.7% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (35.7%)
33% - Custom Divers Limited
35.7% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.8%)
8.2% - Custom Divers Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (59)
4 - Custom Divers Limited
59 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Custom Divers Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.9k, this is equally as efficient (£186.6k)
£178.9k - Custom Divers Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
1 days - Custom Divers Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
7 days - Custom Divers Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (122 days)
9 days - Custom Divers Limited
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is more cash available to meet short term requirements (13 weeks)
101 weeks - Custom Divers Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (52.7%)
42.2% - Custom Divers Limited
52.7% - Industry AVG
CUSTOM DIVERS LIMITED financials
EXPORT
Custom Divers Limited's latest turnover from April 2024 is £715.8 thousand and the company has net assets of £88.2 thousand. According to their latest financial statements, we estimate that Custom Divers Limited has 4 employees and maintains cash reserves of £125.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
715,762
684,256
504,352
298,206
219,970
239,105
231,215
238,183
298,670
327,953
316,688
263,991
248,309
293,909
346,286
Other Income Or Grants
11,636
58,114
Cost Of Sales
479,700
479,372
293,507
216,971
127,633
151,905
124,113
137,791
164,895
188,640
182,889
170,848
145,917
175,806
219,166
Gross Profit
236,062
204,884
222,481
139,349
92,337
87,200
107,102
100,392
133,775
139,313
133,799
93,143
102,392
118,103
127,120
Admin Expenses
177,478
156,150
215,835
111,445
89,704
102,233
98,638
97,928
130,273
136,151
102,197
83,821
127,560
128,572
128,800
Operating Profit
58,584
48,734
6,646
27,904
2,633
-15,033
8,464
2,464
3,502
3,162
31,602
9,322
-25,168
-10,469
-1,680
Interest Payable
6
18
42
96
15
234
384
Interest Receivable
15
19
Pre-Tax Profit
58,584
48,734
6,646
27,904
2,648
-15,014
8,464
2,458
3,502
3,144
31,560
9,226
-25,183
-10,703
-2,064
Tax
-10,982
-9,186
-1,169
-4,340
Profit After Tax
47,602
39,548
5,477
23,564
2,648
-15,014
8,464
2,458
3,502
3,144
31,560
9,226
-25,183
-10,703
-2,064
Dividends Paid
2,000
4,000
4,000
2,000
2,000
10,000
10,000
Retained Profit
45,602
35,548
1,477
21,564
648
-15,014
-1,536
-7,542
3,502
3,144
31,560
9,226
-25,183
-10,703
-2,064
Employee Costs
168,688
192,929
112,210
69,745
64,328
68,248
69,824
72,002
71,133
65,663
63,092
65,936
66,203
62,349
63,456
Number Of Employees
4
5
3
2
2
2
2
2
2
2
2
2
2
2
2
EBITDA*
59,595
49,510
7,488
34,489
8,669
-9,020
14,927
3,736
4,823
4,621
32,512
9,964
-24,368
-9,694
5,659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,065
997
1,262
2,104
6,237
12,123
17,372
871
1,880
3,139
2,035
745
929
1,124
1,522
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,065
997
1,262
2,104
6,237
12,123
17,372
871
1,880
3,139
2,035
745
929
1,124
1,522
Stock & work in progress
12,857
13,944
14,201
14,597
29,816
29,543
29,351
25,576
20,481
23,186
28,309
24,106
31,983
31,661
34,020
Trade Debtors
2,960
1,091
9,344
881
6,809
5,157
6,434
24,697
18,842
27,525
14,852
14,624
24,249
23,809
Group Debtors
Misc Debtors
9,821
8,249
9,620
10,671
2,066
3,488
4,453
6,259
14,564
30,639
18,204
17,696
15,644
20,352
26,925
Cash
125,740
65,618
9,236
53,709
12,028
11,147
14,140
21,231
30,288
2,048
18,626
7,338
2,640
6,054
9,478
misc current assets
total current assets
151,378
88,902
42,401
79,858
43,910
50,987
53,101
59,500
90,030
74,715
92,664
63,992
64,891
82,316
94,232
total assets
152,443
89,899
43,663
81,962
50,147
63,110
70,473
60,371
91,910
77,854
94,699
64,737
65,820
83,440
95,754
Bank overdraft
25,000
Bank loan
Trade Creditors
9,995
1,466
10,569
17,116
11,379
47,792
5,844
15,862
32,173
16,418
32,489
39,814
35,320
34,309
37,939
Group/Directors Accounts
7,710
1,188
6,614
11,189
24,576
28,086
12,086
13,186
20,186
25,186
15,386
17,386
15,596
16,596
other short term finances
hp & lease commitments
647
other current liabilities
46,581
44,690
19,473
23,127
8,226
6,211
555
7,141
5,342
4,260
3,333
6,136
11,374
7,708
total current liabilities
64,286
47,344
36,656
76,432
44,181
47,792
40,141
28,503
52,500
41,946
61,935
58,533
58,842
61,279
62,890
loans
20,000
30,000
30,000
30,000
30,000
30,000
30,000
35,000
45,000
35,000
35,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,000
30,000
30,000
30,000
30,000
30,000
30,000
35,000
45,000
35,000
35,000
total liabilities
64,286
47,344
36,656
76,432
64,181
77,792
70,141
58,503
82,500
71,946
91,935
93,533
103,842
96,279
97,890
net assets
88,157
42,555
7,007
5,530
-14,034
-14,682
332
1,868
9,410
5,908
2,764
-28,796
-38,022
-12,839
-2,136
total shareholders funds
88,157
42,555
7,007
5,530
-14,034
-14,682
332
1,868
9,410
5,908
2,764
-28,796
-38,022
-12,839
-2,136
Apr 2024
Apr 2023
Apr 2022
Apr 2021
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
58,584
48,734
6,646
27,904
2,633
-15,033
8,464
2,464
3,502
3,162
31,602
9,322
-25,168
-10,469
-1,680
Depreciation
1,011
776
842
6,585
6,036
6,013
6,463
1,272
1,321
1,459
910
642
800
775
7,339
Amortisation
Tax
-10,982
-9,186
-1,169
-4,340
Stock
-1,087
-257
-396
-15,219
273
192
3,775
5,095
-2,705
-5,123
4,203
-7,877
322
-2,359
34,020
Debtors
3,441
-9,624
7,412
9,486
-8,231
687
-3,083
-26,568
-10,220
3,752
13,181
2,280
-14,333
-6,133
50,734
Creditors
8,529
-9,103
-6,547
5,737
-36,413
41,948
-10,018
-16,311
15,755
-16,071
-7,325
4,494
1,011
-3,630
37,939
Accruals and Deferred Income
1,891
25,217
-3,654
14,901
8,226
-6,211
5,656
-6,586
1,799
1,082
927
-2,803
-5,238
3,666
7,708
Deferred Taxes & Provisions
Cash flow from operations
56,679
66,319
-10,898
56,520
-11,560
25,838
9,873
2,312
35,302
-8,997
8,730
17,252
-14,584
-1,166
-33,448
Investing Activities
capital expenditure
-1,079
-511
-2,452
-150
-764
-22,964
-263
-62
-2,563
-2,200
-458
-605
-377
-8,861
Change in Investments
cash flow from investments
-1,079
-511
-2,452
-150
-764
-22,964
-263
-62
-2,563
-2,200
-458
-605
-377
-8,861
Financing Activities
Bank loans
Group/Directors Accounts
6,522
-5,426
-4,575
-13,387
24,576
-28,086
16,000
-1,100
-7,000
-5,000
9,800
-2,000
1,790
-1,000
16,596
Other Short Term Loans
Long term loans
-20,000
-10,000
-5,000
-10,000
10,000
35,000
Hire Purchase and Lease Commitments
-647
647
other long term liabilities
share issue
-2,000
-72
interest
15
19
-6
-18
-42
-96
-15
-234
-384
cash flow from financing
6,522
-5,426
-4,575
-35,387
14,591
-28,067
16,000
-1,106
-7,000
-5,018
4,758
-12,096
11,775
-1,881
51,787
cash and cash equivalents
cash
60,122
56,382
-44,473
41,681
881
-2,993
-7,091
-9,057
28,240
-16,578
11,288
4,698
-3,414
-3,424
9,478
overdraft
-25,000
25,000
change in cash
60,122
56,382
-19,473
16,681
881
-2,993
-7,091
-9,057
28,240
-16,578
11,288
4,698
-3,414
-3,424
9,478
custom divers 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 custom divers limited. Get real-time insights into custom divers limited's credit score, group structure and payment trends.
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custom divers limited Ownership
CUSTOM DIVERS LIMITED group structure
Custom Divers Limited has no subsidiary companies.
Ultimate parent company
CUSTOM DIVERS LIMITED
02915741
CUSTOM DIVERS LIMITED Shareholders
The largest shareholders in Custom Divers Limited include Alexander Vassallo and Dianne Vassallo.
alexander vassallo
50%
dianne vassallo
50%
custom divers limited directors
Custom Divers Limited currently has 2 directors.
The longest serving directors include
Ms Dianne Vassallo (Dec 1994) and
Mr Alexander Vassallo (Nov 2000).
unit 3 perrywood business park, honeycrock lane, redhill, surrey, RH1 5DZ
Bank
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Legal Advisor
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custom divers 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 custom divers limited.
custom divers 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.
Click to start generating capital raising & share issue transactions for CUSTOM DIVERS LIMITED. This can take several minutes, an email will notify you when this has completed.
custom divers limitedCompanies House Filings - See Documents
