Diva Lighting Limited

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diva lighting limited Company Information

Live

MatureSmallHigh

Company Number

03485788

Website

www.divalighting.com

Registered Address

diva house guildford road, bucks green rudgwick, horsham, west sussex, RH12 3JJ

Industry

Other manufacturing n.e.c.

Telephone

01403823888

Next Accounts Due

October 2025

Group Structure

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Directors

Christopher Neate13 Years

Shareholders

christopher neate 100%

diva lighting limited Estimated Valuation

£541.4k

Pomanda estimates the enterprise value of DIVA LIGHTING LIMITED at £541.4k based on a Turnover of £887.9k and 0.61x industry multiple (adjusted for size and gross margin).

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Diva Lighting Limited is a live company located in horsham, RH12 3JJ with a Companies House number of 03485788. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1997, it's largest shareholder is christopher neate with a 100% stake. Diva Lighting Limited is a mature, small sized company, Pomanda has estimated its turnover at £887.9k with high growth in recent years.

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Pomanda's financial health check has awarded Diva Lighting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £887.9k, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.2%)

EXPORT

Diva Lighting Limited's latest turnover from January 2024 is estimated at £887.9 thousand and the company has net assets of £486.6 thousand. According to their latest financial statements, Diva Lighting Limited has 6 employees and maintains cash reserves of £335.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	887,881	455,636	468,314	469,278	505,888	783,591	711,051	441,570	203,415	417,750	1,171,745	722,049	857,569	536,040	446,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	622,034	321,410	329,304	335,514	356,851	546,435	488,409	299,775	138,620	285,722	796,606	492,323	579,256	362,397	300,827
Gross Profit	265,847	134,226	139,010	133,763	149,037	237,156	222,641	141,795	64,795	132,027	375,139	229,726	278,313	173,644	145,401
Admin Expenses	816,969	258,294	66,199	88,406	-112,540	-192,231	143,023	121,295	58,246	155,160	342,852	94,475	180,140	147,634	-56,265
Operating Profit	-551,122	-124,068	72,811	45,357	261,577	429,387	79,618	20,500	6,549	-23,133	32,287	135,251	98,173	26,010	201,666
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,070	29,827	2,078	901	6,603	4,118	1,483	743	1,604	1,780	1,847	1,228	582	491	253
Pre-Tax Profit	-521,052	-94,241	74,889	46,258	268,180	433,505	81,101	21,243	8,153	-21,353	34,134	136,479	98,755	26,501	201,919
Tax	0	0	-14,229	-8,789	-50,954	-82,366	-15,409	-4,248	-1,630	0	-7,851	-32,755	-25,676	-7,420	-56,537
Profit After Tax	-521,052	-94,241	60,660	37,469	217,226	351,139	65,692	16,994	6,522	-21,353	26,283	103,724	73,079	19,081	145,382
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-521,052	-94,241	60,660	37,469	217,226	351,139	65,692	16,994	6,522	-21,353	26,283	103,724	73,079	19,081	145,382
Employee Costs	243,634	199,273	190,742	183,587	219,299	215,913	208,725	134,237	66,255	98,360	284,156	187,286	217,561	150,993	118,953
Number Of Employees	6	5	5	5	6	6	6	4	2	3	9	6	7	5	4
EBITDA*	-550,082	-122,017	74,757	47,055	263,647	431,404	81,223	22,406	8,903	-20,109	34,897	137,295	101,224	28,422	206,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,162	2,506	3,257	3,898	5,170	7,240	6,216	7,820	9,726	12,080	12,921	6,960	9,004	7,708	14,777
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,162	2,506	3,257	3,898	5,170	7,240	6,216	7,820	9,726	12,080	12,921	6,960	9,004	7,708	14,777
Stock & work in progress	139,424	125,903	136,762	98,639	103,358	92,833	78,667	62,748	37,893	38,152	30,585	25,556	21,140	17,285	17,880
Trade Debtors	172,765	58,741	58,960	66,033	62,315	171,644	181,335	108,735	44,227	73,363	235,336	138,259	213,980	133,149	95,771
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,047	3,189	160,936	155,918	4,858	3,591	4,486	3,289	3,362	0	0	0	0	0	0
Cash	335,401	867,404	836,985	825,611	976,739	784,102	314,068	279,265	314,837	326,681	385,321	353,333	137,699	95,122	101,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	652,637	1,055,237	1,193,643	1,146,201	1,147,270	1,052,170	578,556	454,037	400,319	438,196	651,242	517,148	372,819	245,556	214,901
total assets	654,799	1,057,743	1,196,900	1,150,099	1,152,440	1,059,410	584,772	461,857	410,045	450,276	664,163	524,108	381,823	253,264	229,678
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	95,828	17,627	34,592	44,675	44,434	105,117	61,967	36,250	20,107	102,112	294,534	182,197	143,269	87,741	83,236
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	71,824	31,980	59,842	63,550	103,499	165,398	86,581	54,666	35,822	0	0	0	0	0	0
total current liabilities	167,652	49,607	94,434	108,225	147,933	270,515	148,548	90,916	55,929	102,112	294,534	182,197	143,269	87,741	83,236
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	540	477	566	634	736	2,350	818	1,227	1,396	1,966	2,078	643	1,010	1,058	1,058
total long term liabilities	540	477	566	634	736	2,350	818	1,227	1,396	1,966	2,078	643	1,010	1,058	1,058
total liabilities	168,192	50,084	95,000	108,859	148,669	272,865	149,366	92,143	57,325	104,078	296,612	182,840	144,279	88,799	84,294
net assets	486,607	1,007,659	1,101,900	1,041,240	1,003,771	786,545	435,406	369,714	352,720	346,198	367,551	341,268	237,544	164,465	145,384
total shareholders funds	486,607	1,007,659	1,101,900	1,041,240	1,003,771	786,545	435,406	369,714	352,720	346,198	367,551	341,268	237,544	164,465	145,384

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-551,122	-124,068	72,811	45,357	261,577	429,387	79,618	20,500	6,549	-23,133	32,287	135,251	98,173	26,010	201,666
Depreciation	1,040	2,051	1,946	1,698	2,070	2,017	1,605	1,906	2,354	3,024	2,610	2,044	3,051	2,412	4,919
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-14,229	-8,789	-50,954	-82,366	-15,409	-4,248	-1,630	0	-7,851	-32,755	-25,676	-7,420	-56,537
Stock	13,521	-10,859	38,123	-4,719	10,525	14,166	15,919	24,855	-259	7,567	5,029	4,416	3,855	-595	17,880
Debtors	115,882	-157,966	-2,055	154,778	-108,062	-10,586	73,797	64,435	-25,774	-161,973	97,077	-75,721	80,831	37,378	95,771
Creditors	78,201	-16,965	-10,083	241	-60,683	43,150	25,717	16,143	-82,005	-192,422	112,337	38,928	55,528	4,505	83,236
Accruals and Deferred Income	39,844	-27,862	-3,708	-39,949	-61,899	78,817	31,915	18,844	35,822	0	0	0	0	0	0
Deferred Taxes & Provisions	63	-89	-68	-102	-1,614	1,532	-409	-169	-570	-112	1,435	-367	-48	0	1,058
Cash flow from operations	-561,377	1,892	10,601	-151,603	186,034	468,957	33,321	-36,314	-13,447	-58,237	38,712	214,406	46,342	-11,276	120,691
Investing Activities
capital expenditure	-696	-1,300	-1,305	-426	0	-3,041	-1	0	0	-2,183	-8,571	0	-4,347	4,657	-19,696
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-696	-1,300	-1,305	-426	0	-3,041	-1	0	0	-2,183	-8,571	0	-4,347	4,657	-19,696
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	30,070	29,827	2,078	901	6,603	4,118	1,483	743	1,604	1,780	1,847	1,228	582	491	253
cash flow from financing	30,070	29,827	2,078	901	6,603	4,118	1,483	743	1,604	1,780	1,847	1,228	582	491	255
cash and cash equivalents
cash	-532,003	30,419	11,374	-151,128	192,637	470,034	34,803	-35,572	-11,844	-58,640	31,988	215,634	42,577	-6,128	101,250
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-532,003	30,419	11,374	-151,128	192,637	470,034	34,803	-35,572	-11,844	-58,640	31,988	215,634	42,577	-6,128	101,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for diva lighting limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.

DIVA LIGHTING LIMITED group structure

Diva Lighting Limited has no subsidiary companies.

Ultimate parent company

DIVA LIGHTING LIMITED

03485788

DIVA LIGHTING LIMITED Shareholders

christopher neate

100%

Diva Lighting Limited currently has 1 director, Mr Christopher Neate serving since Nov 2010.

officer	country	age	start	end	role
Mr Christopher Neate		62 years	Nov 2010	-	Director

P&L

January 2024

turnover

887.9k

+95%

operating profit

-551.1k

gross margin

30%

+1.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

486.6k

-0.52%

total assets

654.8k

-0.38%

cash

335.4k

-0.61%

net assets

Total assets minus all liabilities

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company number

03485788

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

diva house guildford road, bucks green rudgwick, horsham, west sussex, RH12 3JJ

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 diva lighting limited. Currently there are 0 open charges and 2 have been satisfied in the past.

diva lighting limited Company Information

diva lighting limited Estimated Valuation

diva lighting limited Estimated Valuation

diva lighting limited Estimated Valuation

Diva Lighting Limited Overview

Diva Lighting Limited Health Check

DIVA LIGHTING LIMITED financials

diva lighting limited Credit Report and Business Information

Diva Lighting Limited Competitor Analysis

diva lighting limited Ownership

diva lighting limited directors

diva lighting limited company details

diva lighting limited Charges & Mortgages

diva lighting limited Companies House Filings - See Documents