Pomanda estimates the enterprise value of DIVERSET LIMITED at £418.4k based on a Turnover of £500.5k and 0.84x industry multiple (adjusted for size and gross margin).
diverset limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIVERSET LIMITED at £0 based on an EBITDA of £-27.2k and a 4.71x industry multiple (adjusted for size and gross margin).
diverset limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of DIVERSET LIMITED at £1m based on Net Assets of £325k and 3.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diverset LimitedOverview
Diverset Limited is a live company located in ruislip, HA4 9UU with a Companies House number of 03729499. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 1999, it's largest shareholder is
mark britter
with a 50% stake. Diverset Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£500.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Diverset Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £500.5k, make it larger than the average company (£236k)
£500.5k - Diverset Limited
£236k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)
-4% - Diverset Limited
6.6% - Industry AVG
Production
with a gross margin of 80%, this company has a comparable cost of product (80%)
80% - Diverset Limited
80% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (7.1%)
-6.3% - Diverset Limited
7.1% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (4)
5 - Diverset Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Diverset Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.1k, this is more efficient (£76.3k)
£100.1k - Diverset Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is near the average (75 days)
87 days - Diverset Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (22 days)
103 days - Diverset Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (38 days)
113 days - Diverset Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (32 weeks)
92 weeks - Diverset Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (58.5%)
34.8% - Diverset Limited
58.5% - Industry AVG
DIVERSET LIMITED financials
EXPORT
Diverset Limited's latest turnover from December 2023 is estimated at £500.5 thousand and the company has net assets of £325 thousand. According to their latest financial statements, Diverset Limited has 5 employees and maintains cash reserves of £310.2 thousand 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
500,456
595,198
387,508
564,245
606,950
577,708
557,062
604,828
962,443
870,232
732,928
550,682
491,994
351,474
Other Income Or Grants
Cost Of Sales
100,006
106,193
54,321
56,382
37,071
37,048
55,369
56,567
91,413
91,670
68,452
53,273
61,467
32,062
Gross Profit
400,450
489,005
333,187
507,863
569,879
540,660
501,693
548,260
871,029
778,562
664,476
497,410
430,527
319,412
Admin Expenses
431,991
541,557
230,097
502,954
578,197
479,164
494,395
522,468
806,394
684,233
611,343
472,445
422,810
330,746
-45,081
Operating Profit
-31,541
-52,552
103,090
4,909
-8,318
61,496
7,298
25,792
64,635
94,329
53,133
24,965
7,717
-11,334
45,081
Interest Payable
69
66
Interest Receivable
18,592
12,459
887
346
2,146
1,886
1,216
536
822
711
537
355
252
221
96
Pre-Tax Profit
-12,949
-40,093
103,977
5,254
-6,172
63,314
8,448
26,328
65,458
95,041
53,670
25,320
7,969
-11,113
45,176
Tax
-19,756
-998
-12,030
-1,605
-5,265
-13,091
-19,959
-12,344
-6,077
-2,072
-12,649
Profit After Tax
-12,949
-40,093
84,221
4,256
-6,172
51,284
6,843
21,062
52,366
75,082
41,326
19,243
5,897
-11,113
32,527
Dividends Paid
Retained Profit
-12,949
-40,093
84,221
4,256
-6,172
51,284
6,843
21,062
52,366
75,082
41,326
19,243
5,897
-11,113
32,527
Employee Costs
182,811
172,550
148,879
183,387
206,398
199,764
276,105
290,844
527,970
540,590
529,251
331,806
317,109
213,501
Number Of Employees
5
5
5
7
7
6
8
9
17
15
14
10
9
7
EBITDA*
-27,248
-50,197
111,789
18,969
3,803
71,441
28,751
34,791
78,119
122,278
55,880
28,003
11,088
-9,425
47,626
* 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
2,774
7,067
9,422
20,307
30,806
39,464
50,964
24,724
30,548
9,877
8,241
9,112
10,113
10,597
6,756
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,774
7,067
9,422
20,307
30,806
39,464
50,964
24,724
30,548
9,877
8,241
9,112
10,113
10,597
6,756
Stock & work in progress
31,226
28,708
30,856
34,669
39,509
9,500
12,614
3,077
8,553
18,886
1,500
1,500
3,555
Trade Debtors
120,216
139,992
96,590
139,782
148,898
129,607
108,001
87,219
131,859
110,478
81,950
67,119
68,436
50,223
47,297
Group Debtors
Misc Debtors
34,097
29,199
27,222
33,617
30,786
40,289
15,840
14,132
Cash
310,242
398,041
313,907
395,645
295,516
276,771
226,251
260,268
168,266
160,607
123,816
91,022
50,777
50,056
38,314
misc current assets
13,380
total current assets
495,781
566,741
483,932
597,318
517,540
446,664
387,155
366,404
322,810
289,971
205,766
158,141
120,713
101,779
89,166
total assets
498,555
573,808
493,354
617,625
548,346
486,128
438,119
391,128
353,358
299,848
214,007
167,253
130,826
112,376
95,922
Bank overdraft
2,037
Bank loan
Trade Creditors
28,296
32,525
25,813
26,166
27,076
3,673
19,395
8,548
10,460
135,686
81,445
81,898
70,221
60,956
49,639
Group/Directors Accounts
24,749
37,801
32,294
29,006
12,294
other short term finances
hp & lease commitments
other current liabilities
145,279
202,960
85,077
293,216
231,725
186,738
172,254
144,990
126,370
total current liabilities
173,575
235,485
110,890
319,382
258,801
190,411
193,686
153,538
136,830
135,686
106,194
119,699
102,515
89,962
61,933
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,733
462
provisions
394
4,442
4,442
total long term liabilities
394
4,442
4,442
18,733
462
total liabilities
173,575
235,879
115,332
323,824
258,801
190,411
193,686
153,538
136,830
135,686
124,927
119,699
102,515
89,962
62,395
net assets
324,980
337,929
378,022
293,801
289,545
295,717
244,433
237,590
216,528
164,162
89,080
47,554
28,311
22,414
33,527
total shareholders funds
324,980
337,929
378,022
293,801
289,545
295,717
244,433
237,590
216,528
164,162
89,080
47,554
28,311
22,414
33,527
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
-31,541
-52,552
103,090
4,909
-8,318
61,496
7,298
25,792
64,635
94,329
53,133
24,965
7,717
-11,334
45,081
Depreciation
4,293
2,355
8,699
14,060
12,121
9,945
15,135
8,999
13,484
3,292
2,747
3,038
3,371
1,909
2,545
Amortisation
6,318
24,657
Tax
-19,756
-998
-12,030
-1,605
-5,265
-13,091
-19,959
-12,344
-6,077
-2,072
-12,649
Stock
2,518
-2,148
-3,813
-4,840
30,009
-3,114
9,537
-5,476
-10,333
18,886
-1,500
-2,055
3,555
Debtors
14,321
14,203
-41,215
-15,511
22,122
12,103
45,231
-42,932
35,513
28,528
14,831
-1,317
18,213
2,926
47,297
Creditors
-4,229
6,712
-353
-910
23,403
-15,722
10,847
-1,912
-125,226
54,241
-453
11,677
9,265
11,317
49,639
Accruals and Deferred Income
-57,681
117,883
-208,139
61,491
44,987
14,484
27,264
18,620
126,370
Deferred Taxes & Provisions
-394
-4,048
4,442
Cash flow from operations
-106,391
58,295
-71,431
103,345
20,062
49,184
10,489
94,642
40,992
109,146
28,252
36,420
68
1,021
33,764
Investing Activities
capital expenditure
2,186
-3,561
-3,463
1,555
-47,693
-3,175
-34,155
-29,585
-1,876
-2,037
-2,887
-5,750
-9,301
Change in Investments
cash flow from investments
2,186
-3,561
-3,463
1,555
-47,693
-3,175
-34,155
-29,585
-1,876
-2,037
-2,887
-5,750
-9,301
Financing Activities
Bank loans
Group/Directors Accounts
-24,749
-13,052
5,507
3,288
16,712
12,294
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,733
18,733
-462
462
share issue
200
1,000
interest
18,592
12,459
887
346
2,146
1,817
1,150
536
822
711
537
355
252
221
96
cash flow from financing
18,592
12,459
887
346
2,146
1,817
1,150
536
822
-42,771
6,418
5,862
3,540
16,471
13,852
cash and cash equivalents
cash
-87,799
84,134
-81,738
100,129
18,745
50,520
-34,017
92,002
7,659
36,791
32,794
40,245
721
11,742
38,314
overdraft
-2,037
2,037
change in cash
-87,799
84,134
-81,738
100,129
18,745
52,557
-36,054
92,002
7,659
36,791
32,794
40,245
721
11,742
38,314
diverset 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 diverset limited. Get real-time insights into diverset limited's credit score, group structure and payment trends.
Perform a competitor analysis for diverset limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
diverset limited Ownership
DIVERSET LIMITED group structure
Diverset Limited has no subsidiary companies.
Ultimate parent company
DIVERSET LIMITED
03729499
DIVERSET LIMITED Shareholders
The largest shareholders in Diverset Limited include Mark Britter and Helen Britter.
mark britter
50%
helen britter
50%
diverset limited directors
Diverset Limited currently has 2 directors.
The longest serving directors include
Mr Mark Britter (Apr 1999) and
Mrs Helen Britter (Jul 2003).
ferrari house, 258 field end road, ruislip, HA4 9UU
Bank
-
Legal Advisor
-
diverset 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 1 charges/mortgages relating to diverset limited. Currently there are 0 open charges and 1 have been satisfied in the past.
diverset 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 DIVERSET LIMITED. This can take several minutes, an email will notify you when this has completed.
diverset limitedCompanies House Filings - See Documents
