Diversify And Grow Ltd

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diversify and grow ltd Company Information

Company Number

04205050

Next Accounts

Dec 2025

Directors

John Crowe

Shareholders

d & g 2018 ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

george arthur ltd, 6 b, wentwort, great north road, welwyn garden city, AL8 7SR

Website

dgtechnology.com

diversify and grow ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of DIVERSIFY AND GROW LTD at £4.4m based on a Turnover of £1.7m and 2.53x industry multiple (adjusted for size and gross margin).

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Diversify And Grow Ltd is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 04205050. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder is d & g 2018 ltd with a 100% stake. Diversify And Grow Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Diversify And Grow Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£922.9k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)

EXPORT

Diversify And Grow Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £74.7 thousand. According to their latest financial statements, Diversify And Grow Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,730,470	1,552,868	1,446,903	1,508,103	1,921,012	4,524,386	3,839,839	3,528,198	137,778	5,821	33,349	12,705	7,990	29,536	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,134,326	1,036,754	976,342	995,941	1,283,997	3,045,395	2,547,247	2,260,988	92,033	4,229	24,782	9,340	5,826	20,672	0
Gross Profit	596,144	516,113	470,561	512,162	637,015	1,478,991	1,292,592	1,267,209	45,745	1,592	8,567	3,365	2,164	8,864	0
Admin Expenses	597,701	512,308	464,331	807,289	1,642,877	1,239,276	877,001	771,227	-569,763	-295,234	-123,100	-120,461	-88,739	46,036	117,827
Operating Profit	-1,557	3,805	6,230	-295,127	-1,005,862	239,715	415,591	495,982	615,508	296,826	131,667	123,826	90,903	-37,172	-117,827
Interest Payable	0	0	0	0	0	0	0	31,616	32,881	97,029	106,386	106,386	53,193	0	0
Interest Receivable	0	0	0	0	0	0	0	300	600	45	125	161	93	178	152
Pre-Tax Profit	-1,557	3,805	6,230	-295,127	-1,005,862	239,715	415,591	464,666	583,228	199,842	25,406	17,601	37,803	-36,994	-117,675
Tax	0	-723	-1,184	0	0	-45,546	-78,962	-92,933	-116,645	-41,967	-5,843	-4,224	-9,829	0	0
Profit After Tax	-1,557	3,082	5,046	-295,127	-1,005,862	194,169	336,629	371,733	466,582	157,875	19,563	13,377	27,974	-36,994	-117,675
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,557	3,082	5,046	-295,127	-1,005,862	194,169	336,629	371,733	466,582	157,875	19,563	13,377	27,974	-36,994	-117,675
Employee Costs	32,449	30,376	29,544	26,856	27,393	26,999	26,006	25,581	26,247	25,446	24,183	24,420	23,928	24,509	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,557	3,805	6,230	-295,127	-1,005,862	239,715	415,591	495,982	615,681	296,996	131,893	123,984	91,136	-36,899	-117,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	123,676	123,676	123,676	123,676	123,676	123,676	236,956	473,804	519	580	360	146	304	407	680
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	1,272,877	1,680,000	2,055,000	2,055,000	2,055,000	2,055,000	2,055,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	533,260	439,426	321,926	284,675	283,573	265,795	250,214
Total Fixed Assets	123,676	123,676	123,676	123,676	123,676	123,676	236,956	473,804	1,806,656	2,120,006	2,377,286	2,339,821	2,338,877	2,321,202	2,305,894
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	560,542	561,840	558,333	553,288	648,534	1,543,227	1,385,446	1,151,433	30,283	1,342	8,104	2,844	1,679	7,248	15,081
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	677	0	0
Cash	0	0	0	0	0	0	0	0	240,049	5,333	12,607	37,454	26,994	10,250	60,969
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	560,542	561,840	558,333	553,288	648,534	1,543,227	1,385,446	1,151,433	270,332	6,675	20,711	40,298	29,350	17,498	76,050
total assets	684,218	685,516	682,009	676,964	772,210	1,666,903	1,622,402	1,625,237	2,076,988	2,126,681	2,397,997	2,380,119	2,368,227	2,338,700	2,381,944
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	395,114	394,855	394,430	394,431	194,544	83,295	61,269	60,686	37,439	664	1,056	2,741	4,226	2,673	4,559
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	395,114	394,855	394,430	394,431	194,544	83,295	61,269	60,686	37,439	664	1,056	2,741	4,226	2,673	4,559
loans	0	0	0	0	0	0	0	0	1,011,714	1,348,814	1,636,705	1,636,705	1,636,705	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	214,409	214,409	214,409	214,409	214,415	214,495	386,189	726,236	33,333	0	0	0	0	1,636,705	1,641,069
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	214,409	214,409	214,409	214,409	214,415	214,495	386,189	726,236	1,045,047	1,348,814	1,636,705	1,636,705	1,636,705	1,636,705	1,641,069
total liabilities	609,523	609,264	608,839	608,840	408,959	297,790	447,458	786,922	1,082,486	1,349,478	1,637,761	1,639,446	1,640,931	1,639,378	1,645,628
net assets	74,695	76,252	73,170	68,124	363,251	1,369,113	1,174,944	838,315	994,502	777,203	760,236	740,673	727,296	699,322	736,316
total shareholders funds	74,695	76,252	73,170	68,124	363,251	1,369,113	1,174,944	838,315	994,502	777,203	760,236	740,673	727,296	699,322	736,316

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,557	3,805	6,230	-295,127	-1,005,862	239,715	415,591	495,982	615,508	296,826	131,667	123,826	90,903	-37,172	-117,827
Depreciation	0	0	0	0	0	0	0	0	173	170	226	158	233	273	273
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-723	-1,184	0	0	-45,546	-78,962	-92,933	-116,645	-41,967	-5,843	-4,224	-9,829	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,298	3,507	5,045	-95,246	-894,693	157,781	234,013	587,890	563,543	110,738	42,511	1,590	12,886	7,748	265,295
Creditors	259	425	-1	199,887	111,249	22,026	583	23,247	37,439	-392	-1,685	-1,485	1,553	-1,886	4,559
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	6	80	58,414	103,199	-161,594	-27,068	143,899	81,854	116,685	69,974	-46,533	-378,290
Investing Activities
capital expenditure	0	0	0	0	0	113,280	236,848	-473,285	-692	-390	-440	0	-130	0	-953
Change in Investments	0	0	0	0	0	0	0	-1,272,877	1,272,877	-375,000	0	0	0	0	2,055,000
cash flow from investments	0	0	0	0	0	113,280	236,848	799,592	-1,273,569	374,610	-440	0	-130	0	-2,055,953
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	-1,011,714	1,011,714	-287,891	0	0	1,636,705	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	-6	-80	-171,694	-340,047	692,903	33,333	0	0	0	-1,636,705	-4,364	1,641,069
share issue	0	0	0	0	0	0	0	-527,920	527,920	-140,908	0	0	0	0	853,991
interest	0	0	0	0	0	0	0	-31,316	-32,281	-96,984	-106,261	-106,225	-53,100	178	152
cash flow from financing	0	0	0	-6	-80	-171,694	-340,047	-878,047	1,540,686	-525,783	-106,261	-106,225	-53,100	-4,186	2,495,212
cash and cash equivalents
cash	0	0	0	0	0	0	0	-240,049	240,049	-7,274	-24,847	10,460	16,744	-50,719	60,969
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-240,049	240,049	-7,274	-24,847	10,460	16,744	-50,719	60,969

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 diversify and grow ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL8 area or any other competitors across 12 key performance metrics.

DIVERSIFY AND GROW LTD group structure

Diversify And Grow Ltd has no subsidiary companies.

Ultimate parent company

DIVERSIFY AND GROW LTD

04205050

DIVERSIFY AND GROW LTD Shareholders

d & g 2018 ltd

100%

Diversify And Grow Ltd currently has 1 director, Mr John Crowe serving since Apr 2001.

officer	country	age	start	end	role
Mr John Crowe	England	61 years	Apr 2001	-	Director

P&L

March 2024

turnover

1.7m

+11%

operating profit

-1.6k

gross margin

34.5%

+3.65%

turnover

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

Balance Sheet

March 2024

net assets

74.7k

-0.02%

total assets

684.2k

cash

net assets

Total assets minus all liabilities

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company number

04205050

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

george arthur ltd, 6 b, wentwort, great north road, welwyn garden city, AL8 7SR

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 19 charges/mortgages relating to diversify and grow ltd. Currently there are 11 open charges and 8 have been satisfied in the past.

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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diversify and grow ltd Company Information

diversify and grow ltd Estimated Valuation

diversify and grow ltd Estimated Valuation

diversify and grow ltd Estimated Valuation

Diversify And Grow Ltd Overview

Diversify And Grow Ltd Health Check

DIVERSIFY AND GROW LTD financials

diversify and grow ltd Credit Report and Business Information

Diversify And Grow Ltd Competitor Analysis

diversify and grow ltd Ownership

diversify and grow ltd directors

diversify and grow ltd company details

diversify and grow ltd Charges & Mortgages

diversify and grow ltd Capital Raised & Share Issues BETA

diversify and grow ltd Companies House Filings - See Documents