London School Of Diving Limited

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london school of diving limited Company Information

Live

MatureSmallHealthy

Company Number

04388345

Website

www.londonschoolofdiving.com

Registered Address

unit 5 chertsey industrail park, ford road, chertsey, KT16 8HG

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

02089950002

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nicholas Mobley17 Years

Shareholders

nicholas mobley 100%

london school of diving limited Estimated Valuation

£0 - £697.3k

The estimated valuation range for london school of diving limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £697.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

London School Of Diving Limited AI Business Plan

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London School Of Diving Limited is a live company located in chertsey, KT16 8HG with a Companies House number of 04388345. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2002, it's largest shareholder is nicholas mobley with a 100% stake. London School Of Diving Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded London School Of Diving Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£540.4k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LONDON SCHOOL OF DIVING LIMITED group structure

London School Of Diving Limited has no subsidiary companies.

Ultimate parent company

LONDON SCHOOL OF DIVING LIMITED

04388345

LONDON SCHOOL OF DIVING LIMITED Shareholders

nicholas mobley

100%

London School Of Diving Limited currently has 1 director, Mr Nicholas Mobley serving since Dec 2006.

officer	country	age	start	end	role
Mr Nicholas Mobley		59 years	Dec 2006	-	Director

EXPORT

London School Of Diving Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£360.8 thousand. According to their latest financial statements, London School Of Diving Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,097,819	881,073	1,099,990	889,430	1,052,340	837,435	582,964	634,395	576,594	607,477	549,810	517,782	414,969	344,714
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	861,374	681,809	898,978	708,968	786,856	621,244	436,219	478,810	433,420	461,516	422,249	398,344	324,292	253,629
Gross Profit	236,444	199,265	201,012	180,462	265,484	216,190	146,745	155,585	143,174	145,962	127,561	119,438	90,677	91,085
Admin Expenses	363,346	178,142	202,844	173,734	226,835	187,940	126,331	175,058	174,337	179,288	150,742	149,012	86,290	284,454
Operating Profit	-126,902	21,123	-1,832	6,728	38,649	28,250	20,414	-19,473	-31,163	-33,326	-23,181	-29,574	4,387	-193,369
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	83	60	109	174	228	277	352	399	197
Pre-Tax Profit	-126,902	21,123	-1,832	6,728	38,649	28,333	20,474	-19,364	-30,989	-33,098	-22,904	-29,222	4,786	-193,172
Tax	0	-4,013	0	-1,278	-7,343	-5,383	-4,095	0	0	0	0	0	-1,340	0
Profit After Tax	-126,902	17,110	-1,832	5,450	31,306	22,950	16,379	-19,364	-30,989	-33,098	-22,904	-29,222	3,446	-193,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-126,902	17,110	-1,832	5,450	31,306	22,950	16,379	-19,364	-30,989	-33,098	-22,904	-29,222	3,446	-193,172
Employee Costs	79,332	52,897	94,657	71,140	71,466	66,467	68,003	116,451	133,385	99,939	102,415	96,824	71,688	51,646
Number Of Employees	3	2	4	3	3	3	3	5	5	4	4	4	3	2
EBITDA*	-126,902	21,123	-1,832	6,728	38,649	28,250	20,414	-12,103	-23,505	-25,056	-14,483	-19,579	14,200	-181,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	214,838	54,498	56,604	57,432	38,545	27,793	27,210	39,603	42,123	41,469	49,739	58,437	55,608	65,421
Intangible Assets	0	0	0	0	0	0	6,060	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	214,838	54,498	56,604	57,432	38,545	27,793	33,270	39,603	42,123	41,469	49,739	58,437	55,608	65,421
Stock & work in progress	0	0	0	0	0	0	29,575	29,500	28,500	24,500	17,500	15,850	8,590	6,445
Trade Debtors	154,457	172,125	205,608	141,468	219,489	161,569	79,038	45,754	41,099	49,895	37,853	32,182	20,938	16,640
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,307	0	5,300	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	33,342	14,504	29,281	40,458	50,902	59,731	81,037	78,737
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	181,764	172,125	210,908	141,468	219,489	161,569	141,955	89,758	98,880	114,853	106,255	107,763	110,565	101,822
total assets	396,602	226,623	267,512	198,900	258,034	189,362	175,225	129,361	141,003	156,322	155,994	166,200	166,173	167,243
Bank overdraft	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
Trade Creditors	734,622	426,134	461,949	437,102	512,702	475,336	484,147	454,662	446,940	431,270	397,844	385,146	355,897	360,413
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	734,622	426,134	461,949	437,102	512,702	475,336	484,147	454,662	446,940	431,270	397,844	385,146	355,897	360,413
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,822	34,429	56,613	11,016	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,822	34,429	56,613	11,016	0	0	0	0	0	0	0	0	0	0
total liabilities	757,444	460,563	518,562	448,118	512,702	475,336	484,147	454,662	446,940	431,270	397,844	385,146	355,897	360,413
net assets	-360,842	-233,940	-251,050	-249,218	-254,668	-285,974	-308,922	-325,301	-305,937	-274,948	-241,850	-218,946	-189,724	-193,170
total shareholders funds	-360,842	-233,940	-251,050	-249,218	-254,668	-285,974	-308,922	-325,301	-305,937	-274,948	-241,850	-218,946	-189,724	-193,170

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-126,902	21,123	-1,832	6,728	38,649	28,250	20,414	-19,473	-31,163	-33,326	-23,181	-29,574	4,387	-193,369
Depreciation	0	0	0	0	0	0	0	7,370	7,658	8,270	8,698	9,995	9,813	11,545
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,013	0	-1,278	-7,343	-5,383	-4,095	0	0	0	0	0	-1,340	0
Stock	0	0	0	0	0	-29,575	75	1,000	4,000	7,000	1,650	7,260	2,145	6,445
Debtors	9,639	-38,783	69,440	-78,021	57,920	82,531	33,284	4,655	-8,796	12,042	5,671	11,244	4,298	16,640
Creditors	308,488	-35,815	24,847	-75,600	37,366	-8,811	29,485	7,722	15,670	33,426	12,698	29,249	-4,516	360,413
Accruals and Deferred Income	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
Cash flow from operations	171,947	20,078	-46,425	7,871	10,752	-38,900	12,445	-10,036	-3,039	-10,672	-9,106	-8,834	1,901	155,504
Investing Activities
capital expenditure	-160,340	2,106	828	-18,887	-10,752	5,477	6,333	-4,850	-8,312	0	0	-12,824	0	-76,966
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-160,340	2,106	828	-18,887	-10,752	5,477	6,333	-4,850	-8,312	0	0	-12,824	0	-76,966
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,607	-22,184	45,597	11,016	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	83	60	109	174	228	277	352	399	197
cash flow from financing	-11,607	-22,184	45,597	11,016	0	81	60	109	174	228	277	352	399	199
cash and cash equivalents
cash	0	0	0	0	0	-33,342	18,838	-14,777	-11,177	-10,444	-8,829	-21,306	2,300	78,737
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-33,342	18,838	-14,777	-11,177	-10,444	-8,829	-21,306	2,300	78,737

P&L

March 2023

turnover

1.1m

+25%

operating profit

-126.9k

gross margin

21.6%

-4.77%

turnover

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

Balance Sheet

March 2023

net assets

-360.8k

+0.54%

total assets

396.6k

+0.75%

cash

net assets

Total assets minus all liabilities

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2.5

company number

04388345

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

March 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 5 chertsey industrail park, ford road, chertsey, KT16 8HG

last accounts submitted

March 2023

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 london school of diving limited. Currently there are 0 open charges and 1 have been satisfied in the past.

london school of diving limited Company Information

london school of diving limited Estimated Valuation

london school of diving limited Estimated Valuation

london school of diving limited Estimated Valuation

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