Diverse Trades Limited

POWER SEARCH PRICING

SOLUTIONS

diverse trades limited Company Information

Live

MatureMicroDeclining

Company Number

04739847

Website

Registered Address

suite 2 rosehill, 165 lutterworth road, blaby, leicestershire, LE8 4DY

Industry

Public houses and bars

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Martin Lavender21 Years

Susan Lavender21 Years

Shareholders

susan ann lavender 50%

martin alan lavender 50%

diverse trades limited Estimated Valuation

£31.5k

Pomanda estimates the enterprise value of DIVERSE TRADES LIMITED at £31.5k based on a Turnover of £62.7k and 0.5x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Diverse Trades Limited is a live company located in blaby, LE8 4DY with a Companies House number of 04739847. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2003, it's largest shareholder is susan ann lavender with a 50% stake. Diverse Trades Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Diverse Trades Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £62.7k, make it smaller than the average company (£462.5k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)

EXPORT

Diverse Trades Limited's latest turnover from June 2023 is estimated at £62.7 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Diverse Trades Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	62,743	100,993	48,782	88,026	84,675	40,275	64,942	56,250	70,316	83,156	3,409	43,514	35,089	41,029
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,826	60,460	31,987	51,970	47,429	22,395	34,781	29,433	37,620	45,305	1,931	24,234	19,029	22,179
Gross Profit	25,917	40,533	16,795	36,056	37,246	17,881	30,161	26,816	32,696	37,850	1,478	19,280	16,059	18,850
Admin Expenses	33,633	19,639	-14,485	19,644	43,772	20,319	37,074	16,872	56,587	36,549	-4,823	31,142	18,191	29,967
Operating Profit	-7,716	20,894	31,280	16,412	-6,526	-2,438	-6,913	9,944	-23,891	1,301	6,301	-11,862	-2,132	-11,117
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	3	2	2	0	1	2	4	4	2
Pre-Tax Profit	-7,716	20,894	31,280	16,412	-6,526	-2,435	-6,911	9,946	-23,891	1,301	6,304	-11,858	-2,128	-11,115
Tax	0	-3,970	-5,943	-3,118	0	0	0	-1,989	0	-299	-1,513	0	0	0
Profit After Tax	-7,716	16,924	25,337	13,294	-6,526	-2,435	-6,911	7,957	-23,891	1,002	4,791	-11,858	-2,128	-11,115
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,716	16,924	25,337	13,294	-6,526	-2,435	-6,911	7,957	-23,891	1,002	4,791	-11,858	-2,128	-11,115
Employee Costs	29,861	41,078	38,677	40,376	43,738	14,911	14,067	13,663	27,539	29,242	13,597	12,732	13,002	13,081
Number Of Employees	2	3	3	3	3	1	1	1	2	2	1	1	1	1
EBITDA*	-7,716	20,894	31,280	16,412	-6,526	-2,438	-6,913	9,944	11,479	3,596	8,600	-9,702	39	-8,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,000	12,000	12,000	12,000	12,000	12,000	2,000	2,000	2,000	35,370	37,665	38,725	40,885	43,056
Intangible Assets	0	0	0	0	0	0	10,000	10,000	10,000	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	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	35,370	37,665	38,725	40,885	43,056
Stock & work in progress	0	0	0	0	0	0	426	388	411	210	505	682	715	1,396
Trade Debtors	6,287	26,778	9,005	6,990	1,848	530	0	0	0	0	0	203	56	54
Group Debtors	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	0	0
Cash	0	0	0	0	0	0	1,249	606	150	0	218	768	878	878
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,287	26,778	9,005	6,990	1,848	530	1,675	994	561	210	723	1,653	1,649	2,328
total assets	18,287	38,778	21,005	18,990	13,848	12,530	13,675	12,994	12,561	35,580	38,388	40,378	42,534	45,384
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	21,562	34,337	33,488	56,810	64,962	57,118	54,828	47,236	54,760	53,888	0	64,479	54,777	55,499
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	21,562	34,337	33,488	56,810	64,962	57,118	54,828	47,236	54,760	53,888	0	64,479	54,777	55,499
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	0	0	0	0	0	0	0	0	0	0	57,698	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	57,698	0	0	0
total liabilities	21,562	34,337	33,488	56,810	64,962	57,118	54,828	47,236	54,760	53,888	57,698	64,479	54,777	55,499
net assets	-3,275	4,441	-12,483	-37,820	-51,114	-44,588	-41,153	-34,242	-42,199	-18,308	-19,310	-24,101	-12,243	-10,115
total shareholders funds	-3,275	4,441	-12,483	-37,820	-51,114	-44,588	-41,153	-34,242	-42,199	-18,308	-19,310	-24,101	-12,243	-10,115

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,716	20,894	31,280	16,412	-6,526	-2,438	-6,913	9,944	-23,891	1,301	6,301	-11,862	-2,132	-11,117
Depreciation	0	0	0	0	0	0	0	0	35,370	2,295	2,299	2,160	2,171	2,169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,970	-5,943	-3,118	0	0	0	-1,989	0	-299	-1,513	0	0	0
Stock	0	0	0	0	0	-426	38	-23	201	-295	-177	-33	-681	1,396
Debtors	-20,491	17,773	2,015	5,142	1,318	530	0	0	0	0	-203	147	2	54
Creditors	-12,775	849	-23,322	-8,152	7,844	2,290	7,592	-7,524	872	53,888	-64,479	9,702	-722	55,499
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	0	0	0	0	0	-252	641	454	12,150	57,480	-57,012	-114	-4	45,101
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-12,000	0	-1,239	0	0	-45,225
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-12,000	0	-1,239	0	0	-45,225
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	0	0	0	0	0	0	0	0	0	-57,698	57,698	0	0	0
share issue	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	3	2	2	0	1	2	4	4	2
cash flow from financing	0	0	0	0	0	-997	2	2	0	-57,697	57,700	4	4	1,002
cash and cash equivalents
cash	0	0	0	0	0	-1,249	643	456	150	-218	-550	-110	0	878
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,249	643	456	150	-218	-550	-110	0	878

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for diverse trades limited. Get real-time insights into diverse trades limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for diverse trades limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.

DIVERSE TRADES LIMITED group structure

Diverse Trades Limited has no subsidiary companies.

Ultimate parent company

DIVERSE TRADES LIMITED

04739847

DIVERSE TRADES LIMITED Shareholders

susan ann lavender	50%
martin alan lavender	50%

Diverse Trades Limited currently has 2 directors. The longest serving directors include Mr Martin Lavender (Apr 2003) and Mrs Susan Lavender (Apr 2003).

officer	country	age	start	end	role
Mr Martin Lavender	United Kingdom	70 years	Apr 2003	-	Director
Mrs Susan Lavender	United Kingdom	66 years	Apr 2003	-	Director

P&L

June 2023

turnover

62.7k

-38%

operating profit

-7.7k

gross margin

41.4%

+2.92%

turnover

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

Balance Sheet

June 2023

net assets

-3.3k

-1.74%

total assets

18.3k

-0.53%

cash

net assets

Total assets minus all liabilities

Similar Companies

the greens norton pub company ltd

mbn pubs limited

the westbrook public house limited

2.5

ada page ltd

dotty pub co. limited

4.5

company number

04739847

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

April 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

suite 2 rosehill, 165 lutterworth road, blaby, leicestershire, LE8 4DY

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 diverse trades limited.

diverse trades limited Company Information

diverse trades limited Estimated Valuation

diverse trades limited Estimated Valuation

diverse trades limited Estimated Valuation

Diverse Trades Limited Overview

Diverse Trades Limited Health Check

DIVERSE TRADES LIMITED financials

diverse trades limited Credit Report and Business Information

Diverse Trades Limited Competitor Analysis

diverse trades limited Ownership

diverse trades limited directors

diverse trades limited company details

diverse trades limited Charges & Mortgages

diverse trades limited Companies House Filings - See Documents