Diva Ltd

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diva ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06380920

Website

www.studiodiva.co.uk

Registered Address

st thomas court thomas lane, bristol, BS1 6JG

Industry

Advertising agencies

Telephone

01172140404

Next Accounts Due

December 2025

Group Structure

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Directors

Suzannah Barnes17 Years

Andrew Barnes17 Years

Shareholders

suzannah jane barnes 50%

andrew david barnes 50%

diva ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of DIVA LTD at £2.3m based on Net Assets of £1.1m and 2.11x industry multiple (adjusted for liquidity).

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Diva Ltd is a live company located in bristol, BS1 6JG with a Companies House number of 06380920. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2007, it's largest shareholder is suzannah jane barnes with a 50% stake. Diva Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Diva Ltd a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

EXPORT

Diva Ltd's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Diva Ltd has 37 employees and maintains cash reserves of £282 thousand 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Turnover	3,225,194	3,578,159	3,048,765	2,761,789	2,181,897	2,755,117	1,991,343	1,141,296	1,037,137	507,979	503,106	331,733	457,131	550,588	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,894,274	2,002,925	1,590,992	1,451,956	1,228,294	1,559,348	1,110,859	611,021	542,586	280,645	279,821	191,586	258,647	290,752	0
Gross Profit	1,330,920	1,575,234	1,457,773	1,309,833	953,603	1,195,769	880,484	530,275	494,551	227,334	223,285	140,147	198,484	259,835	0
Admin Expenses	1,792,517	1,682,076	1,659,964	1,175,156	462,945	603,587	503,621	387,758	372,273	41,645	130,217	98,582	160,420	259,564	-31,790
Operating Profit	-461,597	-106,842	-202,191	134,677	490,658	592,182	376,863	142,517	122,278	185,689	93,068	41,565	38,064	271	31,790
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,861	45,911	7,640	725	622	4,233	1,705	488	947	888	480	297	91	40	20
Pre-Tax Profit	-428,736	-60,931	-194,551	135,402	491,280	596,415	378,568	143,005	123,225	186,577	93,548	41,862	38,155	311	31,810
Tax	0	0	0	-25,726	-93,343	-113,319	-71,928	-28,601	-24,645	-39,181	-21,516	-10,047	-9,920	-87	-8,907
Profit After Tax	-428,736	-60,931	-194,551	109,676	397,937	483,096	306,640	114,404	98,580	147,396	72,032	31,815	28,235	224	22,903
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-428,736	-60,931	-194,551	109,676	397,937	483,096	306,640	114,404	98,580	147,396	72,032	31,815	28,235	224	22,903
Employee Costs	2,100,108	2,679,826	2,001,405	1,499,434	1,299,220	1,297,051	873,341	641,967	531,538	156,444	156,326	152,608	150,555	197,345	0
Number Of Employees	37	45	34	28	23	23	16	12	10	3	3	3	3	4	0
EBITDA*	-422,786	-55,159	-133,269	205,181	552,064	631,986	406,170	163,616	135,960	192,842	98,833	59,875	84,646	31,262	34,154

* 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Tangible Assets	153,767	214,033	254,178	305,656	348,915	162,684	144,286	104,386	92,892	22,606	21,833	20,020	19,285	20,211	5,550
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	12,466	50,000	75,000
Investments & Other	0	10,342	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	153,767	224,375	254,178	305,656	348,915	162,684	144,286	104,386	92,892	22,606	21,833	20,020	31,751	70,211	80,550
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	332,635	363,276	478,322	508,960	362,357	497,545	403,031	181,070	177,385	116,651	111,032	72,946	101,867	87,869	90,752
Group Debtors	0	0	274,644	499,108	748,971	480,972	129,699	131,229	132,666	0	0	0	0	0	0
Misc Debtors	699,788	385,767	23,990	40,963	60,324	7,183	17,083	45,028	3,450	4,424	2,905	2,104	2,104	0	0
Cash	282,039	1,032,416	1,128,082	909,193	541,247	703,728	425,147	256,935	133,222	245,724	109,617	82,249	36,493	8,056	8,058
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,314,462	1,781,459	1,905,038	1,958,224	1,712,899	1,689,428	974,960	614,262	446,723	366,799	223,554	157,299	140,464	95,925	98,810
total assets	1,468,229	2,005,834	2,159,216	2,263,880	2,061,814	1,852,112	1,119,246	718,648	539,615	389,405	245,387	177,319	172,215	166,136	179,360
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	77,382	82,630	59,737	24,503	5,654	14,579	15,139	18,330	4,207	6,673	2,775	3,097	1,231	140,209	35,959
Group/Directors Accounts	0	897	0	0	0	0	0	0	0	0	0	0	0	0	120,398
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	1,731	0	0
other current liabilities	263,389	387,878	504,119	449,466	375,925	555,235	304,905	207,756	97,250	92,236	76,021	51,628	40,945	0	0
total current liabilities	340,771	471,405	563,856	473,969	381,579	569,814	320,044	226,086	101,457	98,909	78,796	54,725	43,907	140,209	156,357
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	60,000	10,918	34,409	62,444	99,973	2,700	0
provisions	14,926	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,926	0	0	0	0	0	0	0	60,000	10,918	34,409	62,444	99,973	2,700	0
total liabilities	355,697	471,405	563,856	473,969	381,579	569,814	320,044	226,086	161,457	109,827	113,205	117,169	143,880	142,909	156,357
net assets	1,112,532	1,534,429	1,595,360	1,789,911	1,680,235	1,282,298	799,202	492,562	378,158	279,578	132,182	60,150	28,335	23,227	23,003
total shareholders funds	1,112,532	1,534,429	1,595,360	1,789,911	1,680,235	1,282,298	799,202	492,562	378,158	279,578	132,182	60,150	28,335	23,227	23,003

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-461,597	-106,842	-202,191	134,677	490,658	592,182	376,863	142,517	122,278	185,689	93,068	41,565	38,064	271	31,790
Depreciation	38,811	51,683	68,922	70,504	61,406	39,804	29,307	21,099	13,682	7,153	5,765	5,844	9,048	5,991	2,364
Amortisation	0	0	0	0	0	0	0	0	0	0	0	12,466	37,534	25,000	0
Tax	0	0	0	-25,726	-93,343	-113,319	-71,928	-28,601	-24,645	-39,181	-21,516	-10,047	-9,920	-87	-8,907
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	283,380	-27,913	-272,075	-122,621	185,952	435,887	192,486	43,826	192,426	7,138	38,887	-28,921	103,971	-2,883	90,752
Creditors	-5,248	22,893	35,234	18,849	-8,925	-560	-3,191	14,123	-2,466	3,898	-322	1,866	1,231	104,250	35,959
Accruals and Deferred Income	-124,489	-116,241	54,653	73,541	-179,310	250,330	97,149	110,506	5,014	16,215	24,393	10,683	40,945	0	0
Deferred Taxes & Provisions	14,926	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-820,977	-120,594	228,693	394,466	84,534	332,550	235,714	215,818	-78,563	166,636	62,501	91,298	12,931	138,308	-29,546
Investing Activities
capital expenditure	21,455	-11,538	-17,444	-27,245	-247,637	-58,202	-69,207	-32,593	-83,968	-7,926	-7,578	-6,579	-78,333	-20,652	-82,914
Change in Investments	-10,342	10,342	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	31,797	-21,880	-17,444	-27,245	-247,637	-58,202	-69,207	-32,593	-83,968	-7,926	-7,578	-6,579	-78,333	-20,652	-82,914
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-897	897	0	0	0	0	0	0	0	0	0	0	0	-120,398	120,398
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	-1,731	1,731	0	0
other long term liabilities	0	0	0	0	0	0	0	-60,000	49,082	-23,491	-28,035	-37,529	99,973	2,700	0
share issue	6,839	0	0	0	0	0	0	0	0	0	0	0	100	0	100
interest	32,861	45,911	7,640	725	622	4,233	1,705	488	947	888	480	297	91	40	20
cash flow from financing	38,803	46,808	7,640	725	622	4,233	1,705	-59,512	50,029	-22,603	-27,555	-38,963	101,895	-117,658	120,518
cash and cash equivalents
cash	-750,377	-95,666	218,889	367,946	-162,481	278,581	168,212	123,713	-112,502	136,107	27,368	45,756	36,493	-2	8,058
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-750,377	-95,666	218,889	367,946	-162,481	278,581	168,212	123,713	-112,502	136,107	27,368	45,756	36,493	-2	8,058

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIVA LTD group structure

Diva Ltd has no subsidiary companies.

Ultimate parent company

DIVA LTD

06380920

DIVA LTD Shareholders

suzannah jane barnes	50%
andrew david barnes	50%

Diva Ltd currently has 2 directors. The longest serving directors include Mrs Suzannah Barnes (Sep 2007) and Mr Andrew Barnes (Sep 2007).

officer	country	age	start	end	role
Mrs Suzannah Barnes	United Kingdom	49 years	Sep 2007	-	Director
Mr Andrew Barnes	United Kingdom	51 years	Sep 2007	-	Director

P&L

March 2024

turnover

3.2m

-10%

operating profit

-461.6k

gross margin

41.3%

-6.26%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.27%

total assets

1.5m

-0.27%

cash

282k

-0.73%

net assets

Total assets minus all liabilities

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company number

06380920

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

September 2007

ultimate parent company

None

previous names

studio diva ltd (March 2021)

address

st thomas court thomas lane, bristol, BS1 6JG

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.

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diva ltd Company Information

diva ltd Estimated Valuation

diva ltd Estimated Valuation

diva ltd Estimated Valuation

Diva Ltd Overview

Diva Ltd Health Check

DIVA LTD financials

diva ltd Credit Report and Business Information

Diva Ltd Competitor Analysis

diva ltd Ownership

diva ltd directors

diva ltd company details

diva ltd Charges & Mortgages

diva ltd Companies House Filings - See Documents