Diversity Care Solutions Limited

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diversity care solutions limited Company Information

Live

EstablishedSmallDeclining

Company Number

07124727

Next Accounts

1 days late

Industry

Other human health activities

Directors

David Cole

John Lee

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Shareholders

enviva complex care limited

Group Structure

View All

Contact

Registered Address

suite a, ground floor trinity court, wokingham, RG41 2PY

Website

www.diversitycaresolutions.co.uk

diversity care solutions limited Estimated Valuation

£907.1k

Pomanda estimates the enterprise value of DIVERSITY CARE SOLUTIONS LIMITED at £907.1k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).

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Diversity Care Solutions Limited is a live company located in wokingham, RG41 2PY with a Companies House number of 07124727. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2010, it's largest shareholder is enviva complex care limited with a 100% stake. Diversity Care Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Diversity Care Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

2 Weak

Size

annual sales of £1.6m, make it larger than the average company (£712.7k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.4%)

EXPORT

Diversity Care Solutions Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £2. According to their latest financial statements, Diversity Care Solutions Limited has 36 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	Jan 2011
Turnover	1,599,669	2,503,993	2,003,201	4,974,102	5,317,030	5,400,800	3,054,485	1,383,543	1,754,837	1,712,433	1,309,269	717,737	149,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,007,461	1,594,685	1,319,090	3,182,394	3,464,105	3,417,446	1,870,444	864,086	1,093,146	1,061,552	790,079	413,260	84,090
Gross Profit	592,207	909,308	684,111	1,791,708	1,852,925	1,983,354	1,184,041	519,457	661,690	650,881	519,191	304,477	64,956
Admin Expenses	2,376,403	190,764	434,603	1,588,163	1,564,964	1,747,517	1,112,569	391,395	649,540	520,950	416,063	233,282	69,106
Operating Profit	-1,784,196	718,544	249,508	203,545	287,961	235,837	71,472	128,062	12,150	129,931	103,128	71,195	-4,150
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,076	2,496	299	207	1,073	867	643	1,274	1,093	985	536	135	0
Pre-Tax Profit	-1,777,120	721,040	249,807	203,752	289,035	236,704	72,115	129,336	13,243	130,916	103,664	71,330	-4,150
Tax	0	-136,998	-47,463	-38,713	-54,917	-44,974	-14,423	-25,867	-2,781	-30,111	-24,879	-18,546	0
Profit After Tax	-1,777,120	584,042	202,344	165,039	234,118	191,730	57,692	103,469	10,462	100,805	78,785	52,784	-4,150
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,777,120	584,042	202,344	165,039	234,118	191,730	57,692	103,469	10,462	100,805	78,785	52,784	-4,150
Employee Costs	901,618	858,247	856,092	453,383	444,574	3,006,640	1,710,197	802,713	1,025,769	995,114	774,620	426,341	81,909
Number Of Employees	36	36	37	20	20	140	80	38	47	46	36	20	4
EBITDA*	-1,784,196	749,985	261,828	204,842	289,690	238,142	77,230	135,740	12,504	130,403	103,128	71,195	-4,150

* 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	Jan 2011
Tangible Assets	0	12,114	2,918	3,890	5,187	6,916	17,276	23,034	1,062	1,416	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	12,114	2,918	3,890	5,187	6,916	17,276	23,034	1,062	1,416	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	234,904	219,898	681,946	780,464	553,539	258,751	95,508	118,527	95,451	64,389	40,450	9,345
Group Debtors	2	1,249,267	830,681	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	54,819	27,540	121,317	0	0	0	0	0	0	0	0	0
Cash	0	333,010	332,552	265,396	148,125	138,039	208,708	305,955	203,749	233,392	160,600	53,869	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	1,872,000	1,410,671	1,068,659	928,589	691,578	467,459	401,463	322,276	328,843	224,989	94,319	9,345
total assets	2	1,884,114	1,413,589	1,072,549	933,776	698,494	484,735	424,497	323,338	330,259	224,989	94,319	9,345
Bank overdraft	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
Trade Creditors	0	0	2,710	0	0	5,036	84,886	82,340	84,650	102,033	97,568	45,683	13,493
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	106,992	217,799	81,813	108,079	101,879	0	0	0	0	0	0	0
total current liabilities	0	106,992	220,509	81,813	108,079	106,915	84,886	82,340	84,650	102,033	97,568	45,683	13,493
loans	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
Accruals and Deferred Income	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	0	0	0
provisions	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	0	0	0
total liabilities	0	106,992	220,509	81,813	108,079	106,915	84,886	82,340	84,650	102,033	97,568	45,683	13,493
net assets	2	1,777,122	1,193,080	990,736	825,697	591,579	399,849	342,157	238,688	228,226	127,421	48,636	-4,148
total shareholders funds	2	1,777,122	1,193,080	990,736	825,697	591,579	399,849	342,157	238,688	228,226	127,421	48,636	-4,148

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011
Operating Activities
Operating Profit	-1,784,196	718,544	249,508	203,545	287,961	235,837	71,472	128,062	12,150	129,931	103,128	71,195	-4,150
Depreciation	0	31,441	12,320	1,297	1,729	2,305	5,758	7,678	354	472	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-136,998	-47,463	-38,713	-54,917	-44,974	-14,423	-25,867	-2,781	-30,111	-24,879	-18,546	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,538,988	460,871	274,856	22,799	226,925	294,788	163,243	-23,019	23,076	31,062	23,939	31,105	9,345
Creditors	0	-2,710	2,710	0	-5,036	-79,850	2,546	-2,310	-17,383	4,465	51,885	32,190	13,493
Accruals and Deferred Income	-106,992	-110,807	135,986	-26,266	6,200	101,879	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-352,200	38,599	78,205	117,064	9,012	-79,591	-97,890	130,582	-30,736	73,695	106,195	53,734	-2
Investing Activities
capital expenditure	12,114	-40,637	-11,348	0	0	8,055	0	-29,650	0	-1,888	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,114	-40,637	-11,348	0	0	8,055	0	-29,650	0	-1,888	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	7,076	2,496	299	207	1,073	867	643	1,274	1,093	985	536	135	0
cash flow from financing	7,076	2,496	299	207	1,073	867	643	1,274	1,093	985	536	135	2
cash and cash equivalents
cash	-333,010	458	67,156	117,271	10,086	-70,669	-97,247	102,206	-29,643	72,792	106,731	53,869	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-333,010	458	67,156	117,271	10,086	-70,669	-97,247	102,206	-29,643	72,792	106,731	53,869	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIVERSITY CARE SOLUTIONS LIMITED group structure

Diversity Care Solutions Limited has no subsidiary companies.

Ultimate parent company

SONDERWELL TOPCO LIMITED

13181399

ENVIVA COMPLEX CARE LIMITED

03869350

2 parents

DIVERSITY CARE SOLUTIONS LIMITED

07124727

DIVERSITY CARE SOLUTIONS LIMITED Shareholders

enviva complex care limited

100%

Diversity Care Solutions Limited currently has 3 directors. The longest serving directors include Mr David Cole (Jul 2023) and Mr John Lee (Sep 2023).

officer	country	age	start	end	role
Mr David Cole	England	62 years	Jul 2023	-	Director
Mr John Lee	England	41 years	Sep 2023	-	Director
Mr Alistair Miller		55 years	Jun 2024	-	Director

P&L

March 2023

turnover

1.6m

-36%

operating profit

-1.8m

gross margin

37.1%

+1.94%

turnover

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

Balance Sheet

March 2023

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07124727

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2010

ultimate parent company

SONDERWELL TOPCO LIMITED

previous names

N/A

address

suite a, ground floor trinity court, wokingham, RG41 2PY

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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diversity care solutions limited Company Information

diversity care solutions limited Estimated Valuation

diversity care solutions limited Estimated Valuation

diversity care solutions limited Estimated Valuation

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