Discoverer International Ltd

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SOLUTIONS

discoverer international ltd Company Information

Live

EstablishedSmallHigh

Company Number

07490402

Next Accounts

Dec 2025

Industry

Temporary employment agency activities

Directors

Stuart Douglas

Leslie Douglas

Shareholders

stuart douglas

sandra douglas

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Group Structure

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Contact

Registered Address

the old barn off wood street, swanley village, kent, BR8 7PA

Website

www.discovererinternational.com

discoverer international ltd Estimated Valuation

£312.2k

Pomanda estimates the enterprise value of DISCOVERER INTERNATIONAL LTD at £312.2k based on a Turnover of £2m and 0.16x industry multiple (adjusted for size and gross margin).

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Discoverer International Ltd is a live company located in kent, BR8 7PA with a Companies House number of 07490402. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2011, it's largest shareholder is stuart douglas with a 50% stake. Discoverer International Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Discoverer International Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.4%)

EXPORT

Discoverer International Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £28.9 thousand. According to their latest financial statements, Discoverer International Ltd has 3 employees and maintains cash reserves of £154.4 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
Turnover	1,985,946	1,693,016	1,358,638	1,190,496	2,523,322	3,330,087	2,338,855	1,701,749	2,208,089	1,924,209	3,155,561	2,163,649	337,820
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,626,989	1,395,969	1,139,240	1,012,102	2,105,799	2,767,466	1,931,188	1,408,300	1,831,722	1,591,615	2,586,811	1,780,851	266,021
Gross Profit	358,957	297,048	219,398	178,393	417,523	562,621	407,668	293,449	376,366	332,594	568,751	382,798	71,799
Admin Expenses	318,867	287,903	208,312	199,906	393,529	554,237	381,116	315,535	364,193	341,803	568,852	372,421	79,571
Operating Profit	40,090	9,145	11,086	-21,513	23,994	8,384	26,552	-22,086	12,173	-9,209	-101	10,377	-7,772
Interest Payable	11,625	14,692	12,262	6,100	0	0	0	21	22	0	0	0	0
Interest Receivable	8,867	6,370	1,197	161	101	431	125	144	285	212	246	122	0
Pre-Tax Profit	37,332	823	21	-27,452	24,095	8,815	26,677	-21,963	12,436	-8,997	144	10,499	-7,772
Tax	-9,333	-156	-4	0	-4,578	-1,675	-5,069	0	-2,487	0	-33	-2,520	0
Profit After Tax	27,999	667	17	-27,452	19,517	7,140	21,608	-21,963	9,949	-8,997	111	7,979	-7,772
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,999	667	17	-27,452	19,517	7,140	21,608	-21,963	9,949	-8,997	111	7,979	-7,772
Employee Costs	150,606	97,080	129,534	79,631	118,391	76,212	114,729	224,561	340,268	260,488	411,725	333,242	71,996
Number Of Employees	3	2	3	2	3	2	3	6	9	7	11	9	2
EBITDA*	41,849	11,217	13,442	-18,740	27,256	11,445	30,151	-17,848	15,701	-5,055	4,554	14,416	-7,772

* 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
Tangible Assets	9,977	11,736	13,349	15,705	18,478	17,338	20,399	23,998	20,004	23,532	26,378	22,898	21,265
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	9,977	11,736	13,349	15,705	18,478	17,338	20,399	23,998	20,004	23,532	26,378	22,898	21,265
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	139,686	113,227	83,330	75,124	130,702	193,147	200,724	118,472	143,661	124,468	141,905	91,305	65,485
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,814	38,219	129,509	85,142	71,650	61,400	50,855	30,845	32,736	0	0	0	17,606
Cash	154,438	183,334	116,443	202,824	119,397	82,494	32,497	17,359	97,786	16,264	68,401	29,823	18,848
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	323,938	334,780	329,282	363,090	321,749	337,041	284,076	166,676	274,183	140,732	210,306	121,128	101,939
total assets	333,915	346,516	342,631	378,795	340,227	354,379	304,475	190,674	294,187	164,264	236,684	144,026	123,204
Bank overdraft	40,000	40,000	40,000	0	0	0	0	0	663	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	83,301	77,785	51,411	47,218	115,538	148,900	108,518	74,968	100,666	92,567	180,990	139,139	68,443
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	135,884	86,357	25,114	28,373	93,506	94,030	90,862	40,499	95,212	0	0	0	62,433
total current liabilities	259,185	204,142	116,525	75,591	209,044	242,930	199,380	115,467	196,541	92,567	180,990	139,139	130,876
loans	43,333	83,333	123,333	200,000	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	30,203	75,000	75,000	75,000	75,000	75,000	91,000	91,000	75,000	50,000	0	0
provisions	2,494	2,934	2,536	2,984	3,511	3,294	4,080	4,800	5,276	5,276	5,276	4,580	0
total long term liabilities	45,827	116,470	200,869	277,984	78,511	78,294	79,080	95,800	96,276	80,276	55,276	4,580	0
total liabilities	305,012	320,612	317,394	353,575	287,555	321,224	278,460	211,267	292,817	172,843	236,266	143,719	130,876
net assets	28,903	25,904	25,237	25,220	52,672	33,155	26,015	-20,593	1,370	-8,579	418	307	-7,672
total shareholders funds	28,903	25,904	25,237	25,220	52,672	33,155	26,015	-20,593	1,370	-8,579	418	307	-7,672

	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
Operating Activities
Operating Profit	40,090	9,145	11,086	-21,513	23,994	8,384	26,552	-22,086	12,173	-9,209	-101	10,377	-7,772
Depreciation	1,759	2,072	2,356	2,773	3,262	3,061	3,599	4,238	3,528	4,154	4,655	4,039	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,333	-156	-4	0	-4,578	-1,675	-5,069	0	-2,487	0	-33	-2,520	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,054	-61,393	52,573	-42,086	-52,195	2,968	102,262	-27,080	51,929	-17,437	50,600	8,214	83,091
Creditors	5,516	26,374	4,193	-68,320	-33,362	40,382	33,550	-25,698	8,099	-88,423	41,851	70,696	68,443
Accruals and Deferred Income	49,527	61,243	-3,259	-65,133	-524	3,168	50,363	-54,713	95,212	0	0	-62,433	62,433
Deferred Taxes & Provisions	-440	398	-448	-527	217	-786	-720	-476	0	0	696	4,580	0
Cash flow from operations	69,065	160,469	-38,649	-110,634	41,204	49,566	6,013	-71,655	64,596	-76,041	-3,532	16,525	40,013
Investing Activities
capital expenditure	0	-459	0	0	-4,402	0	0	-8,232	0	-1,308	-8,135	-5,672	-21,265
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-459	0	0	-4,402	0	0	-8,232	0	-1,308	-8,135	-5,672	-21,265
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	-40,000	-40,000	-76,667	200,000	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	-30,203	-44,797	0	0	0	0	-16,000	0	16,000	25,000	50,000	0	0
share issue	-25,000	0	0	0	0	0	25,000	0	0	0	0	0	100
interest	-2,758	-8,322	-11,065	-5,939	101	431	125	123	263	212	246	122	0
cash flow from financing	-97,961	-93,119	-87,732	194,061	101	431	9,125	123	16,263	25,212	50,246	122	100
cash and cash equivalents
cash	-28,896	66,891	-86,381	83,427	36,903	49,997	15,138	-80,427	81,522	-52,137	38,578	10,975	18,848
overdraft	0	0	40,000	0	0	0	0	-663	663	0	0	0	0
change in cash	-28,896	66,891	-126,381	83,427	36,903	49,997	15,138	-79,764	80,859	-52,137	38,578	10,975	18,848

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DISCOVERER INTERNATIONAL LTD group structure

Discoverer International Ltd has no subsidiary companies.

Ultimate parent company

DISCOVERER INTERNATIONAL LTD

07490402

DISCOVERER INTERNATIONAL LTD Shareholders

stuart douglas	50%
sandra douglas	30%
leslie douglas	20%

Discoverer International Ltd currently has 2 directors. The longest serving directors include Mr Stuart Douglas (Jan 2011) and Mr Leslie Douglas (Jan 2011).

officer	country	age	start	end	role
Mr Stuart Douglas	United Kingdom	47 years	Jan 2011	-	Director
Mr Leslie Douglas		76 years	Jan 2011	-	Director

P&L

March 2024

turnover

+17%

operating profit

40.1k

gross margin

18.1%

+3.02%

turnover

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

Balance Sheet

March 2024

net assets

28.9k

+0.12%

total assets

333.9k

-0.04%

cash

154.4k

-0.16%

net assets

Total assets minus all liabilities

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company number

07490402

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

the old barn off wood street, swanley village, kent, BR8 7PA

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 2 charges/mortgages relating to discoverer international ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

discoverer international ltd Company Information

discoverer international ltd Estimated Valuation

discoverer international ltd Estimated Valuation

discoverer international ltd Estimated Valuation

Discoverer International Ltd Overview

Discoverer International Ltd Health Check

DISCOVERER INTERNATIONAL LTD financials

discoverer international ltd Credit Report and Business Information

Discoverer International Ltd Competitor Analysis

discoverer international ltd Ownership

discoverer international ltd directors

discoverer international ltd company details

discoverer international ltd Charges & Mortgages

discoverer international ltd Companies House Filings - See Documents