serene divers limited
serene divers limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
37 broadwater road, tooting, london, SW17 0DU
Website
www.serenedivers.comserene divers limited Estimated Valuation
Pomanda estimates the enterprise value of SERENE DIVERS LIMITED at £42.3k based on a Turnover of £62.2k and 0.68x industry multiple (adjusted for size and gross margin).
serene divers limited Estimated Valuation
Pomanda estimates the enterprise value of SERENE DIVERS LIMITED at £29.5k based on an EBITDA of £9.7k and a 3.04x industry multiple (adjusted for size and gross margin).
serene divers limited Estimated Valuation
Pomanda estimates the enterprise value of SERENE DIVERS LIMITED at £22.4k based on Net Assets of £10.9k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Serene Divers Limited Overview
Serene Divers Limited is a live company located in london, SW17 0DU with a Companies House number of 07553934. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2011, it's largest shareholder is robert craig wotton with a 100% stake. Serene Divers Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Serene Divers Limited Health Check
Pomanda's financial health check has awarded Serene Divers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £62.2k, make it smaller than the average company (£595k)
- Serene Divers Limited
£595k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (12%)
- Serene Divers Limited
12% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (44.7%)
- Serene Divers Limited
44.7% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (1.3%)
- Serene Divers Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Serene Divers Limited
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Serene Divers Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is equally as efficient (£64.3k)
- Serene Divers Limited
£64.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (15 days)
- Serene Divers Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (28 days)
- Serene Divers Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Serene Divers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Serene Divers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (36.6%)
28.8% - Serene Divers Limited
36.6% - Industry AVG
SERENE DIVERS LIMITED financials
Serene Divers Limited's latest turnover from March 2024 is estimated at £62.2 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Serene Divers Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 927 | 1,635 | 1,476 | 272 | 1,838 | 3,404 | 3,891 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 927 | 1,635 | 1,476 | 272 | 1,838 | 3,404 | 3,891 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 14,441 | 4,998 | 8,742 | 2,625 | 2,926 | 2,713 | 5,013 | 859 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 2,642 | 1,539 | 485 | 3,951 | 1,588 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 14,441 | 4,998 | 8,742 | 2,625 | 2,926 | 2,713 | 5,013 | 859 | 2,642 | 1,539 | 485 | 3,951 | 1,588 |
| total assets | 15,368 | 6,633 | 10,218 | 2,625 | 2,926 | 2,713 | 5,013 | 859 | 2,642 | 1,811 | 2,323 | 7,355 | 5,479 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,422 | 2,961 | 2,785 | 2,550 | 2,550 | 2,550 | 2,250 | 1,950 | 1,650 | 1,350 | 1,050 | 751 | 451 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 4,422 | 2,961 | 2,785 | 2,550 | 2,550 | 2,550 | 2,250 | 1,950 | 1,650 | 1,350 | 1,050 | 751 | 451 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 4,509 | 1,962 | 1,577 | 1,313 | 4,895 | 2,744 | 4,497 | 4,497 | 4,497 | 7,981 | 4,980 | ||
| provisions | |||||||||||||
| total long term liabilities | 4,509 | 1,962 | 1,577 | 1,313 | 4,895 | 2,744 | 4,497 | 4,497 | 4,497 | 7,981 | 4,980 | ||
| total liabilities | 4,422 | 2,961 | 7,294 | 4,512 | 4,127 | 3,863 | 7,145 | 4,694 | 6,147 | 5,847 | 5,547 | 8,732 | 5,431 |
| net assets | 10,946 | 3,672 | 2,924 | -1,887 | -1,201 | -1,150 | -2,132 | -3,835 | -3,505 | -4,036 | -3,224 | -1,377 | 48 |
| total shareholders funds | 10,946 | 3,672 | 2,924 | -1,887 | -1,201 | -1,150 | -2,132 | -3,835 | -3,505 | -4,036 | -3,224 | -1,377 | 48 |
| 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 | |||||||||||||
| Depreciation | 272 | 1,566 | 1,566 | 1,567 | 1,297 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 9,443 | -3,744 | 6,117 | -301 | 213 | -2,300 | 4,154 | 859 | |||||
| Creditors | 1,461 | 176 | 235 | 300 | 300 | 300 | 300 | 300 | 299 | 300 | 451 | ||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -4,509 | 2,547 | 385 | 264 | -3,582 | 2,151 | -1,753 | -3,484 | 3,001 | 4,980 | |||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,642 | 1,103 | 1,054 | -3,466 | 2,363 | 1,588 | |||||||
| overdraft | |||||||||||||
| change in cash | -2,642 | 1,103 | 1,054 | -3,466 | 2,363 | 1,588 |
serene divers limited Credit Report and Business Information
Serene Divers Limited Competitor Analysis
Perform a competitor analysis for serene divers limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
serene divers limited Ownership
SERENE DIVERS LIMITED group structure
Serene Divers Limited has no subsidiary companies.
Ultimate parent company
SERENE DIVERS LIMITED
07553934
serene divers limited directors
Serene Divers Limited currently has 1 director, Mr Robert Wotton serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wotton | England | 56 years | Mar 2011 | - | Director |
P&L
March 2024turnover
62.2k
+109%
operating profit
9.7k
0%
gross margin
18.2%
-8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.9k
+1.98%
total assets
15.4k
+1.32%
cash
0
0%
net assets
Total assets minus all liabilities
serene divers limited company details
company number
07553934
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 broadwater road, tooting, london, SW17 0DU
Bank
-
Legal Advisor
-
serene divers limited Charges & Mortgages
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 serene divers limited.
serene divers limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SERENE DIVERS LIMITED. This can take several minutes, an email will notify you when this has completed.
serene divers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
