Pomanda estimates the enterprise value of DIVE EXPERIENCE LIMITED at £1.9m based on a Turnover of £2.1m and 0.91x industry multiple (adjusted for size and gross margin).
dive experience limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIVE EXPERIENCE LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
dive experience limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIVE EXPERIENCE LIMITED at £0 based on Net Assets of £-4.7k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dive Experience LimitedOverview
Dive Experience Limited is a live company located in chorley, PR7 6TB with a Companies House number of 08272019. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2012, it's largest shareholder is
michael george armitage
with a 100% stake. Dive Experience Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dive Experience Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£558.5k)
£2.1m - Dive Experience Limited
£558.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dive Experience Limited
- - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Dive Experience Limited
46.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.2%)
0% - Dive Experience Limited
2.2% - Industry AVG
Employees
with 34 employees, this is above the industry average (13)
34 - Dive Experience Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Dive Experience Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is equally as efficient (£62.2k)
£60.4k - Dive Experience Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
15 days - Dive Experience Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dive Experience Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dive Experience Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (66 weeks)
0 weeks - Dive Experience Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (36.8%)
105% - Dive Experience Limited
36.8% - Industry AVG
DIVE EXPERIENCE LIMITED financials
EXPORT
Dive Experience Limited's latest turnover from April 2024 is estimated at £2.1 million and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that Dive Experience Limited has 34 employees and maintains cash reserves of £7 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2013
Turnover
2,054,965
5
21,843
224,849
Other Income Or Grants
Cost Of Sales
1,091,582
3
11,515
117,035
Gross Profit
963,384
2
10,328
107,814
Admin Expenses
963,384
2
37
24
12
2,512
12,629
108,051
Operating Profit
-2
-37
-24
-12
-2,510
-2,301
-237
Interest Payable
Interest Receivable
2
37
24
12
24
12
227
Pre-Tax Profit
-2,486
-2,289
-10
Tax
Profit After Tax
-2,486
-2,289
-10
Dividends Paid
Retained Profit
-2,486
-2,289
-10
Employee Costs
910,335
22,298
25,453
99,633
Number Of Employees
34
1
1
4
EBITDA*
-2
-37
-24
-12
-2,510
-65
-237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2013
Tangible Assets
3,000
3,000
3,000
3,000
3,000
18,111
18,111
18,111
18,111
20,123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,000
3,000
3,000
3,000
3,000
18,111
18,111
18,111
18,111
20,123
Stock & work in progress
Trade Debtors
90,000
913
100
Group Debtors
Misc Debtors
100
812
812
812
813
Cash
7
7
7
7
7
4,868
4,868
4,868
4,868
4,848
90,990
misc current assets
total current assets
90,107
7
7
7
7
5,680
5,680
5,680
5,681
5,761
91,090
total assets
93,107
3,007
3,007
3,007
3,007
23,791
23,791
23,791
23,792
25,884
91,090
Bank overdraft
Bank loan
Trade Creditors
1
90,000
Group/Directors Accounts
7,782
7,782
7,782
7,782
7,782
28,566
28,566
28,566
28,566
other short term finances
hp & lease commitments
other current liabilities
90,000
total current liabilities
97,782
7,782
7,782
7,782
7,782
28,566
28,566
28,566
28,567
90,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,073
1,000
provisions
total long term liabilities
28,073
1,000
total liabilities
97,782
7,782
7,782
7,782
7,782
28,566
28,566
28,566
28,567
28,073
91,000
net assets
-4,675
-4,775
-4,775
-4,775
-4,775
-4,775
-4,775
-4,775
-4,775
-2,189
90
total shareholders funds
-4,675
-4,775
-4,775
-4,775
-4,775
-4,775
-4,775
-4,775
-4,775
-2,189
90
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2013
Operating Activities
Operating Profit
-2
-37
-24
-12
-2,510
-2,301
-237
Depreciation
2,236
Amortisation
Tax
Stock
Debtors
90,100
-812
-1
-100
913
100
Creditors
-1
1
90,000
Accruals and Deferred Income
90,000
Deferred Taxes & Provisions
Cash flow from operations
-100
810
-37
-24
-12
-2,409
-978
89,663
Investing Activities
capital expenditure
15,111
2,012
-22,359
Change in Investments
cash flow from investments
15,111
2,012
-22,359
Financing Activities
Bank loans
Group/Directors Accounts
-20,784
28,566
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,073
28,073
1,000
share issue
100
-100
100
100
interest
2
37
24
12
24
12
227
cash flow from financing
100
-20,782
37
24
12
417
28,185
1,327
cash and cash equivalents
cash
-4,861
20
4,848
90,990
overdraft
change in cash
-4,861
20
4,848
90,990
dive experience limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dive experience limited. Get real-time insights into dive experience limited's credit score, group structure and payment trends.
Perform a competitor analysis for dive experience limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
dive experience limited Ownership
DIVE EXPERIENCE LIMITED group structure
Dive Experience Limited has no subsidiary companies.
Ultimate parent company
DIVE EXPERIENCE LIMITED
08272019
DIVE EXPERIENCE LIMITED Shareholders
The sole shareholder of Dive Experience Limited is Michael George Armitage.
michael george armitage
100%
dive experience limited directors
Dive Experience Limited currently has 2 directors.
The longest serving directors include
Mr Ian McLeod (Oct 2012) and
Mr Michael Armitage (May 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-4.7k
-0.02%
total assets
93.1k
+29.96%
cash
7
0%
net assets
Total assets minus all liabilities
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dive experience limited company details
company number
08272019
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
STUDHOLME BELL LIMITED
auditor
-
address
vantage house euxton lane, euxton, chorley, lancashire, PR7 6TB
Bank
-
Legal Advisor
-
dive experience 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 dive experience limited.
dive experience 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.
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dive experience limitedCompanies House Filings - See Documents
