divapark limited
divapark limited Company Information
Company Number
09111060
Next Accounts
1381 days late
Directors
Shareholders
simran piers dhaliwal
Group Structure
View All
Industry
Licensed restaurants
Registered Address
park house 37 clarence street, leicester, leicestershire, LE1 3RW
Website
-divapark limited Estimated Valuation
Pomanda estimates the enterprise value of DIVAPARK LIMITED at £491.5k based on a Turnover of £889k and 0.55x industry multiple (adjusted for size and gross margin).
divapark limited Estimated Valuation
Pomanda estimates the enterprise value of DIVAPARK LIMITED at £32.5k based on an EBITDA of £9.1k and a 3.58x industry multiple (adjusted for size and gross margin).
divapark limited Estimated Valuation
Pomanda estimates the enterprise value of DIVAPARK LIMITED at £0 based on Net Assets of £-171.4k and 2.72x industry multiple (adjusted for liquidity).
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Divapark Limited Overview
Divapark Limited is a live company located in leicestershire, LE1 3RW with a Companies House number of 09111060. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2014, it's largest shareholder is simran piers dhaliwal with a 100% stake. Divapark Limited is a established, small sized company, Pomanda has estimated its turnover at £889k with rapid growth in recent years.
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Divapark Limited Health Check
Pomanda's financial health check has awarded Divapark Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £889k, make it in line with the average company (£1m)
- Divapark Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.9%)
- Divapark Limited
3.9% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (60.9%)
- Divapark Limited
60.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.8%)
- Divapark Limited
2.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (59)
10 - Divapark Limited
59 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Divapark Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is more efficient (£48.7k)
- Divapark Limited
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (5 days)
- Divapark Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (49 days)
- Divapark Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Divapark Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Divapark Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.6%, this is a higher level of debt than the average (86.1%)
144.6% - Divapark Limited
86.1% - Industry AVG
DIVAPARK LIMITED financials
Divapark Limited's latest turnover from August 2019 is estimated at £889 thousand and the company has net assets of -£171.4 thousand. According to their latest financial statements, Divapark Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| 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 | 10 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 227,546 | 283,039 | 345,540 | 425,555 | 444,695 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 227,546 | 283,039 | 345,540 | 425,555 | 444,695 |
| Stock & work in progress | 21,000 | ||||
| Trade Debtors | 126,034 | 50,875 | 48,177 | 10,984 | 104,869 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 9,809 | 70,435 | |||
| misc current assets | 30,504 | 29,909 | 27,748 | ||
| total current assets | 156,538 | 80,784 | 75,925 | 20,793 | 196,304 |
| total assets | 384,084 | 363,823 | 421,465 | 446,348 | 640,999 |
| Bank overdraft | 18,639 | ||||
| Bank loan | |||||
| Trade Creditors | 248,365 | 215,298 | 220,675 | 266,272 | 312,330 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 248,365 | 215,298 | 220,675 | 266,272 | 330,969 |
| loans | 81,361 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 6,436 | 5,391 | 2,000 | ||
| other liabilities | 300,637 | 321,846 | 341,757 | 362,064 | 300,000 |
| provisions | |||||
| total long term liabilities | 307,073 | 327,237 | 343,757 | 362,064 | 381,361 |
| total liabilities | 555,438 | 542,535 | 564,432 | 628,336 | 712,330 |
| net assets | -171,354 | -178,712 | -142,967 | -181,988 | -71,331 |
| total shareholders funds | -171,354 | -178,712 | -142,967 | -181,988 | -71,331 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 119,600 | 9,543 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | -21,000 | 21,000 | |||
| Debtors | 75,159 | 2,698 | 37,193 | -93,885 | 104,869 |
| Creditors | 33,067 | -5,377 | -45,597 | -46,058 | 312,330 |
| Accruals and Deferred Income | 1,045 | 3,391 | 2,000 | ||
| 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 | -81,361 | 81,361 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -21,209 | -19,911 | -20,307 | 62,064 | 300,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -9,809 | -60,626 | 70,435 | ||
| overdraft | -18,639 | 18,639 | |||
| change in cash | -9,809 | -41,987 | 51,796 |
divapark limited Credit Report and Business Information
Divapark Limited Competitor Analysis
Perform a competitor analysis for divapark limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
divapark limited Ownership
DIVAPARK LIMITED group structure
Divapark Limited has no subsidiary companies.
Ultimate parent company
DIVAPARK LIMITED
09111060
divapark limited directors
Divapark Limited currently has 1 director, Mr Parmjit Dhaliwal serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parmjit Dhaliwal | United Kingdom | 67 years | Dec 2022 | - | Director |
P&L
August 2019turnover
889k
+109%
operating profit
9.1k
0%
gross margin
38.8%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-171.4k
-0.04%
total assets
384.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
divapark limited company details
company number
09111060
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
park house 37 clarence street, leicester, leicestershire, LE1 3RW
Bank
-
Legal Advisor
-
divapark 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 divapark limited.
divapark 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 DIVAPARK LIMITED. This can take several minutes, an email will notify you when this has completed.
divapark limited Companies House Filings - See Documents
| date | description | view/download |
|---|
