divine vision london ltd
divine vision london ltd Company Information
Company Number
09306544
Website
-Registered Address
unit 4, peter james business centre, hayes, middlesex, UB3 3NT
Industry
Other human health activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Parmeet Kurana9 Years
Shareholders
parmeet singh kurana 50%
kuljeet kurana 25%
View Alldivine vision london ltd Estimated Valuation
Pomanda estimates the enterprise value of DIVINE VISION LONDON LTD at £347.7k based on a Turnover of £659.7k and 0.53x industry multiple (adjusted for size and gross margin).
divine vision london ltd Estimated Valuation
Pomanda estimates the enterprise value of DIVINE VISION LONDON LTD at £260.8k based on an EBITDA of £56.4k and a 4.62x industry multiple (adjusted for size and gross margin).
divine vision london ltd Estimated Valuation
Pomanda estimates the enterprise value of DIVINE VISION LONDON LTD at £807.1k based on Net Assets of £339.7k and 2.38x industry multiple (adjusted for liquidity).
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Divine Vision London Ltd Overview
Divine Vision London Ltd is a live company located in hayes, UB3 3NT with a Companies House number of 09306544. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2014, it's largest shareholder is parmeet singh kurana with a 50% stake. Divine Vision London Ltd is a established, small sized company, Pomanda has estimated its turnover at £659.7k with high growth in recent years.
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Divine Vision London Ltd Health Check
Pomanda's financial health check has awarded Divine Vision London Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £659.7k, make it in line with the average company (£672.9k)
- Divine Vision London Ltd
£672.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)
- Divine Vision London Ltd
5.9% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Divine Vision London Ltd
37.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.5%)
- Divine Vision London Ltd
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Divine Vision London Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Divine Vision London Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is more efficient (£46.4k)
- Divine Vision London Ltd
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (23 days)
- Divine Vision London Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (17 days)
- Divine Vision London Ltd
17 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (12 days)
- Divine Vision London Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (115 weeks)
71 weeks - Divine Vision London Ltd
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a higher level of debt than the average (25.1%)
41.7% - Divine Vision London Ltd
25.1% - Industry AVG
DIVINE VISION LONDON LTD financials
Divine Vision London Ltd's latest turnover from November 2023 is estimated at £659.7 thousand and the company has net assets of £339.7 thousand. According to their latest financial statements, Divine Vision London Ltd has 11 employees and maintains cash reserves of £335.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 11 | 9 | 9 | 7 | 10 | 9 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,421 | 128,659 | 133,198 | 12,976 | 15,824 | 159,298 | 183,534 | 208,700 | 0 |
| Intangible Assets | 40,000 | 60,000 | 80,000 | 100,000 | 120,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 139,421 | 188,659 | 213,198 | 112,976 | 135,824 | 159,298 | 183,534 | 208,700 | 0 |
| Stock & work in progress | 28,542 | 27,354 | 25,316 | 20,153 | 19,854 | 20,950 | 0 | 0 | 0 |
| Trade Debtors | 17,233 | 22,687 | 16,962 | 40,262 | 44,099 | 25,573 | 121,422 | 140,780 | 795 |
| Group Debtors | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,253 | 9,362 | 15,041 | 0 | 5,307 | 35,867 | 0 | 0 | 0 |
| Cash | 335,933 | 230,024 | 147,865 | 226,582 | 80,519 | 4,298 | 0 | 0 | 64,497 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 442,961 | 289,427 | 205,184 | 286,997 | 149,779 | 86,688 | 121,422 | 140,780 | 65,292 |
| total assets | 582,382 | 478,086 | 418,382 | 399,973 | 285,603 | 245,986 | 304,956 | 349,480 | 65,292 |
| Bank overdraft | 0 | 0 | 0 | 10,453 | 10,050 | 9,521 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,270 | 106,585 | 114,113 | 21,159 | 22,525 | 42,681 | 77,534 | 102,879 | 3,446 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 119,432 | 47,827 | 42,649 | 87,241 | 49,611 | 17,519 | 0 | 0 | 0 |
| total current liabilities | 242,702 | 154,412 | 156,762 | 118,853 | 82,186 | 69,721 | 77,534 | 102,879 | 3,446 |
| loans | 0 | 0 | 0 | 135,589 | 146,445 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 13,388 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 157,024 | 157,009 | 166,031 | 65,901 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 135,589 | 146,445 | 157,024 | 159,409 | 179,419 | 65,901 |
| total liabilities | 242,702 | 154,412 | 156,762 | 254,442 | 228,631 | 226,745 | 236,943 | 282,298 | 69,347 |
| net assets | 339,680 | 323,674 | 261,620 | 145,531 | 56,972 | 19,241 | 68,013 | 67,182 | -4,055 |
| total shareholders funds | 339,680 | 323,674 | 261,620 | 145,531 | 56,972 | 19,241 | 68,013 | 67,182 | -4,055 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 29,238 | 29,239 | 29,328 | 0 | 0 | 0 | |||
| Amortisation | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | |||
| Tax | |||||||||
| Stock | 1,188 | 2,038 | 5,163 | 299 | -1,096 | 20,950 | 0 | 0 | 0 |
| Debtors | 46,437 | 46 | -8,259 | -9,144 | -12,034 | -59,982 | -19,358 | 139,985 | 795 |
| Creditors | 16,685 | -7,528 | 92,954 | -1,366 | -20,156 | -34,853 | -25,345 | 99,433 | 3,446 |
| Accruals and Deferred Income | 71,605 | 5,178 | -44,592 | 37,630 | 32,092 | 15,119 | -10,988 | 13,388 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -135,589 | -10,856 | 146,445 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -157,024 | 15 | -9,022 | 100,130 | 65,901 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 105,909 | 82,159 | -78,717 | 146,063 | 76,221 | 4,298 | 0 | -64,497 | 64,497 |
| overdraft | 0 | 0 | -10,453 | 403 | 529 | 9,521 | 0 | 0 | 0 |
| change in cash | 105,909 | 82,159 | -68,264 | 145,660 | 75,692 | -5,223 | 0 | -64,497 | 64,497 |
divine vision london ltd Credit Report and Business Information
Divine Vision London Ltd Competitor Analysis
Perform a competitor analysis for divine vision london ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.
divine vision london ltd Ownership
DIVINE VISION LONDON LTD group structure
Divine Vision London Ltd has no subsidiary companies.
Ultimate parent company
DIVINE VISION LONDON LTD
09306544
divine vision london ltd directors
Divine Vision London Ltd currently has 1 director, Mr Parmeet Kurana serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parmeet Kurana | England | 37 years | Nov 2014 | - | Director |
P&L
November 2023turnover
659.7k
+12%
operating profit
7.2k
0%
gross margin
37.3%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
339.7k
+0.05%
total assets
582.4k
+0.22%
cash
335.9k
+0.46%
net assets
Total assets minus all liabilities
Similar Companies
divine vision london ltd company details
company number
09306544
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
unit 4, peter james business centre, hayes, middlesex, UB3 3NT
accountant
-
auditor
-
divine vision london ltd 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 divine vision london ltd.
divine vision london ltd Companies House Filings - See Documents
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