diversing uk limited

Dissolved 

diversing uk limited Company Information

Share DIVERSING UK LIMITED

Company Number

09885412

Shareholders

gary boni

john pridgeon

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

36 tyndall court, commerce road, lynchwood, peterborough, PE2 6LR

diversing uk limited Estimated Valuation

£92.9k

Pomanda estimates the enterprise value of DIVERSING UK LIMITED at £92.9k based on a Turnover of £173k and 0.54x industry multiple (adjusted for size and gross margin).

diversing uk limited Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of DIVERSING UK LIMITED at £16.9k based on an EBITDA of £4.6k and a 3.67x industry multiple (adjusted for size and gross margin).

diversing uk limited Estimated Valuation

£55.7k

Pomanda estimates the enterprise value of DIVERSING UK LIMITED at £55.7k based on Net Assets of £24.6k and 2.26x industry multiple (adjusted for liquidity).

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Diversing Uk Limited Overview

Diversing Uk Limited is a dissolved company that was located in lynchwood, PE2 6LR with a Companies House number of 09885412. It operated in the other information technology service activities sector, SIC Code 62090. Founded in November 2015, it's largest shareholder was gary boni with a 60% stake. The last turnover for Diversing Uk Limited was estimated at £173k.

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Diversing Uk Limited Health Check

Pomanda's financial health check has awarded Diversing Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £173k, make it smaller than the average company (£5.3m)

£173k - Diversing Uk Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5%)

-34% - Diversing Uk Limited

5% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a higher cost of product (50.6%)

24.1% - Diversing Uk Limited

50.6% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (4.3%)

2.7% - Diversing Uk Limited

4.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (35)

4 - Diversing Uk Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)

£63.5k - Diversing Uk Limited

£63.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.2k, this is less efficient (£151.4k)

£43.2k - Diversing Uk Limited

£151.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (53 days)

61 days - Diversing Uk Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (37 days)

12 days - Diversing Uk Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Diversing Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Diversing Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (64.5%)

15.1% - Diversing Uk Limited

64.5% - Industry AVG

DIVERSING UK LIMITED financials

EXPORTms excel logo

Diversing Uk Limited's latest turnover from July 2021 is estimated at £173 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Diversing Uk Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover172,954765,283689,323614,314609,865489,899
Other Income Or Grants
Cost Of Sales131,265574,921523,883458,486445,822352,000
Gross Profit41,688190,361165,440155,827164,043137,899
Admin Expenses37,074191,669163,698153,948147,370130,686
Operating Profit4,614-1,3081,7421,87916,6737,213
Interest Payable
Interest Receivable
Pre-Tax Profit4,614-1,3081,7421,87916,6737,213
Tax-877-331-357-3,168-1,442
Profit After Tax3,737-1,3081,4111,52213,5055,770
Dividends Paid
Retained Profit3,737-1,3081,4111,52213,5055,770
Employee Costs254,189505,839553,430541,125516,737110,916
Number Of Employees489992
EBITDA*4,614-1,3081,7421,87916,6737,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets20482891,4782,179
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20482891,4782,179
Stock & work in progress
Trade Debtors29,007231,679179,892150,224154,989134,379
Group Debtors
Misc Debtors22,0497,599
Cash
misc current assets11,26519,33322,644
total current assets29,007253,728187,491161,489174,322157,023
total assets29,027253,776187,780162,967176,501157,023
Bank overdraft
Bank loan
Trade Creditors 4,390186,209165,572142,170157,226151,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,390186,209165,572142,170157,226151,253
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities46,667
provisions
total long term liabilities46,667
total liabilities4,390232,876165,572142,170157,226151,253
net assets24,63720,90022,20820,79719,2755,770
total shareholders funds24,63720,90022,20820,79719,2755,770
Jul 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit4,614-1,3081,7421,87916,6737,213
Depreciation
Amortisation
Tax-877-331-357-3,168-1,442
Stock
Debtors-224,72166,23737,267-4,76520,610134,379
Creditors-181,81920,63723,402-15,0565,973151,253
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations46,639-46,908-12,454-8,769-1,13222,645
Investing Activities
capital expenditure282411,189701-2,179
Change in Investments
cash flow from investments282411,189701-2,179
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-46,66746,667
share issue
interest
cash flow from financing-46,66746,667
cash and cash equivalents
cash
overdraft
change in cash

diversing uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Diversing Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for diversing uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PE2 area or any other competitors across 12 key performance metrics.

diversing uk limited Ownership

DIVERSING UK LIMITED group structure

Diversing Uk Limited has no subsidiary companies.

Ultimate parent company

DIVERSING UK LIMITED

09885412

DIVERSING UK LIMITED Shareholders

gary boni 60%
john pridgeon 40%

diversing uk limited directors

Diversing Uk Limited currently has 2 directors. The longest serving directors include Mr John Pridgeon (Nov 2015) and Mr Gary Boni (Nov 2015).

officercountryagestartendrole
Mr John PridgeonEngland57 years Nov 2015- Director
Mr Gary Boni66 years Nov 2015- Director

P&L

July 2021

turnover

173k

-77%

operating profit

4.6k

0%

gross margin

24.2%

-3.1%

turnover

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

Balance Sheet

July 2021

net assets

24.6k

+0.18%

total assets

29k

-0.89%

cash

0

0%

net assets

Total assets minus all liabilities

diversing uk limited company details

company number

09885412

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2021

previous names

N/A

accountant

-

auditor

-

address

36 tyndall court, commerce road, lynchwood, peterborough, PE2 6LR

Bank

-

Legal Advisor

-

diversing uk 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 diversing uk limited.

diversing uk 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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diversing uk limited Companies House Filings - See Documents

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