different group limited

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different group limited Company Information

Share DIFFERENT GROUP LIMITED

Company Number

10212340

Shareholders

alan robert kelf

craig alan forder

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

5 europa way, norwich, norfolk, NR1 2EN

Website

-

different group limited Estimated Valuation

£232.6k

Pomanda estimates the enterprise value of DIFFERENT GROUP LIMITED at £232.6k based on a Turnover of £217k and 1.07x industry multiple (adjusted for size and gross margin).

different group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIFFERENT GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).

different group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIFFERENT GROUP LIMITED at £0 based on Net Assets of £-84.5k and 1.31x industry multiple (adjusted for liquidity).

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Different Group Limited Overview

Different Group Limited is a live company located in norfolk, NR1 2EN with a Companies House number of 10212340. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder is alan robert kelf with a 58.5% stake. Different Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £217k with healthy growth in recent years.

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Different Group Limited Health Check

Pomanda's financial health check has awarded Different Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £217k, make it smaller than the average company (£19.4m)

£217k - Different Group Limited

£19.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.2%)

9% - Different Group Limited

12.2% - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - Different Group Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.5%)

0% - Different Group Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (106)

2 - Different Group Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Different Group Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.5k, this is less efficient (£193.3k)

£108.5k - Different Group Limited

£193.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Different Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (43 days)

0 days - Different Group Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Different Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Different Group Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80620%, this is a higher level of debt than the average (68.7%)

80620% - Different Group Limited

68.7% - Industry AVG

DIFFERENT GROUP LIMITED financials

EXPORTms excel logo

Different Group Limited's latest turnover from June 2024 is estimated at £217 thousand and the company has net assets of -£84.5 thousand. According to their latest financial statements, Different Group Limited has 2 employees and maintains cash reserves of £5 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover217,023207,443190,506166,239166,130256,517255,274451,162
Other Income Or Grants
Cost Of Sales140,967135,211124,202111,549109,601169,993171,206299,492
Gross Profit76,05672,23266,30454,69056,52986,52484,068151,670
Admin Expenses76,05672,23266,30453,479141,60986,59132,744193,824
Operating Profit1,211-85,080-6751,324-42,154
Interest Payable
Interest Receivable11
Pre-Tax Profit1,211-85,080-6651,325-42,154
Tax-230-9,752
Profit After Tax981-85,080-6641,573-42,154
Dividends Paid
Retained Profit981-85,080-6641,573-42,154
Employee Costs90,34985,04979,23075,60873,551108,947103,44099,314
Number Of Employees22222333
EBITDA*1,211-85,080-6751,324-42,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets
Intangible Assets
Investments & Other100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash555544118184200
misc current assets
total current assets555544118184200
total assets105105105105144218284300
Bank overdraft
Bank loan
Trade Creditors 1111111
Group/Directors Accounts41,590
other short term finances
hp & lease commitments
other current liabilities84,65084,65084,65084,65085,670664764764
total current liabilities84,65184,65184,65184,65185,67166576542,354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities84,65184,65184,65184,65185,67166576542,354
net assets-84,546-84,546-84,546-84,546-85,527-447-481-42,054
total shareholders funds-84,546-84,546-84,546-84,546-85,527-447-481-42,054
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit1,211-85,080-6751,324-42,154
Depreciation
Amortisation
Tax-230-9,752
Stock
Debtors
Creditors1
Accruals and Deferred Income-1,02085,006-100764
Deferred Taxes & Provisions
Cash flow from operations-39-74-16741,573-41,390
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts-41,59041,590
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest11
cash flow from financing101-41,58941,690
cash and cash equivalents
cash-39-74-66-16200
overdraft
change in cash-39-74-66-16200

different group 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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Different Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for different group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.

different group limited Ownership

DIFFERENT GROUP LIMITED group structure

Different Group Limited has 1 subsidiary company.

Ultimate parent company

DIFFERENT GROUP LIMITED

10212340

1 subsidiary

DIFFERENT GROUP LIMITED Shareholders

alan robert kelf 58.5%
craig alan forder 31.5%
kristian jon daynes 10%

different group limited directors

Different Group Limited currently has 2 directors. The longest serving directors include Mr Craig Forder (Jun 2016) and Mr Alan Kelf (Jun 2016).

officercountryagestartendrole
Mr Craig ForderUnited Kingdom39 years Jun 2016- Director
Mr Alan KelfUnited Kingdom45 years Jun 2016- Director

P&L

June 2024

turnover

217k

+5%

operating profit

-0.3

0%

gross margin

35.1%

+0.65%

turnover

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

Balance Sheet

June 2024

net assets

-84.5k

0%

total assets

105

0%

cash

5

0%

net assets

Total assets minus all liabilities

different group limited company details

company number

10212340

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

5 europa way, norwich, norfolk, NR1 2EN

Bank

-

Legal Advisor

-

different group 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 different group limited.

different group 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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different group limited Companies House Filings - See Documents

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