divine and delicious ltd
divine and delicious ltd Company Information
Company Number
10857737
Website
divineanddelicious.co.ukRegistered Address
405 gloucester road, bristol, BS7 8TS
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Samantha Waterhouse7 Years
Shareholders
samantha waterhouse 100%
divine and delicious ltd Estimated Valuation
Pomanda estimates the enterprise value of DIVINE AND DELICIOUS LTD at £66.5k based on a Turnover of £114k and 0.58x industry multiple (adjusted for size and gross margin).
divine and delicious ltd Estimated Valuation
Pomanda estimates the enterprise value of DIVINE AND DELICIOUS LTD at £64k based on an EBITDA of £22.4k and a 2.86x industry multiple (adjusted for size and gross margin).
divine and delicious ltd Estimated Valuation
Pomanda estimates the enterprise value of DIVINE AND DELICIOUS LTD at £40.8k based on Net Assets of £18k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Divine And Delicious Ltd Overview
Divine And Delicious Ltd is a dissolved company that was located in bristol, BS7 8TS with a Companies House number of 10857737. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in July 2017, it's largest shareholder was samantha waterhouse with a 100% stake. The last turnover for Divine And Delicious Ltd was estimated at £114k.
Upgrade for unlimited company reports & a free credit check
Divine And Delicious Ltd Health Check
Pomanda's financial health check has awarded Divine And Delicious Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £114k, make it smaller than the average company (£515.7k)
- Divine And Delicious Ltd
£515.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.6%)
- Divine And Delicious Ltd
2.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (52.7%)
- Divine And Delicious Ltd
52.7% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (6%)
- Divine And Delicious Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Divine And Delicious Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Divine And Delicious Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is more efficient (£48.5k)
- Divine And Delicious Ltd
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (16 days)
- Divine And Delicious Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (25 days)
- Divine And Delicious Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Divine And Delicious Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Divine And Delicious Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a higher level of debt than the average (28.1%)
53.4% - Divine And Delicious Ltd
28.1% - Industry AVG
DIVINE AND DELICIOUS LTD financials
Divine And Delicious Ltd's latest turnover from July 2021 is estimated at £114.1 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Divine And Delicious Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Tangible Assets | 329 | 1,929 | 4,294 | 13,901 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 329 | 1,929 | 4,294 | 13,901 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,222 | 22,080 | 10,365 | 4,589 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 50 | 153 | 319 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 38,272 | 22,233 | 10,684 | 4,589 |
| total assets | 38,601 | 24,162 | 14,978 | 18,490 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,815 | 24,227 | 31,946 | 55,896 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 8,815 | 24,227 | 31,946 | 55,896 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 86 | 86 | 0 | 2,534 |
| other liabilities | 11,700 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,786 | 86 | 0 | 2,534 |
| total liabilities | 20,601 | 24,313 | 31,946 | 58,430 |
| net assets | 18,000 | -151 | -16,968 | -39,940 |
| total shareholders funds | 18,000 | -151 | -16,968 | -39,940 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 16,039 | 11,549 | 6,095 | 4,589 |
| Creditors | -15,412 | -7,719 | -23,950 | 55,896 |
| Accruals and Deferred Income | 0 | 86 | -2,534 | 2,534 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,700 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
divine and delicious ltd Credit Report and Business Information
Divine And Delicious Ltd Competitor Analysis
Perform a competitor analysis for divine and delicious ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BS7 area or any other competitors across 12 key performance metrics.
divine and delicious ltd Ownership
DIVINE AND DELICIOUS LTD group structure
Divine And Delicious Ltd has no subsidiary companies.
Ultimate parent company
DIVINE AND DELICIOUS LTD
10857737
divine and delicious ltd directors
Divine And Delicious Ltd currently has 1 director, Miss Samantha Waterhouse serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Samantha Waterhouse | United Kingdom | 54 years | Jul 2017 | - | Director |
P&L
July 2021turnover
114k
+31%
operating profit
22.4k
0%
gross margin
28.1%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
18k
-120.21%
total assets
38.6k
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
divine and delicious ltd company details
company number
10857737
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
HARRIS TYSER ACCOUNTANCY
auditor
-
address
405 gloucester road, bristol, BS7 8TS
Bank
-
Legal Advisor
-
divine and delicious 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 and delicious ltd.
divine and delicious ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
