divine sussex limited Company Information
Company Number
11274313
Website
-Registered Address
stag gates house, 63/64 the avenue, southampton, hampshire, SO17 1XS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nicole Ball6 Years
Shareholders
nicole helene ball 100%
divine sussex limited Estimated Valuation
Pomanda estimates the enterprise value of DIVINE SUSSEX LIMITED at £1.3m based on a Turnover of £669.4k and 1.92x industry multiple (adjusted for size and gross margin).
divine sussex limited Estimated Valuation
Pomanda estimates the enterprise value of DIVINE SUSSEX LIMITED at £1.5m based on an EBITDA of £344.7k and a 4.35x industry multiple (adjusted for size and gross margin).
divine sussex limited Estimated Valuation
Pomanda estimates the enterprise value of DIVINE SUSSEX LIMITED at £636.4k based on Net Assets of £415.9k and 1.53x industry multiple (adjusted for liquidity).
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Divine Sussex Limited Overview
Divine Sussex Limited is a live company located in southampton, SO17 1XS with a Companies House number of 11274313. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is nicole helene ball with a 100% stake. Divine Sussex Limited is a young, small sized company, Pomanda has estimated its turnover at £669.4k with declining growth in recent years.
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Divine Sussex Limited Health Check
Pomanda's financial health check has awarded Divine Sussex Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £669.4k, make it in line with the average company (£798.3k)
- Divine Sussex Limited
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.8%)
- Divine Sussex Limited
1.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (74.1%)
- Divine Sussex Limited
74.1% - Industry AVG
Profitability
an operating margin of 51.5% make it more profitable than the average company (37.2%)
- Divine Sussex Limited
37.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Divine Sussex Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Divine Sussex Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £334.7k, this is more efficient (£176.4k)
- Divine Sussex Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (30 days)
- Divine Sussex Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (37 days)
- Divine Sussex Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Divine Sussex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Divine Sussex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (62.1%)
47.6% - Divine Sussex Limited
62.1% - Industry AVG
divine sussex limited Credit Report and Business Information
Divine Sussex Limited Competitor Analysis
Perform a competitor analysis for divine sussex limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
divine sussex limited Ownership
DIVINE SUSSEX LIMITED group structure
Divine Sussex Limited has no subsidiary companies.
Ultimate parent company
DIVINE SUSSEX LIMITED
11274313
divine sussex limited directors
Divine Sussex Limited currently has 1 director, Ms Nicole Ball serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Nicole Ball | England | 49 years | Mar 2018 | - | Director |
DIVINE SUSSEX LIMITED financials
Divine Sussex Limited's latest turnover from March 2023 is estimated at £669.4 thousand and the company has net assets of £415.9 thousand. According to their latest financial statements, Divine Sussex Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
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 | 2 | 2 | 2 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | 556,083 | 556,083 | 556,083 | 272,882 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 556,083 | 556,083 | 556,083 | 272,882 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 237,007 | 243,680 | 60,602 | 207,210 | 320,099 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 339 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 237,007 | 243,680 | 60,602 | 207,549 | 320,099 |
total assets | 793,090 | 799,763 | 616,685 | 480,431 | 320,099 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 42,498 | 328,929 | 328,994 | 329,553 | 321,080 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 42,498 | 328,929 | 328,994 | 329,553 | 321,080 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 334,661 | 334,111 | 333,990 | 161,995 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 334,661 | 334,111 | 333,990 | 161,995 | 0 |
total liabilities | 377,159 | 663,040 | 662,984 | 491,548 | 321,080 |
net assets | 415,931 | 136,723 | -46,299 | -11,117 | -981 |
total shareholders funds | 415,931 | 136,723 | -46,299 | -11,117 | -981 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | ||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,673 | 183,078 | -146,947 | -112,550 | 320,099 |
Creditors | -286,431 | -65 | -559 | 8,473 | 321,080 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 550 | 121 | 171,995 | 161,995 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
669.4k
-1%
operating profit
344.7k
0%
gross margin
32.7%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
415.9k
+2.04%
total assets
793.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
divine sussex limited company details
company number
11274313
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
stag gates house, 63/64 the avenue, southampton, hampshire, SO17 1XS
last accounts submitted
March 2023
divine sussex 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 found 2 charges/mortgages relating to divine sussex limited. Currently there are 2 open charges and 0 have been satisfied in the past.
divine sussex limited Companies House Filings - See Documents
date | description | view/download |
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