divine sussex limited

4

divine sussex limited Company Information

Share DIVINE SUSSEX LIMITED
Live 
YoungSmallDeclining

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

£1.3m

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

£1.5m

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

£636.4k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Divine Sussex Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £669.4k, make it in line with the average company (£798.3k)

£669.4k - Divine Sussex Limited

£798.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.8%)

0% - Divine Sussex Limited

1.8% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (74.1%)

32.7% - Divine Sussex Limited

74.1% - Industry AVG

profitability

Profitability

an operating margin of 51.5% make it more profitable than the average company (37.2%)

51.5% - Divine Sussex Limited

37.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Divine Sussex Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Divine Sussex Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £334.7k, this is more efficient (£176.4k)

£334.7k - Divine Sussex Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (30 days)

129 days - Divine Sussex Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (37 days)

34 days - Divine Sussex Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Divine Sussex Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Divine Sussex Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for divine sussex limited. Get real-time insights into divine sussex limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Divine Sussex Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

nicole helene ball 100%

divine sussex limited directors

Divine Sussex Limited currently has 1 director, Ms Nicole Ball serving since Mar 2018.

officercountryagestartendrole
Ms Nicole BallEngland49 years Mar 2018- Director

DIVINE SUSSEX LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover669,375677,531243,400676,1981,004,675
Other Income Or Grants00000
Cost Of Sales450,806457,224158,845446,918673,632
Gross Profit218,569220,30784,554229,280331,043
Admin Expenses-126,132-5,646119,736239,416332,024
Operating Profit344,701225,953-35,182-10,136-981
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit344,701225,953-35,182-10,136-981
Tax-65,493-42,931000
Profit After Tax279,208183,022-35,182-10,136-981
Dividends Paid00000
Retained Profit279,208183,022-35,182-10,136-981
Employee Costs61,21857,85153,69027,41427,329
Number Of Employees22211
EBITDA*344,701225,953-35,182-10,136-981

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets556,083556,083556,083272,8820
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets556,083556,083556,083272,8820
Stock & work in progress00000
Trade Debtors237,007243,68060,602207,210320,099
Group Debtors00000
Misc Debtors0003390
Cash00000
misc current assets00000
total current assets237,007243,68060,602207,549320,099
total assets793,090799,763616,685480,431320,099
Bank overdraft00000
Bank loan00000
Trade Creditors 42,498328,929328,994329,553321,080
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities42,498328,929328,994329,553321,080
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities334,661334,111333,990161,9950
provisions00000
total long term liabilities334,661334,111333,990161,9950
total liabilities377,159663,040662,984491,548321,080
net assets415,931136,723-46,299-11,117-981
total shareholders funds415,931136,723-46,299-11,117-981
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit344,701225,953-35,182-10,136-981
Depreciation00000
Amortisation00000
Tax-65,493-42,931000
Stock00000
Debtors-6,673183,078-146,947-112,550320,099
Creditors-286,431-65-5598,473321,080
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-550-121111,206110,8870
Investing Activities
capital expenditure00-283,201-272,8820
Change in Investments00000
cash flow from investments00-283,201-272,8820
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities550121171,995161,9950
share issue00000
interest00000
cash flow from financing550121171,995161,9950
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

divine sussex limited Companies House Filings - See Documents

datedescriptionview/download