Pomanda estimates the enterprise value of DIVESOURCE LIMITED at £78.2k based on a Turnover of £186.1k and 0.42x industry multiple (adjusted for size and gross margin).
divesource limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIVESOURCE LIMITED at £0 based on an EBITDA of £-15.1k and a 3.52x industry multiple (adjusted for size and gross margin).
divesource limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIVESOURCE LIMITED at £0 based on Net Assets of £-33.9k and 2.03x industry multiple (adjusted for liquidity).
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Divesource LimitedOverview
Divesource Limited is a live company located in dundee, DD1 3JT with a Companies House number of SC510184. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2015, it's largest shareholder is
sarah hutcheon
with a 100% stake. Divesource Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£186.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Divesource Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £186.1k, make it smaller than the average company (£794.4k)
£186.1k - Divesource Limited
£794.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.8%)
-27% - Divesource Limited
3.8% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Divesource Limited
40.2% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (8%)
-9.2% - Divesource Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Divesource Limited
14 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Divesource Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £186.1k, this is more efficient (£89.2k)
£186.1k - Divesource Limited
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (77 days)
67 days - Divesource Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (24 days)
140 days - Divesource Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Divesource Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Divesource Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (57.4%)
111.4% - Divesource Limited
57.4% - Industry AVG
DIVESOURCE LIMITED financials
EXPORT
Divesource Limited's latest turnover from March 2021 is estimated at £186.1 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, Divesource Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
186,140
286,007
1,751,431
474,103
35,498
9,033
Other Income Or Grants
Cost Of Sales
111,261
166,624
1,007,433
266,289
17,343
4,168
Gross Profit
74,879
119,383
743,999
207,814
18,155
4,866
Admin Expenses
92,065
120,121
755,176
207,126
20,558
7,814
Operating Profit
-17,186
-738
-11,177
688
-2,403
-2,948
Interest Payable
Interest Receivable
15
15
Pre-Tax Profit
-17,171
-723
-11,177
688
-2,403
-2,948
Tax
-131
Profit After Tax
-17,171
-723
-11,177
557
-2,403
-2,948
Dividends Paid
Retained Profit
-17,171
-723
-11,177
557
-2,403
-2,948
Employee Costs
50,132
47,691
49,015
49,731
49,752
49,752
Number Of Employees
1
1
1
1
1
1
EBITDA*
-15,119
884
-11,177
688
-2,403
-2,948
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
5,659
4,476
5,019
6,401
505
483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,659
4,476
5,019
6,401
505
483
Stock & work in progress
Trade Debtors
34,424
70,082
442,320
78,253
3,947
587
Group Debtors
Misc Debtors
256,353
303,279
6,021
Cash
29,733
misc current assets
13,371
76,916
1,428
total current assets
290,777
403,094
461,712
155,169
5,375
587
total assets
296,436
407,570
466,731
161,570
5,880
1,070
Bank overdraft
9
Bank loan
Trade Creditors
42,832
49,260
482,702
160,344
11,231
3,930
Group/Directors Accounts
6,020
other short term finances
hp & lease commitments
other current liabilities
176,005
351,211
total current liabilities
218,846
400,471
482,702
166,364
11,231
3,930
loans
hp & lease commitments
Accruals and Deferred Income
88
other liabilities
111,454
23,792
provisions
total long term liabilities
111,454
23,792
88
total liabilities
330,300
424,263
482,702
166,364
11,231
4,018
net assets
-33,864
-16,693
-15,971
-4,794
-5,351
-2,948
total shareholders funds
-33,864
-16,693
-15,971
-4,794
-5,351
-2,948
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-17,186
-738
-11,177
688
-2,403
-2,948
Depreciation
2,067
1,622
Amortisation
Tax
-131
Stock
Debtors
-82,584
-74,980
370,088
74,306
3,360
587
Creditors
-6,428
-433,442
322,358
149,113
7,301
3,930
Accruals and Deferred Income
-175,206
351,211
-88
88
Deferred Taxes & Provisions
Cash flow from operations
-114,169
-6,367
-58,907
75,364
1,450
483
Investing Activities
capital expenditure
-3,250
-1,079
1,382
-5,896
-22
-483
Change in Investments
cash flow from investments
-3,250
-1,079
1,382
-5,896
-22
-483
Financing Activities
Bank loans
Group/Directors Accounts
-6,020
6,020
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
87,662
23,792
share issue
1
interest
15
15
cash flow from financing
87,677
23,808
-6,020
6,020
cash and cash equivalents
cash
-29,733
29,733
overdraft
9
change in cash
-29,742
29,733
divesource 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 divesource limited. Get real-time insights into divesource limited's credit score, group structure and payment trends.
Perform a competitor analysis for divesource limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DD1 area or any other competitors across 12 key performance metrics.
divesource limited Ownership
DIVESOURCE LIMITED group structure
Divesource Limited has no subsidiary companies.
Ultimate parent company
DIVESOURCE LIMITED
SC510184
DIVESOURCE LIMITED Shareholders
The sole shareholder of Divesource Limited is Sarah Hutcheon.
sarah hutcheon
100%
divesource limited directors
Divesource Limited currently has 1 director, Ms Sarah Hutcheon serving since Jul 2015.
71122 - Engineering related scientific and technical consulting activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
GRAMPIAN ACCOUNTING
auditor
-
address
river court, 5 west victoria dock road, dundee, DD1 3JT
Bank
-
Legal Advisor
-
divesource 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 3 charges/mortgages relating to divesource limited. Currently there are 2 open charges and 1 have been satisfied in the past.
divesource 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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divesource limitedCompanies House Filings - See Documents
