davo products (bellows) limited
davo products (bellows) limited Company Information
Company Number
01215214
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
w.g. lloyd
Group Structure
View All
Contact
Registered Address
woolwich house, 92 coychurch road, bridgend, bridgend, CF31 2AP
Website
-davo products (bellows) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVO PRODUCTS (BELLOWS) LIMITED at £1.2m based on a Turnover of £357.6k and 3.32x industry multiple (adjusted for size and gross margin).
davo products (bellows) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVO PRODUCTS (BELLOWS) LIMITED at £20.7k based on an EBITDA of £2.9k and a 7.05x industry multiple (adjusted for size and gross margin).
davo products (bellows) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVO PRODUCTS (BELLOWS) LIMITED at £441.4k based on Net Assets of £278.7k and 1.58x industry multiple (adjusted for liquidity).
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Davo Products (bellows) Limited Overview
Davo Products (bellows) Limited is a live company located in bridgend, CF31 2AP with a Companies House number of 01215214. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1975, it's largest shareholder is w.g. lloyd with a 100% stake. Davo Products (bellows) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £357.6k with rapid growth in recent years.
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Davo Products (bellows) Limited Health Check
Pomanda's financial health check has awarded Davo Products (Bellows) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £357.6k, make it smaller than the average company (£844.1k)
- Davo Products (bellows) Limited
£844.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.9%)
- Davo Products (bellows) Limited
2.9% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Davo Products (bellows) Limited
72.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (27.9%)
- Davo Products (bellows) Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Davo Products (bellows) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Davo Products (bellows) Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is equally as efficient (£178.8k)
- Davo Products (bellows) Limited
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Davo Products (bellows) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Davo Products (bellows) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davo Products (bellows) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Davo Products (bellows) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (68%)
10.4% - Davo Products (bellows) Limited
68% - Industry AVG
DAVO PRODUCTS (BELLOWS) LIMITED financials
Davo Products (Bellows) Limited's latest turnover from October 2023 is estimated at £357.6 thousand and the company has net assets of £278.7 thousand. According to their latest financial statements, Davo Products (Bellows) Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 123,017 | 123,017 | 123,017 | 123,017 | 123,017 | 123,017 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 123,016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,001 | 250,001 | 123,017 | 123,017 | 123,017 | 123,017 | 123,017 | 123,017 | 123,017 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,077 | 3,441 | 3,454 | 3,498 | 3,448 | 1,260 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,218 | 56,412 | 46,677 | 45,588 | 39,101 | 33,142 | 25,793 | 14,283 | 9,624 | 0 | 0 | 0 | 0 | 0 | 2,280 |
| Cash | 1,918 | 730 | 8,792 | 5,842 | 11,119 | 12,238 | 5,713 | 21,551 | 20,790 | 17,170 | 5,512 | 2,000 | 6,846 | 12,424 | 6,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,136 | 57,142 | 55,469 | 51,430 | 50,220 | 45,380 | 31,506 | 35,834 | 30,414 | 24,247 | 8,953 | 5,454 | 10,344 | 15,872 | 10,331 |
| total assets | 311,136 | 307,142 | 305,469 | 301,430 | 300,220 | 295,380 | 281,507 | 285,835 | 153,431 | 147,264 | 131,970 | 128,471 | 133,361 | 138,889 | 133,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 876 | 840 | 840 | 840 | 2,664 | 912 | 1,824 | 1,836 | 15,561 | 13,966 | 9,646 | 11,107 | 10,010 | 5,662 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,441 | 3,441 | 0 | 0 | 0 | 0 | 0 | 6,750 | 6,750 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,316 | 5,704 | 7,508 | 5,738 | 5,004 | 5,705 | 8,860 | 10,250 | 13,819 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,316 | 6,580 | 8,348 | 6,578 | 5,844 | 8,369 | 13,213 | 15,515 | 15,655 | 15,561 | 13,966 | 9,646 | 11,107 | 16,760 | 12,412 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 24,127 | 24,127 | 24,127 | 24,127 | 24,127 | 24,127 | 24,991 | 25,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,127 | 24,127 | 24,127 | 24,127 | 24,127 | 24,127 | 24,991 | 25,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,443 | 30,707 | 32,475 | 30,705 | 29,971 | 32,496 | 38,204 | 40,911 | 15,655 | 15,561 | 13,966 | 9,646 | 11,107 | 16,760 | 12,412 |
| net assets | 278,693 | 276,435 | 272,994 | 270,725 | 270,249 | 262,884 | 243,303 | 244,924 | 137,776 | 131,703 | 118,004 | 118,825 | 122,254 | 122,129 | 120,936 |
| total shareholders funds | 278,693 | 276,435 | 272,994 | 270,725 | 270,249 | 262,884 | 243,303 | 244,924 | 137,776 | 131,703 | 118,004 | 118,825 | 122,254 | 122,129 | 120,936 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,806 | 9,735 | 1,089 | 6,487 | 5,959 | 7,349 | 11,510 | 4,659 | 2,547 | 3,636 | -13 | -44 | 50 | -92 | 3,540 |
| Creditors | -876 | 36 | 0 | 0 | -1,824 | 1,752 | -912 | -12 | -13,725 | 1,595 | 4,320 | -1,461 | 1,097 | 4,348 | 5,662 |
| Accruals and Deferred Income | 2,612 | -1,804 | 1,770 | 734 | -701 | -3,155 | -1,390 | -3,569 | 13,819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -864 | -405 | 25,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,984 | 123,016 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -3,441 | 0 | 3,441 | 0 | 0 | 0 | 0 | -6,750 | 0 | 6,750 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,188 | -8,062 | 2,950 | -5,277 | -1,119 | 6,525 | -15,838 | 761 | 3,620 | 11,658 | 3,512 | -4,846 | -5,578 | 5,633 | 6,791 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,188 | -8,062 | 2,950 | -5,277 | -1,119 | 6,525 | -15,838 | 761 | 3,620 | 11,658 | 3,512 | -4,846 | -5,578 | 5,633 | 6,791 |
davo products (bellows) limited Credit Report and Business Information
Davo Products (bellows) Limited Competitor Analysis
Perform a competitor analysis for davo products (bellows) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
davo products (bellows) limited Ownership
DAVO PRODUCTS (BELLOWS) LIMITED group structure
Davo Products (Bellows) Limited has no subsidiary companies.
Ultimate parent company
DAVO PRODUCTS (BELLOWS) LIMITED
01215214
davo products (bellows) limited directors
Davo Products (Bellows) Limited currently has 2 directors. The longest serving directors include Mr William Lloyd (Feb 1992) and Ms Celia Lloyd (Feb 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Lloyd | 80 years | Feb 1992 | - | Director | |
| Ms Celia Lloyd | 77 years | Feb 1992 | - | Director |
P&L
October 2023turnover
357.6k
+100%
operating profit
2.9k
0%
gross margin
72.9%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
278.7k
+0.01%
total assets
311.1k
+0.01%
cash
1.9k
+1.63%
net assets
Total assets minus all liabilities
davo products (bellows) limited company details
company number
01215214
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
June 1975
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CURTIS BOWDEN & THOMAS LIMITED
auditor
-
address
woolwich house, 92 coychurch road, bridgend, bridgend, CF31 2AP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
davo products (bellows) 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 1 charges/mortgages relating to davo products (bellows) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
davo products (bellows) limited Companies House Filings - See Documents
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