davenant centre(the)
davenant centre(the) Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
+3Registered Address
114-116 goodmayes road, ilford, essex, IG3 9UZ
Website
http://dyce.orgdavenant centre(the) Estimated Valuation
Pomanda estimates the enterprise value of DAVENANT CENTRE(THE) at £174.9k based on a Turnover of £281.1k and 0.62x industry multiple (adjusted for size and gross margin).
davenant centre(the) Estimated Valuation
Pomanda estimates the enterprise value of DAVENANT CENTRE(THE) at £1.1m based on an EBITDA of £219.6k and a 5.09x industry multiple (adjusted for size and gross margin).
davenant centre(the) Estimated Valuation
Pomanda estimates the enterprise value of DAVENANT CENTRE(THE) at £11.2m based on Net Assets of £6.3m and 1.79x industry multiple (adjusted for liquidity).
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Davenant Centre(the) Overview
Davenant Centre(the) is a live company located in essex, IG3 9UZ with a Companies House number of 01799707. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1984, it's largest shareholder is unknown. Davenant Centre(the) is a mature, micro sized company, Pomanda has estimated its turnover at £281.1k with low growth in recent years.
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Davenant Centre(the) Health Check
Pomanda's financial health check has awarded Davenant Centre(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £281.1k, make it smaller than the average company (£550.4k)
£281.1k - Davenant Centre(the)
£550.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
2% - Davenant Centre(the)
8.9% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Davenant Centre(the)
56.6% - Industry AVG
Profitability
an operating margin of 78.1% make it more profitable than the average company (4.6%)
78.1% - Davenant Centre(the)
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
- Davenant Centre(the)
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Davenant Centre(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is equally as efficient (£54.5k)
- Davenant Centre(the)
£54.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Davenant Centre(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Davenant Centre(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davenant Centre(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (124 weeks)
72 weeks - Davenant Centre(the)
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (25.4%)
1% - Davenant Centre(the)
25.4% - Industry AVG
DAVENANT CENTRE(THE) financials
Davenant Centre(The)'s latest turnover from March 2024 is £281.1 thousand and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Davenant Centre(The) has 6 employees and maintains cash reserves of £84.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 281,149 | 108,218 | 183,320 | 261,140 | 239,447 | 221,680 | 206,975 | 149,352 | 134,903 | 146,422 | 145,268 | 145,250 | 227,471 | 51,016 | 203,786 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 10,249 | 9,993 | 6,912 | 14,665 | 8,465 | 8,447 | 7,862 | 21,071 | 15,161 | 16,331 | |||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 148,791 | -110,695 | 100,763 | 177,143 | 1,108,634 | 143,481 | 107,596 | 30,730 | 29,960 | 2,206,713 | -38,934 | 11,805 | 3,541 | -147,572 | -152,482 |
| Tax | |||||||||||||||
| Profit After Tax | 148,791 | -110,695 | 100,763 | 177,143 | 1,108,634 | 143,481 | 107,596 | 30,730 | 29,960 | 2,206,713 | -38,934 | 11,805 | 3,541 | -147,572 | -152,482 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 148,791 | -110,695 | 100,763 | 177,143 | 1,108,634 | 143,481 | 107,596 | 30,730 | 29,960 | 2,206,713 | -38,934 | 11,805 | 3,541 | -147,572 | -152,482 |
| Employee Costs | 24,556 | 14,432 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,272,652 | 2,428,148 | 2,517,803 | 2,634,564 | 2,701,230 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,160,598 | 2,550,000 | 6,000,000 | 6,000,000 | 6,000,000 | 4,982,000 | 4,982,000 | 4,982,000 | 4,982,000 | 4,982,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,160,598 | 2,550,000 | 6,000,000 | 6,000,000 | 6,000,000 | 4,982,000 | 4,982,000 | 4,982,000 | 4,982,000 | 4,982,000 | 2,272,652 | 2,428,148 | 2,517,803 | 2,634,564 | 2,701,230 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,131 | 17,560 | 116,922 | 63,122 | 12,500 | 27,709 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 86,788 | 3,488,003 | 15,555 | 44,479 | 16,734 | 81,655 | 46,042 | 43,348 | 4,923 | 8,444 | 7,278 | 7,041 | 29,954 | 18,595 | 17,168 |
| Cash | 84,452 | 442,745 | 445,946 | 364,294 | 228,262 | 105,604 | 25,715 | 16,253 | 61,636 | 52,260 | 79,781 | 25,617 | 56,598 | 76,344 | 5,069 |
| misc current assets | |||||||||||||||
| total current assets | 171,240 | 3,930,748 | 461,501 | 408,773 | 244,996 | 187,259 | 71,757 | 59,601 | 93,690 | 78,264 | 203,981 | 95,780 | 99,052 | 94,939 | 49,946 |
| total assets | 6,331,838 | 6,480,748 | 6,461,501 | 6,408,773 | 6,244,996 | 5,169,259 | 5,053,757 | 5,041,601 | 5,075,690 | 5,060,264 | 2,476,633 | 2,523,928 | 2,616,855 | 2,729,503 | 2,751,176 |
| Bank overdraft | 475,318 | 468,407 | 552,591 | 89,869 | 86,610 | 86,610 | 85,024 | ||||||||
| Bank loan | 31,478 | 104,995 | 93,559 | 93,559 | 83,320 | ||||||||||
| Trade Creditors | 5,320 | 22,147 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 623,780 | 606,685 | 600,512 | 594,800 | 585,939 | 482,319 | 524,594 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 60,735 | 143,329 | 29,039 | 83,246 | 102,324 | 112,604 | 51,832 | 66,516 | 54,877 | 11,991 | 563,607 | 488,347 | 505,827 | 34,035 | 41,189 |
| total current liabilities | 60,735 | 767,109 | 635,724 | 683,758 | 697,124 | 730,021 | 639,146 | 635,393 | 616,843 | 564,582 | 658,796 | 574,957 | 592,437 | 643,653 | 146,656 |
| loans | 118,854 | 218,047 | 312,364 | 311,073 | 403,686 | 495,886 | 583,138 | 670,416 | 1,114,209 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 72,695 | ||||||||||||||
| other liabilities | 95,000 | 95,000 | 95,000 | 95,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 118,854 | 218,047 | 312,364 | 406,073 | 498,686 | 590,886 | 678,138 | 743,111 | 1,114,209 | ||||||
| total liabilities | 60,735 | 767,109 | 635,724 | 683,758 | 697,124 | 730,021 | 758,000 | 853,440 | 929,207 | 970,655 | 1,157,482 | 1,165,843 | 1,270,575 | 1,386,764 | 1,260,865 |
| net assets | 6,271,103 | 5,713,639 | 5,825,777 | 5,725,015 | 5,547,872 | 4,439,238 | 4,295,757 | 4,188,161 | 4,146,483 | 4,089,609 | 1,319,151 | 1,358,085 | 1,346,280 | 1,342,739 | 1,490,311 |
| total shareholders funds | 6,271,103 | 5,713,639 | 5,825,777 | 5,725,015 | 5,547,872 | 4,439,238 | 4,295,757 | 4,188,161 | 4,146,483 | 4,089,609 | 1,319,151 | 1,358,085 | 1,346,280 | 1,342,739 | 1,490,311 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 89,655 | 89,655 | 89,655 | 66,666 | 70,583 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,401,215 | 3,472,448 | -28,924 | 27,745 | -64,921 | 35,613 | 2,694 | 11,294 | 6,050 | -98,196 | 54,037 | 27,709 | 23,859 | -26,282 | 44,877 |
| Creditors | -5,320 | 5,320 | -22,147 | 22,147 | |||||||||||
| Accruals and Deferred Income | -82,594 | 114,290 | -54,207 | -19,078 | -10,280 | 60,772 | -14,684 | 11,639 | 42,886 | -551,616 | 75,260 | -17,480 | 399,097 | 65,541 | 41,189 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,610,598 | -3,450,000 | 1,018,000 | 4,982,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -31,478 | -73,517 | 11,436 | 93,559 | -83,320 | 83,320 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -623,780 | 17,095 | 6,173 | 5,712 | 8,861 | 103,620 | 482,319 | -524,594 | 524,594 | ||||||
| Long term loans | -118,854 | -99,193 | -94,317 | 1,291 | -92,613 | -92,200 | -87,252 | -87,278 | -443,793 | 1,114,209 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -95,000 | 95,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -10,249 | -9,993 | -6,912 | -14,665 | -8,465 | -8,447 | -7,862 | -21,071 | -15,161 | -16,331 | |||||
| cash flow from financing | -215,107 | 15,652 | 6,172 | 5,712 | -22,617 | -99,000 | 384,569 | -90,281 | 12,099 | 462,667 | -100,647 | -95,114 | -537,943 | -17,680 | 2,823,991 |
| cash and cash equivalents | |||||||||||||||
| cash | -358,293 | -3,201 | 81,652 | 136,032 | 122,658 | 79,889 | 9,462 | -45,383 | 9,376 | -27,521 | 54,164 | -30,981 | -19,746 | 71,275 | 5,069 |
| overdraft | -475,318 | 6,911 | -84,184 | 462,722 | 3,259 | 1,586 | 85,024 | ||||||||
| change in cash | -358,293 | -3,201 | 81,652 | 136,032 | 122,658 | 79,889 | 484,780 | -52,294 | 93,560 | -490,243 | 50,905 | -30,981 | -21,332 | -13,749 | 5,069 |
davenant centre(the) Credit Report and Business Information
Davenant Centre(the) Competitor Analysis
Perform a competitor analysis for davenant centre(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
davenant centre(the) Ownership
DAVENANT CENTRE(THE) group structure
Davenant Centre(The) has no subsidiary companies.
Ultimate parent company
DAVENANT CENTRE(THE)
01799707
davenant centre(the) directors
Davenant Centre(The) currently has 5 directors. The longest serving directors include Mr John Pulford (Feb 2016) and Mr Graham Collins (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Pulford | 81 years | Feb 2016 | - | Director | |
| Mr Graham Collins | England | 56 years | Feb 2016 | - | Director |
| Ms Razia Nizamuddin | United Kingdom | 35 years | Mar 2024 | - | Director |
| Ms Carol Rider | England | 63 years | Mar 2024 | - | Director |
| Ms Tessa Baird | United Kingdom | 43 years | Mar 2024 | - | Director |
P&L
March 2024turnover
281.1k
+160%
operating profit
219.6k
0%
gross margin
56.7%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.3m
+0.1%
total assets
6.3m
-0.02%
cash
84.5k
-0.81%
net assets
Total assets minus all liabilities
davenant centre(the) company details
company number
01799707
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
96090 - Other personal service activities n.e.c.
93290 - Other amusement and recreation activities
incorporation date
March 1984
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ASHFORDS PARTNERSHIP LLP
address
114-116 goodmayes road, ilford, essex, IG3 9UZ
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
davenant centre(the) 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 8 charges/mortgages relating to davenant centre(the). Currently there are 8 open charges and 0 have been satisfied in the past.
davenant centre(the) 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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davenant centre(the) Companies House Filings - See Documents
| date | description | view/download |
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