D'ovidio Bros. Limited

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d'ovidio bros. limited Company Information

Live

MatureSmallDeclining

Company Number

01859144

Website

www.dovidiobros.com

Registered Address

worth house worth, nr wells, somerset, BA5 1LW

Industry

Construction of domestic buildings

Telephone

01749673984

Next Accounts Due

February 2025

Group Structure

View All

Directors

Tonino Dovidio32 Years

Shareholders

tonino d'ovidio 75%

janis rita d'ovidio 25%

d'ovidio bros. limited Estimated Valuation

£437.7k - £2.7m

The estimated valuation range for d'ovidio bros. limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £437.7k to £2.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

D'ovidio Bros. Limited AI Business Plan

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D'ovidio Bros. Limited is a live company located in somerset, BA5 1LW with a Companies House number of 01859144. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 1984, it's largest shareholder is tonino d'ovidio with a 75% stake. D'ovidio Bros. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded D'Ovidio Bros. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£425.5k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D'OVIDIO BROS. LIMITED group structure

D'Ovidio Bros. Limited has no subsidiary companies.

Ultimate parent company

D'OVIDIO BROS. LIMITED

01859144

D'OVIDIO BROS. LIMITED Shareholders

tonino d'ovidio	75%
janis rita d'ovidio	25%

D'Ovidio Bros. Limited currently has 1 director, Mr Tonino Dovidio serving since Sep 1991.

officer	country	age	start	end	role
Mr Tonino Dovidio	United Kingdom	72 years	Sep 1991	-	Director

EXPORT

D'Ovidio Bros. Limited's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £2.1 million. According to their latest financial statements, D'Ovidio Bros. Limited has 18 employees and maintains cash reserves of £667.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,392,403	1,686,775	1,790,666	1,782,505	1,884,414	1,881,265	1,687,778	1,787,210	2,508,629	1,927,257	1,760,596	1,887,723	2,524,237	2,208,783
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,239,665	1,496,618	1,616,391	1,587,923	1,661,894	1,648,659	1,452,619	1,555,235	2,194,721	1,695,364	1,554,940	1,662,690	2,218,008	1,954,423
Gross Profit	152,738	190,157	174,276	194,581	222,520	232,606	235,159	231,975	313,908	231,892	205,656	225,034	306,229	254,360
Admin Expenses	-1,682	167,696	-134,081	-35,172	160,506	132,628	87,661	76,652	262,053	271,769	217,331	308,102	165,279	-1,341,123
Operating Profit	154,420	22,461	308,357	229,753	62,014	99,978	147,498	155,323	51,855	-39,877	-11,675	-83,068	140,950	1,595,483
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,655	4,840	366	210	1,110	635	319	566	536	575	678	802	549	107
Pre-Tax Profit	180,075	27,301	308,723	229,963	63,125	100,612	147,817	155,889	52,391	-39,302	-10,997	-82,266	141,499	1,595,590
Tax	-45,019	-5,187	-58,657	-43,693	-11,994	-19,116	-28,085	-31,178	-10,478	0	0	0	-36,790	-446,765
Profit After Tax	135,056	22,114	250,066	186,270	51,131	81,496	119,732	124,711	41,913	-39,302	-10,997	-82,266	104,709	1,148,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	135,056	22,114	250,066	186,270	51,131	81,496	119,732	124,711	41,913	-39,302	-10,997	-82,266	104,709	1,148,825
Employee Costs	779,539	767,754	650,203	816,494	872,946	830,285	788,287	907,179	1,053,556	112,489	111,530	147,252	176,488	136,724
Number Of Employees	18	18	17	21	20	20	21	22	26	3	3	4	5	4
EBITDA*	166,675	38,334	308,357	239,907	69,935	108,352	157,309	162,717	60,169	-32,795	-6,098	-75,765	150,688	1,608,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,250,134	1,260,768	1,247,529	1,243,820	1,046,320	1,047,677	1,053,067	1,044,743	1,042,016	1,043,804	1,039,287	1,044,468	1,051,771	1,061,509
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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
Total Fixed Assets	1,250,134	1,260,768	1,247,529	1,243,820	1,046,320	1,047,677	1,053,067	1,044,743	1,042,016	1,043,804	1,039,287	1,044,468	1,051,771	1,061,509
Stock & work in progress	25,908	28,962	57,083	1,077	52,770	143,865	116,976	58,134	7,970	74,730	46,580	45,225	43,910	42,630
Trade Debtors	435,274	558,926	575,320	545,683	554,738	511,516	415,646	365,393	403,404	368,362	343,008	355,749	529,714	435,888
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	32,937
Cash	667,596	472,627	495,349	237,608	182,862	113,267	140,552	114,523	111,755	102,761	127,374	143,950	176,662	42,743
misc current assets	1,861	1,861	1,861	1,861	1,861	1,861	1,861	1,861	1,861	1,861	1,861	1,861	1,861	1,861
total current assets	1,130,639	1,062,376	1,129,613	786,229	792,231	770,509	675,035	539,911	524,990	547,714	518,823	546,785	752,147	556,059
total assets	2,380,773	2,323,144	2,377,142	2,030,049	1,838,551	1,818,186	1,728,102	1,584,654	1,567,006	1,591,518	1,558,110	1,591,253	1,803,918	1,617,568
Bank overdraft	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
Trade Creditors	239,928	315,334	393,961	297,639	293,684	324,938	315,491	260,770	368,781	435,262	363,960	385,686	515,462	432,702
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	239,928	315,334	393,961	297,639	293,684	324,938	315,491	260,770	368,781	435,262	363,960	385,686	515,462	432,702
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	32,937	32,937	32,937	32,937	32,937	32,937	32,937
provisions	6,987	9,008	6,493	5,788	4,515	4,027	4,886	2,954	2,006	1,950	542	962	1,585	2,704
total long term liabilities	6,987	9,008	6,493	5,788	4,515	4,027	4,886	35,891	34,943	34,887	33,479	33,899	34,522	35,641
total liabilities	246,915	324,342	400,454	303,427	298,199	328,965	320,377	296,661	403,724	470,149	397,439	419,585	549,984	468,343
net assets	2,133,858	1,998,802	1,976,688	1,726,622	1,540,352	1,489,221	1,407,725	1,287,993	1,163,282	1,121,369	1,160,671	1,171,668	1,253,934	1,149,225
total shareholders funds	2,133,858	1,998,802	1,976,688	1,726,622	1,540,352	1,489,221	1,407,725	1,287,993	1,163,282	1,121,369	1,160,671	1,171,668	1,253,934	1,149,225

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	154,420	22,461	308,357	229,753	62,014	99,978	147,498	155,323	51,855	-39,877	-11,675	-83,068	140,950	1,595,483
Depreciation	12,255	15,873	0	10,154	7,921	8,374	9,811	7,394	8,314	7,082	5,577	7,303	9,738	12,985
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,019	-5,187	-58,657	-43,693	-11,994	-19,116	-28,085	-31,178	-10,478	0	0	0	-36,790	-446,765
Stock	-3,054	-28,121	56,006	-51,693	-91,095	26,889	58,842	50,164	-66,760	28,150	1,355	1,315	1,280	42,630
Debtors	-123,652	-16,394	29,637	-9,055	43,222	95,870	50,253	-38,011	35,042	25,354	-12,741	-173,965	60,889	468,825
Creditors	-75,406	-78,627	96,322	3,955	-31,254	9,447	54,721	-108,011	-66,481	71,302	-21,726	-129,776	82,760	432,702
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,021	2,515	705	1,273	488	-859	1,932	948	56	1,408	-420	-623	-1,119	2,704
Cash flow from operations	170,935	1,550	261,084	262,190	75,048	-24,935	76,782	12,323	14,984	-13,589	-16,858	-33,514	133,370	1,085,654
Investing Activities
capital expenditure	-1,621	-29,112	-3,709	-207,654	-6,564	-2,984	-18,135	-10,121	-6,526	-11,599	-396	0	0	-1,074,494
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,621	-29,112	-3,709	-207,654	-6,564	-2,984	-18,135	-10,121	-6,526	-11,599	-396	0	0	-1,074,494
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-32,937	0	0	0	0	0	0	32,937
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	400
interest	25,655	4,840	366	210	1,110	635	319	566	536	575	678	802	549	107
cash flow from financing	25,655	4,840	366	210	1,110	635	-32,618	566	536	575	678	802	549	33,444
cash and cash equivalents
cash	194,969	-22,722	257,741	54,746	69,595	-27,285	26,029	2,768	8,994	-24,613	-16,576	-32,712	133,919	42,743
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	194,969	-22,722	257,741	54,746	69,595	-27,285	26,029	2,768	8,994	-24,613	-16,576	-32,712	133,919	42,743

P&L

May 2023

turnover

1.4m

-17%

operating profit

154.4k

gross margin

11%

-2.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

2.1m

+0.07%

total assets

2.4m

+0.02%

cash

667.6k

+0.41%

net assets

Total assets minus all liabilities

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company number

01859144

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 1984

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

worth house worth, nr wells, somerset, BA5 1LW

last accounts submitted

May 2023

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 did not find charges/mortgages relating to d'ovidio bros. limited.

d'ovidio bros. limited Company Information

d'ovidio bros. limited Estimated Valuation

d'ovidio bros. limited Estimated Valuation

d'ovidio bros. limited Estimated Valuation

D'ovidio Bros. Limited AI Business Plan

D'ovidio Bros. Limited Overview

D'ovidio Bros. Limited Health Check

d'ovidio bros. limited Credit Report and Business Information

D'ovidio Bros. Limited Competitor Analysis

d'ovidio bros. limited Ownership

d'ovidio bros. limited directors

D'OVIDIO BROS. LIMITED financials

d'ovidio bros. limited company details

d'ovidio bros. limited Charges & Mortgages

d'ovidio bros. limited Companies House Filings - See Documents