D.v.s. Investment Company Limited

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d.v.s. investment company limited Company Information

Live

MatureMicroDeclining

Company Number

01967309

Website

Registered Address

chart cottage, comp lane, st marys platt, sevenoaks kent, TN15 8NP

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

David Ford33 Years

Sandra Ford33 Years

Shareholders

mrs e.i. ford 50%

miss s.a. ford 25%

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d.v.s. investment company limited Estimated Valuation

£471.3k

Pomanda estimates the enterprise value of D.V.S. INVESTMENT COMPANY LIMITED at £471.3k based on Net Assets of £374k and 1.26x industry multiple (adjusted for liquidity).

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D.v.s. Investment Company Limited is a live company located in st marys platt, TN15 8NP with a Companies House number of 01967309. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1985, it's largest shareholder is mrs e.i. ford with a 50% stake. D.v.s. Investment Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £230.5k with declining growth in recent years.

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Pomanda's financial health check has awarded D.V.S. Investment Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £230.5k, make it smaller than the average company (£467.7k)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (7.6%)

EXPORT

D.V.S. Investment Company Limited's latest turnover from January 2023 is estimated at £230.5 thousand and the company has net assets of £374 thousand. According to their latest financial statements, D.V.S. Investment Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	230,475	210,752	1,047,319	2,496,048	2,586,323	3,208,076	3,821,931	93,199	119,593	119,605	93,379	90,448	94,919	122,339
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,134	189,375	938,026	2,227,695	2,266,097	2,801,070	3,287,428	81,460	104,686	105,201	81,942	79,627	83,393	108,829
Gross Profit	23,341	21,378	109,293	268,354	320,226	407,006	534,503	11,740	14,907	14,404	11,437	10,820	11,526	13,509
Admin Expenses	39,228	70,622	110,650	269,996	284,782	420,981	150,476	740	15,559	13,841	10,901	11,391	3,204	-133,333
Operating Profit	-15,887	-49,244	-1,357	-1,642	35,444	-13,975	384,027	11,000	-652	563	536	-571	8,322	146,842
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	10	13	11	8	10	13	7
Pre-Tax Profit	-15,887	-49,244	-1,357	-1,642	35,444	-13,975	384,029	11,010	-639	574	543	-561	8,335	146,849
Tax	0	0	0	0	-6,734	0	-76,806	-2,202	0	-132	-130	0	-2,334	-41,118
Profit After Tax	-15,887	-49,244	-1,357	-1,642	28,710	-13,975	307,223	8,808	-639	442	413	-561	6,001	105,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,887	-49,244	-1,357	-1,642	28,710	-13,975	307,223	8,808	-639	442	413	-561	6,001	105,731
Employee Costs	127,959	119,020	74,795	119,288	129,238	197,965	234,148	40,982	38,574	37,575	37,390	35,346	34,112	35,061
Number Of Employees	3	3	2	3	3	5	6	1	1	1	1	1	1	1
EBITDA*	-15,887	-49,244	-1,357	-1,642	35,444	-13,975	384,027	11,000	-652	563	536	-571	8,322	146,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	799,830	799,830	809,830	0	0	0	0	0	0	0	0	0	0	0
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	799,830	799,830	809,830	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	472,100	472,100	474,000	462,100	462,100	462,100	462,100
Trade Debtors	6,322	12,041	43,487	814,404	814,708	815,751	886,417	800	800	800	800	800	800	1,404
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	0
Cash	0	0	0	0	0	0	0	1,678	2,153	2,911	1,566	1,511	2,464	2,729
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,322	12,041	43,487	814,404	814,708	815,751	886,417	474,578	475,053	477,711	464,466	464,411	465,364	466,233
total assets	806,152	811,871	853,317	814,404	814,708	815,751	886,417	474,578	475,053	477,711	464,466	464,411	465,364	466,233
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	74,801	64,633	414,163	373,893	372,555	402,308	458,999	23,656	32,939	34,958	22,155	22,513	22,905	29,775
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	74,801	64,633	414,163	373,893	372,555	402,308	458,999	23,656	32,939	34,958	22,155	22,513	22,905	29,775
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	357,328	357,328	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	357,328	357,328	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	432,129	421,961	414,163	373,893	372,555	402,308	458,999	23,656	32,939	34,958	22,155	22,513	22,905	29,775
net assets	374,023	389,910	439,154	440,511	442,153	413,443	427,418	450,922	442,114	442,753	442,311	441,898	442,459	436,458
total shareholders funds	374,023	389,910	439,154	440,511	442,153	413,443	427,418	450,922	442,114	442,753	442,311	441,898	442,459	436,458

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-15,887	-49,244	-1,357	-1,642	35,444	-13,975	384,027	11,000	-652	563	536	-571	8,322	146,842
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-6,734	0	-76,806	-2,202	0	-132	-130	0	-2,334	-41,118
Stock	0	0	0	0	0	0	-472,100	0	-1,900	11,900	0	0	0	462,100
Debtors	-5,719	-31,446	-770,917	-304	-1,043	-70,666	885,617	0	0	0	0	0	-604	1,404
Creditors	10,168	-349,530	40,270	1,338	-29,753	-56,691	435,343	-9,283	-2,019	12,803	-358	-392	-6,870	29,775
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-367,328	809,830	0	0	0	329,047	-485	-771	1,334	48	-963	-278	-328,005
Investing Activities
capital expenditure	0	10,000	-809,830	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	10,000	-809,830	0	0	0	0	0	0	0	0	0	0	0
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	357,328	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-330,727	0	0	0	0	0	0	330,727
interest	0	0	0	0	0	0	2	10	13	11	8	10	13	7
cash flow from financing	0	357,328	0	0	0	0	-330,725	10	13	11	8	10	13	330,734
cash and cash equivalents
cash	0	0	0	0	0	0	-1,678	-475	-758	1,345	55	-953	-265	2,729
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,678	-475	-758	1,345	55	-953	-265	2,729

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.V.S. INVESTMENT COMPANY LIMITED group structure

D.V.S. Investment Company Limited has no subsidiary companies.

Ultimate parent company

D.V.S. INVESTMENT COMPANY LIMITED

01967309

D.V.S. INVESTMENT COMPANY LIMITED Shareholders

mrs e.i. ford	50%
miss s.a. ford	25%
mr d.v.j. ford	25%

D.V.S. Investment Company Limited currently has 2 directors. The longest serving directors include Mr David Ford (Mar 1991) and Ms Sandra Ford (Mar 1991).

officer	country	age	start	end	role
Mr David Ford		65 years	Mar 1991	-	Director
Ms Sandra Ford		63 years	Mar 1991	-	Director

P&L

January 2023

turnover

230.5k

+9%

operating profit

-15.9k

gross margin

10.2%

-0.16%

turnover

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

Balance Sheet

January 2023

net assets

374k

-0.04%

total assets

806.2k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

01967309

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1985

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

chart cottage, comp lane, st marys platt, sevenoaks kent, TN15 8NP

last accounts submitted

January 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 found 10 charges/mortgages relating to d.v.s. investment company limited. Currently there are 3 open charges and 7 have been satisfied in the past.

d.v.s. investment company limited Company Information

d.v.s. investment company limited Estimated Valuation

d.v.s. investment company limited Estimated Valuation

d.v.s. investment company limited Estimated Valuation

D.v.s. Investment Company Limited Overview

D.v.s. Investment Company Limited Health Check

D.V.S. INVESTMENT COMPANY LIMITED financials

d.v.s. investment company limited Credit Report and Business Information

D.v.s. Investment Company Limited Competitor Analysis

d.v.s. investment company limited Ownership

d.v.s. investment company limited directors

d.v.s. investment company limited company details

d.v.s. investment company limited Charges & Mortgages

d.v.s. investment company limited Companies House Filings - See Documents