dovista uk limited
dovista uk limited Company Information
Company Number
02332292
Website
www.velfac.co.ukRegistered Address
the forum, ground floor, lancaster way, huntingdon, cambridgeshire, PE29 6XU
Industry
Agents involved in the sale of timber and building materials
Telephone
01223897100
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
dovista as 100%
dovista uk limited Estimated Valuation
Pomanda estimates the enterprise value of DOVISTA UK LIMITED at £43.6m based on a Turnover of £72.4m and 0.6x industry multiple (adjusted for size and gross margin).
dovista uk limited Estimated Valuation
Pomanda estimates the enterprise value of DOVISTA UK LIMITED at £12.9m based on an EBITDA of £2.1m and a 6.3x industry multiple (adjusted for size and gross margin).
dovista uk limited Estimated Valuation
Pomanda estimates the enterprise value of DOVISTA UK LIMITED at £27.6m based on Net Assets of £13.7m and 2.01x industry multiple (adjusted for liquidity).
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Dovista Uk Limited Overview
Dovista Uk Limited is a live company located in huntingdon, PE29 6XU with a Companies House number of 02332292. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 1989, it's largest shareholder is dovista as with a 100% stake. Dovista Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £72.4m with healthy growth in recent years.
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Dovista Uk Limited Health Check
Pomanda's financial health check has awarded Dovista Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £72.4m, make it larger than the average company (£15m)
£72.4m - Dovista Uk Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.9%)
15% - Dovista Uk Limited
9.9% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (27.2%)
11.3% - Dovista Uk Limited
27.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.3%)
2.7% - Dovista Uk Limited
4.3% - Industry AVG
Employees
with 84 employees, this is above the industry average (38)
84 - Dovista Uk Limited
38 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has a higher pay structure (£38.1k)
£60.1k - Dovista Uk Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £861.8k, this is more efficient (£319.8k)
£861.8k - Dovista Uk Limited
£319.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (45 days)
39 days - Dovista Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
2 days - Dovista Uk Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dovista Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dovista Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a higher level of debt than the average (56.2%)
63.8% - Dovista Uk Limited
56.2% - Industry AVG
DOVISTA UK LIMITED financials
Dovista Uk Limited's latest turnover from December 2023 is £72.4 million and the company has net assets of £13.7 million. According to their latest financial statements, Dovista Uk Limited has 84 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,387,000 | 76,633,000 | 65,815,000 | 47,750,000 | 51,701,000 | 49,833,000 | 60,062,000 | 54,568,000 | 52,638,000 | 49,021,000 | 36,588,000 | 31,143,584 | 37,159,459 | 35,367,999 | 41,434,134 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 64,203,000 | 67,448,000 | 56,164,000 | 39,362,000 | 42,659,000 | 39,821,000 | 50,715,000 | 46,393,000 | 45,022,000 | 42,620,000 | 31,210,000 | 25,303,978 | 31,588,161 | 29,159,121 | 34,413,872 |
| Gross Profit | 8,184,000 | 9,185,000 | 9,651,000 | 8,388,000 | 9,042,000 | 10,012,000 | 9,347,000 | 8,175,000 | 7,616,000 | 6,401,000 | 5,378,000 | 5,839,606 | 5,571,298 | 6,208,878 | 7,020,262 |
| Admin Expenses | 6,214,000 | 7,086,000 | 7,849,000 | 6,994,000 | 7,631,000 | 8,575,000 | 7,752,000 | 6,659,000 | 6,218,000 | 5,047,000 | 4,338,000 | 4,797,846 | 4,313,905 | 4,926,295 | 4,886,611 |
| Operating Profit | 1,970,000 | 2,099,000 | 1,802,000 | 1,394,000 | 1,411,000 | 1,437,000 | 1,595,000 | 1,516,000 | 1,398,000 | 1,354,000 | 1,040,000 | 1,041,760 | 1,257,393 | 1,282,583 | 2,133,651 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 15,167 |
| Interest Receivable | 1,136,000 | 281,000 | 0 | 4,000 | 28,000 | 52,000 | 17,000 | 25,000 | 16,000 | 17,000 | 22,000 | 9,527 | 10,560 | 12,727 | 16,821 |
| Pre-Tax Profit | 3,106,000 | 2,380,000 | 1,802,000 | 1,398,000 | 1,439,000 | 1,489,000 | 1,612,000 | 1,541,000 | 1,414,000 | 1,371,000 | 1,062,000 | 1,051,287 | 1,267,953 | 1,295,221 | 2,135,305 |
| Tax | -735,000 | -426,000 | -308,000 | -284,000 | -276,000 | -300,000 | -314,000 | -311,000 | -291,000 | -214,000 | -362,000 | -256,320 | -364,147 | -370,017 | -597,885 |
| Profit After Tax | 2,371,000 | 1,954,000 | 1,494,000 | 1,114,000 | 1,163,000 | 1,189,000 | 1,298,000 | 1,230,000 | 1,123,000 | 1,157,000 | 700,000 | 794,967 | 903,806 | 925,204 | 1,537,420 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,277,000 | 2,353,000 | 0 | 0 | 0 | 795,000 | 903,806 | 925,204 | 1,537,420 | 1,398,510 |
| Retained Profit | 2,371,000 | 1,954,000 | 1,494,000 | 1,114,000 | 1,163,000 | -88,000 | -1,055,000 | 1,230,000 | 1,123,000 | 1,157,000 | -95,000 | -108,839 | -21,398 | -612,216 | 138,910 |
| Employee Costs | 5,045,000 | 5,266,000 | 5,734,000 | 4,847,000 | 5,100,000 | 4,892,000 | 4,829,000 | 4,124,000 | 3,625,000 | 3,095,000 | 2,675,000 | 2,426,428 | 2,520,540 | 2,738,039 | 3,074,998 |
| Number Of Employees | 84 | 91 | 100 | 99 | 94 | 112 | 110 | 91 | 80 | 67 | 57 | 55 | 52 | 58 | 71 |
| EBITDA* | 2,056,000 | 2,171,000 | 1,846,000 | 1,411,000 | 1,428,000 | 1,454,000 | 1,595,000 | 1,516,000 | 1,404,000 | 1,354,000 | 3,492,000 | 1,053,368 | 1,289,809 | 1,347,497 | 2,231,672 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 277,000 | 246,000 | 318,000 | 5,000 | 22,000 | 39,000 | 56,000 | 19,000 | 0 | 8,000 | 8,000 | 10,448 | 22,063 | 54,479 | 124,446 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 277,000 | 246,000 | 318,000 | 5,000 | 22,000 | 39,000 | 56,000 | 19,000 | 0 | 8,000 | 8,000 | 10,448 | 22,063 | 54,479 | 124,446 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 163,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,929,000 | 11,826,000 | 7,356,000 | 11,157,000 | 8,807,000 | 14,318,000 | 11,616,000 | 11,197,000 | 10,333,000 | 9,236,000 | 6,947,000 | 3,661,814 | 8,202,225 | 4,882,291 | 5,269,254 |
| Group Debtors | 28,892,000 | 24,337,000 | 0 | 6,000,000 | 5,592,000 | 6,086,000 | 2,895,000 | 4,172,000 | 3,704,000 | 1,249,000 | 3,220,000 | 1,489,471 | 9,492 | 1,227 | 122 |
| Misc Debtors | 809,000 | 1,502,000 | 956,000 | 994,000 | 856,000 | 642,000 | 606,000 | 414,000 | 612,000 | 437,000 | 309,000 | 258,167 | 256,408 | 339,603 | 375,416 |
| Cash | 0 | 0 | 17,928,000 | 1,845,000 | 1,244,000 | 707,000 | 1,167,000 | 564,000 | 344,000 | 945,000 | 1,783,000 | 1,172,269 | 1,253,501 | 1,812,932 | 1,704,466 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,630,000 | 37,665,000 | 26,240,000 | 19,996,000 | 16,499,000 | 21,753,000 | 16,284,000 | 16,347,000 | 15,013,000 | 12,030,000 | 12,259,000 | 6,581,721 | 9,721,626 | 7,036,053 | 7,349,258 |
| total assets | 37,907,000 | 37,911,000 | 26,558,000 | 20,001,000 | 16,521,000 | 21,792,000 | 16,340,000 | 16,366,000 | 15,013,000 | 12,038,000 | 12,267,000 | 6,592,169 | 9,743,689 | 7,090,532 | 7,473,704 |
| 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 | 466,000 | 443,000 | 14,441,000 | 554,000 | 445,000 | 15,428,000 | 1,288,000 | 1,337,000 | 1,226,000 | 1,298,000 | 810,000 | 448,114 | 277,969 | 294,614 | 210,923 |
| Group/Directors Accounts | 9,730,000 | 5,822,000 | 0 | 1,467,000 | 2,306,000 | 0 | 2,287,000 | 1,841,000 | 1,525,000 | 1,391,000 | 3,645,000 | 245 | 2,451,744 | 583,910 | 297,690 |
| 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 | 7,782,000 | 11,063,000 | 0 | 8,560,000 | 6,277,000 | 0 | 6,439,000 | 5,862,000 | 6,164,000 | 4,430,000 | 4,146,000 | 2,405,697 | 3,127,408 | 2,342,237 | 2,420,629 |
| total current liabilities | 17,978,000 | 17,328,000 | 14,441,000 | 10,581,000 | 9,028,000 | 15,428,000 | 10,014,000 | 9,040,000 | 8,915,000 | 7,119,000 | 8,601,000 | 2,854,056 | 5,857,121 | 3,220,761 | 2,929,242 |
| 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 | 6,195,000 | 9,220,000 | 2,708,000 | 1,505,000 | 692,000 | 726,000 | 600,000 | 545,000 | 547,000 | 491,000 | 395,000 | 372,395 | 412,011 | 373,816 | 436,291 |
| total long term liabilities | 6,195,000 | 9,220,000 | 2,708,000 | 1,505,000 | 692,000 | 726,000 | 600,000 | 545,000 | 547,000 | 491,000 | 395,000 | 372,395 | 412,011 | 373,816 | 436,291 |
| total liabilities | 24,173,000 | 26,548,000 | 17,149,000 | 12,086,000 | 9,720,000 | 16,154,000 | 10,614,000 | 9,585,000 | 9,462,000 | 7,610,000 | 8,996,000 | 3,226,451 | 6,269,132 | 3,594,577 | 3,365,533 |
| net assets | 13,734,000 | 11,363,000 | 9,409,000 | 7,915,000 | 6,801,000 | 5,638,000 | 5,726,000 | 6,781,000 | 5,551,000 | 4,428,000 | 3,271,000 | 3,365,718 | 3,474,557 | 3,495,955 | 4,108,171 |
| total shareholders funds | 13,734,000 | 11,363,000 | 9,409,000 | 7,915,000 | 6,801,000 | 5,638,000 | 5,726,000 | 6,781,000 | 5,551,000 | 4,428,000 | 3,271,000 | 3,365,718 | 3,474,557 | 3,495,955 | 4,108,171 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,970,000 | 2,099,000 | 1,802,000 | 1,394,000 | 1,411,000 | 1,437,000 | 1,595,000 | 1,516,000 | 1,398,000 | 1,354,000 | 1,040,000 | 1,041,760 | 1,257,393 | 1,282,583 | 2,133,651 |
| Depreciation | 86,000 | 72,000 | 44,000 | 17,000 | 17,000 | 17,000 | 0 | 0 | 6,000 | 0 | 2,452,000 | 11,608 | 32,416 | 64,914 | 98,021 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -735,000 | -426,000 | -308,000 | -284,000 | -276,000 | -300,000 | -314,000 | -311,000 | -291,000 | -214,000 | -362,000 | -256,320 | -364,147 | -370,017 | -597,885 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -143,000 | 163,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,000 | 29,353,000 | -9,839,000 | 2,896,000 | -5,791,000 | 5,929,000 | -666,000 | 1,134,000 | 3,727,000 | 446,000 | 5,066,548 | -3,058,673 | 3,245,004 | -421,671 | 5,644,792 |
| Creditors | 23,000 | -13,998,000 | 13,887,000 | 109,000 | -14,983,000 | 14,140,000 | -49,000 | 111,000 | -72,000 | 488,000 | 361,886 | 170,145 | -16,645 | 83,691 | 210,923 |
| Accruals and Deferred Income | -3,281,000 | 11,063,000 | -8,560,000 | 2,283,000 | 6,277,000 | -6,439,000 | 577,000 | -302,000 | 1,734,000 | 284,000 | 1,740,303 | -721,711 | 785,171 | -78,392 | 2,420,629 |
| Deferred Taxes & Provisions | -3,025,000 | 6,512,000 | 1,203,000 | 813,000 | -34,000 | 126,000 | 55,000 | -2,000 | 56,000 | 96,000 | 22,605 | -39,616 | 38,195 | -62,475 | 436,291 |
| Cash flow from operations | -4,927,000 | -24,031,000 | 17,907,000 | 1,436,000 | -1,797,000 | 3,052,000 | 2,530,000 | -102,000 | -753,000 | 1,399,000 | 188,246 | 3,264,539 | -1,512,621 | 1,341,975 | -943,162 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,908,000 | 5,822,000 | -1,467,000 | -839,000 | 2,306,000 | -2,287,000 | 446,000 | 316,000 | 134,000 | -2,254,000 | 3,644,755 | -2,451,499 | 1,867,834 | 286,220 | 297,690 |
| 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 | 1,136,000 | 281,000 | 0 | 4,000 | 28,000 | 52,000 | 17,000 | 25,000 | 16,000 | 17,000 | 22,000 | 9,527 | 10,560 | 12,638 | 1,654 |
| cash flow from financing | 5,044,000 | 6,103,000 | -1,467,000 | -835,000 | 2,334,000 | -2,235,000 | 463,000 | 341,000 | 150,000 | -2,237,000 | 3,667,037 | -2,441,972 | 1,878,394 | 298,858 | 4,268,605 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -17,928,000 | 16,083,000 | 601,000 | 537,000 | -460,000 | 603,000 | 220,000 | -601,000 | -838,000 | 610,731 | -81,232 | -559,431 | 108,466 | 1,704,466 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -17,928,000 | 16,083,000 | 601,000 | 537,000 | -460,000 | 603,000 | 220,000 | -601,000 | -838,000 | 610,731 | -81,232 | -559,431 | 108,466 | 1,704,466 |
dovista uk limited Credit Report and Business Information
Dovista Uk Limited Competitor Analysis
Perform a competitor analysis for dovista uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in PE29 area or any other competitors across 12 key performance metrics.
dovista uk limited Ownership
DOVISTA UK LIMITED group structure
Dovista Uk Limited has no subsidiary companies.
Ultimate parent company
VKR HOLDING AS
#0040045
DOVISTA AS
#0060157
2 parents
DOVISTA UK LIMITED
02332292
dovista uk limited directors
Dovista Uk Limited currently has 3 directors. The longest serving directors include Mr Nicholas Brown (Dec 2016) and Mr Allan Jorgensen (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Brown | England | 58 years | Dec 2016 | - | Director |
| Mr Allan Jorgensen | Denmark | 59 years | Sep 2020 | - | Director |
| Mr Michael Aarestrup | Denmark | 51 years | Mar 2023 | - | Director |
P&L
December 2023turnover
72.4m
-6%
operating profit
2m
-6%
gross margin
11.4%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.7m
+0.21%
total assets
37.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dovista uk limited company details
company number
02332292
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
January 1989
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
velfac limited (May 2020)
velfac windows ltd. (January 1995)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
the forum, ground floor, lancaster way, huntingdon, cambridgeshire, PE29 6XU
Bank
NORDEA BANK
Legal Advisor
HEWITSONS
dovista uk 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 did not find charges/mortgages relating to dovista uk limited.
dovista uk limited Companies House Filings - See Documents
| date | description | view/download |
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