davmet uk limited
davmet uk limited Company Information
Company Number
02672677
Website
www.davmet.co.nzRegistered Address
rayleigh cold store stadium way, benfleet, essex, SS7 3NZ
Industry
Other food service activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Arthur Davis32 Years
Shareholders
miss simone davis & alan davis & william davis & mrs sarah lambert 22.5%
mrs denise luck 22.5%
View Alldavmet uk limited Estimated Valuation
Pomanda estimates the enterprise value of DAVMET UK LIMITED at £256.2k based on a Turnover of £692.3k and 0.37x industry multiple (adjusted for size and gross margin).
davmet uk limited Estimated Valuation
Pomanda estimates the enterprise value of DAVMET UK LIMITED at £0 based on an EBITDA of £0 and a 3.41x industry multiple (adjusted for size and gross margin).
davmet uk limited Estimated Valuation
Pomanda estimates the enterprise value of DAVMET UK LIMITED at £359.3k based on Net Assets of £124.7k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davmet Uk Limited Overview
Davmet Uk Limited is a live company located in essex, SS7 3NZ with a Companies House number of 02672677. It operates in the other food services sector, SIC Code 56290. Founded in January 1992, it's largest shareholder is miss simone davis & alan davis & william davis & mrs sarah lambert with a 22.5% stake. Davmet Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £692.3k with rapid growth in recent years.
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Davmet Uk Limited Health Check
Pomanda's financial health check has awarded Davmet Uk Limited a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £692.3k, make it smaller than the average company (£1.6m)
- Davmet Uk Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (9.2%)
- Davmet Uk Limited
9.2% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (26.3%)
- Davmet Uk Limited
26.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Davmet Uk Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
- Davmet Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Davmet Uk Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £173.1k, this is more efficient (£68.8k)
- Davmet Uk Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (29 days)
- Davmet Uk Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
- Davmet Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davmet Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davmet Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (67.5%)
22.4% - Davmet Uk Limited
67.5% - Industry AVG
DAVMET UK LIMITED financials
Davmet Uk Limited's latest turnover from October 2023 is estimated at £692.3 thousand and the company has net assets of £124.7 thousand. According to their latest financial statements, we estimate that Davmet Uk Limited has 4 employees and maintains cash reserves of 0 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 | 4,673,368 | 8,474,165 | 7,927,440 | 10,259,582 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 4,510,644 | 8,186,327 | 7,330,303 | 9,647,464 | |||||||||||
| Gross Profit | 162,724 | 287,838 | 597,137 | 612,118 | |||||||||||
| Admin Expenses | 157,779 | 248,782 | 464,833 | 500,221 | |||||||||||
| Operating Profit | 4,945 | 39,056 | 132,304 | 111,897 | |||||||||||
| Interest Payable | 4,937 | 27,916 | 40,000 | 40,000 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 8 | 11,140 | 92,304 | 71,897 | |||||||||||
| Tax | 0 | -2,279 | -19,562 | -12,181 | |||||||||||
| Profit After Tax | 8 | 8,861 | 72,742 | 59,716 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 8 | 8,861 | 72,742 | 59,716 | |||||||||||
| Employee Costs | 29,482 | 50,785 | 181,817 | 131,641 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | |||||||||
| EBITDA* | 4,945 | 39,056 | 132,304 | 113,597 |
* 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 | 160,749 | 160,749 | 160,749 | 160,749 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 6,804 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,749 | 160,749 | 160,749 | 160,749 | 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 | 0 | 0 | 160,749 | 160,749 | 160,749 | 160,749 | 0 | 160,749 | 160,749 | 160,749 | 160,749 | 3 | 5 | 5 | 6,805 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,474 | 388,692 | 717,769 | 887,000 |
| Trade Debtors | 160,749 | 160,749 | 0 | 0 | 0 | 0 | 160,749 | 0 | 0 | 0 | 0 | 601,160 | 603,710 | 1,072,489 | 871,701 |
| Group Debtors | 0 | 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 | 620,746 | 1,027,356 | 467,100 | 941,556 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,686 | 8,062 | 13,690 | 24,499 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,749 | 160,749 | 0 | 0 | 0 | 0 | 160,749 | 0 | 0 | 0 | 0 | 1,422,066 | 2,027,820 | 2,271,048 | 2,724,756 |
| total assets | 160,749 | 160,749 | 160,749 | 160,749 | 160,749 | 160,749 | 160,749 | 160,749 | 160,749 | 160,749 | 160,749 | 1,422,069 | 2,027,825 | 2,271,053 | 2,731,561 |
| 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 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 402,147 | 521,270 | 610,165 | 985,525 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 253,662 | 740,303 | 903,497 | 1,061,391 |
| total current liabilities | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 655,809 | 1,261,573 | 1,513,662 | 2,046,916 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 655,809 | 1,261,573 | 1,513,662 | 2,046,916 |
| net assets | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 766,260 | 766,252 | 757,391 | 684,645 |
| total shareholders funds | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 124,749 | 766,260 | 766,252 | 757,391 | 684,645 |
| 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 | 4,945 | 39,056 | 132,304 | 111,897 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -2,279 | -19,562 | -12,181 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197,474 | -191,218 | -329,077 | -169,231 | 887,000 |
| Debtors | 0 | 160,749 | 0 | 0 | 0 | -160,749 | 160,749 | 0 | 0 | 0 | -1,221,906 | -409,160 | 91,477 | -273,668 | 1,813,257 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366,147 | -119,123 | -88,895 | -375,360 | 985,525 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,662 | -486,641 | -163,194 | -157,894 | 1,061,391 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,288 | 22,387 | -551,925 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 2 | 0 | 7,800 | -8,500 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -160,749 | 0 | 0 | 0 | 160,749 | 0 | 0 | 0 | 0 |
| cash flow from investments | 2 | 0 | 7,800 | -8,500 | |||||||||||
| 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 | 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 | 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 | -4,937 | -27,916 | -40,000 | -40,000 | |||||||||||
| cash flow from financing | -4,937 | -27,916 | -39,996 | 584,929 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,686 | -5,376 | -5,628 | -10,809 | 24,499 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,686 | -5,376 | -5,628 | -10,809 | 24,499 |
davmet uk limited Credit Report and Business Information
Davmet Uk Limited Competitor Analysis
Perform a competitor analysis for davmet uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SS7 area or any other competitors across 12 key performance metrics.
davmet uk limited Ownership
DAVMET UK LIMITED group structure
Davmet Uk Limited has 1 subsidiary company.
davmet uk limited directors
Davmet Uk Limited currently has 1 director, Mr Arthur Davis serving since Jan 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Davis | England | 77 years | Jan 1992 | - | Director |
P&L
October 2023turnover
692.3k
+16%
operating profit
0
0%
gross margin
14.7%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
124.7k
0%
total assets
160.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
davmet uk limited company details
company number
02672677
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 1992
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
recallsecure limited (February 1997)
accountant
-
auditor
-
address
rayleigh cold store stadium way, benfleet, essex, SS7 3NZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
davmet 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 davmet uk limited.
davmet uk limited Companies House Filings - See Documents
| date | description | view/download |
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