Pomanda estimates the enterprise value of DAVMET UK LIMITED at £254.3k based on a Turnover of £694.5k and 0.37x industry multiple (adjusted for size and gross margin).
davmet uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVMET UK LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
davmet uk limitedEstimated Valuation
£316.6k
Pomanda estimates the enterprise value of DAVMET UK LIMITED at £316.6k based on Net Assets of £124.7k and 2.54x industry multiple (adjusted for liquidity).
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Davmet Uk LimitedOverview
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
£694.5k with
rapid
growth in recent years.
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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £694.5k, make it smaller than the average company (£1.7m)
£694.5k - Davmet Uk Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (9.1%)
81% - Davmet Uk Limited
9.1% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (27.3%)
15.2% - Davmet Uk Limited
27.3% - 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 (24)
4 - Davmet Uk Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Davmet Uk Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is more efficient (£68.8k)
£173.6k - Davmet Uk Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (27 days)
84 days - Davmet Uk Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
22 days - Davmet Uk Limited
35 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 (66.6%)
22.4% - Davmet Uk Limited
66.6% - Industry AVG
DAVMET UK LIMITED financials
EXPORT
Davmet Uk Limited's latest turnover from October 2023 is estimated at £694.5 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
694,533
596,140
95,599
118,039
144,741
168,835
683,298
157,739
192,150
169,009
175,190
4,673,368
8,474,165
7,927,440
10,259,582
Other Income Or Grants
Cost Of Sales
589,321
509,311
86,256
102,865
124,030
145,504
575,301
134,272
164,958
145,978
151,532
4,510,644
8,186,327
7,330,303
9,647,464
Gross Profit
105,212
86,830
9,343
15,175
20,711
23,332
107,997
23,468
27,192
23,031
23,658
162,724
287,838
597,137
612,118
Admin Expenses
105,212
86,830
9,343
15,175
20,711
23,332
95,651
23,468
27,192
23,031
550,427
157,779
248,782
464,833
500,221
Operating Profit
12,346
-526,769
4,945
39,056
132,304
111,897
Interest Payable
4,937
27,916
40,000
40,000
Interest Receivable
7
Pre-Tax Profit
12,346
-526,762
8
11,140
92,304
71,897
Tax
-2,346
-2,279
-19,562
-12,181
Profit After Tax
10,000
-526,762
8
8,861
72,742
59,716
Dividends Paid
Retained Profit
10,000
-526,762
8
8,861
72,742
59,716
Employee Costs
94,016
83,594
19,586
19,305
20,997
22,102
81,395
21,022
22,516
20,926
20,052
29,482
50,785
181,817
131,641
Number Of Employees
4
4
1
1
1
1
4
1
1
1
1
1
1
2
2
EBITDA*
12,346
-526,769
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
160,749
160,749
160,749
160,749
2
4
4
6,804
Intangible Assets
1
1
1
1
Investments & Other
160,749
160,749
160,749
160,749
Debtors (Due After 1 year)
Total Fixed Assets
160,749
160,749
160,749
160,749
160,749
160,749
160,749
160,749
3
5
5
6,805
Stock & work in progress
197,474
388,692
717,769
887,000
Trade Debtors
160,749
160,749
160,749
601,160
603,710
1,072,489
871,701
Group Debtors
Misc Debtors
620,746
1,027,356
467,100
941,556
Cash
2,686
8,062
13,690
24,499
misc current assets
total current assets
160,749
160,749
160,749
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
12,346
-526,769
4,945
39,056
132,304
111,897
Depreciation
1,700
Amortisation
Tax
-2,346
-2,279
-19,562
-12,181
Stock
-197,474
-191,218
-329,077
-169,231
887,000
Debtors
160,749
-160,749
160,749
-1,221,906
-409,160
91,477
-273,668
1,813,257
Creditors
-366,147
-119,123
-88,895
-375,360
985,525
Accruals and Deferred Income
-253,662
-486,641
-163,194
-157,894
1,061,391
Deferred Taxes & Provisions
Cash flow from operations
-160,749
160,749
-150,749
272,802
-441
22,288
22,387
-551,925
Investing Activities
capital expenditure
160,749
-160,749
3
2
7,800
-8,500
Change in Investments
-160,749
160,749
cash flow from investments
160,749
-160,749
160,749
-160,746
2
7,800
-8,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,000
-114,749
4
624,929
interest
7
-4,937
-27,916
-40,000
-40,000
cash flow from financing
-10,000
-114,742
-4,937
-27,916
-39,996
584,929
cash and cash equivalents
cash
-2,686
-5,376
-5,628
-10,809
24,499
overdraft
change in cash
-2,686
-5,376
-5,628
-10,809
24,499
davmet uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for davmet uk limited. Get real-time insights into davmet uk limited's credit score, group structure and payment trends.
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.
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 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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davmet uk limitedCompanies House Filings - See Documents
