davon limited
davon limited Company Information
Company Number
03192283
Website
www.davonltd.comRegistered Address
terminal buildings, blackbushe airport, camberley, surrey, GU17 9LQ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01189783955
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
mr christopher david hector 50%
mr david norman 50%
davon limited Estimated Valuation
Pomanda estimates the enterprise value of DAVON LIMITED at £4m based on a Turnover of £2.9m and 1.42x industry multiple (adjusted for size and gross margin).
davon limited Estimated Valuation
Pomanda estimates the enterprise value of DAVON LIMITED at £889.6k based on an EBITDA of £162.7k and a 5.47x industry multiple (adjusted for size and gross margin).
davon limited Estimated Valuation
Pomanda estimates the enterprise value of DAVON LIMITED at £1.5m based on Net Assets of £726.8k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davon Limited Overview
Davon Limited is a live company located in camberley, GU17 9LQ with a Companies House number of 03192283. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1996, it's largest shareholder is mr christopher david hector with a 50% stake. Davon Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Davon Limited Health Check
Pomanda's financial health check has awarded Davon Limited a 4 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
3 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5.6m)
- Davon Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.6%)
- Davon Limited
6.6% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Davon Limited
57% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (9.2%)
- Davon Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Davon Limited
14 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Davon Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £950.7k, this is more efficient (£236.5k)
- Davon Limited
£236.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (31 days)
- Davon Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Davon Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (35 weeks)
34 weeks - Davon Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (58.1%)
19.4% - Davon Limited
58.1% - Industry AVG
DAVON LIMITED financials
Davon Limited's latest turnover from April 2024 is estimated at £2.9 million and the company has net assets of £726.8 thousand. According to their latest financial statements, Davon Limited has 3 employees and maintains cash reserves of £106.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 245,838 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | -5,000 | ||||||||||||||
| Gross Profit | 250,838 | ||||||||||||||
| Admin Expenses | 247,908 | ||||||||||||||
| Operating Profit | 2,930 | ||||||||||||||
| Interest Payable | 29,542 | ||||||||||||||
| Interest Receivable | 85 | ||||||||||||||
| Pre-Tax Profit | -24,027 | ||||||||||||||
| Tax | 6,918 | ||||||||||||||
| Profit After Tax | -17,109 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -17,109 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 4,610 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,174 | 4,783 | 3,013 | 5,092 | 7,425 | 4,978 | 5,678 | 5,581 | 4,456 | 2,248 | 3,360 | 4,501 | 5,913 | 5,386 | 6,387 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 145,905 | 145,905 | 145,905 | 145,905 | 141,416 | 123,458 | 105,500 | 81,428 | 63,470 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 | 50,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 149,079 | 150,688 | 148,918 | 150,997 | 148,841 | 128,436 | 111,178 | 87,009 | 67,926 | 52,249 | 53,361 | 54,502 | 55,914 | 55,387 | 56,388 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,601 | 0 | 17,120 | 41,000 | 49,950 | 55,000 | 22,800 | 25,000 | 40,000 |
| Trade Debtors | 551,391 | 369,522 | 371,888 | 264,801 | 163,570 | 65,259 | 0 | 5,200 | 7,561 | 233,257 | 180,493 | 71,595 | 71,620 | 69,414 | 32,451 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 93,963 | 80,675 | 82,987 | 82,347 | 106,070 | 105,012 | 141,126 | 141,460 | 190,354 | 0 | 0 | 112,717 | 103,768 | 85,909 | 67,495 |
| Cash | 106,661 | 134,268 | 89,019 | 171,948 | 27,560 | 73,427 | 39,465 | 88,462 | 42 | 21 | 41 | 4 | 35 | 1 | 2,924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 752,015 | 584,465 | 543,894 | 519,096 | 297,200 | 243,698 | 186,192 | 235,122 | 215,077 | 274,278 | 230,484 | 239,316 | 198,223 | 180,324 | 142,870 |
| total assets | 901,094 | 735,153 | 692,812 | 670,093 | 446,041 | 372,134 | 297,370 | 322,131 | 283,003 | 326,527 | 283,845 | 293,818 | 254,137 | 235,711 | 199,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,227 | 9,975 | 9,727 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,746 | 3,425 | 3,526 | 3,611 | 3,885 | 4,029 | 5,624 | 16,460 | 2,841 | 87,433 | 81,605 | 77,148 | 89,768 | 100,677 | 95,616 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 9,761 | 215 | 16,607 | 161,998 | 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 | 444 | 666 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 146,278 | 95,178 | 85,083 | 111,194 | 37,620 | 25,569 | 13,010 | 29,318 | 13,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 162,251 | 108,578 | 98,336 | 123,972 | 41,505 | 39,359 | 18,849 | 62,829 | 190,203 | 87,433 | 81,605 | 77,148 | 89,768 | 100,677 | 95,616 |
| loans | 11,281 | 21,508 | 31,567 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,892 | 108,370 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 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 | 212,255 | 196,196 | 212,750 | 144,427 | 0 | 0 |
| provisions | 796 | 1,196 | 573 | 967 | 1,411 | 846 | 961 | 966 | 225 | 225 | 398 | 565 | 773 | 521 | 0 |
| total long term liabilities | 12,077 | 22,704 | 32,140 | 41,800 | 1,411 | 846 | 961 | 966 | 669 | 212,480 | 196,594 | 213,315 | 145,200 | 149,413 | 108,370 |
| total liabilities | 174,328 | 131,282 | 130,476 | 165,772 | 42,916 | 40,205 | 19,810 | 63,795 | 190,872 | 299,913 | 278,199 | 290,463 | 234,968 | 250,090 | 203,986 |
| net assets | 726,766 | 603,871 | 562,336 | 504,321 | 403,125 | 331,929 | 277,560 | 258,336 | 92,131 | 26,614 | 5,646 | 3,355 | 19,169 | -14,379 | -4,728 |
| total shareholders funds | 726,766 | 603,871 | 562,336 | 504,321 | 403,125 | 331,929 | 277,560 | 258,336 | 92,131 | 26,614 | 5,646 | 3,355 | 19,169 | -14,379 | -4,728 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,930 | ||||||||||||||
| Depreciation | 1,949 | 2,280 | 2,952 | 2,574 | 2,574 | 2,080 | 1,619 | 601 | 734 | 1,162 | 1,459 | 1,574 | 1,262 | 1,327 | 1,680 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,918 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -5,601 | 5,601 | -17,120 | -23,880 | -8,950 | -5,050 | 32,200 | -2,200 | -15,000 | 40,000 |
| Debtors | 195,157 | -4,678 | 107,727 | 77,508 | 99,369 | 29,145 | -5,534 | -51,255 | -35,342 | 52,764 | -3,819 | 8,924 | 20,065 | 55,377 | 99,946 |
| Creditors | 2,321 | -101 | -85 | -274 | -144 | -1,595 | -10,836 | 13,619 | -84,592 | 5,828 | 4,457 | -12,620 | -10,909 | 5,061 | 95,616 |
| Accruals and Deferred Income | 51,100 | 10,095 | -26,111 | 73,574 | 12,051 | 12,559 | -16,308 | 16,242 | 13,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -400 | 623 | -394 | -444 | 565 | -115 | -5 | 741 | 0 | -173 | -167 | -208 | 252 | 521 | 0 |
| Cash flow from operations | -32,802 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 4,489 | 17,958 | 17,958 | 24,072 | 17,958 | 13,469 | 0 | 0 | 0 | 0 | 0 | 50,001 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 252 | 248 | 560 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -9,761 | 9,546 | -16,392 | -145,391 | 161,998 | 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 | -10,227 | -10,059 | -9,266 | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,892 | 40,522 | 108,370 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -444 | -666 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,255 | 16,059 | -16,554 | 68,323 | 144,427 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -29,457 | ||||||||||||||
| cash flow from financing | 91,294 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -27,607 | 45,249 | -82,929 | 144,388 | -45,867 | 33,962 | -48,997 | 88,420 | 21 | -20 | 37 | -31 | 34 | -2,923 | 2,924 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,622 | 11,622 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,607 | 45,249 | -82,929 | 144,388 | -45,867 | 33,962 | -48,997 | 100,042 | -11,601 | -20 | 37 | -31 | 34 | -2,923 | 2,924 |
davon limited Credit Report and Business Information
Davon Limited Competitor Analysis
Perform a competitor analysis for davon limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU17 area or any other competitors across 12 key performance metrics.
davon limited Ownership
DAVON LIMITED group structure
Davon Limited has no subsidiary companies.
Ultimate parent company
DAVON LIMITED
03192283
davon limited directors
Davon Limited currently has 2 directors. The longest serving directors include Mr David Norman (Jun 1999) and Mr Christopher Hector (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Norman | United Kingdom | 58 years | Jun 1999 | - | Director |
| Mr Christopher Hector | United Kingdom | 57 years | Apr 2003 | - | Director |
P&L
April 2024turnover
2.9m
+45%
operating profit
160.8k
0%
gross margin
57%
-6.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
726.8k
+0.2%
total assets
901.1k
+0.23%
cash
106.7k
-0.21%
net assets
Total assets minus all liabilities
davon limited company details
company number
03192283
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BUTT MILLER
auditor
-
address
terminal buildings, blackbushe airport, camberley, surrey, GU17 9LQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
davon 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 found 2 charges/mortgages relating to davon limited. Currently there are 1 open charges and 1 have been satisfied in the past.
davon limited Companies House Filings - See Documents
| date | description | view/download |
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