Pomanda estimates the enterprise value of DAVLOS LIMITED at £824.4k based on a Turnover of £1.4m and 0.59x industry multiple (adjusted for size and gross margin).
davlos limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVLOS LIMITED at £0 based on an EBITDA of £-8.2k and a 3.19x industry multiple (adjusted for size and gross margin).
davlos limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of DAVLOS LIMITED at £2.6m based on Net Assets of £1.1m and 2.41x industry multiple (adjusted for liquidity).
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Davlos LimitedOverview
Davlos Limited is a live company located in northampton, NN1 5JF with a Companies House number of 03782913. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1999, it's largest shareholder is
vaso vasili
with a 25% stake. Davlos Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Davlos Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£790.2k)
£1.4m - Davlos Limited
£790.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
1% - Davlos Limited
3.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (40.1%)
18.5% - Davlos Limited
40.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.2%)
-0.6% - Davlos Limited
7.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Davlos Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Davlos Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is more efficient (£68.5k)
£154.6k - Davlos Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (29 days)
100 days - Davlos Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (41 days)
49 days - Davlos Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davlos Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 284 weeks, this is more cash available to meet short term requirements (67 weeks)
284 weeks - Davlos Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (38.9%)
12.6% - Davlos Limited
38.9% - Industry AVG
DAVLOS LIMITED financials
EXPORT
Davlos Limited's latest turnover from March 2022 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Davlos Limited has 9 employees and maintains cash reserves of £844.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,391,350
1,071,444
1,452,743
1,343,280
1,335,451
1,248,112
1,263,485
1,268,528
1,159,433
917,270
166,295
1,200,168
725,511
Other Income Or Grants
Cost Of Sales
1,134,385
880,876
1,171,840
1,084,613
1,074,396
992,745
993,719
994,000
919,778
712,135
129,934
931,693
554,077
Gross Profit
256,966
190,567
280,903
258,667
261,055
255,367
269,766
274,527
239,655
205,135
36,361
268,474
171,434
Admin Expenses
265,143
315,535
211,068
94,725
239,883
-695,229
275,621
255,852
206,151
180,186
1,636
232,066
16,204
Operating Profit
-8,177
-124,968
69,835
163,942
21,172
950,596
-5,855
18,675
33,504
24,949
34,725
36,408
155,230
Interest Payable
Interest Receivable
6,648
490
35
133
65
19
63
128
299
355
301
285
121
Pre-Tax Profit
-1,529
-124,478
69,869
164,075
21,237
950,615
-5,792
18,803
33,804
25,304
35,026
36,693
155,351
Tax
-13,275
-31,174
-4,035
-180,617
-3,760
-7,099
-5,820
-8,406
-9,540
-43,498
Profit After Tax
-1,529
-124,478
56,594
132,901
17,202
769,998
-5,792
15,042
26,705
19,484
26,620
27,153
111,853
Dividends Paid
Retained Profit
-1,529
-124,478
56,594
132,901
17,202
769,998
-5,792
15,042
26,705
19,484
26,620
27,153
111,853
Employee Costs
244,223
195,556
240,942
217,954
207,328
200,660
212,364
210,769
184,409
157,029
51,667
204,995
123,320
Number Of Employees
9
7
9
8
8
8
8
8
7
6
2
8
5
EBITDA*
-8,177
-124,968
69,835
163,942
21,212
950,596
-5,836
18,698
33,535
24,991
34,780
36,482
155,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,400,000
1,350,000
40
1,400,022
1,400,041
1,200,064
284,095
284,137
284,192
284,266
Intangible Assets
Investments & Other
1,200,000
1,200,000
Debtors (Due After 1 year)
2,149
Total Fixed Assets
1,400,000
1,350,000
1,200,000
1,202,189
1,400,022
1,400,041
1,200,064
284,095
284,137
284,192
284,266
Stock & work in progress
Trade Debtors
381,480
300,304
397,860
384,314
371,438
358,404
344,571
344,462
318,836
242,231
28,393
215,664
198,786
Group Debtors
211,647
Misc Debtors
Cash
844,672
928,097
51,317
17,901
17,671
8,324
6,791
18,234
32,893
86,889
54,920
65,623
48,425
misc current assets
total current assets
1,226,152
1,228,401
449,177
402,215
389,109
366,728
351,362
362,696
351,729
329,120
294,960
281,287
247,211
total assets
1,226,152
1,228,401
1,849,177
1,752,215
1,589,109
1,568,917
1,751,384
1,762,737
1,551,793
613,215
579,097
565,479
531,477
Bank overdraft
Bank loan
Trade Creditors
154,199
154,919
70,152
39,705
38,000
35,010
14,119
19,680
20,902
25,571
6,304
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,587
8,665
total current liabilities
154,199
154,919
70,152
39,705
38,000
35,010
14,119
19,680
20,902
25,571
8,587
8,665
6,304
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
400,421
400,000
400,000
400,000
400,000
400,000
402,876
402,334
404,684
417,608
413,120
provisions
180,644
171,144
142,644
142,644
total long term liabilities
581,065
571,144
542,644
542,644
400,000
400,000
402,876
402,334
404,684
417,608
413,120
total liabilities
154,199
154,919
651,217
610,849
580,644
577,654
414,119
419,680
423,778
427,905
413,271
426,273
419,424
net assets
1,071,953
1,073,482
1,197,960
1,141,366
1,008,465
991,263
1,337,265
1,343,057
1,128,015
185,310
165,826
139,206
112,053
total shareholders funds
1,071,953
1,073,482
1,197,960
1,141,366
1,008,465
991,263
1,337,265
1,343,057
1,128,015
185,310
165,826
139,206
112,053
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-8,177
-124,968
69,835
163,942
21,172
950,596
-5,855
18,675
33,504
24,949
34,725
36,408
155,230
Depreciation
40
19
23
31
42
55
74
99
Amortisation
Tax
-13,275
-31,174
-4,035
-180,617
-3,760
-7,099
-5,820
-8,406
-9,540
-43,498
Stock
Debtors
81,176
-97,556
13,546
12,876
10,885
15,982
109
25,626
76,605
2,191
24,376
16,878
198,786
Creditors
-720
84,767
30,447
1,705
2,990
20,891
-5,561
-1,222
-4,669
25,571
-6,304
6,304
Accruals and Deferred Income
-8,587
-78
8,665
Deferred Taxes & Provisions
-180,644
9,500
28,500
142,644
Cash flow from operations
-90,073
-123,289
82,961
150,097
9,282
917,532
-11,506
-11,910
-54,838
33,964
1,920
12,425
-80,651
Investing Activities
capital expenditure
1,400,000
-50,000
-1,350,000
1,399,982
-200,000
-916,000
-284,365
Change in Investments
-1,200,000
1,200,000
cash flow from investments
1,400,000
-50,000
-150,000
199,982
-200,000
-916,000
-284,365
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-400,421
421
-2,876
542
-2,350
-12,924
4,488
413,120
share issue
-1,116,000
200,000
916,000
200
interest
6,648
490
35
133
65
19
63
128
299
355
301
285
121
cash flow from financing
6,648
-399,931
456
133
65
-1,115,981
63
197,252
916,841
-1,995
-12,623
4,773
413,441
cash and cash equivalents
cash
-83,425
876,780
33,416
230
9,347
1,533
-11,443
-14,659
-53,996
31,969
-10,703
17,198
48,425
overdraft
change in cash
-83,425
876,780
33,416
230
9,347
1,533
-11,443
-14,659
-53,996
31,969
-10,703
17,198
48,425
davlos 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 davlos limited. Get real-time insights into davlos limited's credit score, group structure and payment trends.
Perform a competitor analysis for davlos limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
davlos limited Ownership
DAVLOS LIMITED group structure
Davlos Limited has no subsidiary companies.
Ultimate parent company
DAVLOS LIMITED
03782913
DAVLOS LIMITED Shareholders
The largest shareholders in Davlos Limited include Vaso Vasili and Mr Andrew Vasili & Mrs Christine Vasili.
vaso vasili
25%
mr andrew vasili & mrs christine vasili
25%
glencoe property services ltd
25%
atlantique ltd
12.5%
yiannex ltd
12.5%
davlos limited directors
Davlos Limited currently has 2 directors.
The longest serving directors include
Mr Michael Hajiantonis (Sep 2000) and
Mr Andrew Vasili (Dec 2022).
suite 501, unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
davlos 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 4 charges/mortgages relating to davlos limited. Currently there are 0 open charges and 4 have been satisfied in the past.
davlos 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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davlos limitedCompanies House Filings - See Documents
