david blakey services limited Company Information
Company Number
03806201
Website
http://dbsservices.co.ukRegistered Address
unit 8, colne way court, colne way, watford, herts, WD24 7NE
Industry
Plumbing, heat and air-conditioning installation
Telephone
01923246381
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
dbs managed services limited 100%
david blakey services limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID BLAKEY SERVICES LIMITED at £2.8m based on a Turnover of £5.8m and 0.48x industry multiple (adjusted for size and gross margin).
david blakey services limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID BLAKEY SERVICES LIMITED at £1.6m based on an EBITDA of £307.6k and a 5.17x industry multiple (adjusted for size and gross margin).
david blakey services limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID BLAKEY SERVICES LIMITED at £4.4m based on Net Assets of £1.3m and 3.45x industry multiple (adjusted for liquidity).
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David Blakey Services Limited Overview
David Blakey Services Limited is a live company located in watford, WD24 7NE with a Companies House number of 03806201. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 1999, it's largest shareholder is dbs managed services limited with a 100% stake. David Blakey Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with low growth in recent years.
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David Blakey Services Limited Health Check
Pomanda's financial health check has awarded David Blakey Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.8m, make it larger than the average company (£309.7k)
- David Blakey Services Limited
£309.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.5%)
- David Blakey Services Limited
1.5% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- David Blakey Services Limited
30% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.1%)
- David Blakey Services Limited
7.1% - Industry AVG
Employees
with 29 employees, this is above the industry average (4)
29 - David Blakey Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- David Blakey Services Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £198.8k, this is more efficient (£107.8k)
- David Blakey Services Limited
£107.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (57 days)
- David Blakey Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (42 days)
- David Blakey Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Blakey Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)
14 weeks - David Blakey Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (67.6%)
51.1% - David Blakey Services Limited
67.6% - Industry AVG
david blakey services limited Credit Report and Business Information
David Blakey Services Limited Competitor Analysis
Perform a competitor analysis for david blakey services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
david blakey services limited Ownership
DAVID BLAKEY SERVICES LIMITED group structure
David Blakey Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
DAVID BLAKEY SERVICES LIMITED
03806201
david blakey services limited directors
David Blakey Services Limited currently has 4 directors. The longest serving directors include Mr David Blakey (Aug 1999) and Mr Steven Byrne (Apr 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Blakey | United Kingdom | 53 years | Aug 1999 | - | Director |
Mr Steven Byrne | 65 years | Apr 2011 | - | Director | |
Mr Kevin Sheppard | United Kingdom | 63 years | Apr 2011 | - | Director |
Mrs Amanda Martin | United Kingdom | 59 years | Jun 2023 | - | Director |
DAVID BLAKEY SERVICES LIMITED financials
David Blakey Services Limited's latest turnover from July 2022 is estimated at £5.8 million and the company has net assets of £1.3 million. According to their latest financial statements, David Blakey Services Limited has 29 employees and maintains cash reserves of £311.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 29 | 32 | 33 | 31 | 34 | 28 | 18 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 102,443 | 36,875 | 42,232 | 56,310 | 76,716 | 94,568 | 64,020 | 71,027 | 94,703 | 59,221 | 67,715 | 32,965 | 28,170 | 37,468 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 102,443 | 36,875 | 42,232 | 56,310 | 76,716 | 94,568 | 64,020 | 71,027 | 94,703 | 59,221 | 67,715 | 32,965 | 28,170 | 37,468 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,312,969 | 1,637,173 | 1,221,992 | 1,034,103 | 1,319,386 | 902,737 | 675,216 | 652,942 | 702,415 | 668,262 | 356,974 | 288,516 | 189,883 | 166,048 |
Group Debtors | 725,467 | 346,795 | 61,990 | 103,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 140,088 | 308,481 | 68,043 | 255,786 | 64,477 | 87,892 | 68,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 311,253 | 597,626 | 922,458 | 78,719 | 244,689 | 322,585 | 353,383 | 159,692 | 246,226 | 258,589 | 158,176 | 78,455 | 14,360 | 14,053 |
misc current assets | 39,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,529,438 | 2,890,075 | 2,274,483 | 1,471,947 | 1,628,552 | 1,313,214 | 1,096,878 | 812,634 | 948,641 | 926,851 | 515,150 | 366,971 | 204,243 | 180,101 |
total assets | 2,631,881 | 2,926,950 | 2,316,715 | 1,528,257 | 1,705,268 | 1,407,782 | 1,160,898 | 883,661 | 1,043,344 | 986,072 | 582,865 | 399,936 | 232,413 | 217,569 |
Bank overdraft | 57,113 | 69,233 | 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 |
Trade Creditors | 707,973 | 741,838 | 900,885 | 699,388 | 536,074 | 598,233 | 491,255 | 585,731 | 588,676 | 657,427 | 371,652 | 327,849 | 136,423 | 106,895 |
Group/Directors Accounts | 0 | 376,130 | 53,484 | 115,866 | 355,805 | 299,664 | 353,392 | 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 |
hp & lease commitments | 21,848 | 3,977 | 25,964 | 15,998 | 16,841 | 15,369 | 6,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 297,747 | 444,763 | 543,766 | 284,693 | 461,139 | 283,012 | 184,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,084,681 | 1,635,941 | 1,524,099 | 1,115,945 | 1,369,859 | 1,196,278 | 1,035,270 | 585,731 | 588,676 | 657,427 | 371,652 | 327,849 | 136,423 | 106,895 |
loans | 154,175 | 204,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 80,704 | 4,800 | 0 | 28,725 | 44,722 | 54,511 | 5,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 18,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,322 | 37,291 | 33,014 | 35,771 | 6,075 | 22,290 | 19,302 |
provisions | 5,700 | 5,700 | 6,600 | 9,200 | 12,920 | 16,970 | 9,290 | 11,920 | 12,236 | 8,400 | 8,400 | 6,325 | 4,797 | 6,447 |
total long term liabilities | 258,979 | 214,674 | 6,600 | 37,925 | 57,642 | 71,481 | 14,299 | 23,242 | 49,527 | 41,414 | 44,171 | 12,400 | 27,087 | 25,749 |
total liabilities | 1,343,660 | 1,850,615 | 1,530,699 | 1,153,870 | 1,427,501 | 1,267,759 | 1,049,569 | 608,973 | 638,203 | 698,841 | 415,823 | 340,249 | 163,510 | 132,644 |
net assets | 1,288,221 | 1,076,335 | 786,016 | 374,387 | 277,767 | 140,023 | 111,329 | 274,688 | 405,141 | 287,231 | 167,042 | 59,687 | 68,903 | 84,925 |
total shareholders funds | 1,288,221 | 1,076,335 | 786,016 | 374,387 | 277,767 | 140,023 | 111,329 | 274,688 | 405,141 | 287,231 | 167,042 | 59,687 | 68,903 | 84,925 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 34,148 | 18,747 | 14,078 | 18,771 | 29,877 | 31,523 | 21,341 | 23,676 | 31,568 | 19,740 | 22,661 | 11,635 | 9,298 | 12,521 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -113,925 | 940,424 | -41,203 | 9,365 | 393,234 | 247,134 | 90,553 | -49,473 | 34,153 | 311,288 | 68,458 | 98,633 | 23,835 | 166,048 |
Creditors | -33,865 | -159,047 | 201,497 | 163,314 | -62,159 | 106,978 | -94,476 | -2,945 | -68,751 | 285,775 | 43,803 | 191,426 | 29,528 | 106,895 |
Accruals and Deferred Income | -128,616 | -99,003 | 259,073 | -176,446 | 178,127 | 98,702 | 184,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -900 | -2,600 | -3,720 | -4,050 | 7,680 | -2,630 | -316 | 3,836 | 0 | 2,075 | 1,528 | -1,650 | 6,447 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | -376,130 | 322,646 | -62,382 | -239,939 | 56,141 | -53,728 | 353,392 | 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 |
Long term loans | -49,999 | 204,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 93,775 | -17,187 | -18,759 | -16,840 | -8,317 | 58,558 | 11,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -11,322 | -25,969 | 4,277 | -2,757 | 29,696 | -16,215 | 2,988 | 19,302 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -286,373 | -324,832 | 843,739 | -165,970 | -77,896 | -30,798 | 193,691 | -86,534 | -12,363 | 100,413 | 79,721 | 64,095 | 307 | 14,053 |
overdraft | -12,120 | 69,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -274,253 | -394,065 | 843,739 | -165,970 | -77,896 | -30,798 | 193,691 | -86,534 | -12,363 | 100,413 | 79,721 | 64,095 | 307 | 14,053 |
P&L
July 2022turnover
5.8m
-11%
operating profit
273.5k
0%
gross margin
30%
+5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
1.3m
+0.2%
total assets
2.6m
-0.1%
cash
311.3k
-0.48%
net assets
Total assets minus all liabilities
david blakey services limited company details
company number
03806201
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 8, colne way court, colne way, watford, herts, WD24 7NE
last accounts submitted
July 2022
david blakey services 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 david blakey services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
david blakey services limited Companies House Filings - See Documents
date | description | view/download |
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