Davro Investments Limited

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davro investments limited Company Information

Live

MatureMidHigh

Company Number

03856884

Next Accounts

Jun 2025

Industry

Activities of head offices

Directors

David Hingston

Susan Hingston

Shareholders

david lindsay hingston

susan hingston

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Group Structure

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Contact

Registered Address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

Website

davro investments limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of DAVRO INVESTMENTS LIMITED at £6.4m based on a Turnover of £13.1m and 0.49x industry multiple (adjusted for size and gross margin).

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Davro Investments Limited is a live company located in bolton, BL6 4SD with a Companies House number of 03856884. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1999, it's largest shareholder is david lindsay hingston with a 100% stake. Davro Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.1m with high growth in recent years.

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Pomanda's financial health check has awarded Davro Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

0 Regular

9 Weak

Size

annual sales of £13.1m, make it smaller than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.9%)

EXPORT

Davro Investments Limited's latest turnover from September 2023 is £13.1 million and the company has net assets of £1 million. According to their latest financial statements, Davro Investments Limited has 53 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Oct 2010	Oct 2009
Turnover	13,059,133	12,539,740	12,445,616	8,482,461	10,570,420	10,787,575	10,081,980	8,491,643	9,353,460	10,051,751	9,740,537	9,713,794	12,112,918	10,556,741	8,418,590
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,028,409	10,638,680	10,445,770	7,039,828	8,916,714	9,075,438	8,293,555	6,947,440	7,923,415	8,608,286	8,205,278	8,367,523	10,115,459	8,915,939	7,144,077
Gross Profit	2,030,724	1,901,060	1,999,846	1,442,633	1,653,706	1,712,137	1,788,425	1,544,203	1,430,045	1,443,465	1,535,259	1,346,271	1,997,459	1,640,802	1,274,513
Admin Expenses	1,717,305	1,681,332	1,631,474	1,598,497	1,645,163	1,629,323	1,536,367	1,539,334	1,632,647	1,715,510	1,646,286	1,527,676	1,555,946	1,440,437	1,457,960
Operating Profit	313,419	219,728	368,372	-155,864	8,543	82,814	252,058	4,869	-202,602	-272,045	-111,027	-181,405	441,513	200,365	-183,447
Interest Payable	191,331	97,308	61,094	32,328	43,737	42,915	38,255	42,434	53,304	61,156	51,126	63,081	63,622	50,055	50,740
Interest Receivable	0	0	0	0	0	0	0	0	0	0	10	0	0	0	10
Pre-Tax Profit	221,466	122,420	307,278	-188,192	-35,194	39,899	213,803	-37,565	-255,906	-321,414	-162,143	-244,486	377,891	150,310	-234,177
Tax	-11,411	0	0	0	36	-36	-847	0	5,781	4,717	14,032	0	-395	0	0
Profit After Tax	210,055	122,420	307,278	-188,192	-35,158	39,863	212,956	-37,565	-250,125	-316,697	-148,111	-244,486	377,496	150,310	-234,177
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	210,055	122,420	307,278	-188,192	-35,158	39,863	212,956	-37,565	-250,125	-316,697	-148,111	-244,486	360,169	135,696	-215,631
Employee Costs	1,571,984	1,610,297	1,619,323	1,370,031	1,511,835	1,437,440	1,360,818	1,353,722	1,479,355	1,592,821	1,520,422	1,473,717	1,484,693	1,389,875	1,498,901
Number Of Employees	53	56	55	50	53	50	48	52	56	60	73	57	57	60	65
EBITDA*	385,164	290,048	432,764	-69,579	116,129	190,917	333,965	4,869	-133,304	-197,350	-37,227	-106,235	504,412	317,962	-57,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Oct 2010	Oct 2009
Tangible Assets	1,177,775	989,502	961,029	912,262	949,069	953,665	836,753	742,474	751,270	798,816	815,781	845,897	859,512	823,715	846,903
Intangible Assets	0	197	2,700	5,202	7,702	10,202	12,702	15,102	17,502	20,002	22,502	0	0	0	0
Investments & Other	1,005	1,005	1,005	1,005	1,005	1,005	1,005	1,005	1,005	1,005	1,005	1,005	1,005	54,299	68,913
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,178,780	990,704	963,729	917,464	956,771	963,867	850,460	758,581	768,772	819,823	839,288	846,902	860,517	878,014	915,816
Stock & work in progress	2,009,477	1,544,317	1,394,941	1,081,616	1,261,240	1,108,372	1,034,118	1,009,044	947,399	1,071,887	1,122,900	963,510	1,086,585	968,727	846,819
Trade Debtors	2,477,439	2,785,116	2,413,602	1,502,388	1,439,031	1,517,799	1,695,816	1,257,423	1,318,295	1,571,648	1,892,356	1,230,252	1,732,196	1,499,284	1,258,159
Group Debtors	0	0	0	0	0	0	0	53,919	0	0	0	0	0	0	0
Misc Debtors	187,540	211,507	131,028	76,445	111,403	82,675	81,529	67,079	72,784	55,714	127,692	44,032	52,980	57,088	46,348
Cash	13,913	37,658	55,604	53,585	6,069	9,883	8,501	7,740	2,736	3,445	2,259	2,966	3,285	32,847	31,591
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,688,369	4,578,598	3,995,175	2,714,034	2,817,743	2,718,729	2,819,964	2,395,205	2,341,214	2,702,694	3,145,207	2,240,760	2,875,046	2,557,946	2,182,917
total assets	5,867,149	5,569,302	4,958,904	3,631,498	3,774,514	3,682,596	3,670,424	3,153,786	3,109,986	3,522,517	3,984,495	3,087,662	3,735,563	3,435,960	3,098,733
Bank overdraft	2,310,358	2,600,217	2,242,156	1,243,206	1,226,711	1,286,374	1,325,056	1,060,715	1,044,408	1,440,995	1,612,386	910,125	1,405,275	1,203,045	1,197,822
Bank loan	0	0	0	50,000	0	23,503	28,952	0	112,292	0	0	0	0	28,768	36,063
Trade Creditors	795,191	845,161	638,914	652,996	1,082,293	877,796	875,596	794,508	801,441	762,561	1,179,828	1,195,256	1,473,121	1,807,439	1,521,839
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	77,407	77,265	76,957	269,097	134,097	33,737
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	613,771	269,829	254,496	469,600	211,790	218,461	1,129,397	1,173,406	1,043,737	327,087	174,955	198,484	454,906	339,174	494,933
total current liabilities	3,719,320	3,715,207	3,135,566	2,415,802	2,520,794	2,406,134	3,359,001	3,028,629	3,001,878	2,608,050	3,044,434	2,380,822	3,602,399	3,512,523	3,284,394
loans	108,345	208,341	600,008	0	0	0	22,068	48,758	188,288	900,378	1,004,275	922,943	504,781	534,256	560,854
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	1,003,215	1,003,925	1,003,925	1,003,565	853,397	853,037	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	1,111,560	1,212,266	1,303,929	1,003,565	853,397	853,037	22,068	48,758	94,144	900,378	1,004,275	922,943	504,781	534,256	560,854
total liabilities	4,830,880	4,927,473	4,439,495	3,419,367	3,374,191	3,259,171	3,381,069	3,077,387	3,096,022	3,508,428	4,048,709	3,303,765	4,107,180	4,046,779	3,845,248
net assets	1,036,269	641,829	519,409	212,131	400,323	423,425	289,355	76,399	13,964	14,089	-64,214	-216,103	-371,617	-610,819	-746,515
total shareholders funds	1,036,269	641,829	519,409	212,131	400,323	423,425	289,355	76,399	13,964	14,089	-64,214	-216,103	-371,617	-610,819	-746,515

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	313,419	219,728	368,372	-155,864	8,543	82,814	252,058	4,869	-202,602	-272,045	-111,027	-181,405	441,513	200,365	-183,447
Depreciation	71,548	67,817	61,890	83,785	105,086	105,603	79,507	0	66,798	72,195	71,300	75,170	62,899	117,597	125,800
Amortisation	197	2,503	2,502	2,500	2,500	2,500	2,400	0	2,500	2,500	2,500	0	0	0	0
Tax	-11,411	0	0	0	36	-36	-847	0	5,781	4,717	14,032	0	-395	0	0
Stock	465,160	149,376	313,325	-179,624	152,868	74,254	25,074	61,645	-124,488	-51,013	159,390	-123,075	117,858	121,908	846,819
Debtors	-331,644	451,993	965,797	28,399	-50,040	-176,871	398,924	-12,658	-236,283	-392,686	745,764	-510,892	228,804	251,865	1,304,507
Creditors	-49,970	206,247	-14,082	-429,297	204,497	2,200	81,088	-6,933	38,880	-417,267	-15,428	-277,865	-334,318	285,600	1,521,839
Accruals and Deferred Income	343,942	15,333	-215,104	257,810	-6,671	-910,936	-44,009	129,669	716,650	152,132	-23,529	-256,422	115,732	-155,759	494,933
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	534,209	-89,741	-1,075,544	-89,841	211,163	-615,238	-53,801	78,618	988,778	-14,069	-967,306	-6,555	-61,231	74,030	-192,201
Investing Activities
capital expenditure	0	0	-110,657	-46,978	-100,490	-222,515	-173,786	-60,378	-19,252	-59,030	-70,221	-63,732	-168,696	-94,409	-62,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-53,294	-14,614	68,913
cash flow from investments	0	0	-110,657	-46,978	-100,490	-222,515	-173,786	-60,378	-19,252	-59,030	-70,221	-63,732	-115,402	-79,795	-131,759
Financing Activities
Bank loans	0	0	-50,000	50,000	-23,503	-5,449	28,952	-112,292	112,292	0	0	0	-28,768	-7,295	36,063
Group/Directors Accounts	0	0	0	0	0	0	0	0	-77,407	142	308	-192,140	135,000	100,360	33,737
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-99,996	-391,667	600,008	0	0	-22,068	-26,690	-139,530	-712,090	-103,897	81,332	418,162	-29,475	-26,598	560,854
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-710	0	360	150,168	360	853,037	0	0	0	0	0	0	0	0	0
share issue	184,385	0	0	0	12,056	94,207	0	100,000	250,000	395,000	300,000	400,000	-120,967	0	-530,884
interest	-191,331	-97,308	-61,094	-32,328	-43,737	-42,915	-38,255	-42,434	-53,304	-61,156	-51,116	-63,081	-63,622	-50,055	-50,730
cash flow from financing	-107,652	-488,975	489,274	167,840	-54,824	876,812	-35,993	-194,256	-480,509	230,089	330,524	562,941	-107,832	16,412	49,040
cash and cash equivalents
cash	-23,745	-17,946	2,019	47,516	-3,814	1,382	761	5,004	-709	1,186	-707	-319	-29,562	1,256	31,591
overdraft	-289,859	358,061	998,950	16,495	-59,663	-38,682	264,341	16,307	-396,587	-171,391	702,261	-495,150	202,230	5,223	1,197,822
change in cash	266,114	-376,007	-996,931	31,021	55,849	40,064	-263,580	-11,303	395,878	172,577	-702,968	494,831	-231,792	-3,967	-1,166,231

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVRO INVESTMENTS LIMITED group structure

Davro Investments Limited has 2 subsidiary companies.

Ultimate parent company

DAVRO INVESTMENTS LIMITED

03856884

2 subsidiaries

PERMANOID LIMITED

00352908

CLYNDER CABLES LIMITED

08432127

DAVRO INVESTMENTS LIMITED Shareholders

david lindsay hingston	99.97%
susan hingston	0.03%
mr david lindsay hingston	0.01%

Davro Investments Limited currently has 2 directors. The longest serving directors include Mr David Hingston (Nov 1999) and Mrs Susan Hingston (Apr 2002).

officer	country	age	start	end	role
Mr David Hingston	England	79 years	Nov 1999	-	Director
Mrs Susan Hingston		73 years	Apr 2002	-	Director

P&L

September 2023

turnover

13.1m

+4%

operating profit

313.4k

+43%

gross margin

15.6%

+2.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

+0.61%

total assets

5.9m

+0.05%

cash

13.9k

-0.63%

net assets

Total assets minus all liabilities

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company number

03856884

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1999

ultimate parent company

None

previous names

trimcross limited (November 1999)

address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

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 1 charges/mortgages relating to davro investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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davro investments limited Company Information

davro investments limited Estimated Valuation

davro investments limited Estimated Valuation

davro investments limited Estimated Valuation

Davro Investments Limited Overview

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DAVRO INVESTMENTS LIMITED financials

davro investments limited Credit Report and Business Information

Davro Investments Limited Competitor Analysis

davro investments limited Ownership

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davro investments limited Capital Raised & Share Issues BETA

davro investments limited Companies House Filings - See Documents