d.a.v. property limited

1.5

d.a.v. property limited Company Information

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Company Number

04168150

Website

-

Registered Address

market house church street, harleston, norfolk, IP20 9BB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Wholesale of chemical products

 
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Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Gooch23 Years

Emma Dye2 Years

Shareholders

nicholas anthony gooch 100%

d.a.v. property limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of D.A.V. PROPERTY LIMITED at £6.6m based on a Turnover of £4.6m and 1.45x industry multiple (adjusted for size and gross margin).

d.a.v. property limited Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of D.A.V. PROPERTY LIMITED at £24.9k based on an EBITDA of £5.4k and a 4.57x industry multiple (adjusted for size and gross margin).

d.a.v. property limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of D.A.V. PROPERTY LIMITED at £4.2m based on Net Assets of £2.3m and 1.81x industry multiple (adjusted for liquidity).

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D.a.v. Property Limited Overview

D.a.v. Property Limited is a live company located in norfolk, IP20 9BB with a Companies House number of 04168150. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2001, it's largest shareholder is nicholas anthony gooch with a 100% stake. D.a.v. Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

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D.a.v. Property Limited Health Check

Pomanda's financial health check has awarded D.A.V. Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.6m, make it smaller than the average company (£7.6m)

£4.6m - D.a.v. Property Limited

£7.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (4.4%)

148% - D.a.v. Property Limited

4.4% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a higher cost of product (59.6%)

29.7% - D.a.v. Property Limited

59.6% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (17.3%)

0.1% - D.a.v. Property Limited

17.3% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (12)

19 - D.a.v. Property Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - D.a.v. Property Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £239.7k, this is less efficient (£399.8k)

£239.7k - D.a.v. Property Limited

£399.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (40 days)

106 days - D.a.v. Property Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (35 days)

143 days - D.a.v. Property Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D.a.v. Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D.a.v. Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (57%)

65.7% - D.a.v. Property Limited

57% - Industry AVG

D.A.V. PROPERTY LIMITED financials

EXPORTms excel logo

D.A.V. Property Limited's latest turnover from March 2023 is estimated at £4.6 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that D.A.V. Property Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,554,0773,048,1921,071,050299,3851,024,424769,9481,579,5212,556,445963,5381,308,0451,248,9051,480,3471,415,3951,537,590
Other Income Or Grants00000000000000
Cost Of Sales3,199,6612,093,787723,658204,689717,946519,6631,000,2831,653,405627,201883,990849,3681,008,097966,8581,067,080
Gross Profit1,354,416954,405347,39294,696306,478250,285579,238903,040336,336424,056399,536472,250448,537470,510
Admin Expenses1,348,972844,907240,19032,513237,588-2,391,348420,507830,515248,497335,130260,510215,026231,039825,380
Operating Profit5,444109,498107,20262,18368,8902,641,633158,73172,52587,83988,926139,026257,224217,498-354,870
Interest Payable0000000000109,569220,358222,170111,381
Interest Receivable000000000697139
Pre-Tax Profit5,444109,498107,20262,18368,8902,641,633158,73172,52587,83988,93229,46636,873-4,659-466,242
Tax-1,034-20,805-20,368-11,815-13,089-501,910-31,746-14,505-18,446-20,454-7,072-9,58700
Profit After Tax4,41088,69386,83450,36855,8012,139,723126,98558,02069,39368,47822,39427,286-4,659-466,242
Dividends Paid00000000000000
Retained Profit4,41088,69386,83450,36855,8012,139,723126,98558,02069,39368,47822,39427,286-4,659-466,242
Employee Costs816,056576,730188,22339,64340,48937,271298,092414,710149,843217,387207,194239,285205,916239,003
Number Of Employees19145111811466767
EBITDA*5,444109,498107,20262,18368,8902,641,633158,73173,79889,33790,688141,100259,663219,250-352,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,453,6935,384,0735,028,1645,029,2935,030,4225,242,2304,972,1034,953,3284,961,8155,095,7354,879,1724,881,2464,883,6854,879,107
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,453,6935,384,0735,028,1645,029,2935,030,4225,242,2304,972,1034,953,3284,961,8155,095,7354,879,1724,881,2464,883,6854,879,107
Stock & work in progress00000000000000
Trade Debtors1,332,170916,100332,607100,678394,154292,403422,179625,107226,566286,978272,972254,400246,681263,309
Group Debtors00000000000000
Misc Debtors0003,08017,429000000000
Cash00000000002,5021,1221,6303,435
misc current assets00000000000000
total current assets1,332,170916,100332,607103,758411,583292,403422,179625,107226,566286,978275,474255,522248,311266,744
total assets6,785,8636,300,1735,360,7715,133,0515,442,0055,534,6335,394,2825,578,4355,188,3815,382,7135,154,6465,136,7685,131,9965,145,851
Bank overdraft00000000000000
Bank loan00000000000567,852605,399623,598
Trade Creditors 1,258,879939,609164,89035,369413,062429,584639,543950,636618,542669,308770,044000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000585,858570,825521,822
total current liabilities1,258,879939,609164,89035,369413,062429,584639,543950,636618,542669,308770,0441,153,7101,176,2241,145,420
loans000000000002,803,4982,803,4982,803,498
hp & lease commitments00000000000000
Accruals and Deferred Income00038,63520,264000000000
other liabilities3,199,5003,037,4902,961,5002,911,5002,911,5003,063,6713,063,6713,063,7163,063,7763,276,7353,234,735000
provisions00000000000000
total long term liabilities3,199,5003,037,4902,961,5002,950,1352,931,7643,063,6713,063,6713,063,7163,063,7763,276,7353,234,7352,803,4982,803,4982,803,498
total liabilities4,458,3793,977,0993,126,3902,985,5043,344,8263,493,2553,703,2144,014,3523,682,3183,946,0434,004,7793,957,2083,979,7223,948,918
net assets2,327,4842,323,0742,234,3812,147,5472,097,1792,041,3781,691,0681,564,0831,506,0631,436,6701,149,8671,179,5601,152,2741,196,933
total shareholders funds2,327,4842,323,0742,234,3812,147,5472,097,1792,041,3781,691,0681,564,0831,506,0631,436,6701,149,8671,179,5601,152,2741,196,933
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,444109,498107,20262,18368,8902,641,633158,73172,52587,83988,926139,026257,224217,498-354,870
Depreciation00000001,2731,4981,7622,0742,4391,7522,062
Amortisation00000000000000
Tax-1,034-20,805-20,368-11,815-13,089-501,910-31,746-14,505-18,446-20,454-7,072-9,58700
Stock00000000000000
Debtors416,070583,493228,849-307,825119,180-129,776-202,928398,541-60,41214,00618,5727,719-16,628263,309
Creditors319,270774,719129,521-377,693-16,522-209,959-311,093332,094-50,766-100,736770,044000
Accruals and Deferred Income00-38,63518,37120,26400000-585,85815,03349,003521,822
Deferred Taxes & Provisions00000000000000
Cash flow from operations-92,390279,919-51,129-1,129-59,6372,059,54018,820-7,15480,537-44,508299,642257,390284,881-94,295
Investing Activities
capital expenditure-69,620-355,9091,1291,129211,808-270,127-18,7757,214132,422-218,32500-6,330-4,881,169
Change in Investments00000000000000
cash flow from investments-69,620-355,9091,1291,129211,808-270,127-18,7757,214132,422-218,32500-6,330-4,881,169
Financing Activities
Bank loans0000000000-567,852-37,547-18,199623,598
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000000000-2,803,498002,803,498
Hire Purchase and Lease Commitments00000000000000
other long term liabilities162,01075,99050,0000-152,1710-45-60-212,95942,0003,234,735000
share issue00000-1,789,413000218,325-52,0870-40,0001,663,175
interest0000000006-109,560-220,351-222,157-111,372
cash flow from financing162,01075,99050,0000-152,171-1,789,413-45-60-212,959260,331-298,262-257,898-280,3564,978,899
cash and cash equivalents
cash000000000-2,5021,380-508-1,8053,435
overdraft00000000000000
change in cash000000000-2,5021,380-508-1,8053,435

d.a.v. property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D.a.v. Property Limited Competitor Analysis

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d.a.v. property limited Ownership

D.A.V. PROPERTY LIMITED group structure

D.A.V. Property Limited has no subsidiary companies.

Ultimate parent company

D.A.V. PROPERTY LIMITED

04168150

D.A.V. PROPERTY LIMITED Shareholders

nicholas anthony gooch 100%

d.a.v. property limited directors

D.A.V. Property Limited currently has 2 directors. The longest serving directors include Mr Nicholas Gooch (Feb 2001) and Ms Emma Dye (Nov 2021).

officercountryagestartendrole
Mr Nicholas GoochEngland64 years Feb 2001- Director
Ms Emma DyeNorthern Ireland53 years Nov 2021- Director

P&L

March 2023

turnover

4.6m

+49%

operating profit

5.4k

0%

gross margin

29.8%

-5.01%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

0%

total assets

6.8m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

d.a.v. property limited company details

company number

04168150

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

46750 - Wholesale of chemical products

incorporation date

February 2001

age

23

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

market house church street, harleston, norfolk, IP20 9BB

last accounts submitted

March 2023

d.a.v. property 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 59 charges/mortgages relating to d.a.v. property limited. Currently there are 18 open charges and 41 have been satisfied in the past.

charges

d.a.v. property limited Companies House Filings - See Documents

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