D.a.v. Property Limited

POWER SEARCH PRICING

SOLUTIONS

d.a.v. property limited Company Information

Company Number

04168150

Next Accounts

30 days late

Directors

Nicholas Gooch

Shareholders

nicholas anthony gooch

Group Structure

View All

Industry

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

Registered Address

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

Website

d.a.v. property limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of D.A.V. PROPERTY LIMITED at £6.8m based on a Turnover of £4.2m and 1.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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 £4.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (4.1%)

EXPORT

D.A.V. Property Limited's latest turnover from March 2023 is estimated at £4.2 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 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,225,410	2,908,740	1,031,606	285,910	972,438	692,412	1,476,824	2,573,636	960,969	1,323,169	1,256,395	1,478,411	1,415,709	1,544,720
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,993,242	1,981,620	719,207	201,874	693,823	482,548	954,948	1,668,211	628,992	894,703	860,635	1,009,267	967,618	1,076,564
Gross Profit	1,232,168	927,120	312,399	84,036	278,615	209,864	521,876	905,425	331,977	428,466	395,760	469,144	448,091	468,156
Admin Expenses	1,226,724	817,622	205,197	21,853	209,725	-2,431,769	363,145	832,900	244,138	339,540	256,734	211,920	230,593	823,026
Operating Profit	5,444	109,498	107,202	62,183	68,890	2,641,633	158,731	72,525	87,839	88,926	139,026	257,224	217,498	-354,870
Interest Payable	0	0	0	0	0	0	0	0	0	0	109,569	220,358	222,170	111,381
Interest Receivable	0	0	0	0	0	0	0	0	0	6	9	7	13	9
Pre-Tax Profit	5,444	109,498	107,202	62,183	68,890	2,641,633	158,731	72,525	87,839	88,932	29,466	36,873	-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	-9,587	0	0
Profit After Tax	4,410	88,693	86,834	50,368	55,801	2,139,723	126,985	58,020	69,393	68,478	22,394	27,286	-4,659	-466,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,410	88,693	86,834	50,368	55,801	2,139,723	126,985	58,020	69,393	68,478	22,394	27,286	-4,659	-466,242
Employee Costs	663,107	517,166	196,867	40,504	40,673	37,611	261,960	453,147	150,206	217,528	207,436	239,876	209,125	244,257
Number Of Employees	15	12	5	1	1	1	7	12	4	6	6	7	6	7
EBITDA*	5,444	109,498	107,202	62,183	68,890	2,641,633	158,731	73,798	89,337	90,688	141,100	259,663	219,250	-352,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,453,693	5,384,073	5,028,164	5,029,293	5,030,422	5,242,230	4,972,103	4,953,328	4,961,815	5,095,735	4,879,172	4,881,246	4,883,685	4,879,107
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	5,453,693	5,384,073	5,028,164	5,029,293	5,030,422	5,242,230	4,972,103	4,953,328	4,961,815	5,095,735	4,879,172	4,881,246	4,883,685	4,879,107
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,332,170	916,100	332,607	100,678	394,154	292,403	422,179	625,107	226,566	286,978	272,972	254,400	246,681	263,309
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	3,080	17,429	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	2,502	1,122	1,630	3,435
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,332,170	916,100	332,607	103,758	411,583	292,403	422,179	625,107	226,566	286,978	275,474	255,522	248,311	266,744
total assets	6,785,863	6,300,173	5,360,771	5,133,051	5,442,005	5,534,633	5,394,282	5,578,435	5,188,381	5,382,713	5,154,646	5,136,768	5,131,996	5,145,851
Bank overdraft	0	0	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	567,852	605,399	623,598
Trade Creditors	1,258,879	939,609	164,890	35,369	413,062	429,584	639,543	950,636	618,542	669,308	770,044	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	585,858	570,825	521,822
total current liabilities	1,258,879	939,609	164,890	35,369	413,062	429,584	639,543	950,636	618,542	669,308	770,044	1,153,710	1,176,224	1,145,420
loans	0	0	0	0	0	0	0	0	0	0	0	2,803,498	2,803,498	2,803,498
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	38,635	20,264	0	0	0	0	0	0	0	0	0
other liabilities	3,199,500	3,037,490	2,961,500	2,911,500	2,911,500	3,063,671	3,063,671	3,063,716	3,063,776	3,276,735	3,234,735	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,199,500	3,037,490	2,961,500	2,950,135	2,931,764	3,063,671	3,063,671	3,063,716	3,063,776	3,276,735	3,234,735	2,803,498	2,803,498	2,803,498
total liabilities	4,458,379	3,977,099	3,126,390	2,985,504	3,344,826	3,493,255	3,703,214	4,014,352	3,682,318	3,946,043	4,004,779	3,957,208	3,979,722	3,948,918
net assets	2,327,484	2,323,074	2,234,381	2,147,547	2,097,179	2,041,378	1,691,068	1,564,083	1,506,063	1,436,670	1,149,867	1,179,560	1,152,274	1,196,933
total shareholders funds	2,327,484	2,323,074	2,234,381	2,147,547	2,097,179	2,041,378	1,691,068	1,564,083	1,506,063	1,436,670	1,149,867	1,179,560	1,152,274	1,196,933

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	5,444	109,498	107,202	62,183	68,890	2,641,633	158,731	72,525	87,839	88,926	139,026	257,224	217,498	-354,870
Depreciation	0	0	0	0	0	0	0	1,273	1,498	1,762	2,074	2,439	1,752	2,062
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,034	-20,805	-20,368	-11,815	-13,089	-501,910	-31,746	-14,505	-18,446	-20,454	-7,072	-9,587	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	416,070	583,493	228,849	-307,825	119,180	-129,776	-202,928	398,541	-60,412	14,006	18,572	7,719	-16,628	263,309
Creditors	319,270	774,719	129,521	-377,693	-16,522	-209,959	-311,093	332,094	-50,766	-100,736	770,044	0	0	0
Accruals and Deferred Income	0	0	-38,635	18,371	20,264	0	0	0	0	0	-585,858	15,033	49,003	521,822
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-92,390	279,919	-51,129	-1,129	-59,637	2,059,540	18,820	-7,154	80,537	-44,508	299,642	257,390	284,881	-94,295
Investing Activities
capital expenditure	-69,620	-355,909	1,129	1,129	211,808	-270,127	-18,775	7,214	132,422	-218,325	0	0	-6,330	-4,881,169
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-69,620	-355,909	1,129	1,129	211,808	-270,127	-18,775	7,214	132,422	-218,325	0	0	-6,330	-4,881,169
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-567,852	-37,547	-18,199	623,598
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-2,803,498	0	0	2,803,498
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	162,010	75,990	50,000	0	-152,171	0	-45	-60	-212,959	42,000	3,234,735	0	0	0
share issue	0	0	0	0	0	-1,789,413	0	0	0	218,325	-52,087	0	-40,000	1,663,175
interest	0	0	0	0	0	0	0	0	0	6	-109,560	-220,351	-222,157	-111,372
cash flow from financing	162,010	75,990	50,000	0	-152,171	-1,789,413	-45	-60	-212,959	260,331	-298,262	-257,898	-280,356	4,978,899
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-2,502	1,380	-508	-1,805	3,435
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-2,502	1,380	-508	-1,805	3,435

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for d.a.v. property limited. Get real-time insights into d.a.v. property limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for d.a.v. property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IP20 area or any other competitors across 12 key performance metrics.

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 currently has 1 director, Mr Nicholas Gooch serving since Feb 2001.

officer	country	age	start	end	role
Mr Nicholas Gooch	England	65 years	Feb 2001	-	Director

P&L

March 2023

turnover

4.2m

+45%

operating profit

5.4k

gross margin

29.2%

-8.51%

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

total assets

6.8m

+0.08%

cash

net assets

Total assets minus all liabilities

Similar Companies

bluewood estates limited

0.5

tonbridge retail property ltd

4.5

northwood gb limited

4.5

highway properties ltd

northwood (eastbourne) limited

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

ultimate parent company

None

previous names

N/A

address

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

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 62 charges/mortgages relating to d.a.v. property limited. Currently there are 21 open charges and 41 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.

Click to start generating capital raising & share issue transactions for D.A.V. PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.

d.a.v. property limited Company Information

d.a.v. property limited Estimated Valuation

d.a.v. property limited Estimated Valuation

d.a.v. property limited Estimated Valuation

D.a.v. Property Limited Overview

D.a.v. Property Limited Health Check

D.A.V. PROPERTY LIMITED financials

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

D.a.v. Property Limited Competitor Analysis

d.a.v. property limited Ownership

d.a.v. property limited directors

d.a.v. property limited company details

d.a.v. property limited Charges & Mortgages

d.a.v. property limited Capital Raised & Share Issues BETA

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