de-villamar doors limited
de-villamar doors limited Company Information
Company Number
04222783
Next Accounts
Jan 2025
Industry
Dormant Company
Directors
Shareholders
michael roberts
Group Structure
View All
Contact
Registered Address
315 ideal business park, national avenue, hull, HU5 4JB
Website
-de-villamar doors limited Estimated Valuation
Pomanda estimates the enterprise value of DE-VILLAMAR DOORS LIMITED at £0 based on a Turnover of £3.6m and 0x industry multiple (adjusted for size and gross margin).
de-villamar doors limited Estimated Valuation
Pomanda estimates the enterprise value of DE-VILLAMAR DOORS LIMITED at £0 based on an EBITDA of £0 and a 1.95x industry multiple (adjusted for size and gross margin).
de-villamar doors limited Estimated Valuation
Pomanda estimates the enterprise value of DE-VILLAMAR DOORS LIMITED at £0 based on Net Assets of £-1.2m and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
De-villamar Doors Limited Overview
De-villamar Doors Limited is a dissolved company that was located in hull, HU5 4JB with a Companies House number of 04222783. It operated in the dormant company sector, SIC Code 99999. Founded in May 2001, it's largest shareholder was michael roberts with a 100% stake. The last turnover for De-villamar Doors Limited was estimated at £3.6m.
Upgrade for unlimited company reports & a free credit check
De-villamar Doors Limited Health Check
Pomanda's financial health check has awarded De-Villamar Doors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£5.2m)
- De-villamar Doors Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.9%)
- De-villamar Doors Limited
3.9% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (32.6%)
- De-villamar Doors Limited
32.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- De-villamar Doors Limited
- - Industry AVG
Employees
with 11 employees, this is below the industry average (54)
- De-villamar Doors Limited
54 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- De-villamar Doors Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £326.9k, this is more efficient (£161.5k)
- De-villamar Doors Limited
£161.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- De-villamar Doors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (45 days)
- De-villamar Doors Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De-villamar Doors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - De-villamar Doors Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - De-villamar Doors Limited
- - Industry AVG
DE-VILLAMAR DOORS LIMITED financials
De-Villamar Doors Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that De-Villamar Doors Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255,794 |
| 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 | 127,600 | 255,794 | 255,794 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,600 | 255,794 | 255,794 | 255,794 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,600 | 255,794 | 255,794 | 255,794 |
| 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 | 0 | 0 | 0 |
| Trade Creditors | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,700,080 | 245,794 | 245,794 | 245,794 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,700,080 | 245,794 | 245,794 | 245,794 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,179,615 | 1,700,080 | 245,794 | 245,794 | 245,794 |
| net assets | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,572,480 | 10,000 | 10,000 | 10,000 |
| total shareholders funds | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,179,615 | -1,572,480 | 10,000 | 10,000 | 10,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520,465 | 1,454,286 | 0 | 0 | 245,794 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,600 | -128,194 | 0 | 255,794 | 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 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
de-villamar doors limited Credit Report and Business Information
De-villamar Doors Limited Competitor Analysis
Perform a competitor analysis for de-villamar doors limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in HU5 area or any other competitors across 12 key performance metrics.
de-villamar doors limited Ownership
DE-VILLAMAR DOORS LIMITED group structure
De-Villamar Doors Limited has no subsidiary companies.
de-villamar doors limited directors
De-Villamar Doors Limited currently has 1 director, Mr Michael Roberts serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Roberts | England | 76 years | Jan 2017 | - | Director |
P&L
December 2022turnover
3.6m
-4%
operating profit
0
0%
gross margin
16.8%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.2m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
de-villamar doors limited company details
company number
04222783
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
envirohold doors limited (October 2013)
accountant
-
auditor
-
address
315 ideal business park, national avenue, hull, HU5 4JB
Bank
-
Legal Advisor
-
de-villamar doors 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 3 charges/mortgages relating to de-villamar doors limited. Currently there are 0 open charges and 3 have been satisfied in the past.
de-villamar doors 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.
Click to start generating capital raising & share issue transactions for DE-VILLAMAR DOORS LIMITED. This can take several minutes, an email will notify you when this has completed.
de-villamar doors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
