Davidson Deem Limited

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davidson deem limited Company Information

Company Number

04297563

Next Accounts

Sep 2025

Directors

Peter Stokes

Brian Keane

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Shareholders

lumin group limited

mr brian philip keane

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Group Structure

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Industry

Activities of mortgage finance companies

Registered Address

5 sandridge park porters wood, st. albans, hertfordshire, AL3 6PH

Website

www.davidsondeem.co.uk

davidson deem limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DAVIDSON DEEM LIMITED at £1.5m based on an EBITDA of £93.9k and a 15.72x industry multiple (adjusted for size and gross margin).

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Davidson Deem Limited is a live company located in hertfordshire, AL3 6PH with a Companies House number of 04297563. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in October 2001, it's largest shareholder is lumin group limited with a 51% stake. Davidson Deem Limited is a mature, micro sized company, Pomanda has estimated its turnover at £287.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Davidson Deem Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

0 Regular

3 Weak

Size

annual sales of £381.4k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.6%)

EXPORT

Davidson Deem Limited's latest turnover from December 2023 is £287.6 thousand and the company has net assets of £93.2 thousand. According to their latest financial statements, Davidson Deem Limited has 5 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	287,631	381,380	174,600	177,289	207,081	48,001	226,963	271,759	14,165	8,301	8,997	10,989	29,917	7,446	6,657
Other Income Or Grants
Cost Of Sales	5,138	74,399	144,196	154,860	165,742	37,713	167,388	137,854	7,251	4,857	5,399	7,136	17,423	3,455	4,817
Gross Profit	282,493	306,981	30,403	22,429	41,339	10,288	59,575	133,905	6,915	3,443	3,598	3,852	12,494	3,991	1,840
Admin Expenses	188,591	188,157	39,519	-40,369	45,082	-33,771	47,598	-4,100	1,532	-14,005	-23,433	4,046	13,842	1,905	1,768
Operating Profit	93,902	118,824	-9,116	62,798	-3,743	44,059	11,977	138,005	5,383	17,448	27,031	-194	-1,348	2,086	72
Interest Payable		442
Interest Receivable	352	2,198						75	234	141	73	31	28	26	13
Pre-Tax Profit	94,254	120,580	-9,116	62,798	-3,743	44,059	11,977	138,080	5,618	17,589	27,104	-163	-1,320	2,113	85
Tax	-22,339	-23,283		-11,932		-8,371	-2,276	-27,616	-1,123	-3,694	-6,234			-591	-24
Profit After Tax	71,915	97,297	-9,116	50,866	-3,743	35,688	9,701	110,464	4,494	13,895	20,870	-163	-1,320	1,521	61
Dividends Paid
Retained Profit	71,915	97,297	-9,116	50,866	-3,743	35,688	9,701	110,464	4,494	13,895	20,870	-163	-1,320	1,521	61
Employee Costs	129,418	123,824	198,254	184,028	210,000	46,752	187,375	260,144	47,578	42,500	43,589	46,214	37,545	31,882	39,042
Number Of Employees	5	4	4	4	4	1	4	5	1	1	1	1	1	1	1
EBITDA*	93,902	118,824	-9,116	62,798	-3,743	44,059	11,977	138,005	7,643	18,084	27,880	937	160	3,439	1,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	8,908	5,889	127,852	126,079	126,784	128,535	126,388	132,585	6,780	1,909	2,545	3,394	4,525	4,057	5,410
Intangible Assets									120,000	120,000	120,000	120,000	120,000	120,000	120,000
Investments & Other									7,500
Debtors (Due After 1 year)	3,497	3,497
Total Fixed Assets	12,405	9,386	127,852	126,079	126,784	128,535	126,388	132,585	134,280	121,909	122,545	123,394	124,525	124,057	125,410
Stock & work in progress
Trade Debtors	400	1,200	183,686	212,450	109,228	119,723	79,107	59,733	12,954	38,272	33,112	25,999	20,691	28,966	33,444
Group Debtors	12,105
Misc Debtors	91,564	40,195
Cash	9,632	67,659							59,994	33,619	22,738	6,385	6,052	5,309	5,264
misc current assets
total current assets	113,701	109,054	183,686	212,450	109,228	119,723	79,107	59,733	72,948	71,891	55,850	32,384	26,743	34,275	38,708
total assets	126,106	118,440	311,538	338,529	236,012	248,258	205,495	192,318	207,228	193,800	178,395	155,778	151,268	158,332	164,118
Bank overdraft
Bank loan
Trade Creditors	402		36,845	40,595	30,496	37,547	30,530	26,439	47,870	38,936	37,426	35,679	31,006	36,750	44,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	32,468	39,924
total current liabilities	32,870	39,924	36,845	40,595	30,496	37,547	30,530	26,439	47,870	38,936	37,426	35,679	31,006	36,750	44,057
loans
hp & lease commitments
Accruals and Deferred Income			5,850	10,600	14,048	15,500	15,442	14,400
other liabilities			35,625	45,000				1,657
provisions
total long term liabilities			41,475	55,600	14,048	15,500	15,442	16,057
total liabilities	32,870	39,924	78,320	96,195	44,544	53,047	45,972	42,496	47,870	38,936	37,426	35,679	31,006	36,750	44,057
net assets	93,236	78,516	233,218	242,334	191,468	195,211	159,523	149,822	159,358	154,864	140,969	120,099	120,262	121,582	120,061
total shareholders funds	93,236	78,516	233,218	242,334	191,468	195,211	159,523	149,822	159,358	154,864	140,969	120,099	120,262	121,582	120,061

	Dec 2023	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	93,902	118,824	-9,116	62,798	-3,743	44,059	11,977	138,005	5,383	17,448	27,031	-194	-1,348	2,086	72
Depreciation									2,260	636	849	1,131	1,508	1,353	1,803
Amortisation
Tax	-22,339	-23,283		-11,932		-8,371	-2,276	-27,616	-1,123	-3,694	-6,234			-591	-24
Stock
Debtors	-76,120	-138,794	-28,764	103,222	-10,495	40,616	19,374	46,779	-25,318	5,160	7,113	5,308	-8,275	-4,478	33,444
Creditors	-36,443	-36,845	-3,750	10,099	-7,051	7,017	4,091	-21,431	8,934	1,510	1,747	4,673	-5,744	-7,307	44,057
Accruals and Deferred Income	26,618	34,074	-4,750	-3,448	-1,452	58	1,042	14,400
Deferred Taxes & Provisions
Cash flow from operations	137,858	231,564	11,148	-45,705	-1,751	2,147	-4,540	56,579	40,772	10,740	16,280	302	2,691	19	12,464
Investing Activities
capital expenditure	118,944	121,963	-1,773	705	1,751	-2,147	6,197	-5,805	-7,131				-1,976		-127,213
Change in Investments								-7,500	7,500
cash flow from investments	118,944	121,963	-1,773	705	1,751	-2,147	6,197	1,695	-14,631				-1,976		-127,213
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-35,625	-35,625	-9,375	45,000			-1,657	1,657
share issue	-211,897	-251,999						-120,000							120,000
interest	352	1,756						75	234	141	73	31	28	26	13
cash flow from financing	-247,170	-285,868	-9,375	45,000			-1,657	-118,268	234	141	73	31	28	26	120,013
cash and cash equivalents
cash	9,632	67,659						-59,994	26,375	10,881	16,353	333	743	45	5,264
overdraft
change in cash	9,632	67,659						-59,994	26,375	10,881	16,353	333	743	45	5,264

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVIDSON DEEM LIMITED group structure

Davidson Deem Limited has no subsidiary companies.

Ultimate parent company

VZ HOLDING AG

#0121304

LUMIN GROUP LIMITED

11221558

2 parents

DAVIDSON DEEM LIMITED

04297563

DAVIDSON DEEM LIMITED Shareholders

lumin group limited	51%
mr brian philip keane	24.5%
mr peter david stokes	24.5%

Davidson Deem Limited currently has 5 directors. The longest serving directors include Mr Peter Stokes (Oct 2001) and Mr Brian Keane (Oct 2001).

officer	country	age	start	end	role
Mr Peter Stokes	England	54 years	Oct 2001	-	Director
Mr Brian Keane	England	58 years	Oct 2001	-	Director
Mr John Cusins	England	53 years	Jun 2023	-	Director
Ms Sarah Oluwole		34 years	Jun 2023	-	Director
Mr Markus Graf	England	48 years	Jun 2023	-	Director

P&L

December 2023

turnover

287.6k

operating profit

93.9k

gross margin

98.3%

turnover

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

Balance Sheet

December 2023

net assets

93.2k

-0.6%

total assets

126.1k

-0.6%

cash

9.6k

net assets

Total assets minus all liabilities

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company number

04297563

Type

Private limited with Share Capital

industry

64922 - Activities of mortgage finance companies

incorporation date

October 2001

ultimate parent company

VZ HOLDING AG

previous names

N/A

address

5 sandridge park porters wood, st. albans, hertfordshire, AL3 6PH

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 davidson deem limited. Currently there are 0 open charges and 1 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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davidson deem limited Company Information

davidson deem limited Estimated Valuation

davidson deem limited Estimated Valuation

davidson deem limited Estimated Valuation

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