Pomanda estimates the enterprise value of DAVIDSON DEEM LIMITED at £929.8k based on a Turnover of £287.6k and 3.23x industry multiple (adjusted for size and gross margin).
davidson deem limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of DAVIDSON DEEM LIMITED at £1.4m based on an EBITDA of £93.9k and a 14.93x industry multiple (adjusted for size and gross margin).
davidson deem limitedEstimated Valuation
£332.3k
Pomanda estimates the enterprise value of DAVIDSON DEEM LIMITED at £332.3k based on Net Assets of £93.2k and 3.56x industry multiple (adjusted for liquidity).
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Davidson Deem LimitedOverview
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.
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)
£381.4k - Davidson Deem Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.6%)
23% - Davidson Deem Limited
2.6% - Industry AVG
Production
with a gross margin of 80.5%, this company has a lower cost of product (31.3%)
80.5% - Davidson Deem Limited
31.3% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (15.5%)
31.2% - Davidson Deem Limited
15.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Davidson Deem Limited
11 - Industry AVG
Pay Structure
on an average salary of £31k, the company has a lower pay structure (£52.4k)
£31k - Davidson Deem Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£158.2k)
£95.3k - Davidson Deem Limited
£158.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
1 days - Davidson Deem Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Davidson Deem Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davidson Deem Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (22 weeks)
88 weeks - Davidson Deem Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (92.5%)
33.7% - Davidson Deem Limited
92.5% - Industry AVG
DAVIDSON DEEM LIMITED financials
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
173,969
176,082
204,751
47,420
225,148
269,485
13,920
8,188
8,923
10,846
29,397
7,389
6,589
Other Income Or Grants
Cost Of Sales
5,138
74,399
143,675
153,805
164,249
37,256
166,049
136,701
7,125
4,791
5,355
7,044
17,120
3,429
4,767
Gross Profit
282,493
306,981
30,294
22,277
40,502
10,164
59,099
132,784
6,795
3,397
3,568
3,802
12,277
3,960
1,821
Admin Expenses
188,591
188,157
39,410
-40,521
44,245
-33,895
47,122
-5,221
1,412
-14,051
-23,463
3,996
13,625
1,874
1,749
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
davidson deem limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for davidson deem limited. Get real-time insights into davidson deem limited's credit score, group structure and payment trends.
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davidson deem limited Ownership
DAVIDSON DEEM LIMITED group structure
Davidson Deem Limited has no subsidiary companies.
5 sandridge park porters wood, st. albans, hertfordshire, AL3 6PH
Bank
-
Legal Advisor
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davidson deem 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 1 charges/mortgages relating to davidson deem limited. Currently there are 0 open charges and 1 have been satisfied in the past.
davidson deem 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.
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davidson deem limitedCompanies House Filings - See Documents
