D.v. Talent Limited

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d.v. talent limited Company Information

Live

MatureSmallDeclining

Company Number

04460732

Website

www.dvtalent.co.uk

Registered Address

35 ballards lane, london, N3 1XW

Industry

Temporary employment agency activities

Telephone

02072672300

Next Accounts Due

December 2024

Group Structure

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Directors

Matthew Born22 Years

Sarah Lee22 Years

Shareholders

matthew born 50%

sarah lee 50%

d.v. talent limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of D.V. TALENT LIMITED at £2.3m based on Net Assets of £1.4m and 1.58x industry multiple (adjusted for liquidity).

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D.v. Talent Limited is a live company located in london, N3 1XW with a Companies House number of 04460732. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in June 2002, it's largest shareholder is matthew born with a 50% stake. D.v. Talent Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded D.V. Talent Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.5%)

EXPORT

D.V. Talent Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, D.V. Talent Limited has 13 employees and maintains cash reserves of £808.4 thousand 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	1,358,475	1,836,345	2,010,563	1,970,505	1,885,421	1,764,514	1,442,973	1,553,493	3,600,397	2,100,327	1,658,026	2,509,426	1,195,592	1,202,344
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,117,730	1,539,316	1,709,290	1,644,455	1,566,183	1,456,956	1,193,857	1,287,385	2,972,555	1,720,940	1,363,329	2,065,015	970,304	961,212
Gross Profit	240,744	297,028	301,274	326,051	319,238	307,559	249,116	266,108	627,842	379,386	294,698	444,411	225,288	241,132
Admin Expenses	-98,655	-172,223	70,264	201,990	357,198	368,684	153,403	317,010	547,736	220,133	315,235	474,827	127,363	-206,925
Operating Profit	339,399	469,251	231,010	124,061	-37,960	-61,125	95,713	-50,902	80,106	159,253	-20,537	-30,416	97,925	448,057
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,449	3,385	271	166	971	758	527	746	963	1,427	1,380	1,212	942	432
Pre-Tax Profit	367,848	472,636	231,280	124,227	-36,989	-60,367	96,240	-50,156	81,070	160,681	-19,157	-29,204	98,867	448,489
Tax	-69,891	-89,801	-43,943	-23,603	0	0	-19,248	0	-17,025	-36,957	0	0	-27,683	-125,577
Profit After Tax	297,957	382,835	187,337	100,624	-36,989	-60,367	76,992	-50,156	64,045	123,724	-19,157	-29,204	71,184	322,912
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	297,957	382,835	187,337	100,624	-36,989	-60,367	76,992	-50,156	64,045	123,724	-19,157	-29,204	71,184	322,912
Employee Costs	623,158	471,049	436,825	435,388	379,515	381,870	299,414	301,249	483,763	299,055	258,756	357,987	175,851	177,709
Number Of Employees	13	11	11	11	10	10	8	8	13	8	7	10	5	5
EBITDA*	436,440	578,720	310,908	210,004	35,613	8,138	158,339	22,377	152,730	221,849	42,722	19,844	145,142	468,484

* 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	290,591	311,838	239,697	254,410	219,338	201,393	168,021	181,414	196,451	182,855	199,715	194,100	133,534	62,757
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	290,591	311,838	239,697	254,410	219,338	201,393	168,021	181,414	196,451	182,855	199,715	194,100	133,534	62,757
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	58,215	199,350	96,948	130,442	94,975	104,113	75,149	46,806	373,596	70,409	49,468	70,618	112,277	89,971
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	914,963	343,634	370,145	354,609	352,391	373,147	266,695	253,892	0	50,022	0	0	0	64,174
Cash	808,381	530,408	372,200	168,877	164,071	94,790	208,571	212,921	85,595	299,788	271,118	280,738	204,012	172,856
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,781,559	1,073,392	839,293	653,928	611,437	572,050	550,415	513,619	459,191	420,219	320,586	351,356	316,289	327,001
total assets	2,072,150	1,385,230	1,078,990	908,338	830,775	773,443	718,436	695,033	655,642	603,074	520,301	545,456	449,823	389,758
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	19,817	19,384	57,200	48,166	55,628	59,392	58,091	78,851	122,038	133,515	114,238	180,464	55,627	66,746
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	60,228	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	19,637	23,012	3,307	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	596,044	200,874	267,438	293,157	295,529	213,978	99,905	132,734	0	0	0	0	0	0
total current liabilities	635,498	243,270	327,945	341,323	351,157	273,370	157,996	211,585	122,038	133,515	174,466	180,464	55,627	66,746
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,815	8,080	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	3,307	16,534	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	4,815	8,080	0	3,307	16,534	0	0	0	0	0	0	0	0	0
total liabilities	640,313	251,350	327,945	344,630	367,691	273,370	157,996	211,585	122,038	133,515	174,466	180,464	55,627	66,746
net assets	1,431,837	1,133,880	751,045	563,708	463,084	500,073	560,440	483,448	533,604	469,559	345,835	364,992	394,196	323,012
total shareholders funds	1,431,837	1,133,880	751,045	563,708	463,084	500,073	560,440	483,448	533,604	469,559	345,835	364,992	394,196	323,012

	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	339,399	469,251	231,010	124,061	-37,960	-61,125	95,713	-50,902	80,106	159,253	-20,537	-30,416	97,925	448,057
Depreciation	97,041	109,469	79,898	85,943	73,573	69,263	62,626	73,279	72,624	62,596	63,259	50,260	47,217	20,427
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-69,891	-89,801	-43,943	-23,603	0	0	-19,248	0	-17,025	-36,957	0	0	-27,683	-125,577
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	430,194	75,891	-17,958	37,685	-29,894	135,416	41,146	-72,898	253,165	70,963	-21,150	-41,659	-41,868	154,145
Creditors	433	-37,816	9,034	-7,462	-3,764	1,301	-20,760	-43,187	-11,477	19,277	-66,226	124,837	-11,119	66,746
Accruals and Deferred Income	395,170	-66,564	-25,719	-2,372	81,551	114,073	-32,829	132,734	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	331,958	308,648	268,238	138,882	143,294	-11,904	44,356	184,822	-128,937	133,206	-2,354	186,340	148,208	255,508
Investing Activities
capital expenditure	-75,794	-181,610	-65,185	-121,015	-91,518	-102,635	-49,233	-58,242	-86,220	-45,736	-68,874	-110,826	-117,994	-83,184
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-75,794	-181,610	-65,185	-121,015	-91,518	-102,635	-49,233	-58,242	-86,220	-45,736	-68,874	-110,826	-117,994	-83,184
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	-60,228	60,228	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	-6,640	27,785	3,307	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-3,307	-13,227	16,534	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	28,449	3,385	271	166	971	758	527	746	963	1,427	1,380	1,212	942	432
cash flow from financing	21,809	31,170	271	-13,061	17,505	758	527	746	963	-58,801	61,608	1,212	942	532
cash and cash equivalents
cash	277,973	158,208	203,323	4,806	69,281	-113,781	-4,350	127,326	-214,193	28,670	-9,620	76,726	31,156	172,856
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	277,973	158,208	203,323	4,806	69,281	-113,781	-4,350	127,326	-214,193	28,670	-9,620	76,726	31,156	172,856

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.V. TALENT LIMITED group structure

D.V. Talent Limited has no subsidiary companies.

Ultimate parent company

D.V. TALENT LIMITED

04460732

D.V. TALENT LIMITED Shareholders

matthew born	50%
sarah lee	50%

D.V. Talent Limited currently has 2 directors. The longest serving directors include Mr Matthew Born (Jun 2002) and Ms Sarah Lee (Jun 2002).

officer	country	age	start	end	role
Mr Matthew Born	England	55 years	Jun 2002	-	Director
Ms Sarah Lee	England	55 years	Jun 2002	-	Director

P&L

March 2023

turnover

1.4m

-26%

operating profit

339.4k

gross margin

17.8%

+9.56%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.26%

total assets

2.1m

+0.5%

cash

808.4k

+0.52%

net assets

Total assets minus all liabilities

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company number

04460732

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

June 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

d.v. talents limited (July 2002)

incorporated

address

35 ballards lane, london, N3 1XW

last accounts submitted

March 2023

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 d.v. talent limited. Currently there are 0 open charges and 1 have been satisfied in the past.

d.v. talent limited Company Information

d.v. talent limited Estimated Valuation

d.v. talent limited Estimated Valuation

d.v. talent limited Estimated Valuation

D.v. Talent Limited Overview

D.v. Talent Limited Health Check

D.V. TALENT LIMITED financials

d.v. talent limited Credit Report and Business Information

D.v. Talent Limited Competitor Analysis

d.v. talent limited Ownership

d.v. talent limited directors

d.v. talent limited company details

d.v. talent limited Charges & Mortgages

d.v. talent limited Companies House Filings - See Documents