dv8 developments limited

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dv8 developments limited Company Information

Share DV8 DEVELOPMENTS LIMITED

Company Number

04679171

Directors

Dean Iles

Shareholders

dean iles

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

b1, vantage park, old gloucester roa, bristol, BS16 1GW

Website

-

dv8 developments limited Estimated Valuation

£64.6k

Pomanda estimates the enterprise value of DV8 DEVELOPMENTS LIMITED at £64.6k based on a Turnover of £253.9k and 0.25x industry multiple (adjusted for size and gross margin).

dv8 developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DV8 DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).

dv8 developments limited Estimated Valuation

£92.1k

Pomanda estimates the enterprise value of DV8 DEVELOPMENTS LIMITED at £92.1k based on Net Assets of £47.8k and 1.93x industry multiple (adjusted for liquidity).

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Dv8 Developments Limited Overview

Dv8 Developments Limited is a live company located in bristol, BS16 1GW with a Companies House number of 04679171. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2003, it's largest shareholder is dean iles with a 100% stake. Dv8 Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £253.9k with healthy growth in recent years.

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Dv8 Developments Limited Health Check

Pomanda's financial health check has awarded Dv8 Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £253.9k, make it smaller than the average company (£14.2m)

£253.9k - Dv8 Developments Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10%)

11% - Dv8 Developments Limited

10% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)

18.7% - Dv8 Developments Limited

18.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dv8 Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Dv8 Developments Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - Dv8 Developments Limited

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £253.9k, this is equally as efficient (£253.9k)

£253.9k - Dv8 Developments Limited

£253.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dv8 Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dv8 Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dv8 Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dv8 Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (59.5%)

2% - Dv8 Developments Limited

59.5% - Industry AVG

DV8 DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Dv8 Developments Limited's latest turnover from March 2024 is estimated at £253.9 thousand and the company has net assets of £47.8 thousand. According to their latest financial statements, Dv8 Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover253,929238,901216,178184,590192,499161,872614,451806,004
Other Income Or Grants
Cost Of Sales206,428198,248180,439154,305158,261132,272475,441613,321
Gross Profit47,50040,65335,73930,28534,23829,601139,009192,683
Admin Expenses47,50040,65335,73930,28534,238-59,78147,825-32,509188,940173,278-117,320
Operating Profit59,781-47,82562,110-188,940-34,269310,003
Interest Payable
Interest Receivable44
Pre-Tax Profit59,781-47,82562,110-188,940-34,265310,007
Tax-11,956-14,285-86,802
Profit After Tax47,825-47,82547,825-188,940-34,265223,205
Dividends Paid
Retained Profit47,825-47,82547,825-188,940-34,265223,205
Employee Costs51,78948,72146,26245,21844,67836,479168,462242,172
Number Of Employees11111157
EBITDA*59,781-47,82562,110-188,940-34,269312,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,420
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,420
Stock & work in progress
Trade Debtors48,792173,789223,230
Group Debtors48,79248,79248,79248,79248,79248,79248,79248,79248,792
Misc Debtors19,074
Cash1,636
misc current assets
total current assets48,79248,79248,79248,79248,79248,79248,79248,79248,79248,792192,863224,866
total assets48,79248,79248,79248,79248,79248,79248,79248,79248,79248,792192,863229,286
Bank overdraft
Bank loan
Trade Creditors 3513,3076,079
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities351351351351351351351351351
total current liabilities3513513513513513513513513513513,3076,079
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions614614614614614614614614614614614
total long term liabilities614614614614614614614614614614614
total liabilities9659659659659659659659659659653,9216,079
net assets47,82747,82747,82747,82747,82747,82747,82747,82747,82747,827188,942223,207
total shareholders funds47,82747,82747,82747,82747,82747,82747,82747,82747,82747,827188,942223,207
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit59,781-47,82562,110-188,940-34,269310,003
Depreciation2,147
Amortisation
Tax-11,956-14,285-86,802
Stock
Debtors48,792-48,79248,792-192,863-30,367223,230
Creditors-351351-3,307-2,7726,079
Accruals and Deferred Income351
Deferred Taxes & Provisions614-614614-614614
Cash flow from operations-22-22-6,0608,197
Investing Activities
capital expenditure4,420-6,567
Change in Investments
cash flow from investments4,420-6,567
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22-22
interest44
cash flow from financing2-22-246
cash and cash equivalents
cash-1,6361,636
overdraft
change in cash-1,6361,636

dv8 developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dv8 Developments Limited Competitor Analysis

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Perform a competitor analysis for dv8 developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.

dv8 developments limited Ownership

DV8 DEVELOPMENTS LIMITED group structure

Dv8 Developments Limited has no subsidiary companies.

Ultimate parent company

DV8 DEVELOPMENTS LIMITED

04679171

DV8 DEVELOPMENTS LIMITED Shareholders

dean iles 100%

dv8 developments limited directors

Dv8 Developments Limited currently has 1 director, Mr Dean Iles serving since Feb 2003.

officercountryagestartendrole
Mr Dean IlesEngland62 years Feb 2003- Director

P&L

March 2024

turnover

253.9k

+6%

operating profit

0

0%

gross margin

18.8%

+9.93%

turnover

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

Balance Sheet

March 2024

net assets

47.8k

0%

total assets

48.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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dv8 developments limited company details

company number

04679171

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

b1, vantage park, old gloucester roa, bristol, BS16 1GW

Bank

-

Legal Advisor

-

dv8 developments 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 7 charges/mortgages relating to dv8 developments limited. Currently there are 7 open charges and 0 have been satisfied in the past.

dv8 developments 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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dv8 developments limited Companies House Filings - See Documents

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