De Havilland Worldwide Limited

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de havilland worldwide limited Company Information

Live

EstablishedMicroHigh

Company Number

05547789

Website

Registered Address

the old coach house horse fair, rugeley, staffordshire, WS15 2EL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

John De Havilland19 Years

Alan Faulkner18 Years

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Shareholders

m.s. walker de havilland 15%

john alfred maxwell english 15%

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de havilland worldwide limited Estimated Valuation

£84.1k

Pomanda estimates the enterprise value of DE HAVILLAND WORLDWIDE LIMITED at £84.1k based on an EBITDA of £19.7k and a 4.26x industry multiple (adjusted for size and gross margin).

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De Havilland Worldwide Limited is a live company located in staffordshire, WS15 2EL with a Companies House number of 05547789. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is m.s. walker de havilland with a 15% stake. De Havilland Worldwide Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.4k with high growth in recent years.

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Pomanda's financial health check has awarded De Havilland Worldwide Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £29.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)

EXPORT

De Havilland Worldwide Limited's latest turnover from August 2023 is estimated at £29.4 thousand and the company has net assets of -£239.5 thousand. According to their latest financial statements, we estimate that De Havilland Worldwide Limited has 1 employee and maintains cash reserves of £104 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	29,364	16,724	15,992	18,703	18,565	18,430	17,193	18,377	1,365,930	1,418,535	1,405,134	1,298,501	1,228,275	558,544	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,231	10,270	10,089	11,614	11,606	11,493	10,593	11,363	863,240	909,499	899,116	810,346	749,313	333,141	0
Gross Profit	11,133	6,454	5,902	7,089	6,959	6,938	6,600	7,014	502,690	509,035	506,018	488,155	478,962	225,403	0
Admin Expenses	-8,615	4,907	4,472	5,721	5,653	5,755	5,491	6,066	501,417	507,468	504,592	486,986	477,490	226,852	265,468
Operating Profit	19,748	1,547	1,430	1,368	1,306	1,183	1,109	948	1,273	1,567	1,426	1,169	1,472	-1,449	-265,468
Interest Payable	0	15	23	23	26	26	24	12	0	0	0	0	0	0	0
Interest Receivable	5	5	0	0	4	4	1	1	2	2	2	2	1	4	4
Pre-Tax Profit	19,753	1,537	1,407	1,346	1,284	1,160	1,086	938	1,275	1,570	1,429	1,171	1,473	-1,445	-265,464
Tax	-4,938	-292	-267	-256	-244	-220	-206	-187	-255	-330	-329	-281	-383	0	0
Profit After Tax	14,815	1,245	1,140	1,090	1,040	940	880	750	1,020	1,240	1,100	890	1,090	-1,445	-265,464
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,815	1,245	1,140	1,090	1,040	940	880	750	1,020	1,240	1,100	890	1,090	-1,445	-265,464
Employee Costs	47,276	44,750	42,508	41,318	41,008	39,082	37,956	38,121	377,237	413,812	405,013	366,980	359,280	176,147	0
Number Of Employees	1	1	1	1	1	1	1	1	10	11	11	10	10	5	0
EBITDA*	19,748	1,547	1,430	1,368	1,306	1,183	1,109	948	1,273	1,567	1,426	1,169	1,501	-1,396	-257,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	28	81
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	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	0	0	0	28	81
Stock & work in progress	4,296	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271	2,271
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	416	446
Group Debtors	0	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	0
Cash	104	104	485	485	485	485	485	485	485	485	485	485	485	0	1,553
misc current assets	0	0	0	0	0	0	4,096	0	0	0	0	0	0	0	0
total current assets	4,400	2,375	2,756	2,756	2,756	2,756	6,852	2,756	2,756	2,756	2,756	2,756	2,756	2,687	4,270
total assets	4,400	2,375	2,756	2,756	2,756	2,756	6,852	2,756	2,756	2,756	2,756	2,756	2,756	2,715	4,351
Bank overdraft	0	0	381	381	381	381	381	381	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	264,124	265,144	266,384	267,484	268,374	269,424	269,615
Group/Directors Accounts	0	0	0	0	0	0	253,880	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	0
hp & lease commitments	0	0	969	2,109	3,199	4,239	5,179	6,059	0	0	0	0	0	0	0
other current liabilities	243,869	256,659	256,934	256,934	256,934	256,934	7,150	256,934	0	0	0	0	0	0	0
total current liabilities	243,869	256,659	258,284	259,424	260,514	261,554	266,590	263,374	264,124	265,144	266,384	267,484	268,374	269,424	269,615
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	1	1	1	1	1	1	1	1	1	1	1	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1	1	1	1	1	1	1	1	1	1	1	0	0
total liabilities	243,869	256,659	258,285	259,425	260,515	261,555	266,591	263,375	264,125	265,145	266,385	267,485	268,375	269,424	269,615
net assets	-239,469	-254,284	-255,529	-256,669	-257,759	-258,799	-259,739	-260,619	-261,369	-262,389	-263,629	-264,729	-265,619	-266,709	-265,264
total shareholders funds	-239,469	-254,284	-255,529	-256,669	-257,759	-258,799	-259,739	-260,619	-261,369	-262,389	-263,629	-264,729	-265,619	-266,709	-265,264

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	19,748	1,547	1,430	1,368	1,306	1,183	1,109	948	1,273	1,567	1,426	1,169	1,472	-1,449	-265,468
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	29	53	7,730
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,938	-292	-267	-256	-244	-220	-206	-187	-255	-330	-329	-281	-383	0	0
Stock	2,025	0	0	0	0	0	0	0	0	0	0	0	0	0	2,271
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	-416	-30	446
Creditors	0	0	0	0	0	0	0	-264,124	-1,020	-1,240	-1,100	-890	-1,050	-191	269,615
Accruals and Deferred Income	-12,790	-275	0	0	0	249,784	-249,784	256,934	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5	980	1,163	1,112	1,062	250,747	-248,881	-6,429	-2	-3	-3	-2	484	-1,557	9,160
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-7,811
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-7,811
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-253,880	253,880	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-969	-1,140	-1,090	-1,040	-940	-880	6,059	0	0	0	0	0	0	0
other long term liabilities	0	-1	0	0	0	0	0	0	0	0	0	0	1	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	5	-10	-23	-23	-22	-22	-23	-11	2	2	2	2	1	4	4
cash flow from financing	5	-980	-1,163	-1,113	-1,062	-254,842	252,977	6,048	2	2	2	2	2	4	204
cash and cash equivalents
cash	0	-381	0	0	0	0	0	0	0	0	0	0	485	-1,553	1,553
overdraft	0	-381	0	0	0	0	0	381	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-381	0	0	0	0	485	-1,553	1,553

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for de havilland worldwide limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.

DE HAVILLAND WORLDWIDE LIMITED group structure

De Havilland Worldwide Limited has no subsidiary companies.

Ultimate parent company

DE HAVILLAND WORLDWIDE LIMITED

05547789

DE HAVILLAND WORLDWIDE LIMITED Shareholders

m.s. walker de havilland	15%
john alfred maxwell english	15%
v.f. english	15%
john hereward de havilland	15%
nathan consolidation inc.	10%
s.a. faulkner	7.5%
j. johnston	7.5%
c.j. roberts	7.5%
alan edmund faulkner	7.5%

De Havilland Worldwide Limited currently has 3 directors. The longest serving directors include Mr John De Havilland (Aug 2005) and Mr Alan Faulkner (Sep 2006).

officer	age	start	end	role
Mr John De Havilland	74 years	Aug 2005	-	Director
Mr Alan Faulkner	89 years	Sep 2006	-	Director
Mr John English	77 years	Aug 2023	-	Director

P&L

August 2023

turnover

29.4k

+76%

operating profit

19.7k

gross margin

38%

-1.76%

turnover

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

Balance Sheet

August 2023

net assets

-239.5k

-0.06%

total assets

4.4k

+0.85%

cash

104

net assets

Total assets minus all liabilities

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company number

05547789

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

the old coach house horse fair, rugeley, staffordshire, WS15 2EL

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 did not find charges/mortgages relating to de havilland worldwide limited.

de havilland worldwide limited Company Information

de havilland worldwide limited Estimated Valuation

de havilland worldwide limited Estimated Valuation

de havilland worldwide limited Estimated Valuation

De Havilland Worldwide Limited Overview

De Havilland Worldwide Limited Health Check

DE HAVILLAND WORLDWIDE LIMITED financials

de havilland worldwide limited Credit Report and Business Information

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de havilland worldwide limited Ownership

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