david mach limited
david mach limited Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
8 havelock walk, forest hill, london, SE23 3HG
Website
www.davidmach.comdavid mach limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID MACH LIMITED at £85k based on a Turnover of £182.5k and 0.47x industry multiple (adjusted for size and gross margin).
david mach limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID MACH LIMITED at £27.6k based on an EBITDA of £4.2k and a 6.58x industry multiple (adjusted for size and gross margin).
david mach limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID MACH LIMITED at £51.9k based on Net Assets of £56.5k and 0.92x industry multiple (adjusted for liquidity).
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David Mach Limited Overview
David Mach Limited is a dissolved company that was located in london, SE23 3HG with a Companies House number of 05627192. It operated in the artistic creation sector, SIC Code 90030. Founded in November 2005, it's largest shareholder was david mach with a 100% stake. The last turnover for David Mach Limited was estimated at £182.5k.
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David Mach Limited Health Check
Pomanda's financial health check has awarded David Mach Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £182.5k, make it smaller than the average company (£350.5k)
- David Mach Limited
£350.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- David Mach Limited
- - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- David Mach Limited
59.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8.6%)
- David Mach Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- David Mach Limited
7 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- David Mach Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£82.2k)
- David Mach Limited
£82.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (19 days)
- David Mach Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Mach Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Mach Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (64 weeks)
17 weeks - David Mach Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (39.2%)
7.4% - David Mach Limited
39.2% - Industry AVG
DAVID MACH LIMITED financials
David Mach Limited's latest turnover from December 2018 is estimated at £182.5 thousand and the company has net assets of £56.5 thousand. According to their latest financial statements, we estimate that David Mach Limited has 3 employees and maintains cash reserves of £963 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -9,897 | -7,990 | -7,705 | |||||||
| Interest Payable | ||||||||||
| Interest Receivable | 2 | |||||||||
| Pre-Tax Profit | -9,897 | -7,990 | -7,703 | |||||||
| Tax | ||||||||||
| Profit After Tax | -9,897 | -7,990 | -7,703 | |||||||
| Dividends Paid | ||||||||||
| Retained Profit | -9,897 | -7,990 | -7,703 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -3,382 | -1,387 | -984 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 446 | 595 | 793 | 1,058 | 1,411 | 1,882 | 2,510 | 3,347 | 4,463 | 4,203 |
| Intangible Assets | 50,000 | 56,250 | 62,500 | 68,750 | 75,000 | 81,250 | 87,500 | 93,750 | 100,000 | 106,250 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 50,446 | 56,845 | 63,293 | 69,808 | 76,411 | 83,132 | 90,010 | 97,097 | 104,463 | 110,453 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 9,600 | 3,267 | 4,531 | 30,202 | 46,644 | 63,164 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 317 | 1,610 | 2,354 | |||||||
| Cash | 963 | 9,028 | 95 | 2,184 | 2,808 | 2,877 | 2,947 | 886 | 67,486 | |
| misc current assets | ||||||||||
| total current assets | 10,563 | 9,028 | 412 | 3,794 | 5,162 | 6,144 | 7,478 | 30,202 | 47,530 | 130,650 |
| total assets | 61,009 | 65,873 | 63,705 | 73,602 | 81,573 | 89,276 | 97,488 | 127,299 | 151,993 | 241,103 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,794 | 7,144 | 27,395 | 38,768 | 88,396 | |||||
| Group/Directors Accounts | 90 | 5,170 | 5,345 | 5,345 | 5,326 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,732 | 1,468 | 1,468 | 1,468 | 1,468 | |||||
| total current liabilities | 2,822 | 6,638 | 6,813 | 6,813 | 6,794 | 6,794 | 7,144 | 27,395 | 38,768 | 88,396 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,700 | 571 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 1,700 | 571 | ||||||||
| total liabilities | 4,522 | 7,209 | 6,813 | 6,813 | 6,794 | 6,794 | 7,144 | 27,395 | 38,768 | 88,396 |
| net assets | 56,487 | 58,664 | 56,892 | 66,789 | 74,779 | 82,482 | 90,344 | 99,904 | 113,225 | 152,707 |
| total shareholders funds | 56,487 | 58,664 | 56,892 | 66,789 | 74,779 | 82,482 | 90,344 | 99,904 | 113,225 | 152,707 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -9,897 | -7,990 | -7,705 | |||||||
| Depreciation | 149 | 198 | 265 | 353 | 471 | 628 | 837 | 1,116 | 1,488 | 1,401 |
| Amortisation | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 625 | |
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 9,600 | -317 | -1,293 | -744 | -913 | -1,264 | -25,671 | -16,442 | -16,520 | 63,164 |
| Creditors | -6,794 | -350 | -20,251 | -11,373 | -49,628 | 88,396 | ||||
| Accruals and Deferred Income | 1,264 | 1,468 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -2,089 | -643 | -5,397 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -5,080 | -175 | 19 | 5,326 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 1,129 | 571 | ||||||||
| share issue | ||||||||||
| interest | 2 | |||||||||
| cash flow from financing | 19 | 5,328 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,065 | 8,933 | -2,089 | -624 | -69 | -70 | 2,947 | -886 | -66,600 | 67,486 |
| overdraft | ||||||||||
| change in cash | -8,065 | 8,933 | -2,089 | -624 | -69 | -70 | 2,947 | -886 | -66,600 | 67,486 |
david mach limited Credit Report and Business Information
David Mach Limited Competitor Analysis
Perform a competitor analysis for david mach limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SE23 area or any other competitors across 12 key performance metrics.
david mach limited Ownership
DAVID MACH LIMITED group structure
David Mach Limited has no subsidiary companies.
Ultimate parent company
DAVID MACH LIMITED
05627192
david mach limited directors
David Mach Limited currently has 1 director, Mr David Mach serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mach | United Kingdom | 69 years | Nov 2005 | - | Director |
P&L
December 2018turnover
182.5k
0%
operating profit
-2.2k
0%
gross margin
59.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
56.5k
-0.04%
total assets
61k
-0.07%
cash
963
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
david mach limited company details
company number
05627192
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
MAURICE BRAGANZA & CO
auditor
-
address
8 havelock walk, forest hill, london, SE23 3HG
Bank
-
Legal Advisor
-
david mach 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 did not find charges/mortgages relating to david mach limited.
david mach 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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david mach limited Companies House Filings - See Documents
| date | description | view/download |
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