davbarr kennels limited

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davbarr kennels limited Company Information

Share DAVBARR KENNELS LIMITED

Company Number

05920767

Directors

Paul Jackson

Shareholders

paul jackson

jacqueline jackson

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

slipper bridge house, hull road, east rington, DN14 7XL

Website

-

davbarr kennels limited Estimated Valuation

£31k

Pomanda estimates the enterprise value of DAVBARR KENNELS LIMITED at £31k based on a Turnover of £78.5k and 0.4x industry multiple (adjusted for size and gross margin).

davbarr kennels limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAVBARR KENNELS LIMITED at £0 based on an EBITDA of £-1.7k and a 2.89x industry multiple (adjusted for size and gross margin).

davbarr kennels limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of DAVBARR KENNELS LIMITED at £2.1k based on Net Assets of £974 and 2.13x industry multiple (adjusted for liquidity).

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Davbarr Kennels Limited Overview

Davbarr Kennels Limited is a live company located in east rington, DN14 7XL with a Companies House number of 05920767. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is paul jackson with a 50% stake. Davbarr Kennels Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.5k with declining growth in recent years.

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Davbarr Kennels Limited Health Check

Pomanda's financial health check has awarded Davbarr Kennels Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £78.5k, make it smaller than the average company (£3.9m)

£78.5k - Davbarr Kennels Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.3%)

-8% - Davbarr Kennels Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (37.9%)

17.5% - Davbarr Kennels Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (6.1%)

-2.1% - Davbarr Kennels Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Davbarr Kennels Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Davbarr Kennels Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.2k, this is less efficient (£154.6k)

£39.2k - Davbarr Kennels Limited

£154.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (41 days)

35 days - Davbarr Kennels Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (33 days)

133 days - Davbarr Kennels Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Davbarr Kennels Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Davbarr Kennels Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (61.6%)

96.6% - Davbarr Kennels Limited

61.6% - Industry AVG

DAVBARR KENNELS LIMITED financials

EXPORTms excel logo

Davbarr Kennels Limited's latest turnover from September 2023 is estimated at £78.5 thousand and the company has net assets of £974. According to their latest financial statements, Davbarr Kennels Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Turnover78,47773,44081,70199,316110,51570,776126,404121,333129,671226,957195,287210,317174,850175,271
Other Income Or Grants
Cost Of Sales64,76660,97769,05682,59592,01358,886104,57599,862107,812189,771162,737173,430142,439141,258
Gross Profit13,71112,46312,64616,72118,50211,89021,82921,47221,85937,18632,55036,88732,41034,014
Admin Expenses15,365-1,568-12,7456,55216,05649,80935,153-17,067-14,91041,90811,34741,09735,27187,076
Operating Profit-1,65414,03125,39110,1692,446-37,919-13,32438,53936,769-4,72221,203-4,210-2,861-53,062
Interest Payable
Interest Receivable22
Pre-Tax Profit-1,65414,03125,39110,1692,446-37,919-13,32438,53936,769-4,72221,203-4,210-2,859-53,060
Tax-2,666-4,824-1,932-465-7,708-7,354-4,877
Profit After Tax-1,65411,36520,5678,2371,981-37,919-13,32430,83129,415-4,72216,326-4,210-2,859-53,060
Dividends Paid
Retained Profit-1,65411,36520,5678,2371,981-37,919-13,32430,83129,415-4,72216,326-4,210-2,859-53,060
Employee Costs96,94691,64186,12883,82883,04839,27475,90576,03337,80137,61837,00936,78534,27635,401
Number Of Employees22222122111111
EBITDA*-1,65414,03125,39110,1692,446-37,919-13,32438,53948,0993,78925,8601,2714,048-44,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Tangible Assets21,12028,16037,26415,8774,9416,5898,39011,18723,13123,09216,43812,89511,60616,715
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,12028,16037,26415,8774,9416,5898,39011,18723,13123,09216,43812,89511,60616,715
Stock & work in progress
Trade Debtors7,5286,5285,37310,10312,7044,36330,82730,176
Group Debtors
Misc Debtors
Cash653
misc current assets
total current assets7,5286,5285,37310,10312,7044,36330,82730,176653
total assets28,64834,68842,63725,98017,64510,95239,21741,36323,13123,09216,43812,89511,60617,368
Bank overdraft
Bank loan
Trade Creditors 23,72126,70744,31546,03455,18650,47440,82029,64241,74171,11759,74172,52467,02569,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities23,72126,70744,31546,03455,18650,47440,82029,64241,74171,11759,74172,52467,02569,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,9535,3537,0599,250
provisions
total long term liabilities3,9535,3537,0599,250
total liabilities27,67432,06051,37455,28455,18650,47440,82029,64241,74171,11759,74172,52467,02569,928
net assets9742,628-8,737-29,304-37,541-39,522-1,60311,721-18,610-48,025-43,303-59,629-55,419-52,560
total shareholders funds9742,628-8,737-29,304-37,541-39,522-1,60311,721-18,610-48,025-43,303-59,629-55,419-52,560
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,65414,03125,39110,1692,446-37,919-13,32438,53936,769-4,72221,203-4,210-2,861-53,062
Depreciation11,3308,5114,6575,4816,9098,270
Amortisation
Tax-2,666-4,824-1,932-465-7,708-7,354-4,877
Stock
Debtors1,0001,155-4,730-2,6018,341-26,46465130,176
Creditors-2,986-17,608-1,719-9,1524,7129,65411,178-12,099-29,37611,376-12,7835,499-2,90369,928
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,640-7,39823,5781,686-1,648-1,801-2,797-11,44411,36915,1658,2006,7701,14525,136
Investing Activities
capital expenditure7,0409,104-21,387-10,9361,6481,8012,79711,944-11,369-15,165-8,200-6,770-1,800-24,985
Change in Investments
cash flow from investments7,0409,104-21,387-10,9361,6481,8012,79711,944-11,369-15,165-8,200-6,770-1,800-24,985
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,400-1,706-2,1919,250
share issue-500500
interest22
cash flow from financing-1,400-1,706-2,1919,250-5002502
cash and cash equivalents
cash-653653
overdraft
change in cash-653653

davbarr kennels 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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Davbarr Kennels Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for davbarr kennels limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN14 area or any other competitors across 12 key performance metrics.

davbarr kennels limited Ownership

DAVBARR KENNELS LIMITED group structure

Davbarr Kennels Limited has no subsidiary companies.

Ultimate parent company

DAVBARR KENNELS LIMITED

05920767

DAVBARR KENNELS LIMITED Shareholders

paul jackson 50%
jacqueline jackson 50%

davbarr kennels limited directors

Davbarr Kennels Limited currently has 1 director, Mr Paul Jackson serving since Aug 2006.

officercountryagestartendrole
Mr Paul Jackson67 years Aug 2006- Director

P&L

September 2023

turnover

78.5k

+7%

operating profit

-1.7k

0%

gross margin

17.5%

+2.95%

turnover

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

Balance Sheet

September 2023

net assets

974

-0.63%

total assets

28.6k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

davbarr kennels limited company details

company number

05920767

Type

Private limited with Share Capital

industry

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

incorporation date

August 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

slipper bridge house, hull road, east rington, DN14 7XL

Bank

-

Legal Advisor

-

davbarr kennels 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 davbarr kennels limited.

davbarr kennels 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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davbarr kennels limited Companies House Filings - See Documents

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