de vaux limited

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de vaux limited Company Information

Share DE VAUX LIMITED

Company Number

06230091

Shareholders

clare elisabeth clifford

robin charles lucas clifford

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

penhurst house, 352 - 356 battersea park road, london, SW11 3BY

de vaux limited Estimated Valuation

£22.4k

Pomanda estimates the enterprise value of DE VAUX LIMITED at £22.4k based on a Turnover of £48.5k and 0.46x industry multiple (adjusted for size and gross margin).

de vaux limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DE VAUX LIMITED at £0 based on an EBITDA of £-6k and a 3.32x industry multiple (adjusted for size and gross margin).

de vaux limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DE VAUX LIMITED at £0 based on Net Assets of £-19.2k and 2.3x industry multiple (adjusted for liquidity).

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De Vaux Limited Overview

De Vaux Limited is a live company located in london, SW11 3BY with a Companies House number of 06230091. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2007, it's largest shareholder is clare elisabeth clifford with a 50% stake. De Vaux Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.5k with high growth in recent years.

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De Vaux Limited Health Check

Pomanda's financial health check has awarded De Vaux Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £48.5k, make it smaller than the average company (£2.9m)

£48.5k - De Vaux Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)

23% - De Vaux Limited

7.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (44.8%)

24% - De Vaux Limited

44.8% - Industry AVG

profitability

Profitability

an operating margin of -12.4% make it less profitable than the average company (5.7%)

-12.4% - De Vaux Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - De Vaux Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - De Vaux Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.5k, this is less efficient (£125.4k)

£48.5k - De Vaux Limited

£125.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - De Vaux Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 189 days, this is slower than average (31 days)

189 days - De Vaux Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - De Vaux Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - De Vaux Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - De Vaux Limited

- - Industry AVG

DE VAUX LIMITED financials

EXPORTms excel logo

De Vaux Limited's latest turnover from December 2023 is estimated at £48.5 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, we estimate that De Vaux Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover48,49224,32946,00825,82425,75025,21625,07824,84525,68429,16934,98630,26113,61262,243
Other Income Or Grants
Cost Of Sales36,84418,61635,85119,76219,53819,13218,92218,48619,19921,84426,13222,2049,95545,010
Gross Profit11,6485,71210,1566,0626,2126,0846,1566,3596,4857,3258,8548,0573,65717,233
Admin Expenses17,6625,71210,1566,0626,2126,0846,1566,35411,15824,767283-3,53711,61315,336
Operating Profit-6,0145-4,673-17,4428,57111,594-7,9561,897
Interest Payable
Interest Receivable1240563283
Pre-Tax Profit-6,0145-4,661-17,4028,62711,626-7,9481,900
Tax-1-1,984-2,790-532
Profit After Tax-6,0144-4,661-17,4026,6438,836-7,9481,368
Dividends Paid
Retained Profit-6,0144-4,661-17,4026,6438,836-7,9481,368
Employee Costs54,01051,12748,86647,57447,67646,19044,67443,93044,31243,55842,49640,81340,31839,215
Number Of Employees11111111111111
EBITDA*-6,0145-298-12,25813,75513,899-6,1153,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,0954,3759,5593,2273,6785,519
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,0954,3759,5593,2273,6785,519
Stock & work in progress
Trade Debtors4,0954,0954,0954,0954,0954,0954,0954,2166,6611,21615,671
Group Debtors
Misc Debtors
Cash4,61511,40711,1201,8561,176
misc current assets
total current assets4,0954,0954,0954,0954,0954,0954,0958,83118,06811,1203,07216,847
total assets4,0954,0954,0954,0954,0954,0954,0954,09513,20627,62714,3476,75022,366
Bank overdraft
Bank loan
Trade Creditors 19,17417,25517,25517,25517,25517,25517,25517,25517,25521,70518,72412,08713,32620,994
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities19,17417,25517,25517,25517,25517,25517,25517,25517,25521,70518,72412,08713,32620,994
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities19,17417,25517,25517,25517,25517,25517,25517,25517,25521,70518,72412,08713,32620,994
net assets-19,174-13,160-13,160-13,160-13,160-13,160-13,160-13,160-13,160-8,4998,9032,260-6,5761,372
total shareholders funds-19,174-13,160-13,160-13,160-13,160-13,160-13,160-13,160-13,160-8,4998,9032,260-6,5761,372
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,0145-4,673-17,4428,57111,594-7,9561,897
Depreciation4,3755,1845,1842,3051,8411,841
Amortisation
Tax-1-1,984-2,790-532
Stock
Debtors-4,0954,095-4,095-121-2,4456,661-1,216-14,45515,671
Creditors1,919-4,4502,9816,637-1,239-7,66820,994
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,0954,0954-4,627-6,83211,74711,0866728,529
Investing Activities
capital expenditure4,095-4,095-11,516-1,854-7,360
Change in Investments
cash flow from investments4,095-4,095-11,516-1,854-7,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-44
interest1240563283
cash flow from financing-41240563287
cash and cash equivalents
cash-4,615-6,7922879,2646801,176
overdraft
change in cash-4,615-6,7922879,2646801,176

de vaux 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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De Vaux Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for de vaux limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.

de vaux limited Ownership

DE VAUX LIMITED group structure

De Vaux Limited has no subsidiary companies.

Ultimate parent company

DE VAUX LIMITED

06230091

DE VAUX LIMITED Shareholders

clare elisabeth clifford 50%
robin charles lucas clifford 50%

de vaux limited directors

De Vaux Limited currently has 1 director, Mr Robin Clifford serving since Apr 2007.

officercountryagestartendrole
Mr Robin CliffordUnited Kingdom67 years Apr 2007- Director

P&L

December 2023

turnover

48.5k

+99%

operating profit

-6k

0%

gross margin

24.1%

+2.3%

turnover

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

Balance Sheet

December 2023

net assets

-19.2k

+0.46%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

de vaux limited company details

company number

06230091

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

charles lucas communications limited (September 2009)

accountant

-

auditor

-

address

penhurst house, 352 - 356 battersea park road, london, SW11 3BY

Bank

-

Legal Advisor

-

de vaux 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 de vaux limited.

de vaux 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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de vaux limited Companies House Filings - See Documents

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