Davids Of London Ltd

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davids of london ltd Company Information

Live

EstablishedSmallHigh

Company Number

06312268

Website

www.davidsoflondon.co.uk

Registered Address

office 9 access offices, 21 effie road, london, SW6 1EN

Industry

Other passenger land transport n.e.c.

Telephone

02073718835

Next Accounts Due

April 2025

Group Structure

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Directors

David Teixeira16 Years

Shareholders

david teixeira 100%

davids of london ltd Estimated Valuation

£387k

Pomanda estimates the enterprise value of DAVIDS OF LONDON LTD at £387k based on a Turnover of £1.5m and 0.26x industry multiple (adjusted for size and gross margin).

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Davids Of London Ltd is a live company located in london, SW6 1EN with a Companies House number of 06312268. It operates in the other passenger land transport sector, SIC Code 49390. Founded in July 2007, it's largest shareholder is david teixeira with a 100% stake. Davids Of London Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Davids Of London Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£753.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.1%)

EXPORT

Davids Of London Ltd's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of -£183.4 thousand. According to their latest financial statements, Davids Of London Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,461,401	915,258	660,545	934,622	867,433	1,288,652	867,202	633,739	417,226	559,452	330,421	395,766	330,966	429,240	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,166,624	765,130	652,399	779,403	728,647	1,077,514	712,287	518,915	345,351	459,528	268,662	322,372	265,837	337,246	0
Gross Profit	294,777	150,127	8,146	155,219	138,786	211,138	154,916	114,823	71,874	99,924	61,760	73,394	65,130	91,994	0
Admin Expenses	241,432	272,501	183,003	256,433	116,564	164,911	130,142	90,648	-2,384	118,133	31,965	84,766	69,721	87,151	-40,303
Operating Profit	53,345	-122,374	-174,857	-101,214	22,222	46,227	24,774	24,175	74,258	-18,209	29,795	-11,372	-4,591	4,843	40,303
Interest Payable	0	0	0	610	675	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	24	183	47	39	43	44	112	112	51	30	45	35
Pre-Tax Profit	53,345	-122,374	-174,857	-101,800	21,730	46,274	24,812	24,218	74,301	-18,097	29,906	-11,321	-4,561	4,888	40,338
Tax	-13,336	0	0	0	-4,129	-8,792	-4,714	-4,843	-14,860	0	-6,878	0	0	-1,368	-11,294
Profit After Tax	40,009	-122,374	-174,857	-101,800	17,601	37,482	20,098	19,374	59,441	-18,097	23,028	-11,321	-4,561	3,519	29,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,009	-122,374	-174,857	-101,800	17,601	37,482	20,098	19,374	59,441	-18,097	23,028	-11,321	-4,561	3,519	29,043
Employee Costs	301,449	292,600	102,894	278,912	198,624	300,240	236,880	163,026	112,655	143,285	92,765	108,000	109,453	127,257	0
Number Of Employees	14	14	5	14	11	17	13	9	6	8	5	6	6	7	0
EBITDA*	53,345	-122,374	-174,857	-52,473	22,222	46,227	44,382	54,139	97,271	8,964	50,904	8,033	16,219	30,752	49,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	446,513	241,595	122,015	162,841	51,376	92,320	104,905	143,174	121,953	81,521	64,114	59,002	63,215	84,025	27,383
Intangible Assets	0	0	0	0	2,500	0	2,500	2,500	2,500	2,500	2,500	2,500	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	446,513	241,595	122,015	162,841	53,876	92,320	107,405	145,674	124,453	84,021	66,614	61,502	63,215	84,025	27,383
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	129,360	69,256	57,222	150,096	227,561	171,664	94,075	67,842	46,747	37,595	29,451	27,490	27,353	42,510	39,584
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	9,157	9,157	9,157	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	48,694	0	18,863	12,060	5,006	12,408	32,302	12,331	8,069	4,082	13,860
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	129,360	78,413	66,379	159,253	276,255	171,664	112,938	79,902	51,753	50,003	61,753	39,821	35,422	46,592	53,444
total assets	575,873	320,008	188,394	322,094	330,131	263,984	220,343	225,576	176,206	134,024	128,367	101,323	98,637	130,617	80,827
Bank overdraft	0	0	0	0	0	0	0	0	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	572,680	394,800	213,445	113,069	15,530	105,978	99,719	95,050	55,054	112,313	88,559	84,543	70,536	97,955	51,684
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	20,000	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
other current liabilities	0	0	0	0	118,894	0	0	0	0	0	0	0	0	0	0
total current liabilities	572,680	394,800	213,445	113,069	154,424	105,978	99,719	95,050	55,054	112,313	88,559	84,543	70,536	97,955	51,684
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	2,248	2,248	2,249	2,251	0	0	0	0	0	0	0	0	0	0	0
other liabilities	184,360	146,384	73,750	132,967	0	0	0	30,000	40,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	186,608	148,632	75,999	135,218	0	0	0	30,000	40,000	0	0	0	0	0	0
total liabilities	759,288	543,432	289,444	248,287	154,424	105,978	99,719	125,050	95,054	112,313	88,559	84,543	70,536	97,955	51,684
net assets	-183,415	-223,424	-101,050	73,807	175,707	158,006	120,624	100,526	81,152	21,711	39,808	16,780	28,101	32,662	29,143
total shareholders funds	-183,415	-223,424	-101,050	73,807	175,707	158,006	120,624	100,526	81,152	21,711	39,808	16,780	28,101	32,662	29,143

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	53,345	-122,374	-174,857	-101,214	22,222	46,227	24,774	24,175	74,258	-18,209	29,795	-11,372	-4,591	4,843	40,303
Depreciation	0	0	0	48,741	0	0	19,608	29,964	23,013	27,173	21,109	19,405	20,810	25,909	9,129
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,336	0	0	0	-4,129	-8,792	-4,714	-4,843	-14,860	0	-6,878	0	0	-1,368	-11,294
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	50,947	12,034	-92,874	-68,308	55,897	77,589	26,233	21,095	9,152	8,144	1,961	137	-15,157	2,926	39,584
Creditors	177,880	181,355	100,376	97,539	-90,448	6,259	4,669	39,996	-57,259	23,754	4,016	14,007	-27,419	46,271	51,684
Accruals and Deferred Income	0	-1	-2	-116,643	118,894	0	0	0	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	166,942	46,946	18,391	-3,269	-9,358	-33,895	18,104	68,197	16,000	24,574	46,081	21,903	3,957	72,729	50,238
Investing Activities
capital expenditure	-204,918	-119,580	40,826	-157,706	38,444	15,085	18,661	-51,185	-63,445	-44,580	-26,221	-17,692	0	-82,551	-36,512
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-204,918	-119,580	40,826	-157,706	38,444	15,085	18,661	-51,185	-63,445	-44,580	-26,221	-17,692	0	-82,551	-36,512
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	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-20,000	20,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	37,976	72,634	-59,217	132,967	0	0	-30,000	-10,000	40,000	0	0	0	0	0	0
share issue	0	0	0	-100	100	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	-586	-492	47	39	43	44	112	112	51	30	45	35
cash flow from financing	37,976	72,634	-59,217	112,281	19,608	-53	-29,961	-9,957	40,044	112	112	51	30	45	135
cash and cash equivalents
cash	0	0	0	-48,694	48,694	-18,863	6,803	7,054	-7,402	-19,894	19,971	4,262	3,987	-9,778	13,860
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-48,694	48,694	-18,863	6,803	7,054	-7,402	-19,894	19,971	4,262	3,987	-9,778	13,860

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVIDS OF LONDON LTD group structure

Davids Of London Ltd has no subsidiary companies.

Ultimate parent company

DAVIDS OF LONDON LTD

06312268

DAVIDS OF LONDON LTD Shareholders

david teixeira

100%

Davids Of London Ltd currently has 1 director, Mr David Teixeira serving since Jul 2007.

officer	country	age	start	end	role
Mr David Teixeira	United Kingdom	43 years	Jul 2007	-	Director

P&L

July 2023

turnover

1.5m

+60%

operating profit

53.3k

gross margin

20.2%

+22.97%

turnover

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

Balance Sheet

July 2023

net assets

-183.4k

-0.18%

total assets

575.9k

+0.8%

cash

net assets

Total assets minus all liabilities

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company number

06312268

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

July 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

david teixeira limited (November 2009)

incorporated

address

office 9 access offices, 21 effie road, london, SW6 1EN

last accounts submitted

July 2023

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 davids of london ltd.

davids of london ltd Company Information

davids of london ltd Estimated Valuation

davids of london ltd Estimated Valuation

davids of london ltd Estimated Valuation

Davids Of London Ltd Overview

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DAVIDS OF LONDON LTD financials

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Davids Of London Ltd Competitor Analysis

davids of london ltd Ownership

davids of london ltd directors

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