davlyn (surrey) limited
davlyn (surrey) limited Company Information
Company Number
06575423
Website
-Registered Address
global house 1 ashley avenue, epsom, surrey, KT18 5FL
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
d.r. haime 51%
l.e. haime 49%
davlyn (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVLYN (SURREY) LIMITED at £1.2k based on a Turnover of £4.5k and 0.26x industry multiple (adjusted for size and gross margin).
davlyn (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVLYN (SURREY) LIMITED at £0 based on an EBITDA of £-20.1k and a 2.3x industry multiple (adjusted for size and gross margin).
davlyn (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVLYN (SURREY) LIMITED at £170 based on Net Assets of £134 and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davlyn (surrey) Limited Overview
Davlyn (surrey) Limited is a dissolved company that was located in surrey, KT18 5FL with a Companies House number of 06575423. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2008, it's largest shareholder was d.r. haime with a 51% stake. The last turnover for Davlyn (surrey) Limited was estimated at £4.5k.
Upgrade for unlimited company reports & a free credit check
Davlyn (surrey) Limited Health Check
Pomanda's financial health check has awarded Davlyn (Surrey) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£10.2m)
- Davlyn (surrey) Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (4.6%)
- Davlyn (surrey) Limited
4.6% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (14.4%)
- Davlyn (surrey) Limited
14.4% - Industry AVG
Profitability
an operating margin of -448.7% make it less profitable than the average company (3.6%)
- Davlyn (surrey) Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Davlyn (surrey) Limited
30 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Davlyn (surrey) Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£342.9k)
- Davlyn (surrey) Limited
£342.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (46 days)
- Davlyn (surrey) Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Davlyn (surrey) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davlyn (surrey) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davlyn (surrey) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (71.1%)
85.5% - Davlyn (surrey) Limited
71.1% - Industry AVG
DAVLYN (SURREY) LIMITED financials
Davlyn (Surrey) Limited's latest turnover from June 2023 is estimated at £4.5 thousand and the company has net assets of £134. According to their latest financial statements, we estimate that Davlyn (Surrey) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,030 | 141,860 | 108,334 | 172,500 | 1,001,100 | 267,850 | 530,165 | 631,674 | 474,014 | 883,000 | 425,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 39,908 | 114,172 | 105,810 | 9,319 | 875,169 | 122,423 | 508,265 | 320,098 | 321,175 | 742,287 | 338,959 | |||
| Gross Profit | 4,122 | 27,688 | 2,524 | 163,181 | 125,931 | 145,427 | 21,900 | 311,576 | 152,839 | 140,713 | 86,041 | |||
| Admin Expenses | 39,954 | 27,492 | 22,514 | 38,659 | 35,482 | 26,651 | 21,841 | 20,981 | 28,773 | 29,770 | 2,212 | |||
| Operating Profit | -35,832 | 196 | -19,990 | 124,522 | 90,449 | 118,776 | 59 | 290,595 | 124,066 | 110,943 | 83,829 | |||
| Interest Payable | 0 | 0 | 0 | 22,181 | 14,159 | 12,302 | 9,457 | 9,360 | 9,544 | 8,499 | 3,934 | |||
| Interest Receivable | 217 | 134 | 61 | 46 | 233 | 32 | 107 | 435 | 228 | 318 | 4 | |||
| Pre-Tax Profit | -35,615 | 330 | -19,929 | 102,387 | 76,523 | 106,506 | -9,291 | 281,670 | 114,750 | 102,762 | 79,899 | |||
| Tax | 6,705 | -63 | 3,969 | -20,418 | -15,302 | -21,301 | 1,858 | -56,334 | -22,969 | -21,477 | -11,806 | |||
| Profit After Tax | -28,910 | 267 | -15,960 | 81,969 | 61,221 | 85,205 | -7,433 | 225,336 | 91,781 | 81,285 | 68,093 | |||
| Dividends Paid | 70,000 | 50,000 | 50,000 | 60,000 | 60,000 | 60,000 | 55,000 | 60,000 | 30,000 | 0 | 0 | |||
| Retained Profit | -98,910 | -49,733 | -65,960 | 21,969 | 1,221 | 25,205 | -62,433 | 165,336 | 61,781 | 81,285 | 68,093 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -35,832 | 196 | -19,990 | 124,522 | 90,449 | 118,776 | 59 | 290,595 | 124,066 | 110,943 | 83,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 8,143 | 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 |
| Total Fixed Assets | 0 | 0 | 8,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 190,000 | 0 | 62,060 |
| Trade Debtors | 922 | 22,541 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 485,000 | 580,000 | 11,100 | 630,000 | 425,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,017 | 9,095 | 210,556 | 14,530 | 10,131 | 986,413 | 1,473 | 14,324 | 5,134 | 11,064 | 4,844 | 588 |
| Cash | 0 | 0 | 122,828 | 117,924 | 24,107 | 270,117 | 624,667 | 101,233 | 0 | 0 | 858 | 251,203 | 44,586 | 115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 922 | 22,541 | 123,845 | 127,019 | 234,663 | 284,647 | 634,798 | 1,087,646 | 761,473 | 499,324 | 585,992 | 463,367 | 679,430 | 487,763 |
| total assets | 922 | 22,541 | 131,988 | 127,019 | 234,663 | 284,647 | 634,798 | 1,087,646 | 761,473 | 499,324 | 585,992 | 463,367 | 679,430 | 487,763 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 173,680 | 20,445 | 9,293 | 0 | 0 | 109,651 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248,062 | 185,882 | 161,066 | 144,488 | 180,303 | 319,877 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 54,581 | 3,230 | 11,964 | 12,161 | 296,406 | 771,223 | 24,529 | 3,000 | 63,203 | 131,785 | 373,913 | 14,306 |
| total current liabilities | 0 | 722 | 54,581 | 3,230 | 11,964 | 12,215 | 296,406 | 771,223 | 446,271 | 209,327 | 233,562 | 276,273 | 554,216 | 443,834 |
| loans | 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 |
| Accruals and Deferred Income | 788 | 1,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 788 | 1,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 788 | 2,282 | 54,581 | 3,230 | 11,964 | 12,215 | 296,406 | 771,223 | 446,271 | 209,327 | 233,562 | 276,273 | 554,216 | 443,834 |
| net assets | 134 | 20,259 | 77,407 | 123,789 | 222,699 | 272,432 | 338,392 | 316,423 | 315,202 | 289,997 | 352,430 | 187,094 | 125,214 | 43,929 |
| total shareholders funds | 134 | 20,259 | 77,407 | 123,789 | 222,699 | 272,432 | 338,392 | 316,423 | 315,202 | 289,997 | 352,430 | 187,094 | 125,214 | 43,929 |
| Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -35,832 | 196 | -19,990 | 124,522 | 90,449 | 118,776 | 59 | 290,595 | 124,066 | 110,943 | 83,829 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,705 | -63 | 3,969 | -20,418 | -15,302 | -21,301 | 1,858 | -56,334 | -22,969 | -21,477 | -11,806 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | -190,000 | 190,000 | -62,060 | 62,060 |
| Debtors | -21,619 | 21,524 | -8,078 | -201,461 | 196,026 | 4,399 | -976,282 | 234,940 | 252,149 | -85,810 | 562,970 | -612,680 | 209,256 | 425,588 |
| Creditors | -722 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -772 | -53,021 | 51,351 | -8,734 | -197 | -284,245 | -474,817 | 746,694 | 21,529 | -60,203 | -68,582 | -242,128 | 359,607 | 14,306 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 163,600 | -196,090 | -304,665 | 605,569 | 596,901 | -143,145 | 27,524 | -207,291 | 281,649 | 301,877 | -401,319 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -8,143 | 8,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248,062 | 62,180 | 24,816 | 16,578 | -35,815 | -139,574 | 319,877 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 217 | 134 | 61 | -22,135 | -13,926 | -12,270 | -9,350 | -8,925 | -9,316 | -8,181 | -3,930 | |||
| cash flow from financing | 217 | 134 | 61 | -22,135 | -261,988 | 49,910 | 15,466 | 7,653 | -45,032 | -147,755 | 291,783 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -122,828 | 4,904 | 93,817 | -246,010 | -354,550 | 523,434 | 101,233 | 0 | -858 | -250,345 | 206,617 | 44,471 | 115 |
| overdraft | 0 | 0 | 0 | 0 | -54 | 54 | 0 | -173,680 | 153,235 | 11,152 | 9,293 | 0 | -109,651 | 109,651 |
| change in cash | 0 | -122,828 | 4,904 | 93,817 | -245,956 | -354,604 | 523,434 | 274,913 | -153,235 | -12,010 | -259,638 | 206,617 | 154,122 | -109,536 |
davlyn (surrey) limited Credit Report and Business Information
Davlyn (surrey) Limited Competitor Analysis
Perform a competitor analysis for davlyn (surrey) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
davlyn (surrey) limited Ownership
DAVLYN (SURREY) LIMITED group structure
Davlyn (Surrey) Limited has no subsidiary companies.
Ultimate parent company
DAVLYN (SURREY) LIMITED
06575423
davlyn (surrey) limited directors
Davlyn (Surrey) Limited currently has 2 directors. The longest serving directors include Mr David Haime (Apr 2008) and Mrs Linda Haime (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Haime | England | 69 years | Apr 2008 | - | Director |
| Mrs Linda Haime | England | 76 years | Apr 2008 | - | Director |
P&L
June 2023turnover
4.5k
-96%
operating profit
-20.1k
0%
gross margin
7.6%
-5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
134
-0.99%
total assets
922
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
davlyn (surrey) limited company details
company number
06575423
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
global house 1 ashley avenue, epsom, surrey, KT18 5FL
last accounts submitted
June 2023
davlyn (surrey) 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 found 3 charges/mortgages relating to davlyn (surrey) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
davlyn (surrey) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
