maruti house, 1st floor, 369 station road, harrow, HA1 2AW
Website
-
davencourt enterprises limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of DAVENCOURT ENTERPRISES LIMITED at £3m based on a Turnover of £3.6m and 0.84x industry multiple (adjusted for size and gross margin).
davencourt enterprises limitedEstimated Valuation
£258.8k
Pomanda estimates the enterprise value of DAVENCOURT ENTERPRISES LIMITED at £258.8k based on an EBITDA of £68.6k and a 3.78x industry multiple (adjusted for size and gross margin).
davencourt enterprises limitedEstimated Valuation
£792.9k
Pomanda estimates the enterprise value of DAVENCOURT ENTERPRISES LIMITED at £792.9k based on Net Assets of £290.8k and 2.73x industry multiple (adjusted for liquidity).
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Davencourt Enterprises LimitedOverview
Davencourt Enterprises Limited is a live company located in harrow, HA1 2AW with a Companies House number of 06580288. It operates in the other accommodation sector, SIC Code 55900. Founded in April 2008, it's largest shareholder is
anton bordovsky
with a 100% stake. Davencourt Enterprises Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Davencourt Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£874.9k)
£3.6m - Davencourt Enterprises Limited
£874.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.5%)
-17% - Davencourt Enterprises Limited
4.5% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (58.4%)
27.9% - Davencourt Enterprises Limited
58.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.9%)
1.9% - Davencourt Enterprises Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Davencourt Enterprises Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
£24.1k - Davencourt Enterprises Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£54.6k)
£1.8m - Davencourt Enterprises Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (18 days)
95 days - Davencourt Enterprises Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (18 days)
210 days - Davencourt Enterprises Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davencourt Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davencourt Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (31.7%)
83.5% - Davencourt Enterprises Limited
31.7% - Industry AVG
DAVENCOURT ENTERPRISES LIMITED financials
EXPORT
Davencourt Enterprises Limited's latest turnover from May 2023 is estimated at £3.6 million and the company has net assets of £290.8 thousand. According to their latest financial statements, Davencourt Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,552,113
5,142,335
6,543,260
6,271,896
7,767,992
13,225,144
14,076,447
4,449,857
4,229,194
7,097,148
7,155,526
6,912,680
80,487
942,976
Other Income Or Grants
Cost Of Sales
2,560,452
4,399,899
5,618,296
5,357,711
6,492,698
10,747,392
10,185,342
3,235,788
3,042,176
5,150,258
5,285,427
4,838,646
54,497
653,361
Gross Profit
991,661
742,436
924,963
914,186
1,275,294
2,477,751
3,891,105
1,214,069
1,187,018
1,946,890
1,870,098
2,074,034
25,990
289,616
Admin Expenses
923,109
736,280
928,152
880,506
1,241,083
2,443,600
3,857,724
1,218,884
1,160,143
1,912,017
1,844,481
2,035,651
-513
269,243
Operating Profit
68,552
6,156
-3,189
33,680
34,211
34,151
33,381
-4,815
26,875
34,873
25,617
38,383
26,503
20,373
Interest Payable
Interest Receivable
23
124
172
109
30
40
28
2
Pre-Tax Profit
68,552
6,156
-3,189
33,680
34,211
34,151
33,404
-4,691
27,048
34,982
25,647
38,424
26,531
20,375
Tax
-17,138
-1,170
-6,399
-6,500
-6,489
-6,347
-5,409
-7,346
-5,899
-9,222
-6,898
-5,705
Profit After Tax
51,414
4,986
-3,189
27,281
27,711
27,662
27,057
-4,691
21,638
27,636
19,748
29,202
19,633
14,670
Dividends Paid
Retained Profit
51,414
4,986
-3,189
27,281
27,711
27,662
27,057
-4,691
21,638
27,636
19,748
29,202
19,633
14,670
Employee Costs
48,156
45,316
110,926
109,709
109,367
2,853,426
3,296,542
1,212,598
1,366,165
2,112,036
2,409,847
2,344,361
42,186
328,777
Number Of Employees
2
2
5
5
5
138
157
59
64
100
115
114
2
16
EBITDA*
68,552
6,156
-3,189
33,680
34,211
34,151
33,381
-4,815
26,875
34,873
25,617
38,383
26,503
20,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
838,378
838,378
838,378
838,378
838,378
838,378
838,378
838,378
838,378
710,858
710,858
710,858
Intangible Assets
Investments & Other
710,858
710,858
Debtors (Due After 1 year)
Total Fixed Assets
838,378
838,378
838,378
838,378
838,378
838,378
838,378
838,378
838,378
710,858
710,858
710,858
710,858
710,858
Stock & work in progress
Trade Debtors
926,010
1,239,308
1,386,551
1,386,551
1,393,637
1,371,013
1,498,084
436,537
436,536
758,743
758,743
758,743
109,005
Group Debtors
Misc Debtors
Cash
18,147
31,330
37,640
6,090
5,779
10,416
802
misc current assets
total current assets
926,010
1,239,308
1,386,551
1,386,551
1,393,637
1,371,013
1,498,084
454,684
467,866
796,383
764,833
764,522
10,416
109,807
total assets
1,764,388
2,077,686
2,224,929
2,224,929
2,232,015
2,209,391
2,336,462
1,293,062
1,306,244
1,507,241
1,475,691
1,475,380
721,274
820,665
Bank overdraft
Bank loan
Trade Creditors
1,473,630
1,838,342
1,990,571
1,987,382
2,021,749
2,026,836
2,181,569
1,164,226
1,172,717
796,629
796,145
803,512
40,689
17,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,473,630
1,838,342
1,990,571
1,987,382
2,021,749
2,026,836
2,181,569
1,164,226
1,172,717
796,629
796,145
803,512
40,689
17,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
598,723
595,293
607,363
645,282
787,535
provisions
total long term liabilities
598,723
595,293
607,363
645,282
787,535
total liabilities
1,473,630
1,838,342
1,990,571
1,987,382
2,021,749
2,026,836
2,181,569
1,164,226
1,172,717
1,395,352
1,391,438
1,410,875
685,971
804,995
net assets
290,758
239,344
234,358
237,547
210,266
182,555
154,893
128,836
133,527
111,889
84,253
64,505
35,303
15,670
total shareholders funds
290,758
239,344
234,358
237,547
210,266
182,555
154,893
128,836
133,527
111,889
84,253
64,505
35,303
15,670
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
68,552
6,156
-3,189
33,680
34,211
34,151
33,381
-4,815
26,875
34,873
25,617
38,383
26,503
20,373
Depreciation
Amortisation
Tax
-17,138
-1,170
-6,399
-6,500
-6,489
-6,347
-5,409
-7,346
-5,899
-9,222
-6,898
-5,705
Stock
Debtors
-313,298
-147,243
-7,086
22,624
-127,071
1,061,547
1
-322,207
758,743
-109,005
109,005
Creditors
-364,712
-152,229
3,189
-34,367
-5,087
-154,733
1,017,343
-8,491
376,088
484
-7,367
762,823
23,229
17,460
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-17,170
-13,307
719,761
28,011
12,351
33,241
151,839
-76,877
Investing Activities
capital expenditure
-127,520
-710,858
Change in Investments
-710,858
710,858
cash flow from investments
-127,520
-710,858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-598,723
3,430
-12,070
-37,919
-142,253
787,535
share issue
-1,000
1,000
interest
23
124
172
109
30
40
28
2
cash flow from financing
-977
124
-598,551
3,539
-12,040
-37,879
-142,225
788,537
cash and cash equivalents
cash
-18,147
-13,183
-6,310
31,550
311
-4,637
9,614
802
overdraft
change in cash
-18,147
-13,183
-6,310
31,550
311
-4,637
9,614
802
davencourt enterprises limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for davencourt enterprises limited. Get real-time insights into davencourt enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for davencourt enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
davencourt enterprises limited Ownership
DAVENCOURT ENTERPRISES LIMITED group structure
Davencourt Enterprises Limited has no subsidiary companies.
Ultimate parent company
DAVENCOURT ENTERPRISES LIMITED
06580288
DAVENCOURT ENTERPRISES LIMITED Shareholders
The sole shareholder of Davencourt Enterprises Limited is Anton Bordovsky.
anton bordovsky
100%
davencourt enterprises limited directors
Davencourt Enterprises Limited currently has 2 directors.
The longest serving directors include
Mr Roman Doubov (Apr 2008) and
Mr Sudarshan Kumar (Mar 2024).
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 4 charges/mortgages relating to davencourt enterprises limited. Currently there are 3 open charges and 1 have been satisfied in the past.
davencourt enterprises 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.
Click to start generating capital raising & share issue transactions for DAVENCOURT ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
davencourt enterprises limitedCompanies House Filings - See Documents
