davlen windows ltd.
davlen windows ltd. Company Information
Company Number
07321544
Next Accounts
1002 days late
Industry
Manufacture of other non-metallic mineral products n.e.c.
Directors
Shareholders
david charles anthony leigh
Group Structure
View All
Contact
Registered Address
orchard street business centre, 13-14 orchard street, bristol, BS1 5EH
Website
www.davlenwindows.comdavlen windows ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAVLEN WINDOWS LTD. at £248.8k based on a Turnover of £612k and 0.41x industry multiple (adjusted for size and gross margin).
davlen windows ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAVLEN WINDOWS LTD. at £32.9k based on an EBITDA of £13.1k and a 2.51x industry multiple (adjusted for size and gross margin).
davlen windows ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAVLEN WINDOWS LTD. at £0 based on Net Assets of £-34.7k and 1.96x industry multiple (adjusted for liquidity).
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Davlen Windows Ltd. Overview
Davlen Windows Ltd. is a live company located in bristol, BS1 5EH with a Companies House number of 07321544. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in July 2010, it's largest shareholder is david charles anthony leigh with a 100% stake. Davlen Windows Ltd. is a established, small sized company, Pomanda has estimated its turnover at £612k with rapid growth in recent years.
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Davlen Windows Ltd. Health Check
Pomanda's financial health check has awarded Davlen Windows Ltd. a 2 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £612k, make it smaller than the average company (£20.1m)
- Davlen Windows Ltd.
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4.2%)
- Davlen Windows Ltd.
4.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (29%)
- Davlen Windows Ltd.
29% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.8%)
- Davlen Windows Ltd.
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
- Davlen Windows Ltd.
65 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Davlen Windows Ltd.
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £306k, this is equally as efficient (£307.1k)
- Davlen Windows Ltd.
£307.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (46 days)
- Davlen Windows Ltd.
46 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (38 days)
- Davlen Windows Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davlen Windows Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davlen Windows Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.4%, this is a higher level of debt than the average (54.8%)
127.4% - Davlen Windows Ltd.
54.8% - Industry AVG
DAVLEN WINDOWS LTD. financials
Davlen Windows Ltd.'s latest turnover from July 2020 is estimated at £612 thousand and the company has net assets of -£34.7 thousand. According to their latest financial statements, we estimate that Davlen Windows Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,302 | 28,437 | 21,084 | 18,460 | 17,924 | 22,075 | 0 | 7 | 831 | 9,655 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 44,302 | 28,437 | 21,084 | 18,460 | 17,924 | 22,075 | 0 | 7 | 831 | 9,655 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 15,000 | 12,000 | 12,000 | 10,000 | 10,000 | 0 |
| Trade Debtors | 82,270 | 62,177 | 15,000 | 22,333 | 9,659 | 17,602 | 5,223 | 6,443 | 14,607 | 3,368 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,278 | 3,337 | 0 | 0 | 68 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,270 | 62,177 | 15,000 | 22,333 | 25,937 | 32,939 | 17,223 | 16,443 | 24,675 | 3,368 |
| total assets | 126,572 | 90,614 | 36,084 | 40,793 | 43,861 | 55,014 | 17,223 | 16,450 | 25,506 | 13,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 161,255 | 135,920 | 60,653 | 48,531 | 35,602 | 78,451 | 27,046 | 25,955 | 46,944 | 39,991 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 161,255 | 135,920 | 60,653 | 48,531 | 35,602 | 78,451 | 27,046 | 25,955 | 46,944 | 39,991 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 161,255 | 135,920 | 60,653 | 48,531 | 35,602 | 78,451 | 27,046 | 25,955 | 46,944 | 39,991 |
| net assets | -34,683 | -45,306 | -24,569 | -7,738 | 8,259 | -23,437 | -9,823 | -9,505 | -21,438 | -26,968 |
| total shareholders funds | -34,683 | -45,306 | -24,569 | -7,738 | 8,259 | -23,437 | -9,823 | -9,505 | -21,438 | -26,968 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,481 | 4,969 | 7 | 824 | 824 | 2,414 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -15,000 | 3,000 | 0 | 2,000 | 0 | 10,000 | 0 |
| Debtors | 20,093 | 47,177 | -7,333 | 12,674 | -7,943 | 12,379 | -1,220 | -8,164 | 11,239 | 3,368 |
| Creditors | 25,335 | 75,267 | 12,122 | 12,929 | -42,849 | 51,405 | 1,091 | -20,989 | 6,953 | 39,991 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -1,278 | -2,059 | 3,337 | 0 | -68 | 68 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,278 | -2,059 | 3,337 | 0 | -68 | 68 | 0 |
davlen windows ltd. Credit Report and Business Information
Davlen Windows Ltd. Competitor Analysis
Perform a competitor analysis for davlen windows ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
davlen windows ltd. Ownership
DAVLEN WINDOWS LTD. group structure
Davlen Windows Ltd. has no subsidiary companies.
Ultimate parent company
DAVLEN WINDOWS LTD.
07321544
davlen windows ltd. directors
Davlen Windows Ltd. currently has 1 director, Mr David Leigh serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Leigh | Wales | 58 years | Jul 2010 | - | Director |
P&L
July 2020turnover
612k
+35%
operating profit
13.1k
0%
gross margin
17.1%
+8.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-34.7k
-0.23%
total assets
126.6k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
davlen windows ltd. company details
company number
07321544
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
HAYLEIGH ROUTELDGE ACCOUNTANCY SERVICES
auditor
-
address
orchard street business centre, 13-14 orchard street, bristol, BS1 5EH
Bank
-
Legal Advisor
-
davlen windows ltd. 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 davlen windows ltd..
davlen windows ltd. 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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davlen windows ltd. Companies House Filings - See Documents
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