Davison Properties Ltd

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davison properties ltd Company Information

Company Number

07599199

Next Accounts

75 days late

Directors

Amanda Davison

Shareholders

amanda sue davison

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

105 seven sisters road, london, N7 7QR

Website

davison properties ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DAVISON PROPERTIES LTD at £1.8m based on Net Assets of £1m and 1.75x industry multiple (adjusted for liquidity).

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Davison Properties Ltd is a live company located in london, N7 7QR with a Companies House number of 07599199. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is amanda sue davison with a 100% stake. Davison Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Davison Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £39.6k, make it smaller than the average company (£804.8k)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (1.9%)

EXPORT

Davison Properties Ltd's latest turnover from March 2023 is estimated at £39.6 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Davison Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Apr 2013	Apr 2012
Turnover	39,634	60,580	42,139	139,774	167,372	143,049	195,773	28,026	66,562	48,611	40,481	31,590
Other Income Or Grants
Cost Of Sales	26,402	40,804	27,809	93,374	112,594	94,934	125,687	18,744	46,888	34,168	29,969	23,059
Gross Profit	13,232	19,776	14,330	46,400	54,779	48,115	70,086	9,282	19,674	14,443	10,512	8,531
Admin Expenses	-511	12,751	24,839	29,049	30,635	19,980	-1,112,812	-17,357	13,703	12,102	8,873	3,804
Operating Profit	13,743	7,025	-10,509	17,351	24,144	28,135	1,182,898	26,639	5,971	2,341	1,639	4,727
Interest Payable							3,660	7,712	3,906
Interest Receivable							47	290	285	147	103	45
Pre-Tax Profit	13,743	7,025	-10,509	17,351	24,144	28,135	1,179,285	19,216	2,351	2,487	1,742	4,772
Tax	-2,611	-1,335		-3,297	-4,587	-5,346	-235,857	-3,843	-494	-572	-401	-1,145
Profit After Tax	11,132	5,690	-10,509	14,054	19,557	22,789	943,428	15,373	1,857	1,915	1,341	3,627
Dividends Paid
Retained Profit	11,132	5,690	-10,509	14,054	19,557	22,789	943,428	15,373	1,857	1,915	1,341	3,627
Employee Costs	30,371	59,089	26,845	27,392	26,999	26,178	25,572	26,247	26,025	24,787	24,171	24,111
Number Of Employees	1	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	13,743	7,025	-10,509	17,351	24,144	28,135	1,182,898	26,682	6,022	2,401	1,710	4,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Apr 2013	Apr 2012
Tangible Assets	1,129,564	1,131,402	1,133,565	1,136,109	1,139,103	1,139,745	1,119,356	1,119,390	1,033,013	942,193	942,253	942,324
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,129,564	1,131,402	1,133,565	1,136,109	1,139,103	1,139,745	1,119,356	1,119,390	1,033,013	942,193	942,253	942,324
Stock & work in progress
Trade Debtors	9,295	8,407	7,969	38,863	37,306	32,969	42,378	1,000	10,000
Group Debtors
Misc Debtors
Cash								37,323	78,581	35,607	22,998	18,093
misc current assets						2,960
total current assets	9,295	8,407	7,969	38,863	37,306	35,929	42,378	38,323	88,581	35,607	22,998	18,093
total assets	1,138,859	1,139,809	1,141,534	1,174,972	1,176,409	1,175,674	1,161,734	1,157,713	1,121,594	977,800	965,251	960,417
Bank overdraft
Bank loan
Trade Creditors	24,667	31,439	32,369	50,093	59,650	74,996	80,537	91,475	67,675	45,915	35,281	31,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	24,667	31,439	32,369	50,093	59,650	74,996	80,537	91,475	67,675	45,915	35,281	31,788
loans								117,123	120,177
hp & lease commitments
Accruals and Deferred Income
other liabilities	83,938	89,248	95,733	100,938	106,872	110,348	113,656
provisions
total long term liabilities	83,938	89,248	95,733	100,938	106,872	110,348	113,656	117,123	120,177
total liabilities	108,605	120,687	128,102	151,031	166,522	185,344	194,193	208,598	187,852	45,915	35,281	31,788
net assets	1,030,254	1,019,122	1,013,432	1,023,941	1,009,887	990,330	967,541	949,115	933,742	931,885	929,970	928,629
total shareholders funds	1,030,254	1,019,122	1,013,432	1,023,941	1,009,887	990,330	967,541	949,115	933,742	931,885	929,970	928,629

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	13,743	7,025	-10,509	17,351	24,144	28,135	1,182,898	26,639	5,971	2,341	1,639	4,727
Depreciation								43	51	60	71	83
Amortisation
Tax	-2,611	-1,335		-3,297	-4,587	-5,346	-235,857	-3,843	-494	-572	-401	-1,145
Stock
Debtors	888	438	-30,894	1,557	4,337	-9,409	41,378	-9,000	10,000
Creditors	-6,772	-930	-17,724	-9,557	-15,346	-5,541	-10,938	23,800	21,760	10,634	3,493	31,788
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	3,472	4,322	2,661	2,940	-126	26,657	894,725	55,639	17,288	12,463	4,802	35,453
Investing Activities
capital expenditure	1,838	2,163	2,544	2,994	642	-20,389	34	-86,420	-90,871			-942,407
Change in Investments
cash flow from investments	1,838	2,163	2,544	2,994	642	-20,389	34	-86,420	-90,871			-942,407
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans							-117,123	-3,054	120,177
Hire Purchase and Lease Commitments
other long term liabilities	-5,310	-6,485	-5,205	-5,934	-3,476	-3,308	113,656
share issue							-925,002					925,002
interest							-3,613	-7,422	-3,621	147	103	45
cash flow from financing	-5,310	-6,485	-5,205	-5,934	-3,476	-3,308	-932,082	-10,476	116,556	147	103	925,047
cash and cash equivalents
cash							-37,323	-41,258	42,974	12,609	4,905	18,093
overdraft
change in cash							-37,323	-41,258	42,974	12,609	4,905	18,093

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for davison properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.

DAVISON PROPERTIES LTD group structure

Davison Properties Ltd has no subsidiary companies.

Ultimate parent company

DAVISON PROPERTIES LTD

07599199

DAVISON PROPERTIES LTD Shareholders

amanda sue davison

100%

Davison Properties Ltd currently has 1 director, Mrs Amanda Davison serving since Apr 2011.

officer	country	age	start	end	role
Mrs Amanda Davison	England	60 years	Apr 2011	-	Director

P&L

March 2023

turnover

39.6k

-35%

operating profit

13.7k

gross margin

33.4%

+2.27%

turnover

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

Balance Sheet

March 2023

net assets

+0.01%

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

07599199

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

105 seven sisters road, london, N7 7QR

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 5 charges/mortgages relating to davison properties ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

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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davison properties ltd Company Information

davison properties ltd Estimated Valuation

davison properties ltd Estimated Valuation

davison properties ltd Estimated Valuation

Davison Properties Ltd Overview

Davison Properties Ltd Health Check

DAVISON PROPERTIES LTD financials

davison properties ltd Credit Report and Business Information

Davison Properties Ltd Competitor Analysis

davison properties ltd Ownership

davison properties ltd directors

davison properties ltd company details

davison properties ltd Charges & Mortgages

davison properties ltd Capital Raised & Share Issues BETA

davison properties ltd Companies House Filings - See Documents