Davenport & Scott Limited

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davenport & scott limited Company Information

Live

EstablishedSmallHealthy

Company Number

07676559

Website

www.davenport-scott.co.uk

Registered Address

lancaster house lake road, ambleside, cumbria, LA22 0AD

Industry

Solicitors

Telephone

01539431919

Next Accounts Due

February 2025

Group Structure

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Directors

Nicholas Davenport12 Years

Thomas Davenport0 Years

Shareholders

nicholas charles henry davenport 100%

davenport & scott limited Estimated Valuation

£566k

Pomanda estimates the enterprise value of DAVENPORT & SCOTT LIMITED at £566k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).

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Davenport & Scott Limited is a live company located in cumbria, LA22 0AD with a Companies House number of 07676559. It operates in the solicitors sector, SIC Code 69102. Founded in June 2011, it's largest shareholder is nicholas charles henry davenport with a 100% stake. Davenport & Scott Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Davenport & Scott 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 £1.1m, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)

EXPORT

Davenport & Scott Limited's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of £167.4 thousand. According to their latest financial statements, Davenport & Scott Limited has 6 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	Jun 2014
Turnover	1,057,174	2,289,082	2,007,277	820,334	2,422,932	1,836,013	2,834,817	424,713	265,799	339,189
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	591,166	1,402,076	1,273,314	502,446	1,477,382	1,038,707	1,605,762	235,470	158,787	217,826
Gross Profit	466,007	887,006	733,963	317,888	945,550	797,306	1,229,055	189,243	107,011	121,363
Admin Expenses	467,591	891,198	756,646	354,402	890,008	740,206	1,155,141	154,737	57,299	122,998
Operating Profit	-1,584	-4,192	-22,683	-36,514	55,542	57,100	73,914	34,506	49,712	-1,635
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,875	6,806	6,679	3,623
Pre-Tax Profit	-1,584	-4,192	-22,683	-36,514	55,542	57,100	75,789	41,313	56,391	1,987
Tax	0	0	0	0	-10,553	-10,849	-14,400	-8,262	-11,278	-417
Profit After Tax	-1,584	-4,192	-22,683	-36,514	44,989	46,251	61,389	33,050	45,113	1,570
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,584	-4,192	-22,683	-36,514	44,989	46,251	61,389	33,050	45,113	1,570
Employee Costs	224,758	203,884	157,576	190,764	188,686	179,770	974,341	183,490	121,776	148,316
Number Of Employees	6	6	5	6	6	6	34	6	4	5
EBITDA*	-1,584	-4,192	-22,683	-36,514	55,542	57,100	73,914	49,788	62,661	-485

* 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	Jun 2014
Tangible Assets	150,772	164,060	176,240	189,937	203,114	218,301	233,654	4,750	5,179	1,204
Intangible Assets	0	0	0	0	0	0	0	243,000	256,500	268,875
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	150,772	164,060	176,240	189,937	203,114	218,301	233,654	247,750	261,679	270,079
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	907,207	2,223,882	1,762,510	650,320	2,274,005	1,592,880	1,213,831	53,288	42,002	17,640
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,087	25,227	26,589	29,027	29,034	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,499,976	1,222,599	1,448,999
misc current assets	0	0	0	0	0	17,783	43,595	0	0	0
total current assets	936,294	2,249,109	1,789,099	679,347	2,303,039	1,610,663	1,257,426	1,553,264	1,264,601	1,466,639
total assets	1,087,066	2,413,169	1,965,339	869,284	2,506,153	1,828,964	1,491,080	1,801,014	1,526,280	1,736,718
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	892,877	2,206,696	1,746,507	669,686	2,268,139	1,625,716	1,318,107	1,688,163	1,437,001	1,735,004
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	892,877	2,206,696	1,746,507	669,686	2,268,139	1,625,716	1,318,107	1,688,163	1,437,001	1,735,004
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	4,300	5,000	4,000	3,750	3,600	3,550	3,500	0	0	0
other liabilities	22,500	32,500	41,667	0	2,052	12,325	28,351	32,068	41,625	0
provisions	0	0	0	0	0	0	0	950	871	44
total long term liabilities	26,800	37,500	45,667	3,750	5,652	15,875	31,851	33,018	42,496	44
total liabilities	919,677	2,244,196	1,792,174	673,436	2,273,791	1,641,591	1,349,958	1,721,181	1,479,497	1,735,048
net assets	167,389	168,973	173,165	195,848	232,362	187,373	141,122	79,833	46,783	1,670
total shareholders funds	167,389	168,973	173,165	195,848	232,362	187,373	141,122	79,833	46,783	1,670

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-1,584	-4,192	-22,683	-36,514	55,542	57,100	73,914	34,506	49,712	-1,635	0	0
Depreciation	0	0	0	0	0	0	0	1,782	574	25	0	0
Amortisation	0	0	0	0	0	0	0	13,500	12,375	1,125	0	0
Tax	0	0	0	0	-10,553	-10,849	-14,400	-8,262	-11,278	-417	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,312,815	460,010	1,109,752	-1,623,692	710,159	379,049	1,160,543	11,286	24,362	17,640	0	0
Creditors	-1,313,819	460,189	1,076,821	-1,598,453	642,423	307,609	-370,056	251,162	-298,003	1,735,004	0	0
Accruals and Deferred Income	-700	1,000	250	150	50	50	3,500	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-950	79	827	44	0	0
Cash flow from operations	-3,288	-3,013	-55,364	-11,125	-22,697	-25,139	-1,468,535	281,481	-270,155	1,716,506	0	0
Investing Activities
capital expenditure	13,288	12,180	13,697	13,177	15,187	15,353	14,096	-1,353	-4,549	-271,229	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,288	12,180	13,697	13,177	15,187	15,353	14,096	-1,353	-4,549	-271,229	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-9,167	41,667	-2,052	-10,273	-16,026	-3,717	-9,557	41,625	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100	0	0
interest	0	0	0	0	0	0	1,875	6,806	6,679	3,623	0	0
cash flow from financing	-10,000	-9,167	41,667	-2,052	-10,273	-16,026	-1,942	-2,751	48,304	3,723	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-1,499,976	277,377	-226,400	1,448,999	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,499,976	277,377	-226,400	1,448,999	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVENPORT & SCOTT LIMITED group structure

Davenport & Scott Limited has no subsidiary companies.

Ultimate parent company

DAVENPORT & SCOTT LIMITED

07676559

DAVENPORT & SCOTT LIMITED Shareholders

nicholas charles henry davenport

100%

Davenport & Scott Limited currently has 2 directors. The longest serving directors include Mr Nicholas Davenport (Jun 2011) and Mr Thomas Davenport (Apr 2024).

officer	country	age	start	end	role
Mr Nicholas Davenport	England	70 years	Jun 2011	-	Director
Mr Thomas Davenport		35 years	Apr 2024	-	Director

P&L

May 2023

turnover

1.1m

-54%

operating profit

-1.6k

gross margin

44.1%

+13.76%

turnover

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

Balance Sheet

May 2023

net assets

167.4k

-0.01%

total assets

1.1m

-0.55%

cash

net assets

Total assets minus all liabilities

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company number

07676559

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

June 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

lancaster house lake road, ambleside, cumbria, LA22 0AD

last accounts submitted

May 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 davenport & scott limited.

davenport & scott limited Company Information

davenport & scott limited Estimated Valuation

davenport & scott limited Estimated Valuation

davenport & scott limited Estimated Valuation

Davenport & Scott Limited Overview

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DAVENPORT & SCOTT LIMITED financials

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