Pomanda estimates the enterprise value of DAVINA STORES LTD at £13.8k based on a Turnover of £42.5k and 0.33x industry multiple (adjusted for size and gross margin).
davina stores ltdEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of DAVINA STORES LTD at £2.4k based on an EBITDA of £804 and a 2.95x industry multiple (adjusted for size and gross margin).
davina stores ltdEstimated Valuation
£21.4k
Pomanda estimates the enterprise value of DAVINA STORES LTD at £21.4k based on Net Assets of £7.7k and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davina Stores LtdOverview
Davina Stores Ltd is a live company located in plymouth, PL2 1NS with a Companies House number of 07819753. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2011, it's largest shareholder is
rakhesh ganatra
with a 100% stake. Davina Stores Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£42.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Davina Stores Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£1.5m)
£42.5k - Davina Stores Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3%)
11% - Davina Stores Ltd
3% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (44.9%)
28.5% - Davina Stores Ltd
44.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.5%)
1.9% - Davina Stores Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Davina Stores Ltd
41 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Davina Stores Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£83.9k)
£42.5k - Davina Stores Ltd
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (10 days)
70 days - Davina Stores Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - Davina Stores Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davina Stores Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davina Stores Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a lower level of debt than the average (65.1%)
54.5% - Davina Stores Ltd
65.1% - Industry AVG
DAVINA STORES LTD financials
EXPORT
Davina Stores Ltd's latest turnover from October 2019 is estimated at £42.5 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Davina Stores Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
42,509
48,496
70,427
30,745
30,641
38,969
43,292
46,998
Other Income Or Grants
Cost Of Sales
30,380
34,729
51,362
21,785
22,118
27,940
31,107
34,727
Gross Profit
12,129
13,767
19,065
8,960
8,524
11,029
12,186
12,271
Admin Expenses
11,324
8,187
21,016
15,484
4,516
7,127
10,324
8,028
Operating Profit
805
5,580
-1,951
-6,524
4,008
3,902
1,862
4,243
Interest Payable
Interest Receivable
2
4
6
3
Pre-Tax Profit
805
5,580
-1,949
-6,520
4,014
3,905
1,862
4,243
Tax
-153
-1,060
-803
-820
-428
-1,018
Profit After Tax
652
4,520
-1,949
-6,520
3,211
3,085
1,434
3,225
Dividends Paid
Retained Profit
652
4,520
-1,949
-6,520
3,211
3,085
1,434
3,225
Employee Costs
17,880
17,767
16,254
15,554
16,278
16,271
15,750
15,500
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
805
5,580
-1,951
-6,043
4,650
4,751
1,862
6,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
8,611
8,814
9,084
1,445
1,926
2,568
3,417
2,816
Intangible Assets
8,000
8,000
8,000
8,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,611
8,814
9,084
9,445
9,926
10,568
11,417
10,816
Stock & work in progress
8,500
12,500
12,500
12,500
12,500
Trade Debtors
8,231
7,376
9,500
Group Debtors
Misc Debtors
Cash
1,850
1,400
1,063
misc current assets
total current assets
8,231
7,376
9,500
10,350
13,900
13,563
12,500
12,500
total assets
16,842
16,190
18,584
19,795
23,826
24,131
23,917
23,316
Bank overdraft
Bank loan
Trade Creditors
1,195
9,184
16,098
15,358
12,869
16,385
19,256
20,089
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,195
9,184
16,098
15,358
12,869
16,385
19,256
20,089
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,989
provisions
total long term liabilities
7,989
total liabilities
9,184
9,184
16,098
15,358
12,869
16,385
19,256
20,089
net assets
7,658
7,006
2,486
4,437
10,957
7,746
4,661
3,227
total shareholders funds
7,658
7,006
2,486
4,437
10,957
7,746
4,661
3,227
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
805
5,580
-1,951
-6,524
4,008
3,902
1,862
4,243
Depreciation
481
642
849
704
Amortisation
2,000
Tax
-153
-1,060
-803
-820
-428
-1,018
Stock
-8,500
-4,000
12,500
Debtors
855
-2,124
9,500
Creditors
-7,989
-6,914
740
2,489
-3,516
-2,871
-833
20,089
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,192
-270
-2,211
446
331
1,060
601
13,518
Investing Activities
capital expenditure
203
270
361
-601
-13,520
Change in Investments
cash flow from investments
203
270
361
-601
-13,520
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,989
share issue
-2
2
interest
2
4
6
3
cash flow from financing
7,989
4
6
3
2
cash and cash equivalents
cash
-1,850
450
337
1,063
overdraft
change in cash
-1,850
450
337
1,063
davina stores ltd 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 davina stores ltd. Get real-time insights into davina stores ltd's credit score, group structure and payment trends.
Perform a competitor analysis for davina stores ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PL2 area or any other competitors across 12 key performance metrics.
davina stores ltd Ownership
DAVINA STORES LTD group structure
Davina Stores Ltd has no subsidiary companies.
Ultimate parent company
DAVINA STORES LTD
07819753
DAVINA STORES LTD Shareholders
The sole shareholder of Davina Stores Ltd is Rakhesh Ganatra.
rakhesh ganatra
100%
davina stores ltd directors
Davina Stores Ltd currently has 1 director, Mr Rakhesh Ganatra serving since Oct 2011.
47190 - Other retail sale in non-specialised stores
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
college road stores, 57 college road, plymouth, PL2 1NS
Bank
-
Legal Advisor
-
davina stores 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 davina stores ltd.
davina stores 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.
Click to start generating capital raising & share issue transactions for DAVINA STORES LTD. This can take several minutes, an email will notify you when this has completed.
davina stores ltdCompanies House Filings - See Documents
