davina kirby & co. limited
davina kirby & co. limited Company Information
Company Number
07909694
Registered Address
higher blackwell, blackwell hall lane, chesham, buckinghamshire, HP5 1TN
Industry
Solicitors
Telephone
01494764646
Next Accounts Due
December 2024
Group Structure
View All
Directors
Davina Kirby12 Years
Shareholders
davina joy kirby 100%
davina kirby & co. limited Estimated Valuation
Pomanda estimates the enterprise value of DAVINA KIRBY & CO. LIMITED at £54.6k based on a Turnover of £103.1k and 0.53x industry multiple (adjusted for size and gross margin).
davina kirby & co. limited Estimated Valuation
Pomanda estimates the enterprise value of DAVINA KIRBY & CO. LIMITED at £0 based on an EBITDA of £-4.7k and a 3.3x industry multiple (adjusted for size and gross margin).
davina kirby & co. limited Estimated Valuation
Pomanda estimates the enterprise value of DAVINA KIRBY & CO. LIMITED at £39k based on Net Assets of £23.4k and 1.67x industry multiple (adjusted for liquidity).
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Davina Kirby & Co. Limited Overview
Davina Kirby & Co. Limited is a live company located in chesham, HP5 1TN with a Companies House number of 07909694. It operates in the solicitors sector, SIC Code 69102. Founded in January 2012, it's largest shareholder is davina joy kirby with a 100% stake. Davina Kirby & Co. Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.1k with declining growth in recent years.
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Davina Kirby & Co. Limited Health Check
Pomanda's financial health check has awarded Davina Kirby & Co. Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £103.1k, make it smaller than the average company (£1.1m)
- Davina Kirby & Co. Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.1%)
- Davina Kirby & Co. Limited
6.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Davina Kirby & Co. Limited
67% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (10.1%)
- Davina Kirby & Co. Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Davina Kirby & Co. Limited
19 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Davina Kirby & Co. Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is more efficient (£62.8k)
- Davina Kirby & Co. Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (57 days)
- Davina Kirby & Co. Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Davina Kirby & Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davina Kirby & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (32 weeks)
43 weeks - Davina Kirby & Co. Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (47.4%)
66.9% - Davina Kirby & Co. Limited
47.4% - Industry AVG
DAVINA KIRBY & CO. LIMITED financials
Davina Kirby & Co. Limited's latest turnover from March 2023 is estimated at £103.1 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Davina Kirby & Co. Limited has 1 employee and maintains cash reserves of £29.3 thousand 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,645 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 78,669 | ||||||||||
| Interest Payable | 589 | ||||||||||
| Interest Receivable | 4 | ||||||||||
| Pre-Tax Profit | 78,084 | ||||||||||
| Tax | -14,836 | ||||||||||
| Profit After Tax | 63,248 | ||||||||||
| Dividends Paid | 70,000 | ||||||||||
| Retained Profit | -6,752 | ||||||||||
| Employee Costs | 8,840 | ||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | |||
| EBITDA* | 90,524 |
* 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,258 | 1,067 | 1,422 | 837 | 1,116 | 1,489 | 1,984 | 2,019 | 2,691 | 3,223 | 3,433 |
| Intangible Assets | 0 | 0 | 11,500 | 23,000 | 34,500 | 46,000 | 57,500 | 69,000 | 80,500 | 92,000 | 103,500 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,258 | 1,067 | 12,922 | 23,837 | 35,616 | 47,489 | 59,484 | 71,019 | 83,191 | 95,223 | 106,933 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,669 | 24,281 | 23,147 | 26,958 | 13,203 | 14,726 | 30,243 | 24,901 | 50,451 | 40,445 | 31,651 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,533 | 13,021 | 11,502 | 1,179 | 1,651 | 2,148 | 2,110 | 1,199 | 0 | 0 | 0 |
| Cash | 29,275 | 45,078 | 38,964 | 22,513 | 13,312 | 24,824 | 27,260 | 26,375 | 20,009 | 20,558 | 301 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,477 | 82,380 | 73,613 | 50,650 | 28,166 | 41,698 | 59,613 | 52,475 | 70,460 | 61,003 | 31,952 |
| total assets | 70,735 | 83,447 | 86,535 | 74,487 | 63,782 | 89,187 | 119,097 | 123,494 | 153,651 | 156,226 | 138,885 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,176 | 5,474 | 4,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 88,033 | 116,714 | 120,300 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 348 | 75 | 137 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,180 | 32,582 | 24,717 | 28,150 | 22,848 | 29,692 | 40,667 | 41,882 | 0 | 0 | 0 |
| total current liabilities | 35,356 | 38,056 | 29,331 | 28,150 | 23,196 | 29,767 | 40,804 | 41,883 | 88,033 | 116,714 | 120,300 |
| loans | 11,645 | 16,392 | 21,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 315 | 203 | 270 | 159 | 212 | 283 | 377 | 404 | 538 | 645 | 686 |
| total long term liabilities | 11,960 | 16,595 | 21,656 | 159 | 212 | 283 | 377 | 404 | 538 | 645 | 686 |
| total liabilities | 47,316 | 54,651 | 50,987 | 28,309 | 23,408 | 30,050 | 41,181 | 42,287 | 88,571 | 117,359 | 120,986 |
| net assets | 23,419 | 28,796 | 35,548 | 46,178 | 40,374 | 59,137 | 77,916 | 81,207 | 65,080 | 38,867 | 17,899 |
| total shareholders funds | 23,419 | 28,796 | 35,548 | 46,178 | 40,374 | 59,137 | 77,916 | 81,207 | 65,080 | 38,867 | 17,899 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 78,669 | ||||||||||
| Depreciation | 309 | 355 | 240 | 279 | 373 | 495 | 660 | 672 | 11,500 | 1,075 | 1,144 |
| Amortisation | 0 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 0 | 11,500 | 11,500 |
| Tax | -14,836 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,900 | 2,653 | 6,512 | 13,283 | -2,020 | -15,479 | 6,253 | -24,351 | 10,006 | 8,794 | 31,651 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -88,032 | -28,681 | -3,586 | 120,300 |
| Accruals and Deferred Income | -2,402 | 7,865 | -3,433 | 5,302 | -6,844 | -10,975 | -1,215 | 41,882 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 112 | -67 | 111 | -53 | -71 | -94 | -27 | -134 | -107 | -41 | 686 |
| Cash flow from operations | 80,833 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -298 | 860 | 4,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -348 | 273 | -62 | 137 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,747 | -4,994 | 21,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -585 | ||||||||||
| cash flow from financing | -4,719 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -15,803 | 6,114 | 16,451 | 9,201 | -11,512 | -2,436 | 885 | 6,366 | -549 | 20,257 | 301 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,803 | 6,114 | 16,451 | 9,201 | -11,512 | -2,436 | 885 | 6,366 | -549 | 20,257 | 301 |
davina kirby & co. limited Credit Report and Business Information
Davina Kirby & Co. Limited Competitor Analysis
Perform a competitor analysis for davina kirby & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
davina kirby & co. limited Ownership
DAVINA KIRBY & CO. LIMITED group structure
Davina Kirby & Co. Limited has no subsidiary companies.
Ultimate parent company
DAVINA KIRBY & CO. LIMITED
07909694
davina kirby & co. limited directors
Davina Kirby & Co. Limited currently has 1 director, Mrs Davina Kirby serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Davina Kirby | United Kingdom | 66 years | Jan 2012 | - | Director |
P&L
March 2023turnover
103.1k
-32%
operating profit
-5k
0%
gross margin
67.1%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23.4k
-0.19%
total assets
70.7k
-0.15%
cash
29.3k
-0.35%
net assets
Total assets minus all liabilities
davina kirby & co. limited company details
company number
07909694
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
January 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
higher blackwell, blackwell hall lane, chesham, buckinghamshire, HP5 1TN
accountant
-
auditor
-
davina kirby & co. limited 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 kirby & co. limited.
davina kirby & co. limited Companies House Filings - See Documents
| date | description | view/download |
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