Pomanda estimates the enterprise value of DVS FOUNDATION at £100.1k based on a Turnover of £150.2k and 0.67x industry multiple (adjusted for size and gross margin).
dvs foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of DVS FOUNDATION at £0 based on an EBITDA of £-413 and a 4.39x industry multiple (adjusted for size and gross margin).
dvs foundationEstimated Valuation
£361
Pomanda estimates the enterprise value of DVS FOUNDATION at £361 based on Net Assets of £184 and 1.96x industry multiple (adjusted for liquidity).
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Dvs FoundationOverview
Dvs Foundation is a live company located in edgware, HA8 7EB with a Companies House number of 07973780. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2012, it's largest shareholder is
unknown.
Dvs Foundation is a established,
micro sized company, Pomanda has estimated its turnover at
£150.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Dvs Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £150.2k, make it smaller than the average company (£848.9k)
£150.2k - Dvs Foundation
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
3% - Dvs Foundation
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Dvs Foundation
40% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.8%)
-0.3% - Dvs Foundation
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Dvs Foundation
14 - Industry AVG
Pay Structure
on an average salary of £9.5k, the company has a lower pay structure (£29k)
£9.5k - Dvs Foundation
£29k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£73.3k)
£50.1k - Dvs Foundation
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dvs Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dvs Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dvs Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is average cash available to meet short term requirements (57 weeks)
56 weeks - Dvs Foundation
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (38%)
91.9% - Dvs Foundation
38% - Industry AVG
DVS FOUNDATION financials
EXPORT
Dvs Foundation's latest turnover from March 2024 is £150.2 thousand and the company has net assets of £184. According to their latest financial statements, we estimate that Dvs Foundation has 3 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
150,201
120,705
68,400
135,610
102
7,001
20,200
50,002
Other Income Or Grants
Cost Of Sales
90,093
71,499
40,990
83,091
61
4,193
11,974
28,556
Gross Profit
60,108
49,206
27,410
52,519
41
2,808
8,226
21,446
Admin Expenses
60,522
48,708
27,362
52,842
6,508
-5,534
502
1,058
100
8,333
19,694
Operating Profit
-414
498
48
-323
-6,467
8,342
-502
-1,058
-100
-107
1,752
Interest Payable
Interest Receivable
19
30
Pre-Tax Profit
-324
434
43
-323
-6,463
6,778
-501
-1,055
-100
-88
1,782
Tax
Profit After Tax
-324
434
43
-323
-6,463
6,778
-501
-1,055
-100
-88
1,782
Dividends Paid
Retained Profit
-324
434
43
-323
-6,463
6,778
-501
-1,055
-100
-88
1,782
Employee Costs
28,563
28,563
25,907
24,724
24,724
24,778
23,980
24,803
24,726
24,714
Number Of Employees
3
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-414
498
48
-323
-6,467
8,342
-502
-1,058
-100
-107
1,752
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,262
1,158
626
600
353
6,816
38
539
1,594
1,594
1,694
2,756
misc current assets
total current assets
2,262
1,158
626
600
353
6,816
38
539
1,594
1,594
1,694
2,756
total assets
2,262
1,158
626
600
353
6,816
38
539
1,594
1,594
1,694
2,756
Bank overdraft
Bank loan
Trade Creditors
97
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,078
650
552
473
974
total current liabilities
2,078
650
552
570
974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,078
650
552
570
974
net assets
184
508
74
30
353
6,816
38
539
1,594
1,594
1,694
1,782
total shareholders funds
184
508
74
30
353
6,816
38
539
1,594
1,594
1,694
1,782
Mar 2024
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
-414
498
48
-323
-6,467
8,342
-502
-1,058
-100
-107
1,752
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-97
97
Accruals and Deferred Income
1,428
98
79
473
-974
974
Deferred Taxes & Provisions
Cash flow from operations
1,014
596
30
247
-6,467
8,342
-502
-1,058
-100
-1,081
2,726
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
19
30
cash flow from financing
1
19
30
cash and cash equivalents
cash
1,104
532
26
247
-6,463
6,778
-501
-1,055
-100
-1,062
2,756
overdraft
change in cash
1,104
532
26
247
-6,463
6,778
-501
-1,055
-100
-1,062
2,756
dvs foundation 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 dvs foundation. Get real-time insights into dvs foundation's credit score, group structure and payment trends.
Perform a competitor analysis for dvs foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
dvs foundation Ownership
DVS FOUNDATION group structure
Dvs Foundation has no subsidiary companies.
Ultimate parent company
DVS FOUNDATION
07973780
DVS FOUNDATION Shareholders
The sole shareholder of Dvs Foundation is -.
-
-
dvs foundation directors
Dvs Foundation currently has 4 directors.
The longest serving directors include
Mr Dhirajlal Shah (Mar 2012) and
Mrs Ramila Shah (Mar 2012).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JIGNA DAVE
auditor
-
address
dvs house 4 spring villa road, spring villa park, edgware, middlesex, HA8 7EB
Bank
-
Legal Advisor
-
dvs foundation 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 dvs foundation.
dvs foundation 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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dvs foundationCompanies House Filings - See Documents
