davey business accounting and information services limited
davey business accounting and information services limited Company Information
Group Structure
View All
Industry
Financial management
+2Registered Address
20 jacksons edge road, disley, stockport, SK12 2JE
Website
https://www.bizzaxis.co.ukdavey business accounting and information services limited Estimated Valuation
Pomanda estimates the enterprise value of DAVEY BUSINESS ACCOUNTING AND INFORMATION SERVICES LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
davey business accounting and information services limited Estimated Valuation
Pomanda estimates the enterprise value of DAVEY BUSINESS ACCOUNTING AND INFORMATION SERVICES LIMITED at £0 based on an EBITDA of £-80 and a 4.6x industry multiple (adjusted for size and gross margin).
davey business accounting and information services limited Estimated Valuation
Pomanda estimates the enterprise value of DAVEY BUSINESS ACCOUNTING AND INFORMATION SERVICES LIMITED at £0 based on Net Assets of £-195 and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davey Business Accounting And Information Services Limited Overview
Davey Business Accounting And Information Services Limited is a live company located in stockport, SK12 2JE with a Companies House number of 08033064. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2012, it's largest shareholder is diana davey with a 100% stake. Davey Business Accounting And Information Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Davey Business Accounting And Information Services Limited Health Check
There is insufficient data available to calculate a health check for Davey Business Accounting And Information Services Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Davey Business Accounting And Information Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.4%)
- - Davey Business Accounting And Information Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Davey Business Accounting And Information Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Davey Business Accounting And Information Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Davey Business Accounting And Information Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Davey Business Accounting And Information Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Davey Business Accounting And Information Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Davey Business Accounting And Information Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Davey Business Accounting And Information Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davey Business Accounting And Information Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davey Business Accounting And Information Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 880%, this is a higher level of debt than the average (56.1%)
- - Davey Business Accounting And Information Services Limited
- - Industry AVG
DAVEY BUSINESS ACCOUNTING AND INFORMATION SERVICES LIMITED financials
Davey Business Accounting And Information Services Limited's latest turnover from April 2024 is 0 and the company has net assets of -£195. According to their latest financial statements, Davey Business Accounting And Information Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,060 | 15,450 | 25,650 | 7,847 | 3,200 | 10,125 | 16,128 | 8,429 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -80 | -83 | -9 | 771 | 144 | 410 | 1,680 | -835 | ||||
| Tax | ||||||||||||
| Profit After Tax | -80 | -83 | -9 | 771 | 144 | 410 | 1,680 | -835 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | -80 | -83 | -9 | 771 | 144 | 410 | 1,680 | -835 | ||||
| Employee Costs | 1,800 | 14,838 | 24,883 | 5,675 | 7,300 | 11,380 | 6,540 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 25 | 2,758 | 3,977 | 5,814 | 4,321 | 1,577 | 1,449 | 2,173 | 370 | 2,209 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 1,148 | 1,904 | ||||||||||
| misc current assets | 360 | |||||||||||
| total current assets | 25 | 2,758 | 3,977 | 5,814 | 4,321 | 1,577 | 1,449 | 2,173 | 370 | 2,569 | 1,148 | 1,904 |
| total assets | 25 | 2,758 | 3,977 | 5,814 | 4,321 | 1,577 | 1,449 | 2,173 | 370 | 2,569 | 1,148 | 1,904 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 347 | 2,372 | 1,488 | 123 | 1,364 | 174 | 467 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 347 | 2,372 | 1,488 | 123 | 1,364 | 174 | 467 | |||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 220 | 2,873 | 4,093 | 5,500 | ||||||||
| other liabilities | 4,345 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 220 | 2,873 | 4,093 | 5,500 | 4,345 | |||||||
| total liabilities | 220 | 2,873 | 4,093 | 5,847 | 4,345 | 2,372 | 1,488 | 123 | 1,364 | 174 | 467 | |
| net assets | -195 | -115 | -116 | -33 | -24 | -795 | -39 | 2,050 | 370 | 1,205 | 974 | 1,437 |
| total shareholders funds | -195 | -115 | -116 | -33 | -24 | -795 | -39 | 2,050 | 370 | 1,205 | 974 | 1,437 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -2,733 | -1,219 | -1,837 | 1,493 | 2,744 | 128 | -724 | 1,803 | -1,839 | 2,209 | ||
| Creditors | -347 | 347 | -2,372 | 884 | 1,365 | 123 | -1,364 | 1,190 | -293 | 467 | ||
| Accruals and Deferred Income | -2,653 | -1,220 | -1,407 | 5,500 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | -4,345 | 4,345 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 1 | -4,345 | 4,345 | -900 | -2,499 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,148 | -756 | 1,904 | |||||||||
| overdraft | ||||||||||||
| change in cash | -1,148 | -756 | 1,904 |
davey business accounting and information services limited Credit Report and Business Information
Davey Business Accounting And Information Services Limited Competitor Analysis
Perform a competitor analysis for davey business accounting and information services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SK12 area or any other competitors across 12 key performance metrics.
davey business accounting and information services limited Ownership
DAVEY BUSINESS ACCOUNTING AND INFORMATION SERVICES LIMITED group structure
Davey Business Accounting And Information Services Limited has no subsidiary companies.
Ultimate parent company
DAVEY BUSINESS ACCOUNTING AND INFORMATION SERVICES LIMITED
08033064
davey business accounting and information services limited directors
Davey Business Accounting And Information Services Limited currently has 1 director, Mrs Diana Davey serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Davey | United Kingdom | 67 years | Apr 2012 | - | Director |
P&L
April 2024turnover
0
-100%
operating profit
-80
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-195
+0.7%
total assets
25
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
davey business accounting and information services limited company details
company number
08033064
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
20 jacksons edge road, disley, stockport, SK12 2JE
Bank
-
Legal Advisor
-
davey business accounting and information services 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 davey business accounting and information services limited.
davey business accounting and information services limited 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 DAVEY BUSINESS ACCOUNTING AND INFORMATION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
davey business accounting and information services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
