iain davison limited

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iain davison limited Company Information

Share IAIN DAVISON LIMITED

Company Number

08134804

Directors

Iain Davison

Shareholders

mrs sophie faye davison

mr iain jason davison

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

2 lower duncan road park gate, southampton, hants, SO31 1BE

Website

-

iain davison limited Estimated Valuation

£110.9k

Pomanda estimates the enterprise value of IAIN DAVISON LIMITED at £110.9k based on a Turnover of £281.2k and 0.39x industry multiple (adjusted for size and gross margin).

iain davison limited Estimated Valuation

£986

Pomanda estimates the enterprise value of IAIN DAVISON LIMITED at £986 based on an EBITDA of £352 and a 2.8x industry multiple (adjusted for size and gross margin).

iain davison limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of IAIN DAVISON LIMITED at £1.2k based on Net Assets of £521 and 2.37x industry multiple (adjusted for liquidity).

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Iain Davison Limited Overview

Iain Davison Limited is a live company located in hants, SO31 1BE with a Companies House number of 08134804. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is mrs sophie faye davison with a 50% stake. Iain Davison Limited is a established, micro sized company, Pomanda has estimated its turnover at £281.2k with low growth in recent years.

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Iain Davison Limited Health Check

Pomanda's financial health check has awarded Iain Davison Limited 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £281.2k, make it smaller than the average company (£3.8m)

£281.2k - Iain Davison Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)

3% - Iain Davison Limited

5% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.7%)

17.3% - Iain Davison Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.1%)

0.1% - Iain Davison Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Iain Davison Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Iain Davison Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £281.2k, this is more efficient (£153.7k)

£281.2k - Iain Davison Limited

£153.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (40 days)

131 days - Iain Davison Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (33 days)

124 days - Iain Davison Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iain Davison Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iain Davison Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (61.7%)

99.5% - Iain Davison Limited

61.7% - Industry AVG

IAIN DAVISON LIMITED financials

EXPORTms excel logo

Iain Davison Limited's latest turnover from July 2023 is estimated at £281.2 thousand and the company has net assets of £521. According to their latest financial statements, Iain Davison Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover281,213264,525237,119257,192248,363261,230169,708141,725115,96545,55545,220
Other Income Or Grants00000000000
Cost Of Sales232,523220,691200,940213,753206,684217,132140,288116,45396,34038,08437,587
Gross Profit48,69043,83436,17943,43941,68044,09829,42025,27219,6257,4717,634
Admin Expenses48,33843,80636,22443,53341,57144,07929,64125,02119,4558,6755,973
Operating Profit35228-45-9410919-221251170-1,2041,661
Interest Payable00000000000
Interest Receivable0000000374238
Pre-Tax Profit35228-45-9410919-221254178-1,1621,699
Tax-88-500-21-40-51-350-391
Profit After Tax26423-45-948815-221203142-1,1621,308
Dividends Paid00000000000
Retained Profit26423-45-948815-221203142-1,1621,308
Employee Costs48,38345,77042,87541,80941,86439,37337,98738,01737,50937,61936,975
Number Of Employees11111111111
EBITDA*35228-45-9410919-221251170-1,2041,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors101,487107,29699,141104,042101,40988,92945,67536,41137,8444,6070
Group Debtors00000000000
Misc Debtors00000000018,4270
Cash000000001,0561,77215,135
misc current assets00000000000
total current assets101,487107,29699,141104,042101,40988,92945,67536,41138,90024,80615,135
total assets101,487107,29699,141104,042101,40988,92945,67536,41138,90024,80615,135
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 79,21767,78846,91551,77157,06632,21943,23734,2328,23724,56013,727
Group/Directors Accounts0000000030,27500
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities79,21767,78846,91551,77157,06632,21943,23734,23238,51224,56013,727
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income1,7401,7401,5601,5601,4402,5862,1681,688000
other liabilities20,00937,51150,43250,43242,53053,83900000
provisions00000000000
total long term liabilities21,74939,25151,99251,99243,97056,4252,1681,688000
total liabilities100,966107,03998,907103,763101,03688,64445,40535,92038,51224,56013,727
net assets5212572342793732852704913882461,408
total shareholders funds5212572342793732852704913882461,408
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit35228-45-9410919-221251170-1,2041,661
Depreciation00000000000
Amortisation00000000000
Tax-88-500-21-40-51-350-391
Stock00000000000
Debtors-5,8098,155-4,9012,63312,48043,2549,264-1,43314,81023,0340
Creditors11,42920,873-4,856-5,29524,847-11,0189,00525,995-16,32310,83313,727
Accruals and Deferred Income01800120-1,1464184801,688000
Deferred Taxes & Provisions00000000000
Cash flow from operations17,50212,9210-7,90211,309-53,839029,316-30,998-13,40514,997
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000000-30,27530,27500
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-17,502-12,92107,902-11,30953,83900000
share issue0000000-10000100
interest0000000374238
cash flow from financing-17,502-12,92107,902-11,30953,8390-30,37230,28242138
cash and cash equivalents
cash0000000-1,056-716-13,36315,135
overdraft00000000000
change in cash0000000-1,056-716-13,36315,135

iain davison limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Iain Davison Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iain davison limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.

iain davison limited Ownership

IAIN DAVISON LIMITED group structure

Iain Davison Limited has no subsidiary companies.

Ultimate parent company

IAIN DAVISON LIMITED

08134804

IAIN DAVISON LIMITED Shareholders

mrs sophie faye davison 50%
mr iain jason davison 50%

iain davison limited directors

Iain Davison Limited currently has 1 director, Mr Iain Davison serving since Jul 2012.

officercountryagestartendrole
Mr Iain DavisonUnited Kingdom51 years Jul 2012- Director

P&L

July 2023

turnover

281.2k

+6%

operating profit

352

0%

gross margin

17.4%

+4.49%

turnover

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

Balance Sheet

July 2023

net assets

521

+1.03%

total assets

101.5k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

iain davison limited company details

company number

08134804

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

2 lower duncan road park gate, southampton, hants, SO31 1BE

Bank

-

Legal Advisor

-

iain davison 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 iain davison limited.

iain davison 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.

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iain davison limited Companies House Filings - See Documents

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