iain davison limited Company Information
Company Number
08134804
Next Accounts
Apr 2025
Directors
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £281.2k, make it smaller than the average company (£3.8m)
- Iain Davison Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)
- Iain Davison Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Iain Davison Limited
37.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.1%)
- Iain Davison Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Iain Davison Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Iain Davison Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £281.2k, this is more efficient (£153.7k)
- Iain Davison Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (40 days)
- Iain Davison Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (33 days)
- Iain Davison Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iain Davison Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iain Davison Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 101,487 | 107,296 | 99,141 | 104,042 | 101,409 | 88,929 | 45,675 | 36,411 | 37,844 | 4,607 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,427 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,056 | 1,772 | 15,135 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 101,487 | 107,296 | 99,141 | 104,042 | 101,409 | 88,929 | 45,675 | 36,411 | 38,900 | 24,806 | 15,135 |
total assets | 101,487 | 107,296 | 99,141 | 104,042 | 101,409 | 88,929 | 45,675 | 36,411 | 38,900 | 24,806 | 15,135 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 79,217 | 67,788 | 46,915 | 51,771 | 57,066 | 32,219 | 43,237 | 34,232 | 8,237 | 24,560 | 13,727 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,275 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 79,217 | 67,788 | 46,915 | 51,771 | 57,066 | 32,219 | 43,237 | 34,232 | 38,512 | 24,560 | 13,727 |
loans | 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 |
Accruals and Deferred Income | 1,740 | 1,740 | 1,560 | 1,560 | 1,440 | 2,586 | 2,168 | 1,688 | 0 | 0 | 0 |
other liabilities | 20,009 | 37,511 | 50,432 | 50,432 | 42,530 | 53,839 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,749 | 39,251 | 51,992 | 51,992 | 43,970 | 56,425 | 2,168 | 1,688 | 0 | 0 | 0 |
total liabilities | 100,966 | 107,039 | 98,907 | 103,763 | 101,036 | 88,644 | 45,405 | 35,920 | 38,512 | 24,560 | 13,727 |
net assets | 521 | 257 | 234 | 279 | 373 | 285 | 270 | 491 | 388 | 246 | 1,408 |
total shareholders funds | 521 | 257 | 234 | 279 | 373 | 285 | 270 | 491 | 388 | 246 | 1,408 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,809 | 8,155 | -4,901 | 2,633 | 12,480 | 43,254 | 9,264 | -1,433 | 14,810 | 23,034 | 0 |
Creditors | 11,429 | 20,873 | -4,856 | -5,295 | 24,847 | -11,018 | 9,005 | 25,995 | -16,323 | 10,833 | 13,727 |
Accruals and Deferred Income | 0 | 180 | 0 | 120 | -1,146 | 418 | 480 | 1,688 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,275 | 30,275 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | -17,502 | -12,921 | 0 | 7,902 | -11,309 | 53,839 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,056 | -716 | -13,363 | 15,135 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,056 | -716 | -13,363 | 15,135 |
iain davison limited Credit Report and Business Information
Iain Davison Limited Competitor Analysis
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 directors
Iain Davison Limited currently has 1 director, Mr Iain Davison serving since Jul 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Iain Davison | United Kingdom | 51 years | Jul 2012 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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