david england & associates ltd

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david england & associates ltd Company Information

Share DAVID ENGLAND & ASSOCIATES LTD

Company Number

08217139

Shareholders

ms helen fiona england

mr david michael england

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

119 teddington park road, teddington, middlesex, TW11 8NG

Website

-

david england & associates ltd Estimated Valuation

£525.5k

Pomanda estimates the enterprise value of DAVID ENGLAND & ASSOCIATES LTD at £525.5k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).

david england & associates ltd Estimated Valuation

£207.9k

Pomanda estimates the enterprise value of DAVID ENGLAND & ASSOCIATES LTD at £207.9k based on an EBITDA of £67k and a 3.1x industry multiple (adjusted for size and gross margin).

david england & associates ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of DAVID ENGLAND & ASSOCIATES LTD at £2.4m based on Net Assets of £929.5k and 2.61x industry multiple (adjusted for liquidity).

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David England & Associates Ltd Overview

David England & Associates Ltd is a live company located in middlesex, TW11 8NG with a Companies House number of 08217139. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2012, it's largest shareholder is ms helen fiona england with a 50% stake. David England & Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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David England & Associates Ltd Health Check

Pomanda's financial health check has awarded David England & Associates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£435.7k)

£1.5m - David England & Associates Ltd

£435.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)

8% - David England & Associates Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (59.8%)

26.1% - David England & Associates Ltd

59.8% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it less profitable than the average company (8%)

4.6% - David England & Associates Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - David England & Associates Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - David England & Associates Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £729.5k, this is more efficient (£120.5k)

£729.5k - David England & Associates Ltd

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 244 days, this is later than average (66 days)

244 days - David England & Associates Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (27 days)

15 days - David England & Associates Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - David England & Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - David England & Associates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (55.1%)

4.9% - David England & Associates Ltd

55.1% - Industry AVG

DAVID ENGLAND & ASSOCIATES LTD financials

EXPORTms excel logo

David England & Associates Ltd's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £929.5 thousand. According to their latest financial statements, David England & Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover1,459,0251,214,2511,086,9961,144,2441,073,098961,7231,097,5811,023,025112,838197,849220,622
Other Income Or Grants
Cost Of Sales1,078,489905,421812,200847,131792,770681,820758,229725,19581,131138,844156,527
Gross Profit380,536308,829274,796297,113280,328279,903339,352297,83031,70759,00564,095
Admin Expenses313,555217,113255,249178,025140,654132,761175,857232,328-58,983-24,132-104,204
Operating Profit66,98191,71619,547119,088139,674147,142163,49565,50290,69083,137168,299
Interest Payable
Interest Receivable3641,23088214
Pre-Tax Profit66,98191,71619,547119,088139,674147,142163,49565,86691,92084,019168,313
Tax-16,745-17,426-3,714-22,627-26,538-27,957-31,064-13,173-18,384-17,644-33,038
Profit After Tax50,23674,29015,83396,461113,136119,185132,43152,69373,53666,375135,275
Dividends Paid
Retained Profit50,23674,29015,83396,461113,136119,185132,43152,69373,53666,375135,275
Employee Costs97,26895,30990,19683,33097,17899,897232,286261,28452,13552,73051,570
Number Of Employees22222255111
EBITDA*66,98191,71619,547119,088139,674147,142163,49565,50292,76184,199168,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets1,1041,6571,0502,0603,122
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1041,6571,0502,0603,122
Stock & work in progress
Trade Debtors975,913917,245865,465842,482755,198646,951528,778387,44732,32954,99635,609
Group Debtors
Misc Debtors51127
Cash291,465200,440152,419
misc current assets10
total current assets975,913917,245865,516842,609755,198646,951528,788387,447323,794255,436188,028
total assets977,017918,902865,516842,609755,198646,951528,788387,447324,844257,496191,150
Bank overdraft
Bank loan
Trade Creditors 46,48738,96860,23252,01461,06564,35365,79150,30949,65755,84555,874
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities46,48738,96860,23252,01461,06564,35365,79150,30949,65755,84555,874
loans
hp & lease commitments
Accruals and Deferred Income1,0807203601,5041,5033,1042,6889,260
other liabilities
provisions
total long term liabilities1,0807203601,5041,5033,1042,6889,260
total liabilities47,56739,68860,59253,51862,56867,45768,47959,56949,65755,84555,874
net assets929,450879,214804,924789,091692,630579,494460,309327,878275,187201,651135,276
total shareholders funds929,450879,214804,924789,091692,630579,494460,309327,878275,187201,651135,276
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit66,98191,71619,547119,088139,674147,142163,49565,50290,69083,137168,299
Depreciation2,0711,06266
Amortisation
Tax-16,745-17,426-3,714-22,627-26,538-27,957-31,064-13,173-18,384-17,644-33,038
Stock
Debtors58,66851,72922,90787,411108,247118,173141,331355,118-22,66719,38735,609
Creditors7,519-21,2648,218-9,051-3,288-1,43815,482652-6,188-2955,874
Accruals and Deferred Income360360-1,1441-1,601416-6,5729,260
Deferred Taxes & Provisions
Cash flow from operations-5531,657-1010-292,87790,85647,139155,592
Investing Activities
capital expenditure553-1,6571,050-1,061-3,188
Change in Investments
cash flow from investments553-1,6571,050-1,061-3,188
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-21
interest3641,23088214
cash flow from financing3621,23088215
cash and cash equivalents
cash-291,46591,02548,021152,419
overdraft
change in cash-291,46591,02548,021152,419

david england & associates ltd 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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David England & Associates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for david england & associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW11 area or any other competitors across 12 key performance metrics.

david england & associates ltd Ownership

DAVID ENGLAND & ASSOCIATES LTD group structure

David England & Associates Ltd has no subsidiary companies.

Ultimate parent company

DAVID ENGLAND & ASSOCIATES LTD

08217139

DAVID ENGLAND & ASSOCIATES LTD Shareholders

ms helen fiona england 50%
mr david michael england 50%

david england & associates ltd directors

David England & Associates Ltd currently has 2 directors. The longest serving directors include Mrs Helen England (Sep 2012) and Mr David England (Jan 2013).

officercountryagestartendrole
Mrs Helen EnglandUnited Kingdom54 years Sep 2012- Director
Mr David England63 years Jan 2013- Director

P&L

September 2023

turnover

1.5m

+20%

operating profit

67k

0%

gross margin

26.1%

+2.55%

turnover

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

Balance Sheet

September 2023

net assets

929.5k

+0.06%

total assets

977k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

david england & associates ltd company details

company number

08217139

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

119 teddington park road, teddington, middlesex, TW11 8NG

Bank

-

Legal Advisor

-

david england & associates ltd 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 david england & associates ltd.

david england & associates ltd 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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david england & associates ltd Companies House Filings - See Documents

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