david deyong (wholesale) limited
david deyong (wholesale) limited Company Information
Company Number
08233921
Next Accounts
Jun 2025
Shareholders
yair ben-yair
emma ben-yair
Group Structure
View All
Industry
Wholesale of watches and jewellery
Registered Address
1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX
Website
-david deyong (wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID DEYONG (WHOLESALE) LIMITED at £174.2k based on a Turnover of £404.9k and 0.43x industry multiple (adjusted for size and gross margin).
david deyong (wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID DEYONG (WHOLESALE) LIMITED at £6.9k based on an EBITDA of £2.3k and a 2.95x industry multiple (adjusted for size and gross margin).
david deyong (wholesale) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID DEYONG (WHOLESALE) LIMITED at £4.9k based on Net Assets of £2.9k and 1.71x industry multiple (adjusted for liquidity).
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David Deyong (wholesale) Limited Overview
David Deyong (wholesale) Limited is a live company located in watford, WD18 9PX with a Companies House number of 08233921. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in September 2012, it's largest shareholder is yair ben-yair with a 50% stake. David Deyong (wholesale) Limited is a established, micro sized company, Pomanda has estimated its turnover at £404.9k with declining growth in recent years.
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David Deyong (wholesale) Limited Health Check
Pomanda's financial health check has awarded David Deyong (Wholesale) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £404.9k, make it smaller than the average company (£12.8m)
- David Deyong (wholesale) Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.2%)
- David Deyong (wholesale) Limited
5.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (28.8%)
- David Deyong (wholesale) Limited
28.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.9%)
- David Deyong (wholesale) Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - David Deyong (wholesale) Limited
36 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- David Deyong (wholesale) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£450.8k)
- David Deyong (wholesale) Limited
£450.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (33 days)
- David Deyong (wholesale) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (26 days)
- David Deyong (wholesale) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Deyong (wholesale) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Deyong (wholesale) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (49.3%)
96.3% - David Deyong (wholesale) Limited
49.3% - Industry AVG
DAVID DEYONG (WHOLESALE) LIMITED financials
David Deyong (Wholesale) Limited's latest turnover from September 2023 is estimated at £404.9 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, David Deyong (Wholesale) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 3 | 3 | 4 | 5 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,820 | 2,195 | 2,696 | 3,364 | 3,811 | 4,000 | 5,103 | 5,878 | 2,343 | 1,774 | |
| Intangible Assets | 694 | 694 | 694 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,820 | 2,195 | 2,696 | 3,364 | 3,811 | 4,000 | 5,103 | 6,572 | 3,037 | 2,468 | |
| Stock & work in progress | 31,086 | ||||||||||
| Trade Debtors | 76,668 | 71,270 | 118,019 | 117,808 | 143,024 | 115,792 | 115,578 | 163,534 | 156,812 | 86,346 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,368 | 6,287 | 8,143 | ||||||||
| misc current assets | |||||||||||
| total current assets | 76,668 | 71,270 | 118,019 | 117,808 | 143,024 | 115,792 | 115,578 | 196,988 | 163,099 | 94,489 | |
| total assets | 78,488 | 73,465 | 120,715 | 121,172 | 146,835 | 119,792 | 120,681 | 203,560 | 166,136 | 96,957 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 62,164 | 50,365 | 90,515 | 94,273 | 144,364 | 116,442 | 115,892 | 198,415 | 165,258 | 95,182 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 62,164 | 50,365 | 90,515 | 94,273 | 144,364 | 116,442 | 115,892 | 198,415 | 165,258 | 95,182 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 13,435 | 21,954 | 29,169 | 40,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 13,435 | 21,954 | 29,169 | 40,000 | |||||||
| total liabilities | 75,599 | 72,319 | 119,684 | 134,273 | 144,364 | 116,442 | 115,892 | 198,415 | 165,258 | 95,182 | |
| net assets | 2,889 | 1,146 | 1,031 | -13,101 | 2,471 | 3,350 | 4,789 | 5,145 | 878 | 1,775 | |
| total shareholders funds | 2,889 | 1,146 | 1,031 | -13,101 | 2,471 | 3,350 | 4,789 | 5,145 | 878 | 1,775 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,960 | 781 | 592 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -31,086 | 31,086 | |||||||||
| Debtors | 5,398 | -46,749 | 211 | -25,216 | 27,232 | 214 | -47,956 | 6,722 | 70,466 | 86,346 | |
| Creditors | 11,799 | -40,150 | -3,758 | -50,091 | 27,922 | 550 | -82,523 | 33,157 | 70,076 | 95,182 | |
| Accruals and Deferred Income | |||||||||||
| 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 | -8,519 | -7,215 | -10,831 | 40,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,368 | -3,919 | -1,856 | 8,143 | |||||||
| overdraft | |||||||||||
| change in cash | -2,368 | -3,919 | -1,856 | 8,143 |
david deyong (wholesale) limited Credit Report and Business Information
David Deyong (wholesale) Limited Competitor Analysis
Perform a competitor analysis for david deyong (wholesale) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.
david deyong (wholesale) limited Ownership
DAVID DEYONG (WHOLESALE) LIMITED group structure
David Deyong (Wholesale) Limited has no subsidiary companies.
Ultimate parent company
DAVID DEYONG (WHOLESALE) LIMITED
08233921
david deyong (wholesale) limited directors
David Deyong (Wholesale) Limited currently has 2 directors. The longest serving directors include Mrs Emma Ben-Yair (Sep 2012) and Mr Yair Ben-Yair (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Ben-Yair | England | 53 years | Sep 2012 | - | Director |
| Mr Yair Ben-Yair | England | 46 years | Sep 2012 | - | Director |
P&L
September 2023turnover
404.9k
+25%
operating profit
2.3k
0%
gross margin
17%
-27.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.9k
+1.52%
total assets
78.5k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
david deyong (wholesale) limited company details
company number
08233921
Type
Private limited with Share Capital
industry
46480 - Wholesale of watches and jewellery
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX
Bank
-
Legal Advisor
-
david deyong (wholesale) 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 david deyong (wholesale) limited.
david deyong (wholesale) 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 DAVID DEYONG (WHOLESALE) LIMITED. This can take several minutes, an email will notify you when this has completed.
david deyong (wholesale) limited Companies House Filings - See Documents
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