dave d events limited

Live EstablishedMicroHigh

dave d events limited Company Information

Share DAVE D EVENTS LIMITED

Company Number

08449244

Directors

David Dewsnip

Shareholders

david dewsnip

Group Structure

View All

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 +1

Registered Address

57 birchall green, woodley, stockport, cheshire, SK6 1RZ

dave d events limited Estimated Valuation

£156k

Pomanda estimates the enterprise value of DAVE D EVENTS LIMITED at £156k based on a Turnover of £329.1k and 0.47x industry multiple (adjusted for size and gross margin).

dave d events limited Estimated Valuation

£186.6k

Pomanda estimates the enterprise value of DAVE D EVENTS LIMITED at £186.6k based on an EBITDA of £46k and a 4.05x industry multiple (adjusted for size and gross margin).

dave d events limited Estimated Valuation

£103.5k

Pomanda estimates the enterprise value of DAVE D EVENTS LIMITED at £103.5k based on Net Assets of £64.1k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dave D Events Limited Overview

Dave D Events Limited is a live company located in stockport, SK6 1RZ with a Companies House number of 08449244. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2013, it's largest shareholder is david dewsnip with a 100% stake. Dave D Events Limited is a established, micro sized company, Pomanda has estimated its turnover at £329.1k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dave D Events Limited Health Check

Pomanda's financial health check has awarded Dave D Events Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £329.1k, make it smaller than the average company (£4.9m)

£329.1k - Dave D Events Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.1%)

19% - Dave D Events Limited

4.1% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (42.2%)

20.4% - Dave D Events Limited

42.2% - Industry AVG

profitability

Profitability

an operating margin of 14% make it more profitable than the average company (9.4%)

14% - Dave D Events Limited

9.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Dave D Events Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Dave D Events Limited

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.5k, this is more efficient (£131.7k)

£164.5k - Dave D Events Limited

£131.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (37 days)

93 days - Dave D Events Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (41 days)

100 days - Dave D Events Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dave D Events Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dave D Events Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.2%, this is a higher level of debt than the average (45.6%)

59.2% - Dave D Events Limited

45.6% - Industry AVG

DAVE D EVENTS LIMITED financials

EXPORTms excel logo

Dave D Events Limited's latest turnover from March 2023 is estimated at £329.1 thousand and the company has net assets of £64.1 thousand. According to their latest financial statements, Dave D Events Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover329,092317,558270,902196,564174,020197,156142,45369,63171,85821,314
Other Income Or Grants
Cost Of Sales261,919266,397230,297160,318140,255161,135112,70154,43557,40616,985
Gross Profit67,17351,16240,60536,24633,76536,02129,75115,19614,4524,329
Admin Expenses21,13323,28355,63123,06834,72933,91630,09126,27212,761-18,871
Operating Profit46,04027,879-15,02613,178-9642,105-340-11,0761,69123,200
Interest Payable
Interest Receivable286
Pre-Tax Profit46,04027,879-15,02613,178-9642,105-340-11,0741,69923,206
Tax-8,748-5,297-2,504-400-357-5,337
Profit After Tax37,29222,582-15,02610,674-9641,705-340-11,0741,34217,869
Dividends Paid
Retained Profit37,29222,582-15,02610,674-9641,705-340-11,0741,34217,869
Employee Costs71,98035,12066,44133,11132,43760,83729,82429,73830,98231,014
Number Of Employees2121121111
EBITDA*46,04027,879-15,02613,178-9642,105-340-11,0769,06428,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets69,62522,98823,90138,76329,43628,83825,11925,33523,15819,075
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets69,62522,98823,90138,76329,43628,83825,11925,33523,15819,075
Stock & work in progress
Trade Debtors83,984105,44055,46532,62429,05336,31725,60910,61513,8173,645
Group Debtors
Misc Debtors3,200
Cash6312,508
misc current assets5,988
total current assets87,184105,44055,46532,62435,04136,31725,60910,61514,4486,153
total assets156,809128,42879,36671,38764,47765,15550,72835,95037,60625,228
Bank overdraft
Bank loan
Trade Creditors 72,43677,59746,81252,17555,93955,65342,93127,81318,3947,358
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities72,43677,59746,81252,17555,93955,65342,93127,81318,3947,358
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities20,31324,06328,368
provisions
total long term liabilities20,31324,06328,368
total liabilities92,749101,66075,18052,17555,93955,65342,93127,81318,3947,358
net assets64,06026,7684,18619,2128,5389,5027,7978,13719,21217,870
total shareholders funds64,06026,7684,18619,2128,5389,5027,7978,13719,21217,870
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit46,04027,879-15,02613,178-9642,105-340-11,0761,69123,200
Depreciation7,3734,818
Amortisation
Tax-8,748-5,297-2,504-400-357-5,337
Stock
Debtors-18,25649,97522,8413,571-7,26410,70814,994-3,20210,1723,645
Creditors-5,16130,785-5,363-3,76428612,72215,1189,41911,0367,358
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations50,3873,392-43,2303,3396,5863,719-2161,5459,57126,394
Investing Activities
capital expenditure-46,63791314,862-9,327-598-3,719216-2,177-11,456-23,893
Change in Investments
cash flow from investments-46,63791314,862-9,327-598-3,719216-2,177-11,456-23,893
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,750-4,30528,368
share issue-11
interest286
cash flow from financing-3,750-4,30528,368187
cash and cash equivalents
cash-631-1,8772,508
overdraft
change in cash-631-1,8772,508

dave d events limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dave d events limited. Get real-time insights into dave d events limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dave D Events Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dave d events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.

dave d events limited Ownership

DAVE D EVENTS LIMITED group structure

Dave D Events Limited has no subsidiary companies.

Ultimate parent company

DAVE D EVENTS LIMITED

08449244

DAVE D EVENTS LIMITED Shareholders

david dewsnip 100%

dave d events limited directors

Dave D Events Limited currently has 1 director, Mr David Dewsnip serving since Mar 2013.

officercountryagestartendrole
Mr David DewsnipUnited Kingdom42 years Mar 2013- Director

P&L

March 2023

turnover

329.1k

+4%

operating profit

46k

0%

gross margin

20.5%

+26.69%

turnover

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

Balance Sheet

March 2023

net assets

64.1k

+1.39%

total assets

156.8k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

dave d events limited company details

company number

08449244

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

90020 - Support activities to performing arts

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

57 birchall green, woodley, stockport, cheshire, SK6 1RZ

Bank

-

Legal Advisor

-

dave d events 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 dave d events limited.

dave d events 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 DAVE D EVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

dave d events limited Companies House Filings - See Documents

datedescriptionview/download