dave's autocare ltd
dave's autocare ltd Company Information
Company Number
08627940
Next Accounts
Aug 2025
Industry
Maintenance and repair of motor vehicles
Directors
Shareholders
dave's autocare (holdings) ltd
Group Structure
View All
Contact
Registered Address
grove house coombs wood court, steel park road, halesowen, west midlands, B62 8BF
Website
www.davesautocare.co.ukdave's autocare ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVE'S AUTOCARE LTD at £17.5k based on a Turnover of £67.1k and 0.26x industry multiple (adjusted for size and gross margin).
dave's autocare ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVE'S AUTOCARE LTD at £18.9k based on an EBITDA of £5.7k and a 3.35x industry multiple (adjusted for size and gross margin).
dave's autocare ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVE'S AUTOCARE LTD at £23.4k based on Net Assets of £8k and 2.93x industry multiple (adjusted for liquidity).
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Dave's Autocare Ltd Overview
Dave's Autocare Ltd is a live company located in halesowen, B62 8BF with a Companies House number of 08627940. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2013, it's largest shareholder is dave's autocare (holdings) ltd with a 100% stake. Dave's Autocare Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67.1k with healthy growth in recent years.
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Dave's Autocare Ltd Health Check
Pomanda's financial health check has awarded Dave'S Autocare Ltd a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£359.5k)
- Dave's Autocare Ltd
£359.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
- Dave's Autocare Ltd
7.9% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Dave's Autocare Ltd
36.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.8%)
- Dave's Autocare Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Dave's Autocare Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Dave's Autocare Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£95.9k)
- Dave's Autocare Ltd
£95.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dave's Autocare Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (39 days)
- Dave's Autocare Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dave's Autocare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (14 weeks)
59 weeks - Dave's Autocare Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (67.3%)
84.5% - Dave's Autocare Ltd
67.3% - Industry AVG
DAVE'S AUTOCARE LTD financials
Dave'S Autocare Ltd's latest turnover from November 2023 is estimated at £67.1 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Dave'S Autocare Ltd has 1 employee and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,368 | 25,957 | 22,933 | 22,301 | 22,223 | 18,893 | 10,668 | 7,922 | 8,686 | 6,322 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 29,368 | 25,957 | 22,933 | 22,301 | 22,223 | 18,893 | 10,668 | 7,922 | 8,686 | 6,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 501 | 4,117 | 4,117 | 0 | 0 |
| Group Debtors | 0 | 0 | 6,651 | 4,586 | 0 | 4,117 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,013 | 26,089 | 20,732 | 24,134 | 9,251 | 25,707 | 22,577 | 9,085 | 13,438 | 6,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,013 | 26,089 | 27,383 | 28,720 | 9,251 | 30,325 | 26,694 | 13,202 | 13,438 | 6,712 |
| total assets | 51,381 | 52,046 | 50,316 | 51,021 | 31,474 | 49,218 | 37,362 | 21,124 | 22,124 | 13,034 |
| Bank overdraft | 6,862 | 6,837 | 6,812 | 3,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,085 | 8,969 | 3,721 | 1,357 | 2,108 | 4,055 | 3,389 | 1 | 6,602 | 11,543 |
| Group/Directors Accounts | 0 | 1,596 | 0 | 0 | 3,414 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,399 | 6,319 | 4,440 | 4,814 | 3,463 | 5,302 | 4,395 | 2,483 | 0 | 0 |
| total current liabilities | 19,346 | 23,721 | 14,973 | 10,137 | 8,985 | 9,357 | 7,784 | 2,484 | 6,602 | 11,543 |
| loans | 20,151 | 16,948 | 23,785 | 30,034 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 8 | 220 | 17,907 | 18,004 | 11,846 | 13,907 | 0 |
| provisions | 3,900 | 3,600 | 3,810 | 3,570 | 3,400 | 3,600 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,051 | 20,548 | 27,595 | 33,612 | 3,620 | 21,507 | 18,004 | 11,846 | 13,907 | 0 |
| total liabilities | 43,397 | 44,269 | 42,568 | 43,749 | 12,605 | 30,864 | 25,788 | 14,330 | 20,509 | 11,543 |
| net assets | 7,984 | 7,777 | 7,748 | 7,272 | 18,869 | 18,354 | 11,574 | 6,794 | 1,615 | 1,491 |
| total shareholders funds | 7,984 | 7,777 | 7,748 | 7,272 | 18,869 | 18,354 | 11,574 | 6,794 | 1,615 | 1,491 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,784 | 4,046 | 3,551 | 3,165 | 3,180 | 2,345 | 1,996 | 1,303 | 1,532 | 58 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,651 | 2,065 | 4,586 | -4,618 | 501 | 0 | 4,117 | 0 | 0 |
| Creditors | -2,884 | 5,248 | 2,364 | -751 | -1,947 | 666 | 3,388 | -6,601 | -4,941 | 11,543 |
| Accruals and Deferred Income | 80 | 1,879 | -374 | 1,351 | -1,839 | 907 | 1,912 | 2,483 | 0 | 0 |
| Deferred Taxes & Provisions | 300 | -210 | 240 | 170 | -200 | 3,600 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,596 | 1,596 | 0 | -3,414 | 3,414 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,203 | -6,837 | -6,249 | 30,034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -8 | -212 | -17,687 | -97 | 6,158 | -2,061 | 13,907 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,076 | 5,357 | -3,402 | 14,883 | -16,456 | 3,130 | 13,492 | -4,353 | 6,726 | 6,712 |
| overdraft | 25 | 25 | 2,846 | 3,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,101 | 5,332 | -6,248 | 10,917 | -16,456 | 3,130 | 13,492 | -4,353 | 6,726 | 6,712 |
dave's autocare ltd Credit Report and Business Information
Dave's Autocare Ltd Competitor Analysis
Perform a competitor analysis for dave's autocare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
dave's autocare ltd Ownership
DAVE'S AUTOCARE LTD group structure
Dave'S Autocare Ltd has no subsidiary companies.
dave's autocare ltd directors
Dave'S Autocare Ltd currently has 1 director, Mr David George serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David George | United Kingdom | 45 years | Jul 2013 | - | Director |
P&L
November 2023turnover
67.1k
-1%
operating profit
1.9k
0%
gross margin
36.6%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
8k
+0.03%
total assets
51.4k
-0.01%
cash
22k
-0.16%
net assets
Total assets minus all liabilities
dave's autocare ltd company details
company number
08627940
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
E R GROVE & CO LIMITED
auditor
-
address
grove house coombs wood court, steel park road, halesowen, west midlands, B62 8BF
Bank
-
Legal Advisor
-
dave's autocare 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 dave's autocare ltd.
dave's autocare ltd Companies House Filings - See Documents
| date | description | view/download |
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