dave's autocare (holdings) ltd
dave's autocare (holdings) ltd Company Information
Company Number
08645344
Next Accounts
Aug 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
david george
Group Structure
View All
Contact
Registered Address
grove house coombs wood court, steel park road, halesowen, west midlands, B62 8BF
Website
davesautocare.co.ukdave's autocare (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVE'S AUTOCARE (HOLDINGS) LTD at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
dave's autocare (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVE'S AUTOCARE (HOLDINGS) LTD at £41.9k based on an EBITDA of £9.4k and a 4.45x industry multiple (adjusted for size and gross margin).
dave's autocare (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVE'S AUTOCARE (HOLDINGS) LTD at £152k based on Net Assets of £84k and 1.81x industry multiple (adjusted for liquidity).
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Dave's Autocare (holdings) Ltd Overview
Dave's Autocare (holdings) Ltd is a live company located in halesowen, B62 8BF with a Companies House number of 08645344. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2013, it's largest shareholder is david george with a 100% stake. Dave's Autocare (holdings) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dave's Autocare (holdings) Ltd Health Check
Pomanda's financial health check has awarded Dave'S Autocare (Holdings) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dave's Autocare (holdings) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dave's Autocare (holdings) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Dave's Autocare (holdings) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dave's Autocare (holdings) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dave's Autocare (holdings) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dave's Autocare (holdings) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dave's Autocare (holdings) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dave's Autocare (holdings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dave's Autocare (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dave's Autocare (holdings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Dave's Autocare (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (69.4%)
- - Dave's Autocare (holdings) Ltd
- - Industry AVG
DAVE'S AUTOCARE (HOLDINGS) LTD financials
Dave'S Autocare (Holdings) Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £84 thousand. According to their latest financial statements, we estimate that Dave'S Autocare (Holdings) Ltd has no employees and maintains cash reserves of £2.3 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 | ||||||||||
| 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 | 162,262 | 166,096 | 170,007 | 174,008 | 67,323 | 69,577 | 71,978 | 74,551 | 77,328 | 80,343 |
| Intangible Assets | 0 | 1,250 | 2,500 | 3,750 | 5,000 | 6,250 | 7,500 | 8,750 | 10,000 | 11,250 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 162,362 | 167,446 | 172,607 | 177,858 | 72,423 | 75,927 | 79,578 | 83,401 | 87,428 | 91,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,307 | 6,057 |
| Group Debtors | 10,117 | 1,596 | 0 | 0 | 3,414 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,268 | 2,946 | 37,713 | 38,429 | 3,872 | 8,033 | 4,650 | 2,426 | 1,355 | 40 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| total current assets | 12,385 | 4,542 | 37,713 | 38,429 | 7,286 | 8,033 | 4,651 | 2,427 | 6,662 | 6,097 |
| total assets | 174,747 | 171,988 | 210,320 | 216,287 | 79,709 | 83,960 | 84,229 | 85,828 | 94,090 | 97,790 |
| Bank overdraft | 7,382 | 6,981 | 6,601 | 6,242 | 5,903 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 7,705 | 2,669 |
| Group/Directors Accounts | 0 | 0 | 6,651 | 4,586 | 0 | 4,117 | 4,117 | 4,117 | 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 | 4,186 | 3,431 | 3,516 | 3,471 | 2,202 | 7,473 | 8,872 | 7,567 | 0 | 0 |
| total current liabilities | 11,568 | 10,413 | 16,769 | 14,300 | 8,106 | 11,591 | 12,989 | 11,684 | 7,705 | 2,669 |
| loans | 27,757 | 35,139 | 42,120 | 19,950 | 54,963 | 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 | 35,666 | 26,144 | 47,405 | 71,241 | 4,470 | 66,336 | 66,283 | 73,792 | 86,181 | 95,000 |
| provisions | 15,750 | 16,380 | 18,200 | 20,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 79,173 | 77,663 | 107,725 | 111,866 | 59,433 | 66,336 | 66,283 | 73,792 | 86,181 | 95,000 |
| total liabilities | 90,741 | 88,076 | 124,494 | 126,166 | 67,539 | 77,927 | 79,272 | 85,476 | 93,886 | 97,669 |
| net assets | 84,006 | 83,912 | 85,826 | 90,121 | 12,170 | 6,033 | 4,957 | 352 | 204 | 121 |
| total shareholders funds | 84,006 | 83,912 | 85,826 | 90,121 | 12,170 | 6,033 | 4,957 | 352 | 204 | 121 |
| 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 | 3,834 | 3,911 | 4,001 | 2,129 | 2,254 | 2,401 | 2,573 | 2,777 | 3,015 | 3,297 |
| Amortisation | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 0 | 1,250 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,521 | 1,596 | 0 | -3,414 | 3,414 | 0 | 0 | -5,307 | -750 | 6,057 |
| Creditors | -1 | 0 | 0 | 0 | 0 | 1 | 0 | -7,705 | 5,036 | 2,669 |
| Accruals and Deferred Income | 755 | -85 | 45 | 1,269 | -5,271 | -1,399 | 1,305 | 7,567 | 0 | 0 |
| Deferred Taxes & Provisions | -630 | -1,820 | -2,475 | 20,675 | 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 | 100 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -6,651 | 2,065 | 4,586 | -4,117 | 0 | 0 | 4,117 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,382 | -6,981 | 22,170 | -35,013 | 54,963 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,522 | -21,261 | -23,836 | 66,771 | -61,866 | 53 | -7,509 | -12,389 | -8,819 | 95,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -678 | -34,767 | -716 | 34,557 | -4,161 | 3,383 | 2,224 | 1,071 | 1,315 | 40 |
| overdraft | 401 | 380 | 359 | 339 | 5,903 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,079 | -35,147 | -1,075 | 34,218 | -10,064 | 3,383 | 2,224 | 1,071 | 1,315 | 40 |
dave's autocare (holdings) ltd Credit Report and Business Information
Dave's Autocare (holdings) Ltd Competitor Analysis
Perform a competitor analysis for dave's autocare (holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in B62 area or any other competitors across 12 key performance metrics.
dave's autocare (holdings) ltd Ownership
DAVE'S AUTOCARE (HOLDINGS) LTD group structure
Dave'S Autocare (Holdings) Ltd has 1 subsidiary company.
Ultimate parent company
DAVE'S AUTOCARE (HOLDINGS) LTD
08645344
1 subsidiary
dave's autocare (holdings) ltd directors
Dave'S Autocare (Holdings) Ltd currently has 1 director, Mr David George serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David George | United Kingdom | 45 years | Aug 2013 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
4.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
84k
0%
total assets
174.7k
+0.02%
cash
2.3k
-0.23%
net assets
Total assets minus all liabilities
dave's autocare (holdings) ltd company details
company number
08645344
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 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 (holdings) 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 (holdings) ltd.
dave's autocare (holdings) ltd Companies House Filings - See Documents
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