dv engineering limited
dv engineering limited Company Information
Company Number
08831606
Website
dvengineering.co.zaRegistered Address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
1091 days late
Group Structure
View All
Directors
Du-Andre Vlok10 Years
Shareholders
du-andre vlok 83.3%
mariske byrnes 16.7%
dv engineering limited Estimated Valuation
Pomanda estimates the enterprise value of DV ENGINEERING LIMITED at £28.1k based on a Turnover of £44k and 0.64x industry multiple (adjusted for size and gross margin).
dv engineering limited Estimated Valuation
Pomanda estimates the enterprise value of DV ENGINEERING LIMITED at £0 based on an EBITDA of £-854 and a 4.55x industry multiple (adjusted for size and gross margin).
dv engineering limited Estimated Valuation
Pomanda estimates the enterprise value of DV ENGINEERING LIMITED at £67.2k based on Net Assets of £25.1k and 2.67x industry multiple (adjusted for liquidity).
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Dv Engineering Limited Overview
Dv Engineering Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 08831606. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is du-andre vlok with a 83.3% stake. Dv Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £44k with rapid growth in recent years.
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Dv Engineering Limited Health Check
Pomanda's financial health check has awarded Dv Engineering Limited 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 £44k, make it smaller than the average company (£173.4k)
- Dv Engineering Limited
£173.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.5%)
- Dv Engineering Limited
5.5% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Dv Engineering Limited
57.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (9.2%)
- Dv Engineering Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dv Engineering Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Dv Engineering Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£110.7k)
- Dv Engineering Limited
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (73 days)
- Dv Engineering Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dv Engineering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dv Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Dv Engineering Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (56.1%)
46.8% - Dv Engineering Limited
56.1% - Industry AVG
DV ENGINEERING LIMITED financials
Dv Engineering Limited's latest turnover from January 2020 is estimated at £44 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, Dv Engineering Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 438 | 700 | 963 | 477 | 2,612 | 3,248 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 438 | 700 | 963 | 477 | 2,612 | 3,248 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,100 | 2,100 | 3,444 | 3,264 | 1,539 | 11,706 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,412 | 45,641 | 27,888 | 9,582 | 0 | 0 |
| Cash | 1,307 | 3,454 | 1,460 | 370 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,819 | 51,195 | 32,792 | 13,216 | 1,539 | 11,706 |
| total assets | 47,257 | 51,895 | 33,755 | 13,693 | 4,151 | 14,954 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,783 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,109 | 25,910 | 23,231 | 13,680 | 0 | 0 |
| total current liabilities | 22,109 | 25,910 | 23,231 | 13,680 | 2,783 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 10,874 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 10,874 |
| total liabilities | 22,109 | 25,910 | 23,231 | 13,680 | 2,783 | 10,874 |
| net assets | 25,148 | 25,985 | 10,524 | 13 | 1,368 | 4,080 |
| total shareholders funds | 25,148 | 25,985 | 10,524 | 13 | 1,368 | 4,080 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 636 | 159 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,229 | 16,409 | 18,486 | 11,307 | -10,167 | 11,706 |
| Creditors | 0 | 0 | 0 | -2,783 | 2,783 | 0 |
| Accruals and Deferred Income | -3,801 | 2,679 | 9,551 | 13,680 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -10,874 | 10,874 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,147 | 1,994 | 1,090 | 370 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,147 | 1,994 | 1,090 | 370 | 0 | 0 |
dv engineering limited Credit Report and Business Information
Dv Engineering Limited Competitor Analysis
Perform a competitor analysis for dv engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP3 area or any other competitors across 12 key performance metrics.
dv engineering limited Ownership
DV ENGINEERING LIMITED group structure
Dv Engineering Limited has no subsidiary companies.
Ultimate parent company
DV ENGINEERING LIMITED
08831606
dv engineering limited directors
Dv Engineering Limited currently has 1 director, Mr Du-Andre Vlok serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Du-Andre Vlok | United Kingdom | 45 years | Jan 2014 | - | Director |
P&L
January 2020turnover
44k
+342%
operating profit
-854.9
0%
gross margin
57.5%
-8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
25.1k
-0.03%
total assets
47.3k
-0.09%
cash
1.3k
-0.62%
net assets
Total assets minus all liabilities
dv engineering limited company details
company number
08831606
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
CRYSTAL TAX LTD
auditor
-
address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
Bank
-
Legal Advisor
-
dv engineering 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 dv engineering limited.
dv engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
