davinchi global ltd
davinchi global ltd Company Information
Company Number
08854933
Website
-Registered Address
08854933 - ch default address, cardiff, CF14 8LH
Industry
Other personal service activities n.e.c.
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
1108 days late
Group Structure
View All
Directors
Aamer Ejaz6 Years
Shareholders
aamer ejaz 100%
davinchi global ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVINCHI GLOBAL LTD at £42.6k based on a Turnover of £93.3k and 0.46x industry multiple (adjusted for size and gross margin).
davinchi global ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVINCHI GLOBAL LTD at £0 based on an EBITDA of £-2.5k and a 3.6x industry multiple (adjusted for size and gross margin).
davinchi global ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVINCHI GLOBAL LTD at £5.4k based on Net Assets of £2.5k and 2.17x industry multiple (adjusted for liquidity).
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Davinchi Global Ltd Overview
Davinchi Global Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 08854933. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2014, it's largest shareholder is aamer ejaz with a 100% stake. Davinchi Global Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.3k with rapid growth in recent years.
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Davinchi Global Ltd Health Check
Pomanda's financial health check has awarded Davinchi Global Ltd 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
2 Regular
8 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£3.5m)
- Davinchi Global Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 387%, show it is growing at a faster rate (4.5%)
- Davinchi Global Ltd
4.5% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Davinchi Global Ltd
34.4% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.6%)
- Davinchi Global Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Davinchi Global Ltd
24 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Davinchi Global Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is less efficient (£182.1k)
- Davinchi Global Ltd
£182.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (45 days)
- Davinchi Global Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (42 days)
- Davinchi Global Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davinchi Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - Davinchi Global Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (52.5%)
94.8% - Davinchi Global Ltd
52.5% - Industry AVG
DAVINCHI GLOBAL LTD financials
Davinchi Global Ltd's latest turnover from January 2020 is estimated at £93.3 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Davinchi Global Ltd has 1 employee and maintains cash reserves of £9.6 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,336 | 7,040 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,336 | 7,040 | 0 | 0 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,964 | 13,403 | 100 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,869 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,622 | 7,463 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,455 | 34,719 | 100 | 100 | 0 | 0 |
| total assets | 47,791 | 41,759 | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,286 | 357 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 44,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 31,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,286 | 35,096 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,286 | 35,096 | 0 | 0 | 0 | 0 |
| net assets | 2,505 | 6,663 | 100 | 100 | 100 | 0 |
| total shareholders funds | 2,505 | 6,663 | 100 | 100 | 100 | 0 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 704 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,430 | 13,303 | 0 | 100 | 0 | 0 |
| Creditors | 929 | 357 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | -100 | 100 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 44,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -31,000 | 31,000 | 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 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,159 | 7,463 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,159 | 7,463 | 0 | 0 | 0 | 0 |
davinchi global ltd Credit Report and Business Information
Davinchi Global Ltd Competitor Analysis
Perform a competitor analysis for davinchi global 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 CF14 area or any other competitors across 12 key performance metrics.
davinchi global ltd Ownership
DAVINCHI GLOBAL LTD group structure
Davinchi Global Ltd has no subsidiary companies.
Ultimate parent company
DAVINCHI GLOBAL LTD
08854933
davinchi global ltd directors
Davinchi Global Ltd currently has 1 director, Mr Aamer Ejaz serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aamer Ejaz | England | 40 years | Jul 2018 | - | Director |
P&L
January 2020turnover
93.3k
+54%
operating profit
-3.2k
0%
gross margin
34.4%
+6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
2.5k
-0.62%
total assets
47.8k
+0.14%
cash
9.6k
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
davinchi global ltd company details
company number
08854933
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
96090 - Other personal service activities n.e.c.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
247 uk haulage ltd (July 2018)
retro investments limited (April 2016)
accountant
-
auditor
-
address
08854933 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
davinchi global 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 davinchi global ltd.
davinchi global ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
