davis d i y limited
davis d i y limited Company Information
Company Number
08928206
Next Accounts
Mar 2025
Directors
Shareholders
taryn jay kimber
karl booth
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
angel house hardwick, witney, oxfordshire, OX29 7QE
Website
undietacos.orgdavis d i y limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIS D I Y LIMITED at £42.2k based on a Turnover of £108k and 0.39x industry multiple (adjusted for size and gross margin).
davis d i y limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIS D I Y LIMITED at £8.6k based on an EBITDA of £2.5k and a 3.38x industry multiple (adjusted for size and gross margin).
davis d i y limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIS D I Y LIMITED at £0 based on Net Assets of £-377 and 2.25x industry multiple (adjusted for liquidity).
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Davis D I Y Limited Overview
Davis D I Y Limited is a dissolved company that was located in oxfordshire, OX29 7QE with a Companies House number of 08928206. It operated in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in March 2014, it's largest shareholder was taryn jay kimber with a 50% stake. The last turnover for Davis D I Y Limited was estimated at £108k.
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Davis D I Y Limited Health Check
Pomanda's financial health check has awarded Davis D I Y Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £108k, make it smaller than the average company (£3.6m)
- Davis D I Y Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (1.9%)
- Davis D I Y Limited
1.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (37.3%)
- Davis D I Y Limited
37.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.4%)
- Davis D I Y Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Davis D I Y Limited
62 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Davis D I Y Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£128.4k)
- Davis D I Y Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (26 days)
- Davis D I Y Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (46 days)
- Davis D I Y Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davis D I Y Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davis D I Y Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (54.9%)
101.5% - Davis D I Y Limited
54.9% - Industry AVG
DAVIS D I Y LIMITED financials
Davis D I Y Limited's latest turnover from March 2019 is estimated at £108 thousand and the company has net assets of -£377. According to their latest financial statements, we estimate that Davis D I Y Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,841 | 2,454 | 3,272 | 4,363 | 5,817 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,841 | 2,454 | 3,272 | 4,363 | 5,817 |
| Stock & work in progress | 14,245 | 14,890 | |||
| Trade Debtors | 23,204 | 23,385 | 28,601 | 648 | 3,860 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 10,056 | 20,313 | |||
| misc current assets | |||||
| total current assets | 23,204 | 23,385 | 28,601 | 24,949 | 39,063 |
| total assets | 25,045 | 25,839 | 31,873 | 29,312 | 44,880 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 25,422 | 28,276 | 32,361 | 29,749 | 44,630 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 25,422 | 28,276 | 32,361 | 29,749 | 44,630 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 25,422 | 28,276 | 32,361 | 29,749 | 44,630 |
| net assets | -377 | -2,437 | -488 | -437 | 250 |
| total shareholders funds | -377 | -2,437 | -488 | -437 | 250 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,454 | 1,939 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | -14,245 | -645 | 14,890 | ||
| Debtors | -181 | -5,216 | 27,953 | -3,212 | 3,860 |
| Creditors | -2,854 | -4,085 | 2,612 | -14,881 | 44,630 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -10,056 | -10,257 | 20,313 | ||
| overdraft | |||||
| change in cash | -10,056 | -10,257 | 20,313 |
davis d i y limited Credit Report and Business Information
Davis D I Y Limited Competitor Analysis
Perform a competitor analysis for davis d i y limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in OX29 area or any other competitors across 12 key performance metrics.
davis d i y limited Ownership
DAVIS D I Y LIMITED group structure
Davis D I Y Limited has no subsidiary companies.
Ultimate parent company
DAVIS D I Y LIMITED
08928206
davis d i y limited directors
Davis D I Y Limited currently has 1 director, Mrs Taryn Booth serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Taryn Booth | England | 46 years | Mar 2014 | - | Director |
P&L
March 2019turnover
108k
-4%
operating profit
2.5k
0%
gross margin
26.6%
-5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-377
-0.85%
total assets
25k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
davis d i y limited company details
company number
08928206
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
angel house hardwick, witney, oxfordshire, OX29 7QE
Bank
-
Legal Advisor
-
davis d i y 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 davis d i y limited.
davis d i y 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 DAVIS D I Y LIMITED. This can take several minutes, an email will notify you when this has completed.
davis d i y limited Companies House Filings - See Documents
| date | description | view/download |
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