Pomanda estimates the enterprise value of DAVEY LANE DEVELOPMENTS LTD at £385.6k based on a Turnover of £782.3k and 0.49x industry multiple (adjusted for size and gross margin).
davey lane developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVEY LANE DEVELOPMENTS LTD at £0 based on an EBITDA of £-1.3k and a 3.76x industry multiple (adjusted for size and gross margin).
davey lane developments ltdEstimated Valuation
£543.5k
Pomanda estimates the enterprise value of DAVEY LANE DEVELOPMENTS LTD at £543.5k based on Net Assets of £392.2k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davey Lane Developments LtdOverview
Davey Lane Developments Ltd is a live company located in brighton, BN2 6PF with a Companies House number of 09155445. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is
dowsing pp ltd
with a 100% stake. Davey Lane Developments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£782.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Davey Lane Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £782.3k, make it smaller than the average company (£2.2m)
£782.3k - Davey Lane Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.3%)
8% - Davey Lane Developments Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Davey Lane Developments Ltd
26.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.3%)
-0.2% - Davey Lane Developments Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Davey Lane Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Davey Lane Developments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £260.8k, this is equally as efficient (£275.1k)
£260.8k - Davey Lane Developments Ltd
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Davey Lane Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Davey Lane Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 304 days, this is more than average (164 days)
304 days - Davey Lane Developments Ltd
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Davey Lane Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (73.1%)
21% - Davey Lane Developments Ltd
73.1% - Industry AVG
DAVEY LANE DEVELOPMENTS LTD financials
EXPORT
Davey Lane Developments Ltd's latest turnover from July 2023 is estimated at £782.3 thousand and the company has net assets of £392.2 thousand. According to their latest financial statements, we estimate that Davey Lane Developments Ltd has 3 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
782,295
734,376
632,633
622,881
339,239
617,087
572,474
891,418
5,086,017
Other Income Or Grants
Cost Of Sales
575,162
551,397
483,414
464,916
246,097
441,221
397,962
632,724
3,634,979
Gross Profit
207,133
182,979
149,219
157,965
93,142
175,866
174,512
258,693
1,451,038
Admin Expenses
208,453
229,265
83,177
92,532
114,342
99,112
-335,175
245,468
1,478,853
Operating Profit
-1,320
-46,286
66,042
65,433
-21,200
76,754
509,687
13,225
-27,815
Interest Payable
57,662
59,968
Interest Receivable
192
6
3
8
82
228
101
77
77
Pre-Tax Profit
-1,129
-46,280
66,044
65,441
-21,118
76,983
452,126
-46,666
-27,738
Tax
-12,548
-12,434
-14,627
-85,904
Profit After Tax
-1,129
-46,280
53,496
53,007
-21,118
62,356
366,222
-46,666
-27,738
Dividends Paid
Retained Profit
-1,129
-46,280
53,496
53,007
-21,118
62,356
366,222
-46,666
-27,738
Employee Costs
141,985
132,771
132,868
129,181
85,294
84,631
83,180
82,258
679,232
Number Of Employees
3
3
3
3
2
2
2
2
17
EBITDA*
-1,320
-46,286
66,042
65,433
-21,200
76,754
509,687
13,225
-27,815
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
479,856
479,856
479,856
479,856
479,856
482,504
480,852
2,897,327
1,443,103
Trade Debtors
16,397
Group Debtors
Misc Debtors
8,727
3,550
7,880
11,720
8,931
10,760
7,029
23,823
Cash
7,615
45
933
4,461
11,489
10,490
80,842
30,896
misc current assets
total current assets
496,198
483,451
488,669
496,037
500,276
503,754
568,723
2,921,150
1,490,396
total assets
496,198
483,451
488,669
496,037
500,276
503,754
568,723
2,921,150
1,490,396
Bank overdraft
1,845,175
Bank loan
Trade Creditors
12,200
19,187
1,518,034
Group/Directors Accounts
500
66,979
120,979
108,563
2,048
1,126,732
other short term finances
hp & lease commitments
other current liabilities
104,047
90,171
48,609
42,994
34,040
41,016
274,757
4,360
total current liabilities
104,047
90,171
49,109
109,973
167,219
149,579
276,805
2,995,454
1,518,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
104,047
90,171
49,109
109,973
167,219
149,579
276,805
2,995,454
1,518,034
net assets
392,151
393,280
439,560
386,064
333,057
354,175
291,918
-74,304
-27,638
total shareholders funds
392,151
393,280
439,560
386,064
333,057
354,175
291,918
-74,304
-27,638
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-1,320
-46,286
66,042
65,433
-21,200
76,754
509,687
13,225
-27,815
Depreciation
Amortisation
Tax
-12,548
-12,434
-14,627
-85,904
Stock
-2,648
1,652
-2,416,475
1,454,224
1,443,103
Debtors
5,177
-4,330
-3,840
2,789
-1,829
3,731
-16,794
7,426
16,397
Creditors
-12,200
12,200
-19,187
-1,498,847
1,518,034
Accruals and Deferred Income
13,876
41,562
5,615
8,954
-6,976
-233,741
270,397
4,360
Deferred Taxes & Provisions
Cash flow from operations
7,379
-394
62,949
46,964
-11,499
-176,997
3,108,262
-2,942,912
30,719
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-500
-66,479
-54,000
12,416
106,515
-1,124,684
1,126,732
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99
100
interest
192
6
3
8
82
228
-57,561
-59,891
77
cash flow from financing
192
-494
-66,476
-53,992
12,498
106,644
-1,182,245
1,066,841
177
cash and cash equivalents
cash
7,570
-888
-3,528
-7,028
999
-70,352
80,842
-30,896
30,896
overdraft
-1,845,175
1,845,175
change in cash
7,570
-888
-3,528
-7,028
999
-70,352
1,926,017
-1,876,071
30,896
davey lane developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for davey lane developments ltd. Get real-time insights into davey lane developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for davey lane developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.
davey lane developments ltd Ownership
DAVEY LANE DEVELOPMENTS LTD group structure
Davey Lane Developments Ltd has no subsidiary companies.
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 davey lane developments ltd.
davey lane developments ltd 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 DAVEY LANE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
davey lane developments ltdCompanies House Filings - See Documents
