dvg leisure limited
dvg leisure limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
1 lee high road lewisham, london, SE13 5LD
Website
-dvg leisure limited Estimated Valuation
Pomanda estimates the enterprise value of DVG LEISURE LIMITED at £58.8k based on a Turnover of £112.3k and 0.52x industry multiple (adjusted for size and gross margin).
dvg leisure limited Estimated Valuation
Pomanda estimates the enterprise value of DVG LEISURE LIMITED at £4 based on an EBITDA of £1 and a 3.68x industry multiple (adjusted for size and gross margin).
dvg leisure limited Estimated Valuation
Pomanda estimates the enterprise value of DVG LEISURE LIMITED at £0 based on Net Assets of £-153.6k and 1.93x industry multiple (adjusted for liquidity).
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Dvg Leisure Limited Overview
Dvg Leisure Limited is a dissolved company that was located in london, SE13 5LD with a Companies House number of 09246990. It operated in the public houses and bars sector, SIC Code 56302. Founded in October 2014, it's largest shareholder was john hock tan with a 100% stake. The last turnover for Dvg Leisure Limited was estimated at £112.3k.
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Dvg Leisure Limited Health Check
Pomanda's financial health check has awarded Dvg Leisure Limited a 2 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 £112.3k, make it smaller than the average company (£596.1k)
- Dvg Leisure Limited
£596.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.6%)
- Dvg Leisure Limited
2.6% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (59%)
- Dvg Leisure Limited
59% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
- Dvg Leisure Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Dvg Leisure Limited
20 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Dvg Leisure Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is more efficient (£51.8k)
- Dvg Leisure Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (8 days)
- Dvg Leisure Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 968 days, this is slower than average (44 days)
- Dvg Leisure Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dvg Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dvg Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1388.1%, this is a higher level of debt than the average (79.2%)
1388.1% - Dvg Leisure Limited
79.2% - Industry AVG
DVG LEISURE LIMITED financials
Dvg Leisure Limited's latest turnover from October 2019 is estimated at £112.3 thousand and the company has net assets of -£153.6 thousand. According to their latest financial statements, Dvg Leisure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,979 | 7,972 | 10,629 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,979 | 7,972 | 10,629 | ||
| Stock & work in progress | 6,989 | 9,129 | |||
| Trade Debtors | 11,926 | 11,926 | 12,124 | 9,795 | 8,804 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 10,387 | 94 | |||
| misc current assets | 4,937 | ||||
| total current assets | 11,926 | 11,926 | 17,061 | 27,171 | 18,027 |
| total assets | 11,926 | 11,926 | 23,040 | 35,143 | 28,656 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 162,639 | 162,640 | 136,729 | 110,435 | 71,789 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 162,639 | 162,640 | 136,729 | 110,435 | 71,789 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 2,900 | 19,186 | |||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,900 | 2,900 | 19,186 | ||
| total liabilities | 165,539 | 165,540 | 155,915 | 110,435 | 71,789 |
| net assets | -153,613 | -153,614 | -132,875 | -75,292 | -43,133 |
| total shareholders funds | -153,613 | -153,614 | -132,875 | -75,292 | -43,133 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,657 | 3,543 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | -6,989 | -2,140 | 9,129 | ||
| Debtors | -198 | 2,329 | 991 | 8,804 | |
| Creditors | -1 | 25,911 | 26,294 | 38,646 | 71,789 |
| Accruals and Deferred Income | 2,900 | -19,186 | 19,186 | ||
| 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 | -10,387 | 10,293 | 94 | ||
| overdraft | |||||
| change in cash | -10,387 | 10,293 | 94 |
dvg leisure limited Credit Report and Business Information
Dvg Leisure Limited Competitor Analysis
Perform a competitor analysis for dvg leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SE13 area or any other competitors across 12 key performance metrics.
dvg leisure limited Ownership
DVG LEISURE LIMITED group structure
Dvg Leisure Limited has no subsidiary companies.
Ultimate parent company
DVG LEISURE LIMITED
09246990
dvg leisure limited directors
Dvg Leisure Limited currently has 1 director, Mr John Tan serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Tan | England | 74 years | Oct 2014 | - | Director |
P&L
October 2019turnover
112.3k
-41%
operating profit
1.2
0%
gross margin
45.5%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-153.6k
0%
total assets
11.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dvg leisure limited company details
company number
09246990
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
N/A
accountant
TAHAS & CO LTD
auditor
-
address
1 lee high road lewisham, london, SE13 5LD
Bank
-
Legal Advisor
-
dvg leisure 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 dvg leisure limited.
dvg leisure 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 DVG LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
dvg leisure limited Companies House Filings - See Documents
| date | description | view/download |
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