david & co ltd
david & co ltd Company Information
Company Number
09394851
Next Accounts
Dec 2024
Industry
Scaffold erection
Directors
Shareholders
david kadosa penzes
Group Structure
View All
Contact
Registered Address
86 pytchley road, rugby, CV22 5NF
Website
www.davidandcompany.comdavid & co ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID & CO LTD at £768 based on a Turnover of £2k and 0.39x industry multiple (adjusted for size and gross margin).
david & co ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID & CO LTD at £0 based on an EBITDA of £-200 and a 3.78x industry multiple (adjusted for size and gross margin).
david & co ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID & CO LTD at £0 based on Net Assets of £-649 and 2.3x industry multiple (adjusted for liquidity).
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David & Co Ltd Overview
David & Co Ltd is a dissolved company that was located in rugby, CV22 5NF with a Companies House number of 09394851. It operated in the scaffold erection sector, SIC Code 43991. Founded in January 2015, it's largest shareholder was david kadosa penzes with a 100% stake. The last turnover for David & Co Ltd was estimated at £2k.
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David & Co Ltd Health Check
Pomanda's financial health check has awarded David & Co Ltd a 1.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £2k, make it smaller than the average company (£816.1k)
- David & Co Ltd
£816.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (8.9%)
- David & Co Ltd
8.9% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (40.2%)
- David & Co Ltd
40.2% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (10.5%)
- David & Co Ltd
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- David & Co Ltd
23 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- David & Co Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£88.6k)
- David & Co Ltd
£88.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David & Co Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (30 days)
- David & Co Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David & Co Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - David & Co Ltd
- - Industry AVG
DAVID & CO LTD financials
David & Co Ltd's latest turnover from March 2019 is estimated at £2 thousand and the company has net assets of -£649. According to their latest financial statements, we estimate that David & Co Ltd 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 | |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 81 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 81 |
| total assets | 0 | 0 | 0 | 81 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 449 | 249 | 49 | 80 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 449 | 249 | 49 | 80 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 200 | 200 | 200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 200 | 200 | 200 | 0 |
| total liabilities | 649 | 449 | 249 | 80 |
| net assets | -649 | -449 | -249 | 1 |
| total shareholders funds | -649 | -449 | -249 | 1 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 200 | 200 | -31 | 80 |
| Accruals and Deferred Income | 0 | 0 | 200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -81 | 81 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -81 | 81 |
david & co ltd Credit Report and Business Information
David & Co Ltd Competitor Analysis
Perform a competitor analysis for david & co ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CV22 area or any other competitors across 12 key performance metrics.
david & co ltd Ownership
DAVID & CO LTD group structure
David & Co Ltd has no subsidiary companies.
Ultimate parent company
DAVID & CO LTD
09394851
david & co ltd directors
David & Co Ltd currently has 1 director, Mr David Penzes serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Penzes | England | 48 years | Jan 2015 | - | Director |
P&L
March 2019turnover
2k
+48%
operating profit
-200
0%
gross margin
28.7%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-649
+0.45%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
david & co ltd company details
company number
09394851
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
86 pytchley road, rugby, CV22 5NF
Bank
-
Legal Advisor
-
david & co 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 david & co ltd.
david & co 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.
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david & co ltd Companies House Filings - See Documents
| date | description | view/download |
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