davadar ltd

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davadar ltd Company Information

Share DAVADAR LTD

Company Number

09444153

Directors

Shlomo Lew

Shareholders

simon tesler

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

149 albion road, london, N16 9JU

Website

-

davadar ltd Estimated Valuation

£140.6k

Pomanda estimates the enterprise value of DAVADAR LTD at £140.6k based on a Turnover of £60k and 2.35x industry multiple (adjusted for size and gross margin).

davadar ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DAVADAR LTD at £0 based on an EBITDA of £-31.2k and a 4.59x industry multiple (adjusted for size and gross margin).

davadar ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DAVADAR LTD at £0 based on Net Assets of £-178.2k and 1.75x industry multiple (adjusted for liquidity).

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Davadar Ltd Overview

Davadar Ltd is a live company located in london, N16 9JU with a Companies House number of 09444153. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is simon tesler with a 100% stake. Davadar Ltd is a established, micro sized company, Pomanda has estimated its turnover at £60k with low growth in recent years.

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Davadar Ltd Health Check

Pomanda's financial health check has awarded Davadar Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £60k, make it smaller than the average company (£822.8k)

£60k - Davadar Ltd

£822.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.6%)

3% - Davadar Ltd

1.6% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a higher cost of product (72.2%)

28.3% - Davadar Ltd

72.2% - Industry AVG

profitability

Profitability

an operating margin of -52.1% make it less profitable than the average company (35%)

-52.1% - Davadar Ltd

35% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Davadar Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Davadar Ltd

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60k, this is less efficient (£175k)

£60k - Davadar Ltd

£175k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (33 days)

0 days - Davadar Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1659 days, this is slower than average (36 days)

1659 days - Davadar Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Davadar Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Davadar Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 137.3%, this is a higher level of debt than the average (66.8%)

137.3% - Davadar Ltd

66.8% - Industry AVG

DAVADAR LTD financials

EXPORTms excel logo

Davadar Ltd's latest turnover from February 2023 is estimated at £60 thousand and the company has net assets of -£178.2 thousand. According to their latest financial statements, we estimate that Davadar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover59,966302,626185,59354,36492,174294,342238,347609,663
Other Income Or Grants
Cost Of Sales42,989218,542133,04239,35265,244207,026159,929431,118
Gross Profit16,97784,08452,55115,01226,93087,31678,419178,545
Admin Expenses48,193109,89281,38135,93455,883120,54485,303181,186
Operating Profit-31,216-25,808-28,830-20,922-28,953-33,228-6,884-2,641
Interest Payable
Interest Receivable109217
Pre-Tax Profit-31,216-25,808-28,830-20,922-28,953-33,228-6,775-2,424
Tax
Profit After Tax-31,216-25,808-28,830-20,922-28,953-33,228-6,775-2,424
Dividends Paid
Retained Profit-31,216-25,808-28,830-20,922-28,953-33,228-6,775-2,424
Employee Costs30,90429,86826,96828,29527,38326,44825,79453,178
Number Of Employees11111112
EBITDA*-31,216-25,808-28,830-20,922-28,953-33,228-6,884-2,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets477,678477,678477,678477,678477,678477,678477,678477,678
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets477,678477,678477,678477,678477,678477,678477,678477,678
Stock & work in progress
Trade Debtors6273,25237,90937612,96065,09824,395
Group Debtors
Misc Debtors
Cash86,927
misc current assets
total current assets6273,25237,90937612,96065,09824,39586,927
total assets477,740550,930515,587478,054490,638542,776502,073564,605
Bank overdraft
Bank loan
Trade Creditors 195,474231,905166,844130,481122,143154,785511,272566,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities195,474231,905166,844130,481122,143154,785511,272566,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities460,422465,965469,875439,875439,875430,418
provisions
total long term liabilities460,422465,965469,875439,875439,875430,418
total liabilities655,896697,870636,719570,356562,018585,203511,272566,929
net assets-178,156-146,940-121,132-92,302-71,380-42,427-9,199-2,324
total shareholders funds-178,156-146,940-121,132-92,302-71,380-42,427-9,199-2,324
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-31,216-25,808-28,830-20,922-28,953-33,228-6,884-2,641
Depreciation
Amortisation
Tax
Stock
Debtors-73,19035,34337,533-12,584-52,13840,70324,395
Creditors-36,43165,06136,3638,338-32,642-356,487-55,657566,929
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,5433,910-30,000-9,457-430,418-86,936564,288
Investing Activities
capital expenditure-477,678
Change in Investments
cash flow from investments-477,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,543-3,91030,0009,457430,418
share issue-100100
interest109217
cash flow from financing-5,543-3,91030,0009,457430,4189317
cash and cash equivalents
cash-86,92786,927
overdraft
change in cash-86,92786,927

davadar ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Davadar Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for davadar ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

davadar ltd Ownership

DAVADAR LTD group structure

Davadar Ltd has no subsidiary companies.

Ultimate parent company

DAVADAR LTD

09444153

DAVADAR LTD Shareholders

simon tesler 100%

davadar ltd directors

Davadar Ltd currently has 1 director, Mr Shlomo Lew serving since Sep 2016.

officercountryagestartendrole
Mr Shlomo Lew72 years Sep 2016- Director

P&L

February 2023

turnover

60k

-80%

operating profit

-31.2k

0%

gross margin

28.4%

+1.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

-178.2k

+0.21%

total assets

477.7k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

davadar ltd company details

company number

09444153

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2023

previous names

N/A

accountant

-

auditor

-

address

149 albion road, london, N16 9JU

Bank

-

Legal Advisor

-

davadar 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 davadar ltd.

davadar 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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davadar ltd Companies House Filings - See Documents

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