laura davis associates limited
laura davis associates limited Company Information
Company Number
09584300
Next Accounts
Feb 2026
Shareholders
laura davis
mark de-laurey
Group Structure
View All
Industry
Other human resources provision
Registered Address
237 westcombe hill, london, SE3 7DW
Website
-laura davis associates limited Estimated Valuation
Pomanda estimates the enterprise value of LAURA DAVIS ASSOCIATES LIMITED at £32.8k based on a Turnover of £236.7k and 0.14x industry multiple (adjusted for size and gross margin).
laura davis associates limited Estimated Valuation
Pomanda estimates the enterprise value of LAURA DAVIS ASSOCIATES LIMITED at £52.3k based on an EBITDA of £26.3k and a 1.99x industry multiple (adjusted for size and gross margin).
laura davis associates limited Estimated Valuation
Pomanda estimates the enterprise value of LAURA DAVIS ASSOCIATES LIMITED at £56.8k based on Net Assets of £36.1k and 1.58x industry multiple (adjusted for liquidity).
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Laura Davis Associates Limited Overview
Laura Davis Associates Limited is a live company located in london, SE3 7DW with a Companies House number of 09584300. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in May 2015, it's largest shareholder is laura davis with a 99% stake. Laura Davis Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £236.7k with declining growth in recent years.
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Laura Davis Associates Limited Health Check
Pomanda's financial health check has awarded Laura Davis Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £236.7k, make it smaller than the average company (£6.7m)
- Laura Davis Associates Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10%)
- Laura Davis Associates Limited
10% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (21.8%)
- Laura Davis Associates Limited
21.8% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (1.7%)
- Laura Davis Associates Limited
1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - Laura Davis Associates Limited
53 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Laura Davis Associates Limited
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is more efficient (£91.7k)
- Laura Davis Associates Limited
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (45 days)
- Laura Davis Associates Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (5 days)
- Laura Davis Associates Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laura Davis Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (10 weeks)
69 weeks - Laura Davis Associates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a lower level of debt than the average (81.9%)
62.1% - Laura Davis Associates Limited
81.9% - Industry AVG
LAURA DAVIS ASSOCIATES LIMITED financials
Laura Davis Associates Limited's latest turnover from May 2024 is estimated at £236.7 thousand and the company has net assets of £36.1 thousand. According to their latest financial statements, Laura Davis Associates Limited has 2 employees and maintains cash reserves of £79.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 2 | 1 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,622 | 7,435 | 8,259 | 21,738 | 4,030 | 1,855 | 675 | 1,350 | 1,098 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,622 | 7,435 | 8,259 | 21,738 | 4,030 | 1,855 | 675 | 1,350 | 1,098 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,223 | 3,756 | 7,000 | 0 | 71,919 | 3,674 | 3,647 | 0 | 10,514 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 79,375 | 14,387 | 34,178 | 78,092 | 0 | 0 | 0 | 74 | 6,551 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| total current assets | 83,598 | 18,143 | 41,178 | 78,092 | 71,919 | 3,674 | 3,647 | 74 | 17,066 |
| total assets | 95,220 | 25,578 | 49,437 | 99,830 | 75,949 | 5,529 | 4,322 | 1,424 | 18,164 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,161 | 7,284 | 8,986 | 52,803 | 29,366 | 1,260 | 4,321 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 18,163 |
| total current liabilities | 59,161 | 7,284 | 8,986 | 52,803 | 29,366 | 1,260 | 4,321 | 658 | 18,163 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,161 | 7,284 | 8,986 | 52,803 | 29,366 | 1,260 | 4,321 | 658 | 18,163 |
| net assets | 36,059 | 18,294 | 40,451 | 47,027 | 46,583 | 4,269 | 1 | 766 | 1 |
| total shareholders funds | 36,059 | 18,294 | 40,451 | 47,027 | 46,583 | 4,269 | 1 | 766 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,244 | 2,943 | 14,029 | 0 | 2 | 675 | 366 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 467 | -3,244 | 7,000 | -71,919 | 68,245 | 27 | 3,647 | -10,514 | 10,514 |
| Creditors | 51,877 | -1,702 | -43,817 | 23,437 | 28,106 | -3,061 | 4,321 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -658 | -17,505 | 18,163 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 64,988 | -19,791 | -43,914 | 78,092 | 0 | 0 | -74 | -6,477 | 6,551 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 64,988 | -19,791 | -43,914 | 78,092 | 0 | 0 | -74 | -6,477 | 6,551 |
laura davis associates limited Credit Report and Business Information
Laura Davis Associates Limited Competitor Analysis
Perform a competitor analysis for laura davis associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
laura davis associates limited Ownership
LAURA DAVIS ASSOCIATES LIMITED group structure
Laura Davis Associates Limited has no subsidiary companies.
Ultimate parent company
LAURA DAVIS ASSOCIATES LIMITED
09584300
laura davis associates limited directors
Laura Davis Associates Limited currently has 3 directors. The longest serving directors include Ms Laura Davis (May 2015) and Mr Mark De-Laurey (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Davis | United Kingdom | 50 years | May 2015 | - | Director |
| Mr Mark De-Laurey | United Kingdom | 48 years | May 2019 | - | Director |
| Mr Mark De-Laurey | United Kingdom | 48 years | May 2019 | - | Director |
P&L
May 2024turnover
236.7k
+565%
operating profit
21.1k
0%
gross margin
6.1%
-21.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
36.1k
+0.97%
total assets
95.2k
+2.72%
cash
79.4k
+4.52%
net assets
Total assets minus all liabilities
laura davis associates limited company details
company number
09584300
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
FINSBURY ROBINSON LIMTED
auditor
-
address
237 westcombe hill, london, SE3 7DW
Bank
-
Legal Advisor
-
laura davis associates 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 laura davis associates limited.
laura davis associates 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 LAURA DAVIS ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
laura davis associates limited Companies House Filings - See Documents
| date | description | view/download |
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