Pomanda estimates the enterprise value of DAVID S SALES LIMITED at £272.8k based on a Turnover of £1m and 0.26x industry multiple (adjusted for size and gross margin).
david s sales limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID S SALES LIMITED at £0 based on an EBITDA of £-11.5k and a 3.28x industry multiple (adjusted for size and gross margin).
david s sales limitedEstimated Valuation
£197.6k
Pomanda estimates the enterprise value of DAVID S SALES LIMITED at £197.6k based on Net Assets of £75.4k and 2.62x industry multiple (adjusted for liquidity).
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David S Sales LimitedOverview
David S Sales Limited is a live company located in stourport-on-severn, DY13 8PX with a Companies House number of 09600814. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2015, it's largest shareholder is
garry birch
with a 62.5% stake. David S Sales Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Pomanda's financial health check has awarded David S Sales Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£15.2m)
£1m - David S Sales Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.8%)
0% - David S Sales Limited
7.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.4%)
18.1% - David S Sales Limited
27.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5%)
-1.1% - David S Sales Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - David S Sales Limited
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - David S Sales Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £258.1k, this is less efficient (£370.9k)
£258.1k - David S Sales Limited
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (50 days)
84 days - David S Sales Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
73 days - David S Sales Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David S Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David S Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (46.6%)
69.3% - David S Sales Limited
46.6% - Industry AVG
DAVID S SALES LIMITED financials
EXPORT
David S Sales Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £75.4 thousand. According to their latest financial statements, David S Sales Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
1,032,237
1,068,234
1,200,108
1,019,244
865,288
829,293
888,116
854,365
648,803
Other Income Or Grants
Cost Of Sales
845,697
871,271
977,970
838,400
708,868
683,963
735,877
696,598
528,600
Gross Profit
186,541
196,962
222,138
180,844
156,420
145,330
152,239
157,767
120,203
Admin Expenses
198,076
201,217
187,447
161,117
174,735
89,300
98,627
99,717
117,926
Operating Profit
-11,535
-4,255
34,691
19,727
-18,315
56,030
53,612
58,050
2,277
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,535
-4,255
34,691
19,727
-18,315
59,040
56,330
60,749
6,293
Tax
-6,591
-3,748
-13,656
-12,904
-14,288
-4,430
Profit After Tax
-11,535
-4,255
28,100
15,979
-18,315
45,384
43,426
46,461
1,863
Dividends Paid
Retained Profit
-11,535
-4,255
28,100
15,979
-18,315
45,384
43,426
46,461
1,863
Employee Costs
176,434
250,845
242,366
223,642
260,432
62,866
77,676
80,098
67,819
Number Of Employees
4
6
6
6
7
6
8
2
2
EBITDA*
-11,535
-4,255
34,691
19,727
-18,315
69,071
66,612
58,050
21,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
6,752
19,125
31,391
43,516
54,803
67,420
80,358
92,018
3,006
Intangible Assets
102,000
Investments & Other
428
Debtors (Due After 1 year)
Total Fixed Assets
6,752
19,125
31,391
43,516
54,803
67,420
80,358
92,446
105,006
Stock & work in progress
95,417
Trade Debtors
238,903
232,762
283,525
224,024
151,920
198,085
202,822
181,081
28,222
Group Debtors
Misc Debtors
Cash
20,664
misc current assets
total current assets
238,903
232,762
283,525
224,024
151,920
198,085
202,822
181,081
144,303
total assets
245,655
251,887
314,916
267,540
206,723
265,505
283,180
273,527
249,309
Bank overdraft
Bank loan
Trade Creditors
170,225
164,922
223,696
204,420
159,582
200,049
227,108
237,953
248,946
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
170,225
164,922
223,696
204,420
159,582
200,049
227,108
237,953
248,946
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
170,225
164,922
223,696
204,420
159,582
200,049
227,108
237,953
248,946
net assets
75,430
86,965
91,220
63,120
47,141
65,456
56,072
35,574
363
total shareholders funds
75,430
86,965
91,220
63,120
47,141
65,456
56,072
35,574
363
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-11,535
-4,255
34,691
19,727
-18,315
56,030
53,612
58,050
2,277
Depreciation
13,041
13,000
894
Amortisation
18,000
Tax
-6,591
-3,748
-13,656
-12,904
-14,288
-4,430
Stock
-95,417
95,417
Debtors
6,141
-50,763
59,501
72,104
-46,165
-4,737
21,741
152,859
28,222
Creditors
5,303
-58,774
19,276
44,838
-40,467
-27,059
-10,845
-10,993
248,946
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,373
-12,266
-12,125
-11,287
-12,617
33,093
21,122
-24,673
142,048
Investing Activities
capital expenditure
12,373
12,266
12,125
11,287
12,617
-103
-1,340
12,988
-123,900
Change in Investments
-428
428
cash flow from investments
12,373
12,266
12,125
11,287
12,617
-103
-912
12,560
-123,900
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
-36,000
-22,928
-11,250
-1,500
interest
cash flow from financing
-36,000
-22,928
-11,250
-1,500
cash and cash equivalents
cash
-20,664
20,664
overdraft
change in cash
-20,664
20,664
david s sales limited 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 david s sales limited. Get real-time insights into david s sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for david s sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DY13 area or any other competitors across 12 key performance metrics.
david s sales limited Ownership
DAVID S SALES LIMITED group structure
David S Sales Limited has no subsidiary companies.
Ultimate parent company
DAVID S SALES LIMITED
09600814
DAVID S SALES LIMITED Shareholders
The largest shareholders in David S Sales Limited include Garry Birch and Adele Phillips.
garry birch
62.5%
adele phillips
37.5%
david s sales limited directors
David S Sales Limited currently has 2 directors.
The longest serving directors include
Mr Garry Birch (May 2015) and
Miss Adele Phillips (Jul 2016).
new barns warehouse, bewdley road north, stourport-on-severn, worcestershire, DY13 8PX
Bank
-
Legal Advisor
-
david s sales 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 david s sales limited.
david s sales 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.
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david s sales limitedCompanies House Filings - See Documents
