Pomanda estimates the enterprise value of DAVCOM LTD at £25.7k based on a Turnover of £52.6k and 0.49x industry multiple (adjusted for size and gross margin).
davcom ltdEstimated Valuation
£145.5k
Pomanda estimates the enterprise value of DAVCOM LTD at £145.5k based on an EBITDA of £34.5k and a 4.22x industry multiple (adjusted for size and gross margin).
davcom ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of DAVCOM LTD at £1m based on Net Assets of £392.3k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davcom LtdOverview
Davcom Ltd is a dissolved company that was located in york, YO30 4XG with a Companies House number of 09634648. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder was
claire gaskin
with a 50% stake. The last turnover for Davcom Ltd was estimated at £52.6k.
Pomanda's financial health check has awarded Davcom Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £52.6k, make it smaller than the average company (£428.3k)
£52.6k - Davcom Ltd
£428.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.3%)
-29% - Davcom Ltd
5.3% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - Davcom Ltd
60.6% - Industry AVG
Profitability
an operating margin of 64.9% make it more profitable than the average company (7.5%)
64.9% - Davcom Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Davcom Ltd
7 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - Davcom Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£127.1k)
£52.6k - Davcom Ltd
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (66 days)
17 days - Davcom Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Davcom Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davcom Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 669 weeks, this is more cash available to meet short term requirements (25 weeks)
669 weeks - Davcom Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (56%)
7.7% - Davcom Ltd
56% - Industry AVG
DAVCOM LTD financials
EXPORT
Davcom Ltd's latest turnover from December 2019 is estimated at £52.6 thousand and the company has net assets of £392.3 thousand. According to their latest financial statements, Davcom Ltd has 1 employee and maintains cash reserves of £420.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
52,577
83,585
71,097
147,310
Other Income Or Grants
Cost Of Sales
20,725
26,946
22,566
51,209
Gross Profit
31,852
56,639
48,531
96,101
Admin Expenses
-2,266
-35,544
-121,822
-87,956
Operating Profit
34,118
92,183
170,353
184,057
Interest Payable
Interest Receivable
3,051
1,747
590
416
Pre-Tax Profit
37,169
93,930
170,943
184,474
Tax
-7,062
-17,847
-32,479
-36,895
Profit After Tax
30,107
76,083
138,464
147,579
Dividends Paid
Retained Profit
30,107
76,083
138,464
147,579
Employee Costs
53,771
50,188
48,040
51,136
Number Of Employees
1
1
1
1
EBITDA*
34,469
92,183
170,653
184,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
474
586
886
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
474
586
886
Stock & work in progress
Trade Debtors
2,577
10,893
24,237
Group Debtors
Misc Debtors
2,041
32,088
1,877
Cash
420,284
393,300
305,517
166,516
misc current assets
total current assets
424,902
404,193
337,605
192,630
total assets
424,902
404,667
338,191
193,516
Bank overdraft
Bank loan
Trade Creditors
42,431
180
Group/Directors Accounts
4,356
5,211
other short term finances
hp & lease commitments
other current liabilities
32,649
47,481
40,529
total current liabilities
32,649
42,431
52,017
45,740
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
90
111
177
total long term liabilities
90
111
177
total liabilities
32,649
42,521
52,128
45,917
net assets
392,253
362,146
286,063
147,599
total shareholders funds
392,253
362,146
286,063
147,599
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
34,118
92,183
170,353
184,057
Depreciation
351
300
313
Amortisation
Tax
-7,062
-17,847
-32,479
-36,895
Stock
Debtors
-6,275
-21,195
5,974
26,114
Creditors
-42,431
42,251
180
Accruals and Deferred Income
32,649
-47,481
6,952
40,529
Deferred Taxes & Provisions
-90
-21
-66
177
Cash flow from operations
23,810
90,280
139,266
162,067
Investing Activities
capital expenditure
123
112
-1,199
Change in Investments
cash flow from investments
123
112
-1,199
Financing Activities
Bank loans
Group/Directors Accounts
-4,356
-855
5,211
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
interest
3,051
1,747
590
416
cash flow from financing
3,051
-2,609
-265
5,647
cash and cash equivalents
cash
26,984
87,783
139,001
166,516
overdraft
change in cash
26,984
87,783
139,001
166,516
davcom ltd 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 davcom ltd. Get real-time insights into davcom ltd's credit score, group structure and payment trends.
Perform a competitor analysis for davcom ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in YO30 area or any other competitors across 12 key performance metrics.
davcom ltd Ownership
DAVCOM LTD group structure
Davcom Ltd has no subsidiary companies.
Ultimate parent company
DAVCOM LTD
09634648
DAVCOM LTD Shareholders
The largest shareholders in Davcom Ltd include Claire Gaskin and David Gaskin.
claire gaskin
50%
david gaskin
50%
davcom ltd directors
Davcom Ltd currently has 1 director, Mr David Gaskin serving since Jun 2015.
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
JRAS CHARTERED ACCOUNTANTS
auditor
-
address
11 clifton moor business village, james nicolson link, york, YO30 4XG
Bank
-
Legal Advisor
-
davcom 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 davcom ltd.
davcom 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.
Click to start generating capital raising & share issue transactions for DAVCOM LTD. This can take several minutes, an email will notify you when this has completed.
