daivy investments ltd.
daivy investments ltd. Company Information
Company Number
09723095
Website
-Registered Address
82a james carter road, mildenhall, bury st. edmunds, IP28 7DE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Kim Lim9 Years
Shareholders
kim lim 100%
daivy investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAIVY INVESTMENTS LTD. at £52.6k based on a Turnover of £27.8k and 1.89x industry multiple (adjusted for size and gross margin).
daivy investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAIVY INVESTMENTS LTD. at £57.4k based on an EBITDA of £12.5k and a 4.6x industry multiple (adjusted for size and gross margin).
daivy investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of DAIVY INVESTMENTS LTD. at £44.3k based on Net Assets of £28.8k and 1.54x industry multiple (adjusted for liquidity).
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Daivy Investments Ltd. Overview
Daivy Investments Ltd. is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 09723095. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is kim lim with a 100% stake. Daivy Investments Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £27.8k with declining growth in recent years.
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Daivy Investments Ltd. Health Check
Pomanda's financial health check has awarded Daivy Investments Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£850.9k)
- Daivy Investments Ltd.
£850.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.5%)
- Daivy Investments Ltd.
2.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (71.2%)
- Daivy Investments Ltd.
71.2% - Industry AVG
Profitability
an operating margin of 44.8% make it more profitable than the average company (26.8%)
- Daivy Investments Ltd.
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Daivy Investments Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Daivy Investments Ltd.
£34k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£186.7k)
- Daivy Investments Ltd.
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (28 days)
- Daivy Investments Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (34 days)
- Daivy Investments Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daivy Investments Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daivy Investments Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (66.2%)
95.9% - Daivy Investments Ltd.
66.2% - Industry AVG
DAIVY INVESTMENTS LTD. financials
Daivy Investments Ltd.'s latest turnover from August 2023 is estimated at £27.8 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, we estimate that Daivy Investments Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,210 | 286 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 143 | -204 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 143 | -204 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 143 | -204 | ||||||
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 696,864 | 702,749 | 708,635 | 714,520 | 720,406 | 726,291 | 305,900 | 308,376 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 696,864 | 702,749 | 708,635 | 714,520 | 720,406 | 726,291 | 305,900 | 308,376 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,933 | 71,449 | 34,666 | 22,133 | 10,308 | 6,000 | 81,902 | 61,506 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,933 | 71,449 | 34,666 | 22,133 | 10,308 | 6,000 | 81,902 | 61,506 |
| total assets | 704,797 | 774,198 | 743,301 | 736,653 | 730,714 | 732,291 | 387,802 | 369,882 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,573 | 2,742 | 2,923 | 2,850 | 3,037 | 809 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,573 | 2,742 | 2,923 | 2,850 | 3,037 | 809 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 167 | 143 | 0 | 0 | 0 | 0 | 0 | 610 |
| other liabilities | 672,284 | 751,888 | 726,754 | 726,754 | 726,754 | 737,429 | 391,064 | 372,677 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 672,451 | 752,031 | 726,754 | 726,754 | 726,754 | 737,429 | 391,064 | 373,287 |
| total liabilities | 676,024 | 754,773 | 729,677 | 729,604 | 729,791 | 738,238 | 391,064 | 373,287 |
| net assets | 28,773 | 19,425 | 13,624 | 7,049 | 923 | -5,947 | -3,262 | -3,405 |
| total shareholders funds | 28,773 | 19,425 | 13,624 | 7,049 | 923 | -5,947 | -3,262 | -3,405 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,475 | 63 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,516 | 36,783 | 12,533 | 11,825 | 4,308 | -75,902 | 20,396 | 61,506 |
| Creditors | 831 | -181 | 73 | -187 | 2,228 | 809 | 0 | 0 |
| Accruals and Deferred Income | 24 | 143 | 0 | 0 | 0 | 0 | -610 | 610 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -79,604 | 25,134 | 0 | 0 | -10,675 | 346,365 | 18,387 | 372,677 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 18,387 | 369,476 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
daivy investments ltd. Credit Report and Business Information
Daivy Investments Ltd. Competitor Analysis
Perform a competitor analysis for daivy investments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
daivy investments ltd. Ownership
DAIVY INVESTMENTS LTD. group structure
Daivy Investments Ltd. has no subsidiary companies.
Ultimate parent company
DAIVY INVESTMENTS LTD.
09723095
daivy investments ltd. directors
Daivy Investments Ltd. currently has 1 director, Ms Kim Lim serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kim Lim | England | 51 years | Aug 2015 | - | Director |
P&L
August 2023turnover
27.8k
-88%
operating profit
12.5k
0%
gross margin
28.5%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
28.8k
+0.48%
total assets
704.8k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
daivy investments ltd. company details
company number
09723095
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.
68100 - Buying and selling of own real estate
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
82a james carter road, mildenhall, bury st. edmunds, IP28 7DE
Bank
-
Legal Advisor
-
daivy investments 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 found 3 charges/mortgages relating to daivy investments ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
daivy investments ltd. Companies House Filings - See Documents
| date | description | view/download |
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