davidia properties ltd
davidia properties ltd Company Information
Company Number
09873812
Website
-Registered Address
1 kings avenue, london, N21 3NA
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
william alfred buller 100%
davidia properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVIDIA PROPERTIES LTD at £18.1k based on a Turnover of £39.9k and 0.45x industry multiple (adjusted for size and gross margin).
davidia properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVIDIA PROPERTIES LTD at £147.7k based on an EBITDA of £41.5k and a 3.56x industry multiple (adjusted for size and gross margin).
davidia properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVIDIA PROPERTIES LTD at £1.5m based on Net Assets of £1.2m and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davidia Properties Ltd Overview
Davidia Properties Ltd is a live company located in london, N21 3NA with a Companies House number of 09873812. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is william alfred buller with a 100% stake. Davidia Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Davidia Properties Ltd Health Check
Pomanda's financial health check has awarded Davidia Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£2.3m)
- Davidia Properties Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (2.9%)
- Davidia Properties Ltd
2.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Davidia Properties Ltd
25.3% - Industry AVG
Profitability
an operating margin of 104.2% make it more profitable than the average company (7.2%)
- Davidia Properties Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Davidia Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Davidia Properties Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£299.1k)
- Davidia Properties Ltd
£299.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Davidia Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- Davidia Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davidia Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Davidia Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (74.3%)
54.6% - Davidia Properties Ltd
74.3% - Industry AVG
DAVIDIA PROPERTIES LTD financials
Davidia Properties Ltd's latest turnover from June 2023 is estimated at £39.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Davidia Properties Ltd has 1 employee and maintains cash reserves of £229 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 258,139 | 2,354,180 | 6,716,261 | 4,963,287 | 2,850,622 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 258,139 | 2,354,180 | 6,716,261 | 4,963,287 | 2,850,622 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,564,678 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,529,073 | 984,812 | 984,712 | 336,307 | 0 | 0 | 0 | 90,419 |
| Misc Debtors | 19,290 | 1,569,883 | 1,569,906 | 5,000 | 5,000 | 1,595 | 5,675 | 114 |
| Cash | 229 | 112 | 172 | 198 | 7,264 | 41,233 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,548,592 | 2,554,807 | 2,554,790 | 1,906,183 | 12,264 | 42,828 | 5,775 | 90,633 |
| total assets | 2,548,592 | 2,554,807 | 2,554,790 | 2,164,322 | 2,366,444 | 6,759,089 | 4,969,062 | 2,941,255 |
| Bank overdraft | 5,837 | 1,914 | 2,355 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,496 | 34,084 | 33,849 | 9,253 | 19,148 | 11,486 | 9,226 | 839 |
| Group/Directors Accounts | 1,332,337 | 1,332,337 | 1,332,337 | 956,761 | 1,856,175 | 6,320,181 | 4,197,732 | 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 | 5,998 | 8,989 | 6,997 | 24,018 | 22,668 | 48,548 | 7,048 | 3,436,443 |
| total current liabilities | 1,348,668 | 1,377,324 | 1,375,538 | 990,032 | 1,897,991 | 6,380,215 | 4,214,006 | 3,437,282 |
| loans | 43,476 | 48,086 | 47,646 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 6,297 | 74,840 | 372,710 | 372,710 | 0 |
| total long term liabilities | 43,476 | 48,086 | 47,646 | 6,297 | 74,840 | 372,710 | 372,710 | 0 |
| total liabilities | 1,392,144 | 1,425,410 | 1,423,184 | 996,329 | 1,972,831 | 6,752,925 | 4,586,716 | 3,437,282 |
| net assets | 1,156,448 | 1,129,397 | 1,131,606 | 1,167,993 | 393,613 | 6,164 | 382,346 | -496,027 |
| total shareholders funds | 1,156,448 | 1,129,397 | 1,131,606 | 1,167,993 | 393,613 | 6,164 | 382,346 | -496,027 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,332 | 77 | 648,633 | 1,900,985 | 3,405 | -4,080 | -84,858 | 90,533 |
| Creditors | -29,588 | 235 | 24,596 | -9,895 | 7,662 | 2,260 | 8,387 | 839 |
| Accruals and Deferred Income | -2,991 | 1,992 | -17,021 | 1,350 | -25,880 | 41,500 | -3,429,395 | 3,436,443 |
| Deferred Taxes & Provisions | 0 | 0 | -6,297 | -68,543 | -297,870 | 0 | 372,710 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -258,139 | -2,096,041 | -4,362,081 | 1,752,974 | 2,112,665 | 2,850,622 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 375,576 | -899,414 | -4,464,006 | 2,122,449 | 4,197,732 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,610 | 440 | 47,646 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 117 | -60 | -26 | -7,066 | -33,969 | 41,133 | 0 | 100 |
| overdraft | 3,923 | -441 | 2,355 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,806 | 381 | -2,381 | -7,066 | -33,969 | 41,133 | 0 | 100 |
davidia properties ltd Credit Report and Business Information
Davidia Properties Ltd Competitor Analysis
Perform a competitor analysis for davidia properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
davidia properties ltd Ownership
DAVIDIA PROPERTIES LTD group structure
Davidia Properties Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DAVIDIA PROPERTIES LTD
09873812
davidia properties ltd directors
Davidia Properties Ltd currently has 3 directors. The longest serving directors include Mr Shaun Savage (Dec 2016) and Mr Anthony Christofis (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Savage | United Kingdom | 55 years | Dec 2016 | - | Director |
| Mr Anthony Christofis | United Kingdom | 48 years | Dec 2016 | - | Director |
| Mr Matthew Williams | England | 39 years | Mar 2017 | - | Director |
P&L
June 2023turnover
39.9k
-87%
operating profit
41.5k
0%
gross margin
25.3%
+5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
+0.02%
total assets
2.5m
0%
cash
229
+1.04%
net assets
Total assets minus all liabilities
davidia properties ltd company details
company number
09873812
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
June 2023
davidia properties 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 davidia properties ltd.
davidia properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
