dvo group ltd
dvo group ltd Company Information
Company Number
09875972
Next Accounts
Aug 2025
Shareholders
jacqueline louise clode-dickens
benjamin oliver dickens
Group Structure
View All
Industry
Activities of head offices
Registered Address
9 batford rd, harpenden, AL5 5AX
Website
advogroup.co.ukdvo group ltd Estimated Valuation
Pomanda estimates the enterprise value of DVO GROUP LTD at £168.8k based on a Turnover of £337.6k and 0.5x industry multiple (adjusted for size and gross margin).
dvo group ltd Estimated Valuation
Pomanda estimates the enterprise value of DVO GROUP LTD at £0 based on an EBITDA of £-339 and a 3.95x industry multiple (adjusted for size and gross margin).
dvo group ltd Estimated Valuation
Pomanda estimates the enterprise value of DVO GROUP LTD at £486 based on Net Assets of £231 and 2.11x industry multiple (adjusted for liquidity).
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Dvo Group Ltd Overview
Dvo Group Ltd is a live company located in harpenden, AL5 5AX with a Companies House number of 09875972. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2015, it's largest shareholder is jacqueline louise clode-dickens with a 50% stake. Dvo Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £337.6k with low growth in recent years.
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Dvo Group Ltd Health Check
Pomanda's financial health check has awarded Dvo Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £337.6k, make it smaller than the average company (£19.8m)
- Dvo Group Ltd
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
- Dvo Group Ltd
6.2% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Dvo Group Ltd
33.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Dvo Group Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Dvo Group Ltd
109 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Dvo Group Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is equally as efficient (£197.3k)
- Dvo Group Ltd
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
- Dvo Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (44 days)
- Dvo Group Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dvo Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Dvo Group Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (55.7%)
99.5% - Dvo Group Ltd
55.7% - Industry AVG
DVO GROUP LTD financials
Dvo Group Ltd's latest turnover from November 2023 is estimated at £337.6 thousand and the company has net assets of £231. According to their latest financial statements, Dvo Group Ltd has 2 employees and maintains cash reserves of £853 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 18,444 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 13,915 | |||||||
| Tax | -2,690 | |||||||
| Profit After Tax | 11,225 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 11,225 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 4 | 3 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123 | 185 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | 100 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 123 | 185 | 100 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 48,213 | 30,362 | 34,851 | 36,225 | 32,709 | 35,154 | 22,504 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 853 | 599 | 160 | 523 | 1,246 | 430 | ||
| misc current assets | ||||||||
| total current assets | 49,066 | 30,961 | 35,011 | 36,748 | 33,955 | 35,584 | 22,504 | |
| total assets | 49,189 | 31,146 | 35,011 | 36,748 | 33,955 | 35,584 | 22,504 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 36,158 | 17,752 | 21,861 | 20,140 | 9,228 | 15,935 | 7,280 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 36,158 | 17,752 | 21,861 | 20,140 | 9,228 | 15,935 | 7,280 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 12,800 | 12,800 | 12,800 | 16,000 | ||||
| provisions | ||||||||
| total long term liabilities | 12,800 | 12,800 | 12,800 | 16,000 | ||||
| total liabilities | 48,958 | 30,552 | 34,661 | 36,140 | 9,228 | 15,935 | 7,280 | |
| net assets | 231 | 594 | 350 | 608 | 24,727 | 19,649 | 15,224 | 100 |
| total shareholders funds | 231 | 594 | 350 | 608 | 24,727 | 19,649 | 15,224 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 62 | 61 | ||||||
| Amortisation | ||||||||
| Tax | -2,690 | |||||||
| Stock | ||||||||
| Debtors | 17,851 | -4,489 | -1,374 | 3,516 | -2,445 | 12,650 | 22,504 | |
| Creditors | 18,406 | -4,109 | 1,721 | 10,912 | -6,707 | 8,655 | 7,280 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | 100 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,200 | 16,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 3,899 | |||||||
| cash and cash equivalents | ||||||||
| cash | 254 | 439 | -363 | -723 | 816 | 430 | ||
| overdraft | ||||||||
| change in cash | 254 | 439 | -363 | -723 | 816 | 430 |
dvo group ltd Credit Report and Business Information
Dvo Group Ltd Competitor Analysis
Perform a competitor analysis for dvo group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
dvo group ltd Ownership
DVO GROUP LTD group structure
Dvo Group Ltd has 1 subsidiary company.
dvo group ltd directors
Dvo Group Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Dickens (Nov 2015) and Mrs Jacqueline Clode-Dickens (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Dickens | United Kingdom | 47 years | Nov 2015 | - | Director |
| Mrs Jacqueline Clode-Dickens | England | 47 years | Nov 2015 | - | Director |
P&L
November 2023turnover
337.6k
-9%
operating profit
-401.1
0%
gross margin
33.2%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
231
-0.61%
total assets
49.2k
+0.58%
cash
853
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
dvo group ltd company details
company number
09875972
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
9 batford rd, harpenden, AL5 5AX
Bank
-
Legal Advisor
-
dvo group 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 dvo group ltd.
dvo group 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.
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dvo group ltd Companies House Filings - See Documents
| date | description | view/download |
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