dvs commercials ltd

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dvs commercials ltd Company Information

Share DVS COMMERCIALS LTD

Company Number

09914073

Shareholders

william tomlin

douglas clements

Group Structure

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Industry

Sale of used cars and light motor vehicles

 

Registered Address

the lake leicester road, melton mowbray, leicestershire, LE13 0DA

dvs commercials ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DVS COMMERCIALS LTD at £1.3m based on a Turnover of £4.6m and 0.28x industry multiple (adjusted for size and gross margin).

dvs commercials ltd Estimated Valuation

£642.4k

Pomanda estimates the enterprise value of DVS COMMERCIALS LTD at £642.4k based on an EBITDA of £149.7k and a 4.29x industry multiple (adjusted for size and gross margin).

dvs commercials ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DVS COMMERCIALS LTD at £1.6m based on Net Assets of £598.2k and 2.73x industry multiple (adjusted for liquidity).

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Dvs Commercials Ltd Overview

Dvs Commercials Ltd is a live company located in leicestershire, LE13 0DA with a Companies House number of 09914073. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2015, it's largest shareholder is william tomlin with a 50% stake. Dvs Commercials Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Dvs Commercials Ltd Health Check

Pomanda's financial health check has awarded Dvs Commercials Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £4.6m, make it in line with the average company (£3.9m)

£4.6m - Dvs Commercials Ltd

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.3%)

17% - Dvs Commercials Ltd

10.3% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a comparable cost of product (10.9%)

10.9% - Dvs Commercials Ltd

10.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (2.7%)

0.2% - Dvs Commercials Ltd

2.7% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (12)

12 - Dvs Commercials Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Dvs Commercials Ltd

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £386.1k, this is less efficient (£485.9k)

£386.1k - Dvs Commercials Ltd

£485.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is later than average (8 days)

10 days - Dvs Commercials Ltd

8 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dvs Commercials Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 59 days, this is in line with average (67 days)

59 days - Dvs Commercials Ltd

67 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (7 weeks)

14 weeks - Dvs Commercials Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (66.8%)

56% - Dvs Commercials Ltd

66.8% - Industry AVG

DVS COMMERCIALS LTD financials

EXPORTms excel logo

Dvs Commercials Ltd's latest turnover from December 2023 is estimated at £4.6 million and the company has net assets of £598.2 thousand. According to their latest financial statements, Dvs Commercials Ltd has 12 employees and maintains cash reserves of £143.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover4,633,7774,363,5464,766,0852,872,7842,147,4991,616,5771,167,0431,066,144
Other Income Or Grants
Cost Of Sales4,129,7083,876,9664,270,8502,574,4921,915,8611,437,6691,035,816945,338
Gross Profit504,069486,580495,235298,292231,639178,908131,227120,805
Admin Expenses494,140350,720224,448117,978156,523165,739100,194110,234
Operating Profit9,929135,860270,787180,31475,11613,16931,03310,571
Interest Payable
Interest Receivable7,1655,02146111696857214
Pre-Tax Profit17,095140,881271,248180,43075,21213,25431,10510,585
Tax-4,274-26,767-51,537-34,282-14,290-2,518-5,910-2,117
Profit After Tax12,821114,114219,711146,14860,92210,73625,1958,468
Dividends Paid
Retained Profit12,821114,114219,711146,14860,92210,73625,1958,468
Employee Costs408,463330,505277,696269,477183,27988,05687,54986,473
Number Of Employees1210996333
EBITDA*149,722203,414347,973202,98991,70026,00941,95019,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets411,198378,017214,877120,34756,79738,84824,7438,181
Intangible Assets8,00016,00024,00032,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets411,198378,017214,877120,34764,79754,84848,74340,181
Stock & work in progress676,582568,807598,335341,944242,418157,65692,321115,471
Trade Debtors128,177131,784137,07395,53019,88333,74017,4951,571
Group Debtors
Misc Debtors
Cash143,716129,255157,676210,88220,9054,75517,96510,958
misc current assets
total current assets948,475829,846893,084648,356283,206196,151127,781128,000
total assets1,359,6731,207,8631,107,961768,703348,003250,999176,524168,181
Bank overdraft
Bank loan
Trade Creditors 339,214156,044190,896141,550101,556119,613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities500,542335,637
total current liabilities500,542335,637339,214156,044190,896141,550101,556119,613
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities158,117215,009254,378338,22440,89557,56940,00040,000
provisions102,79971,82343,08922,86610,7917,3811,205
total long term liabilities260,916286,832297,467361,09051,68664,95041,20540,000
total liabilities761,458622,469636,681517,134242,582206,500142,761159,613
net assets598,215585,394471,280251,569105,42144,49933,7638,568
total shareholders funds598,215585,394471,280251,569105,42144,49933,7638,568
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit9,929135,860270,787180,31475,11613,16931,03310,571
Depreciation139,79367,55437,18614,6758,5846,4202,9171,173
Amortisation40,0008,0008,0006,4208,0008,000
Tax-4,274-26,767-51,537-34,282-14,290-2,518-5,910-2,117
Stock107,775-29,528256,39199,52684,76265,335-23,150115,471
Debtors-3,607-5,28941,54375,647-13,85716,24515,9241,571
Creditors-339,214183,170-34,85249,34639,994-18,057119,613
Accruals and Deferred Income164,905335,637
Deferred Taxes & Provisions30,97628,73420,22312,0753,4106,1761,205
Cash flow from operations237,161236,621201,895-29,24359,261-11,91926,41420,198
Investing Activities
capital expenditure-172,974-230,694-171,716-78,225-26,533-18,945-19,479-49,354
Change in Investments
cash flow from investments-172,974-230,694-171,716-78,225-26,533-18,945-19,479-49,354
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-56,892-39,369-83,846297,329-16,67417,56940,000
share issue100
interest7,1655,02146111696857214
cash flow from financing-49,727-34,348-83,385297,445-16,57817,6547240,114
cash and cash equivalents
cash14,461-28,421-53,206189,97716,150-13,2107,00710,958
overdraft
change in cash14,461-28,421-53,206189,97716,150-13,2107,00710,958

dvs commercials ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dvs Commercials Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dvs commercials ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE13 area or any other competitors across 12 key performance metrics.

dvs commercials ltd Ownership

DVS COMMERCIALS LTD group structure

Dvs Commercials Ltd has no subsidiary companies.

Ultimate parent company

DVS COMMERCIALS LTD

09914073

DVS COMMERCIALS LTD Shareholders

william tomlin 50%
douglas clements 50%

dvs commercials ltd directors

Dvs Commercials Ltd currently has 2 directors. The longest serving directors include Mr William Tomlin (Dec 2015) and Mr Douglas Clements (Dec 2015).

officercountryagestartendrole
Mr William TomlinEngland36 years Dec 2015- Director
Mr Douglas ClementsUnited Kingdom36 years Dec 2015- Director

P&L

December 2023

turnover

4.6m

+6%

operating profit

9.9k

0%

gross margin

10.9%

-2.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

598.2k

+0.02%

total assets

1.4m

+0.13%

cash

143.7k

+0.11%

net assets

Total assets minus all liabilities

dvs commercials ltd company details

company number

09914073

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the lake leicester road, melton mowbray, leicestershire, LE13 0DA

Bank

-

Legal Advisor

-

dvs commercials 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 1 charges/mortgages relating to dvs commercials ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

dvs commercials 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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dvs commercials ltd Companies House Filings - See Documents

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