dvs commercials ltd
dvs commercials ltd Company Information
Company Number
09914073
Next Accounts
Sep 2025
Shareholders
william tomlin
douglas clements
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
the lake leicester road, melton mowbray, leicestershire, LE13 0DA
Website
www.dvscommercials.co.ukdvs commercials ltd Estimated Valuation
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
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
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
3 Strong
5 Regular
3 Weak
Size
annual sales of £4.6m, make it in line with the average company (£3.9m)
- Dvs Commercials Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.3%)
- Dvs Commercials Ltd
10.3% - Industry AVG
Production
with a gross margin of 10.9%, this company has a comparable cost of product (10.9%)
- Dvs Commercials Ltd
10.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.7%)
- Dvs Commercials Ltd
2.7% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - Dvs Commercials Ltd
12 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Dvs Commercials Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £386.1k, this is less efficient (£485.9k)
- Dvs Commercials Ltd
£485.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (8 days)
- Dvs Commercials Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dvs Commercials Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (67 days)
- Dvs Commercials Ltd
67 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 12 | 10 | 9 | 9 | 6 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 411,198 | 378,017 | 214,877 | 120,347 | 56,797 | 38,848 | 24,743 | 8,181 |
| Intangible Assets | 8,000 | 16,000 | 24,000 | 32,000 | ||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 411,198 | 378,017 | 214,877 | 120,347 | 64,797 | 54,848 | 48,743 | 40,181 |
| Stock & work in progress | 676,582 | 568,807 | 598,335 | 341,944 | 242,418 | 157,656 | 92,321 | 115,471 |
| Trade Debtors | 128,177 | 131,784 | 137,073 | 95,530 | 19,883 | 33,740 | 17,495 | 1,571 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 143,716 | 129,255 | 157,676 | 210,882 | 20,905 | 4,755 | 17,965 | 10,958 |
| misc current assets | ||||||||
| total current assets | 948,475 | 829,846 | 893,084 | 648,356 | 283,206 | 196,151 | 127,781 | 128,000 |
| total assets | 1,359,673 | 1,207,863 | 1,107,961 | 768,703 | 348,003 | 250,999 | 176,524 | 168,181 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 339,214 | 156,044 | 190,896 | 141,550 | 101,556 | 119,613 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 500,542 | 335,637 | ||||||
| total current liabilities | 500,542 | 335,637 | 339,214 | 156,044 | 190,896 | 141,550 | 101,556 | 119,613 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 158,117 | 215,009 | 254,378 | 338,224 | 40,895 | 57,569 | 40,000 | 40,000 |
| provisions | 102,799 | 71,823 | 43,089 | 22,866 | 10,791 | 7,381 | 1,205 | |
| total long term liabilities | 260,916 | 286,832 | 297,467 | 361,090 | 51,686 | 64,950 | 41,205 | 40,000 |
| total liabilities | 761,458 | 622,469 | 636,681 | 517,134 | 242,582 | 206,500 | 142,761 | 159,613 |
| net assets | 598,215 | 585,394 | 471,280 | 251,569 | 105,421 | 44,499 | 33,763 | 8,568 |
| total shareholders funds | 598,215 | 585,394 | 471,280 | 251,569 | 105,421 | 44,499 | 33,763 | 8,568 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 139,793 | 67,554 | 37,186 | 14,675 | 8,584 | 6,420 | 2,917 | 1,173 |
| Amortisation | 40,000 | 8,000 | 8,000 | 6,420 | 8,000 | 8,000 | ||
| Tax | ||||||||
| Stock | 107,775 | -29,528 | 256,391 | 99,526 | 84,762 | 65,335 | -23,150 | 115,471 |
| Debtors | -3,607 | -5,289 | 41,543 | 75,647 | -13,857 | 16,245 | 15,924 | 1,571 |
| Creditors | -339,214 | 183,170 | -34,852 | 49,346 | 39,994 | -18,057 | 119,613 | |
| Accruals and Deferred Income | 164,905 | 335,637 | ||||||
| Deferred Taxes & Provisions | 30,976 | 28,734 | 20,223 | 12,075 | 3,410 | 6,176 | 1,205 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -56,892 | -39,369 | -83,846 | 297,329 | -16,674 | 17,569 | 40,000 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 14,461 | -28,421 | -53,206 | 189,977 | 16,150 | -13,210 | 7,007 | 10,958 |
| overdraft | ||||||||
| change in cash | 14,461 | -28,421 | -53,206 | 189,977 | 16,150 | -13,210 | 7,007 | 10,958 |
dvs commercials ltd Credit Report and Business Information
Dvs Commercials Ltd Competitor Analysis
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 directors
Dvs Commercials Ltd currently has 2 directors. The longest serving directors include Mr William Tomlin (Dec 2015) and Mr Douglas Clements (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Tomlin | England | 36 years | Dec 2015 | - | Director |
| Mr Douglas Clements | United Kingdom | 36 years | Dec 2015 | - | Director |
P&L
December 2023turnover
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 2023net assets
598.2k
+0.02%
total assets
1.4m
+0.13%
cash
143.7k
+0.11%
net assets
Total assets minus all liabilities
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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
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
| date | description | view/download |
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