davan construction ltd
davan construction ltd Company Information
Company Number
10385285
Website
-Registered Address
cardigan house, swansea enterprise park, swansea, SA7 9LA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
David Davies8 Years
Shareholders
ruth evans 50%
david davies 50%
davan construction ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVAN CONSTRUCTION LTD at £4 based on a Turnover of £9 and 0.51x industry multiple (adjusted for size and gross margin).
davan construction ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVAN CONSTRUCTION LTD at £4.4k based on an EBITDA of £1.1k and a 4.09x industry multiple (adjusted for size and gross margin).
davan construction ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVAN CONSTRUCTION LTD at £0 based on Net Assets of £-29k and 1.39x industry multiple (adjusted for liquidity).
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Davan Construction Ltd Overview
Davan Construction Ltd is a live company located in swansea, SA7 9LA with a Companies House number of 10385285. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2016, it's largest shareholder is ruth evans with a 50% stake. Davan Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.3 with declining growth in recent years.
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Davan Construction Ltd Health Check
Pomanda's financial health check has awarded Davan Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £9.3, make it smaller than the average company (£433.1k)
- Davan Construction Ltd
£433.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (9.3%)
- Davan Construction Ltd
9.3% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
- Davan Construction Ltd
21.3% - Industry AVG
Profitability
an operating margin of 4681.4% make it more profitable than the average company (5.4%)
- Davan Construction Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Davan Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Davan Construction Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.3, this is less efficient (£195.5k)
- Davan Construction Ltd
£195.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Davan Construction Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
- Davan Construction Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davan Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Davan Construction Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.1%, this is a higher level of debt than the average (73.3%)
214.1% - Davan Construction Ltd
73.3% - Industry AVG
DAVAN CONSTRUCTION LTD financials
Davan Construction Ltd's latest turnover from September 2023 is estimated at £9 and the company has net assets of -£29 thousand. According to their latest financial statements, we estimate that Davan Construction Ltd has 1 employee and maintains cash reserves of £944 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 650 | 1,300 | 43,096 | 76,570 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 650 | 1,300 | 43,096 | 76,570 | 46,108 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 33,484 | 13,193 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,435 | 24,434 | 3,833 | 4,137 | 0 | 0 | 0 |
| Cash | 944 | 24 | 41,103 | 35,375 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,379 | 24,458 | 44,936 | 39,512 | 33,484 | 13,193 | 0 |
| total assets | 25,379 | 25,108 | 46,236 | 82,608 | 110,054 | 59,301 | 0 |
| Bank overdraft | 4,463 | 12,769 | 5,417 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 15,009 | 10,019 | 300 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,273 | 7,553 | 20,752 | 26,815 | 0 | 0 | 0 |
| total current liabilities | 27,737 | 20,322 | 26,169 | 41,824 | 10,019 | 300 | 0 |
| loans | 26,600 | 30,135 | 34,583 | 40,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,600 | 30,135 | 34,583 | 40,000 | 60,000 | 60,000 | 0 |
| total liabilities | 54,337 | 50,457 | 60,752 | 81,824 | 70,019 | 60,300 | 0 |
| net assets | -28,958 | -25,349 | -14,516 | 784 | 40,035 | -999 | 0 |
| total shareholders funds | -28,958 | -25,349 | -14,516 | 784 | 40,035 | -999 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 650 | 650 | 650 | 650 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 20,601 | -304 | -29,347 | 33,484 | 0 | 0 |
| Creditors | 1 | 0 | -15,009 | 4,990 | 9,719 | 300 | 0 |
| Accruals and Deferred Income | 15,720 | -13,199 | -6,063 | 26,815 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,535 | -4,448 | -5,417 | 40,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 920 | -41,079 | 5,728 | 35,375 | 0 | 0 | 0 |
| overdraft | -8,306 | 7,352 | 5,417 | 0 | 0 | 0 | 0 |
| change in cash | 9,226 | -48,431 | 311 | 35,375 | 0 | 0 | 0 |
davan construction ltd Credit Report and Business Information
Davan Construction Ltd Competitor Analysis
Perform a competitor analysis for davan construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.
davan construction ltd Ownership
DAVAN CONSTRUCTION LTD group structure
Davan Construction Ltd has no subsidiary companies.
Ultimate parent company
DAVAN CONSTRUCTION LTD
10385285
davan construction ltd directors
Davan Construction Ltd currently has 1 director, Mr David Davies serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Davies | Wales | 40 years | Sep 2016 | - | Director |
P&L
September 2023turnover
9.3
0%
operating profit
435
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-29k
+0.14%
total assets
25.4k
+0.01%
cash
944
+38.33%
net assets
Total assets minus all liabilities
davan construction ltd company details
company number
10385285
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
glamorgan developments ltd (June 2024)
last accounts submitted
September 2023
address
cardigan house, swansea enterprise park, swansea, SA7 9LA
accountant
BEVAN BUCKLAND LLP
auditor
-
davan construction 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 davan construction ltd.
davan construction ltd Companies House Filings - See Documents
| date | description | view/download |
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