d & a renov8 ltd
d & a renov8 ltd Company Information
Company Number
10547146
Website
-Registered Address
the old sorting office, torre road, leeds, LS9 7QL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
anne-marie briggs 50%
dawn considine-williams 50%
d & a renov8 ltd Estimated Valuation
Pomanda estimates the enterprise value of D & A RENOV8 LTD at £2.7m based on a Turnover of £1.8m and 1.53x industry multiple (adjusted for size and gross margin).
d & a renov8 ltd Estimated Valuation
Pomanda estimates the enterprise value of D & A RENOV8 LTD at £25.7k based on an EBITDA of £6.9k and a 3.73x industry multiple (adjusted for size and gross margin).
d & a renov8 ltd Estimated Valuation
Pomanda estimates the enterprise value of D & A RENOV8 LTD at £43.7k based on Net Assets of £31.1k and 1.4x industry multiple (adjusted for liquidity).
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D & A Renov8 Ltd Overview
D & A Renov8 Ltd is a dissolved company that was located in leeds, LS9 7QL with a Companies House number of 10547146. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder was anne-marie briggs with a 50% stake. The last turnover for D & A Renov8 Ltd was estimated at £1.8m.
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D & A Renov8 Ltd Health Check
Pomanda's financial health check has awarded D & A Renov8 Ltd a 2.5 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
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£756.1k)
- D & A Renov8 Ltd
£756.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D & A Renov8 Ltd
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (69.8%)
- D & A Renov8 Ltd
69.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (46.8%)
- D & A Renov8 Ltd
46.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - D & A Renov8 Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- D & A Renov8 Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £897k, this is more efficient (£237.7k)
- D & A Renov8 Ltd
£237.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (23 days)
- D & A Renov8 Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (40 days)
- D & A Renov8 Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & A Renov8 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D & A Renov8 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (63%)
94.9% - D & A Renov8 Ltd
63% - Industry AVG
D & A RENOV8 LTD financials
D & A Renov8 Ltd's latest turnover from January 2020 is estimated at £1.8 million and the company has net assets of £31.1 thousand. According to their latest financial statements, D & A Renov8 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 608,514 | 636,300 | 430,496 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 608,514 | 636,300 | 430,496 |
| total assets | 608,514 | 636,300 | 430,496 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 575,827 | 609,552 | 415,051 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 575,827 | 609,552 | 415,051 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,560 | 1,200 | 1,140 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,560 | 1,200 | 1,140 |
| total liabilities | 577,387 | 610,752 | 416,191 |
| net assets | 31,127 | 25,548 | 14,305 |
| total shareholders funds | 31,127 | 25,548 | 14,305 |
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -27,786 | 205,804 | 430,496 |
| Creditors | -33,725 | 194,501 | 415,051 |
| Accruals and Deferred Income | 360 | 60 | 1,140 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
d & a renov8 ltd Credit Report and Business Information
D & A Renov8 Ltd Competitor Analysis
Perform a competitor analysis for d & a renov8 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d & a renov8 ltd Ownership
D & A RENOV8 LTD group structure
D & A Renov8 Ltd has no subsidiary companies.
Ultimate parent company
D & A RENOV8 LTD
10547146
d & a renov8 ltd directors
D & A Renov8 Ltd currently has 2 directors. The longest serving directors include Ms Anne-Marie Briggs (Jan 2017) and Mrs Dawn Considine-Williams (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne-Marie Briggs | United Kingdom | 51 years | Jan 2017 | - | Director |
| Mrs Dawn Considine-Williams | 58 years | Jan 2017 | - | Director |
P&L
January 2020turnover
1.8m
0%
operating profit
6.9k
0%
gross margin
21.9%
-16.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
31.1k
+0.22%
total assets
608.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d & a renov8 ltd company details
company number
10547146
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the old sorting office, torre road, leeds, LS9 7QL
last accounts submitted
January 2020
d & a renov8 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 d & a renov8 ltd.
d & a renov8 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
