davimar ltd
davimar ltd Company Information
Company Number
10593376
Website
-Registered Address
43 anerley road, london, SE19 2AS
Industry
Unlicensed restaurants and cafes
Telephone
02036322267
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
marilene reis 50%
david reis 50%
davimar ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVIMAR LTD at £36.4k based on a Turnover of £54.8k and 0.66x industry multiple (adjusted for size and gross margin).
davimar ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVIMAR LTD at £0 based on an EBITDA of £-7.1k and a 3.64x industry multiple (adjusted for size and gross margin).
davimar ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVIMAR LTD at £0 based on Net Assets of £-24.5k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davimar Ltd Overview
Davimar Ltd is a live company located in london, SE19 2AS with a Companies House number of 10593376. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2017, it's largest shareholder is marilene reis with a 50% stake. Davimar Ltd is a young, micro sized company, Pomanda has estimated its turnover at £54.8k with declining growth in recent years.
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Davimar Ltd Health Check
Pomanda's financial health check has awarded Davimar Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £54.8k, make it smaller than the average company (£361.5k)
- Davimar Ltd
£361.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.3%)
- Davimar Ltd
10.3% - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (62.9%)
- Davimar Ltd
62.9% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (1.6%)
- Davimar Ltd
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Davimar Ltd
14 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Davimar Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£37.6k)
- Davimar Ltd
£37.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (6 days)
- Davimar Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (31 days)
- Davimar Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davimar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davimar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.3%, this is a higher level of debt than the average (74.2%)
227.3% - Davimar Ltd
74.2% - Industry AVG
DAVIMAR LTD financials
Davimar Ltd's latest turnover from January 2023 is estimated at £54.8 thousand and the company has net assets of -£24.5 thousand. According to their latest financial statements, Davimar Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | 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 | 4 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,246 | 11,557 | 11,946 | 10,773 | 10,859 | 10,954 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,246 | 11,557 | 11,946 | 10,773 | 10,859 | 10,954 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,637 | 7,850 | 8,024 | 3,769 | 2,595 | 2,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,350 | 1,350 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,987 | 9,200 | 8,024 | 3,769 | 2,595 | 2,300 |
| total assets | 19,233 | 20,757 | 19,970 | 14,542 | 13,454 | 13,254 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,987 | 19,540 | 11,512 | 20,582 | 11,837 | 12,514 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,987 | 19,540 | 11,512 | 20,582 | 11,837 | 12,514 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,725 | 18,633 | 20,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,725 | 18,633 | 20,000 | 0 | 0 | 0 |
| total liabilities | 43,712 | 38,173 | 31,512 | 20,582 | 11,837 | 12,514 |
| net assets | -24,479 | -17,416 | -11,542 | -6,040 | 1,617 | 740 |
| total shareholders funds | -24,479 | -17,416 | -11,542 | -6,040 | 1,617 | 740 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,213 | 1,176 | 4,255 | 1,174 | 295 | 2,300 |
| Creditors | 9,447 | 8,028 | -9,070 | 8,745 | -677 | 12,514 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,908 | -1,367 | 20,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
davimar ltd Credit Report and Business Information
Davimar Ltd Competitor Analysis
Perform a competitor analysis for davimar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.
davimar ltd Ownership
DAVIMAR LTD group structure
Davimar Ltd has no subsidiary companies.
Ultimate parent company
DAVIMAR LTD
10593376
davimar ltd directors
Davimar Ltd currently has 2 directors. The longest serving directors include Mr David Reis (Jan 2017) and Mrs Marilene Reis (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Reis | United Kingdom | 52 years | Jan 2017 | - | Director |
| Mrs Marilene Reis | United Kingdom | 61 years | Jan 2017 | - | Director |
P&L
January 2023turnover
54.8k
-36%
operating profit
-7.1k
0%
gross margin
38.3%
-10.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-24.5k
+0.41%
total assets
19.2k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
davimar ltd company details
company number
10593376
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
43 anerley road, london, SE19 2AS
Bank
-
Legal Advisor
-
davimar 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 davimar ltd.
davimar ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
