dv mechanical solutions limited
dv mechanical solutions limited Company Information
Company Number
11032941
Next Accounts
Dec 2024
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
daniel veitch
Group Structure
View All
Contact
Registered Address
5th floor, suite 1a, watling hou, 33 cannon street, london, EC4M 5SB
Website
-dv mechanical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DV MECHANICAL SOLUTIONS LIMITED at £18.8k based on a Turnover of £30.6k and 0.62x industry multiple (adjusted for size and gross margin).
dv mechanical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DV MECHANICAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-10.7k and a 5.02x industry multiple (adjusted for size and gross margin).
dv mechanical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DV MECHANICAL SOLUTIONS LIMITED at £2 based on Net Assets of £1 and 2.44x industry multiple (adjusted for liquidity).
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Dv Mechanical Solutions Limited Overview
Dv Mechanical Solutions Limited is a dissolved company that was located in london, EC4M 5SB with a Companies House number of 11032941. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2017, it's largest shareholder was daniel veitch with a 100% stake. The last turnover for Dv Mechanical Solutions Limited was estimated at £30.6k.
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Dv Mechanical Solutions Limited Health Check
Pomanda's financial health check has awarded Dv Mechanical Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £30.6k, make it smaller than the average company (£457.8k)
- Dv Mechanical Solutions Limited
£457.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1752%, show it is growing at a faster rate (3.3%)
- Dv Mechanical Solutions Limited
3.3% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
- Dv Mechanical Solutions Limited
41.9% - Industry AVG
Profitability
an operating margin of -37.4% make it less profitable than the average company (7.5%)
- Dv Mechanical Solutions Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Dv Mechanical Solutions Limited
11 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Dv Mechanical Solutions Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£88.2k)
- Dv Mechanical Solutions Limited
£88.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (77 days)
- Dv Mechanical Solutions Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (24 days)
- Dv Mechanical Solutions Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dv Mechanical Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (25 weeks)
52 weeks - Dv Mechanical Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.2%)
100% - Dv Mechanical Solutions Limited
56.2% - Industry AVG
DV MECHANICAL SOLUTIONS LIMITED financials
Dv Mechanical Solutions Limited's latest turnover from April 2021 is estimated at £30.6 thousand and the company has net assets of £1. According to their latest financial statements, Dv Mechanical Solutions Limited has 1 employee and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 719 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 719 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,768 |
| Cash | 14,644 | 20,147 | 9,261 | 6,440 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,645 | 20,148 | 9,262 | 10,209 |
| total assets | 14,645 | 20,867 | 9,262 | 10,209 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 836 | 600 | 600 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 13,808 | 8,845 | 8,661 | 10,208 |
| total current liabilities | 14,644 | 9,445 | 9,261 | 10,208 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 14,644 | 9,445 | 9,261 | 10,208 |
| net assets | 1 | 11,422 | 1 | 1 |
| total shareholders funds | 1 | 11,422 | 1 | 1 |
| Apr 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 719 | 359 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,768 | 3,769 |
| Creditors | 236 | 0 | 600 | 0 |
| Accruals and Deferred Income | 4,963 | 184 | -1,547 | 10,208 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,503 | 10,886 | 2,821 | 6,440 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -5,503 | 10,886 | 2,821 | 6,440 |
dv mechanical solutions limited Credit Report and Business Information
Dv Mechanical Solutions Limited Competitor Analysis
Perform a competitor analysis for dv mechanical solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
dv mechanical solutions limited Ownership
DV MECHANICAL SOLUTIONS LIMITED group structure
Dv Mechanical Solutions Limited has no subsidiary companies.
Ultimate parent company
DV MECHANICAL SOLUTIONS LIMITED
11032941
dv mechanical solutions limited directors
Dv Mechanical Solutions Limited currently has 1 director, Mr Daniel Veitch serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Veitch | United Kingdom | 32 years | Oct 2017 | - | Director |
P&L
April 2021turnover
30.6k
-2%
operating profit
-11.4k
0%
gross margin
42%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
1
-1%
total assets
14.6k
-0.3%
cash
14.6k
-0.27%
net assets
Total assets minus all liabilities
dv mechanical solutions limited company details
company number
11032941
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
DINEEN LENNON & ASSOCIATES
auditor
-
address
5th floor, suite 1a, watling hou, 33 cannon street, london, EC4M 5SB
Bank
-
Legal Advisor
-
dv mechanical solutions limited 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 dv mechanical solutions limited.
dv mechanical solutions limited 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.
Click to start generating capital raising & share issue transactions for DV MECHANICAL SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
dv mechanical solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
