davisville group ltd
davisville group ltd Company Information
Company Number
11224322
Next Accounts
Nov 2025
Shareholders
benjamin excell
jesse guest
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
71 hare lane, claygate, esher, KT10 0QX
Website
-davisville group ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVISVILLE GROUP LTD at £5.2m based on a Turnover of £1.5m and 3.42x industry multiple (adjusted for size and gross margin).
davisville group ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVISVILLE GROUP LTD at £532.1k based on an EBITDA of £79.7k and a 6.68x industry multiple (adjusted for size and gross margin).
davisville group ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVISVILLE GROUP LTD at £78.5k based on Net Assets of £45k and 1.75x industry multiple (adjusted for liquidity).
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Davisville Group Ltd Overview
Davisville Group Ltd is a live company located in esher, KT10 0QX with a Companies House number of 11224322. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is benjamin excell with a 33.3% stake. Davisville Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Davisville Group Ltd Health Check
Pomanda's financial health check has awarded Davisville Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£953.3k)
- Davisville Group Ltd
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.8%)
- Davisville Group Ltd
4.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Davisville Group Ltd
72.3% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (24.9%)
- Davisville Group Ltd
24.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Davisville Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Davisville Group Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £170k, this is equally as efficient (£186.1k)
- Davisville Group Ltd
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Davisville Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Davisville Group Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 678 days, this is more than average (51 days)
- Davisville Group Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Davisville Group Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (68.4%)
94.5% - Davisville Group Ltd
68.4% - Industry AVG
DAVISVILLE GROUP LTD financials
Davisville Group Ltd's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £45 thousand. According to their latest financial statements, we estimate that Davisville Group Ltd has 9 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 786,754 | 786,754 | 1,688,256 | 1,375,907 | 1,064,787 | 1,057,767 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 26,781 | 20,767 | 1,104 | 14,554 | 40,263 | 24,153 |
| misc current assets | ||||||
| total current assets | 813,535 | 807,521 | 1,689,360 | 1,390,461 | 1,105,050 | 1,081,920 |
| total assets | 813,535 | 807,521 | 1,689,360 | 1,390,461 | 1,105,050 | 1,081,920 |
| Bank overdraft | 648,076 | 648,076 | 1,148,473 | |||
| Bank loan | ||||||
| Trade Creditors | 1,332,547 | 1,050,912 | 14,814 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 120,478 | 120,478 | 491,504 | 1,047,437 | ||
| total current liabilities | 768,554 | 768,554 | 1,639,977 | 1,332,547 | 1,050,912 | 1,062,251 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 768,554 | 768,554 | 1,639,977 | 1,332,547 | 1,050,912 | 1,062,251 |
| net assets | 44,981 | 38,967 | 49,383 | 57,914 | 54,138 | 19,669 |
| total shareholders funds | 44,981 | 38,967 | 49,383 | 57,914 | 54,138 | 19,669 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -901,502 | 312,349 | 311,120 | 7,020 | 1,057,767 | |
| Debtors | ||||||
| Creditors | -1,332,547 | 281,635 | 1,036,098 | 14,814 | ||
| Accruals and Deferred Income | -371,026 | 491,504 | -1,047,437 | 1,047,437 | ||
| Deferred Taxes & Provisions | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,014 | 19,663 | -13,450 | -25,709 | 16,110 | 24,153 |
| overdraft | -500,397 | 1,148,473 | ||||
| change in cash | 6,014 | 520,060 | -1,161,923 | -25,709 | 16,110 | 24,153 |
davisville group ltd Credit Report and Business Information
Davisville Group Ltd Competitor Analysis
Perform a competitor analysis for davisville group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT10 area or any other competitors across 12 key performance metrics.
davisville group ltd Ownership
DAVISVILLE GROUP LTD group structure
Davisville Group Ltd has no subsidiary companies.
Ultimate parent company
DAVISVILLE GROUP LTD
11224322
davisville group ltd directors
Davisville Group Ltd currently has 3 directors. The longest serving directors include Mr David Knipe (Feb 2018) and Mr Benjamin Excell (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Knipe | England | 46 years | Feb 2018 | - | Director |
| Mr Benjamin Excell | England | 78 years | Feb 2018 | - | Director |
| Mrs Louisa Guest | England | 46 years | Sep 2022 | - | Director |
P&L
February 2024turnover
1.5m
+8%
operating profit
79.7k
0%
gross margin
72.4%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
45k
+0.15%
total assets
813.5k
+0.01%
cash
26.8k
+0.29%
net assets
Total assets minus all liabilities
davisville group ltd company details
company number
11224322
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
71 hare lane, claygate, esher, KT10 0QX
Bank
-
Legal Advisor
-
davisville group 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 davisville group ltd.
davisville group 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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davisville group ltd Companies House Filings - See Documents
| date | description | view/download |
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