Pomanda estimates the enterprise value of 43 DAVIES STREET LIMITED at £489k based on a Turnover of £963k and 0.51x industry multiple (adjusted for size and gross margin).
43 davies street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 43 DAVIES STREET LIMITED at £0 based on an EBITDA of £-391.2k and a 3.34x industry multiple (adjusted for size and gross margin).
43 davies street limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 43 DAVIES STREET LIMITED at £0 based on Net Assets of £-759.2k and 1.96x industry multiple (adjusted for liquidity).
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43 Davies Street LimitedOverview
43 Davies Street Limited is a live company located in greater london, W5 3QA with a Companies House number of 11688835. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2018, it's largest shareholder is
firas hassan kadhem al-assadi
with a 100% stake. 43 Davies Street Limited is a young,
small sized company, Pomanda has estimated its turnover at
£963k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 43 Davies Street Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £963k, make it in line with the average company (£920.2k)
£963k - 43 Davies Street Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.8%)
13% - 43 Davies Street Limited
6.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.3%)
20.3% - 43 Davies Street Limited
41.3% - Industry AVG
Profitability
an operating margin of -40.6% make it less profitable than the average company (6.5%)
-40.6% - 43 Davies Street Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - 43 Davies Street Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - 43 Davies Street Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £321k, this is more efficient (£89.6k)
£321k - 43 Davies Street Limited
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
43 days - 43 Davies Street Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (39 days)
493 days - 43 Davies Street Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 43 Davies Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 43 Davies Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 357.6%, this is a higher level of debt than the average (44.8%)
357.6% - 43 Davies Street Limited
44.8% - Industry AVG
43 DAVIES STREET LIMITED financials
EXPORT
43 Davies Street Limited's latest turnover from November 2023 is estimated at £963 thousand and the company has net assets of -£759.2 thousand. According to their latest financial statements, 43 Davies Street Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
963,005
511,131
488,981
666,174
Other Income Or Grants
Cost Of Sales
767,104
414,503
401,219
545,403
Gross Profit
195,901
96,627
87,762
120,771
Admin Expenses
587,131
186,617
189,479
297,015
Operating Profit
-391,230
-89,990
-101,717
-176,244
Interest Payable
Interest Receivable
Pre-Tax Profit
-391,230
-89,990
-101,717
-176,244
Tax
Profit After Tax
-391,230
-89,990
-101,717
-176,244
Dividends Paid
Retained Profit
-391,230
-89,990
-101,717
-176,244
Employee Costs
92,539
87,500
84,660
106,565
Number Of Employees
3
3
3
4
EBITDA*
-391,230
-89,990
-101,717
-176,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
171,691
204,481
239,248
274,015
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
171,691
204,481
239,248
274,015
Stock & work in progress
Trade Debtors
114,767
76,300
77,805
132,958
Group Debtors
Misc Debtors
8,274
Cash
misc current assets
total current assets
123,041
76,300
77,805
132,958
total assets
294,732
280,781
317,053
406,973
Bank overdraft
Bank loan
Trade Creditors
1,037,246
622,065
558,347
533,217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,037,246
622,065
558,347
533,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,667
26,667
36,667
50,000
provisions
total long term liabilities
16,667
26,667
36,667
50,000
total liabilities
1,053,913
648,732
595,014
583,217
net assets
-759,181
-367,951
-277,961
-176,244
total shareholders funds
-759,181
-367,951
-277,961
-176,244
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
-391,230
-89,990
-101,717
-176,244
Depreciation
Amortisation
Tax
Stock
Debtors
46,741
-1,505
-55,153
132,958
Creditors
415,181
63,718
25,130
533,217
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-22,790
-24,767
-21,434
224,015
Investing Activities
capital expenditure
32,790
34,767
34,767
-274,015
Change in Investments
cash flow from investments
32,790
34,767
34,767
-274,015
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-13,333
50,000
share issue
interest
cash flow from financing
-10,000
-10,000
-13,333
50,000
cash and cash equivalents
cash
overdraft
change in cash
43 davies street limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 43 davies street limited. Get real-time insights into 43 davies street limited's credit score, group structure and payment trends.
Perform a competitor analysis for 43 davies street limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
43 davies street limited Ownership
43 DAVIES STREET LIMITED group structure
43 Davies Street Limited has no subsidiary companies.
Ultimate parent company
43 DAVIES STREET LIMITED
11688835
43 DAVIES STREET LIMITED Shareholders
The sole shareholder of 43 Davies Street Limited is Firas Hassan Kadhem Al-Assadi.
firas hassan kadhem al-assadi
100%
43 davies street limited directors
43 Davies Street Limited currently has 1 director, Mr Firas Al-Assadi serving since May 2019.
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 43 davies street limited.
43 davies street 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.
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43 davies street limitedCompanies House Filings - See Documents
