levy gorvy dayan (london) limited
levy gorvy dayan (london) limited Company Information
Company Number
13867577
Website
-Registered Address
35 dover street, london, W1S 4NQ
Industry
Operation of arts facilities
Telephone
02036965910
Next Accounts Due
2 days late
Group Structure
View All
Directors
Hitesh Gadhia2 Years
Shareholders
lgdr international llc 100%
levy gorvy dayan (london) limited Estimated Valuation
Pomanda estimates the enterprise value of LEVY GORVY DAYAN (LONDON) LIMITED at £8.8m based on a Turnover of £18.8m and 0.47x industry multiple (adjusted for size and gross margin).
levy gorvy dayan (london) limited Estimated Valuation
Pomanda estimates the enterprise value of LEVY GORVY DAYAN (LONDON) LIMITED at £0 based on an EBITDA of £-2.2m and a 2.89x industry multiple (adjusted for size and gross margin).
levy gorvy dayan (london) limited Estimated Valuation
Pomanda estimates the enterprise value of LEVY GORVY DAYAN (LONDON) LIMITED at £0 based on Net Assets of £-2.2m and 3.57x industry multiple (adjusted for liquidity).
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Levy Gorvy Dayan (london) Limited Overview
Levy Gorvy Dayan (london) Limited is a live company located in london, W1S 4NQ with a Companies House number of 13867577. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 2022, it's largest shareholder is lgdr international llc with a 100% stake. Levy Gorvy Dayan (london) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £18.8m with unknown growth in recent years.
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Levy Gorvy Dayan (london) Limited Health Check
Pomanda's financial health check has awarded Levy Gorvy Dayan (London) Limited 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
2 Regular
5 Weak
Size
annual sales of £18.8m, make it larger than the average company (£430.8k)
- Levy Gorvy Dayan (london) Limited
£430.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Levy Gorvy Dayan (london) Limited
- - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
- Levy Gorvy Dayan (london) Limited
62.3% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (4.7%)
- Levy Gorvy Dayan (london) Limited
4.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - Levy Gorvy Dayan (london) Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Levy Gorvy Dayan (london) Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£51.8k)
- Levy Gorvy Dayan (london) Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (8 days)
- Levy Gorvy Dayan (london) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Levy Gorvy Dayan (london) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Levy Gorvy Dayan (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (122 weeks)
3 weeks - Levy Gorvy Dayan (london) Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204%, this is a higher level of debt than the average (21.5%)
204% - Levy Gorvy Dayan (london) Limited
21.5% - Industry AVG
LEVY GORVY DAYAN (LONDON) LIMITED financials
Levy Gorvy Dayan (London) Limited's latest turnover from December 2022 is estimated at £18.8 million and the company has net assets of -£2.2 million. According to their latest financial statements, Levy Gorvy Dayan (London) Limited has 14 employees and maintains cash reserves of £287.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 218,149 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 140,550 |
| Total Fixed Assets | 358,699 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,196,830 |
| Group Debtors | 8,081 |
| Misc Debtors | 286,648 |
| Cash | 287,554 |
| misc current assets | 0 |
| total current assets | 1,779,113 |
| total assets | 2,137,812 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 132,917 |
| Group/Directors Accounts | 3,172,615 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,056,413 |
| total current liabilities | 4,361,945 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,361,945 |
| net assets | -2,224,133 |
| total shareholders funds | -2,224,133 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 38,613 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,632,109 |
| Creditors | 132,917 |
| Accruals and Deferred Income | 1,056,413 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 3,172,615 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 287,554 |
| overdraft | 0 |
| change in cash | 287,554 |
levy gorvy dayan (london) limited Credit Report and Business Information
Levy Gorvy Dayan (london) Limited Competitor Analysis
Perform a competitor analysis for levy gorvy dayan (london) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
levy gorvy dayan (london) limited Ownership
LEVY GORVY DAYAN (LONDON) LIMITED group structure
Levy Gorvy Dayan (London) Limited has no subsidiary companies.
Ultimate parent company
LEVY GORVY DAYAN (LONDON) LIMITED
13867577
levy gorvy dayan (london) limited directors
Levy Gorvy Dayan (London) Limited currently has 1 director, Mr Hitesh Gadhia serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hitesh Gadhia | England | 60 years | Jan 2022 | - | Director |
P&L
December 2022turnover
18.8m
0%
operating profit
-2.2m
0%
gross margin
62.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.2m
0%
total assets
2.1m
0%
cash
287.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
levy gorvy dayan (london) limited company details
company number
13867577
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
January 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
lgdr (london) limited (September 2023)
last accounts submitted
December 2022
address
35 dover street, london, W1S 4NQ
accountant
SHAW WALLACE
auditor
-
levy gorvy dayan (london) 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 levy gorvy dayan (london) limited.
levy gorvy dayan (london) limited Companies House Filings - See Documents
| date | description | view/download |
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