dv4 last mile developments (uk) limited
dv4 last mile developments (uk) limited Company Information
Company Number
14018169
Website
-Registered Address
2 fitzroy place, 8 mortimer street, london, england, W1T 3JJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Andrew Parsons2 Years
Shareholders
dv4 ventures coltham limited 100%
dv4 last mile developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DV4 LAST MILE DEVELOPMENTS (UK) LIMITED at £3.7m based on a Turnover of £2.9m and 1.27x industry multiple (adjusted for size and gross margin).
dv4 last mile developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DV4 LAST MILE DEVELOPMENTS (UK) LIMITED at £103.2k based on an EBITDA of £21.7k and a 4.75x industry multiple (adjusted for size and gross margin).
dv4 last mile developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DV4 LAST MILE DEVELOPMENTS (UK) LIMITED at £9k based on Net Assets of £17.6k and 0.51x industry multiple (adjusted for liquidity).
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Dv4 Last Mile Developments (uk) Limited Overview
Dv4 Last Mile Developments (uk) Limited is a live company located in london, W1T 3JJ with a Companies House number of 14018169. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is dv4 ventures coltham limited with a 100% stake. Dv4 Last Mile Developments (uk) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Dv4 Last Mile Developments (uk) Limited Health Check
Pomanda's financial health check has awarded Dv4 Last Mile Developments (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£18.2m)
£2.9m - Dv4 Last Mile Developments (uk) Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dv4 Last Mile Developments (uk) Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Dv4 Last Mile Developments (uk) Limited
35.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5%)
0.8% - Dv4 Last Mile Developments (uk) Limited
5% - Industry AVG
Employees
with 17 employees, this is below the industry average (106)
- Dv4 Last Mile Developments (uk) Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dv4 Last Mile Developments (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is equally as efficient (£179.7k)
- Dv4 Last Mile Developments (uk) Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dv4 Last Mile Developments (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (46 days)
207 days - Dv4 Last Mile Developments (uk) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dv4 Last Mile Developments (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dv4 Last Mile Developments (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (69.2%)
99.5% - Dv4 Last Mile Developments (uk) Limited
69.2% - Industry AVG
DV4 LAST MILE DEVELOPMENTS (UK) LIMITED financials
Dv4 Last Mile Developments (Uk) Limited's latest turnover from March 2023 is £2.9 million and the company has net assets of £17.6 thousand. According to their latest financial statements, we estimate that Dv4 Last Mile Developments (Uk) Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 2,891,608 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 21,729 |
| Tax | -4,129 |
| Profit After Tax | 17,600 |
| Dividends Paid | 0 |
| Retained Profit | 17,600 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 3,461,137 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 3,461,137 |
| total assets | 3,461,137 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,067,020 |
| Group/Directors Accounts | 2,214,709 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 161,807 |
| total current liabilities | 3,443,536 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,443,536 |
| net assets | 17,601 |
| total shareholders funds | 17,601 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -4,129 |
| Stock | 0 |
| Debtors | 3,461,137 |
| Creditors | 1,067,020 |
| Accruals and Deferred Income | 161,807 |
| 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 | 2,214,709 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 2,214,710 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
dv4 last mile developments (uk) limited Credit Report and Business Information
Dv4 Last Mile Developments (uk) Limited Competitor Analysis
Perform a competitor analysis for dv4 last mile developments (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
dv4 last mile developments (uk) limited Ownership
DV4 LAST MILE DEVELOPMENTS (UK) LIMITED group structure
Dv4 Last Mile Developments (Uk) Limited has no subsidiary companies.
Ultimate parent company
DV4 INVESTMENTS HIGHGATE CO. LIMITED
#0136753
2 parents
DV4 LAST MILE DEVELOPMENTS (UK) LIMITED
14018169
dv4 last mile developments (uk) limited directors
Dv4 Last Mile Developments (Uk) Limited currently has 1 director, Mr Andrew Parsons serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Parsons | Bermuda | 65 years | Apr 2022 | - | Director |
P&L
March 2023turnover
2.9m
0%
operating profit
21.7k
0%
gross margin
35.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.6k
0%
total assets
3.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dv4 last mile developments (uk) limited company details
company number
14018169
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2022
age
2
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2 fitzroy place, 8 mortimer street, london, england, W1T 3JJ
accountant
-
auditor
ERNST & YOUNG LLP
dv4 last mile developments (uk) 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 dv4 last mile developments (uk) limited.
dv4 last mile developments (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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