well barn borough hill farm, catton road, walton on trent, derbyshire, DE12 8LL
Website
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dr savvy ltdEstimated Valuation
£18.1k
Pomanda estimates the enterprise value of DR SAVVY LTD at £18.1k based on a Turnover of £57.2k and 0.32x industry multiple (adjusted for size and gross margin).
dr savvy ltdEstimated Valuation
£44.3k
Pomanda estimates the enterprise value of DR SAVVY LTD at £44.3k based on an EBITDA of £14.9k and a 2.97x industry multiple (adjusted for size and gross margin).
dr savvy ltdEstimated Valuation
£31.7k
Pomanda estimates the enterprise value of DR SAVVY LTD at £31.7k based on Net Assets of £11.2k and 2.83x industry multiple (adjusted for liquidity).
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Dr Savvy LtdOverview
Dr Savvy Ltd is a live company located in walton on trent, DE12 8LL with a Companies House number of 15407025. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2024, it's largest shareholder is
tarinder bhatia
with a 100% stake. Dr Savvy Ltd is a new,
micro sized company, Pomanda has estimated its turnover at
£57.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dr Savvy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £57.2k, make it smaller than the average company (£852.3k)
£57.2k - Dr Savvy Ltd
£852.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dr Savvy Ltd
- - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (28.4%)
17.9% - Dr Savvy Ltd
28.4% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (5.9%)
26.1% - Dr Savvy Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Dr Savvy Ltd
8 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Dr Savvy Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£175k)
£57.2k - Dr Savvy Ltd
£175k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (54 days)
111 days - Dr Savvy Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
24 days - Dr Savvy Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dr Savvy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr Savvy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (61.8%)
35.6% - Dr Savvy Ltd
61.8% - Industry AVG
DR SAVVY LTD financials
EXPORT
Dr Savvy Ltd's latest turnover from April 2024 is estimated at £57.2 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Dr Savvy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
57,178
Other Income Or Grants
Cost Of Sales
46,920
Gross Profit
10,258
Admin Expenses
-4,679
Operating Profit
14,937
Interest Payable
Interest Receivable
Pre-Tax Profit
14,937
Tax
-3,734
Profit After Tax
11,203
Dividends Paid
Retained Profit
11,203
Employee Costs
42,641
Number Of Employees
1
EBITDA*
14,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,407
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,407
total assets
17,407
Bank overdraft
Bank loan
Trade Creditors
3,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,000
provisions
total long term liabilities
3,000
total liabilities
6,204
net assets
11,203
total shareholders funds
11,203
Apr 2024
Operating Activities
Operating Profit
14,937
Depreciation
Amortisation
Tax
-3,734
Stock
Debtors
17,407
Creditors
3,204
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,000
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
3,000
share issue
interest
cash flow from financing
3,000
cash and cash equivalents
cash
overdraft
change in cash
dr savvy ltd 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 dr savvy ltd. Get real-time insights into dr savvy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dr savvy ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE12 area or any other competitors across 12 key performance metrics.
dr savvy ltd Ownership
DR SAVVY LTD group structure
Dr Savvy Ltd has no subsidiary companies.
Ultimate parent company
DR SAVVY LTD
15407025
DR SAVVY LTD Shareholders
The sole shareholder of Dr Savvy Ltd is Tarinder Bhatia.
tarinder bhatia
100%
dr savvy ltd directors
Dr Savvy Ltd currently has 1 director, Mr Tarinder Bhatia serving since Jan 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
11.2k
0%
total assets
17.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
dr savvy ltd company details
company number
15407025
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
January 2024
age
1
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
well barn borough hill farm, catton road, walton on trent, derbyshire, DE12 8LL
Bank
-
Legal Advisor
-
dr savvy 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 dr savvy ltd.
dr savvy 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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dr savvy ltdCompanies House Filings - See Documents
