dave sapien ltd
dave sapien ltd Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ
Website
www.davesapien.comdave sapien ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVE SAPIEN LTD at £81.8k based on a Turnover of £92.4k and 0.89x industry multiple (adjusted for size and gross margin).
dave sapien ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVE SAPIEN LTD at £2.3k based on an EBITDA of £441 and a 5.31x industry multiple (adjusted for size and gross margin).
dave sapien ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVE SAPIEN LTD at £0 based on Net Assets of £-77 and 2.37x industry multiple (adjusted for liquidity).
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Dave Sapien Ltd Overview
Dave Sapien Ltd is a live company located in glasgow, G1 3NQ with a Companies House number of SC391537. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2011, it's largest shareholder is david boyd with a 100% stake. Dave Sapien Ltd is a established, micro sized company, Pomanda has estimated its turnover at £92.4k with low growth in recent years.
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Dave Sapien Ltd Health Check
Pomanda's financial health check has awarded Dave Sapien Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £92.4k, make it smaller than the average company (£3.4m)
- Dave Sapien Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.6%)
- Dave Sapien Ltd
8.6% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Dave Sapien Ltd
72.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.6%)
- Dave Sapien Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Dave Sapien Ltd
30 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Dave Sapien Ltd
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£112.3k)
- Dave Sapien Ltd
£112.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dave Sapien Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Dave Sapien Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dave Sapien Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (19 weeks)
47 weeks - Dave Sapien Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (62%)
109.7% - Dave Sapien Ltd
62% - Industry AVG
DAVE SAPIEN LTD financials
Dave Sapien Ltd's latest turnover from January 2023 is estimated at £92.4 thousand and the company has net assets of -£77. According to their latest financial statements, Dave Sapien Ltd has 1 employee and maintains cash reserves of £797 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 283 | 991 | 2,960 | 2,777 | 1,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 283 | 991 | 2,960 | 2,777 | 1,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 797 | 171 | 4,691 | 4,490 | 11,784 | 5,940 | 3,107 | 4,678 | 8,124 | 336 | 1,885 | 69 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 797 | 171 | 4,691 | 5,990 | 13,284 | 5,940 | 3,107 | 4,678 | 8,124 | 336 | 1,885 | 69 |
| total assets | 797 | 454 | 5,682 | 8,950 | 16,061 | 7,358 | 3,107 | 4,678 | 8,124 | 336 | 1,885 | 69 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 9,708 | 6,224 | 2,622 | 480 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,245 | 6,145 | 6,329 | 6,237 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 873 | 671 | 2,109 | 1,084 | 2,273 | 1,087 | 490 | 490 | 0 | 0 | 0 | 0 |
| total current liabilities | 874 | 673 | 2,111 | 1,085 | 9,519 | 7,232 | 6,819 | 6,727 | 9,708 | 6,224 | 2,622 | 480 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 874 | 673 | 2,111 | 1,085 | 9,519 | 7,232 | 6,819 | 6,727 | 9,708 | 6,224 | 2,622 | 480 |
| net assets | -77 | -219 | 3,571 | 7,865 | 6,542 | 126 | -3,712 | -2,049 | -1,584 | -5,888 | -737 | -411 |
| total shareholders funds | -77 | -219 | 3,571 | 7,865 | 6,542 | 126 | -3,712 | -2,049 | -1,584 | -5,888 | -737 | -411 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 283 | 708 | 2,800 | 1,105 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,500 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1 | 0 | 1 | 0 | 1 | 0 | 0 | -9,708 | 3,484 | 3,602 | 2,142 | 480 |
| Accruals and Deferred Income | 202 | -1,438 | 1,025 | -1,189 | 1,186 | 597 | 0 | 490 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -7,245 | 1,100 | -184 | 92 | 6,237 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 626 | -4,520 | 201 | -7,294 | 5,844 | 2,833 | -1,571 | -3,446 | 7,788 | -1,549 | 1,816 | 69 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 626 | -4,520 | 201 | -7,294 | 5,844 | 2,833 | -1,571 | -3,446 | 7,788 | -1,549 | 1,816 | 69 |
dave sapien ltd Credit Report and Business Information
Dave Sapien Ltd Competitor Analysis
Perform a competitor analysis for dave sapien ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
dave sapien ltd Ownership
DAVE SAPIEN LTD group structure
Dave Sapien Ltd has no subsidiary companies.
Ultimate parent company
DAVE SAPIEN LTD
SC391537
dave sapien ltd directors
Dave Sapien Ltd currently has 1 director, Mr David Boyd serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Boyd | 44 years | Jan 2011 | - | Director |
P&L
January 2023turnover
92.4k
+7%
operating profit
158.4
0%
gross margin
72.9%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-77
-0.65%
total assets
797
+0.76%
cash
797
+3.66%
net assets
Total assets minus all liabilities
Similar Companies
dave sapien ltd company details
company number
SC391537
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
CORNERSTONE ACCOUNTANTS
auditor
-
address
6th floor gordon chambers, 90 mitchell street, glasgow, G1 3NQ
Bank
-
Legal Advisor
-
dave sapien 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 dave sapien ltd.
dave sapien 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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dave sapien ltd Companies House Filings - See Documents
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