dvs contracts limited
dvs contracts limited Company Information
Company Number
SC546643
Website
-Registered Address
34 sandwell crescent, kirkcaldy, fife, KY1 1GH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
vicky sheerins 50%
david sheerins 50%
dvs contracts limited Estimated Valuation
Pomanda estimates the enterprise value of DVS CONTRACTS LIMITED at £168.9k based on a Turnover of £311.2k and 0.54x industry multiple (adjusted for size and gross margin).
dvs contracts limited Estimated Valuation
Pomanda estimates the enterprise value of DVS CONTRACTS LIMITED at £7.7k based on an EBITDA of £1.9k and a 4.11x industry multiple (adjusted for size and gross margin).
dvs contracts limited Estimated Valuation
Pomanda estimates the enterprise value of DVS CONTRACTS LIMITED at £0 based on Net Assets of £-877 and 2.31x industry multiple (adjusted for liquidity).
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Dvs Contracts Limited Overview
Dvs Contracts Limited is a live company located in fife, KY1 1GH with a Companies House number of SC546643. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is vicky sheerins with a 50% stake. Dvs Contracts Limited is a young, micro sized company, Pomanda has estimated its turnover at £311.2k with healthy growth in recent years.
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Dvs Contracts Limited Health Check
Pomanda's financial health check has awarded Dvs Contracts Limited a 2.5 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
4 Regular
4 Weak
Size
annual sales of £311.2k, make it smaller than the average company (£3.8m)
- Dvs Contracts Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.1%)
- Dvs Contracts Limited
5.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Dvs Contracts Limited
38.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.1%)
- Dvs Contracts Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Dvs Contracts Limited
23 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Dvs Contracts Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is equally as efficient (£155.6k)
- Dvs Contracts Limited
£155.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dvs Contracts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dvs Contracts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dvs Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (25 weeks)
42 weeks - Dvs Contracts Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (61.1%)
122.6% - Dvs Contracts Limited
61.1% - Industry AVG
dvs contracts limited Credit Report and Business Information
Dvs Contracts Limited Competitor Analysis
Perform a competitor analysis for dvs contracts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dvs contracts limited Ownership
DVS CONTRACTS LIMITED group structure
Dvs Contracts Limited has no subsidiary companies.
Ultimate parent company
DVS CONTRACTS LIMITED
SC546643
dvs contracts limited directors
Dvs Contracts Limited currently has 2 directors. The longest serving directors include Mr David Sheerins (Sep 2016) and Mrs Vicky Sheerins (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sheerins | United Kingdom | 62 years | Sep 2016 | - | Director |
| Mrs Vicky Sheerins | United Kingdom | 61 years | Sep 2016 | - | Director |
DVS CONTRACTS LIMITED financials
Dvs Contracts Limited's latest turnover from September 2023 is estimated at £311.2 thousand and the company has net assets of -£877. According to their latest financial statements, Dvs Contracts Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 672 | 5,000 | 314,752 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 360 | 331 | 370 | 1,895 | 5,309 | 0 |
| Cash | 3,879 | 2,974 | 3,899 | 4,892 | 30,041 | 30,277 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,879 | 3,334 | 4,230 | 5,262 | 32,608 | 40,586 | 314,752 |
| total assets | 3,879 | 3,334 | 4,230 | 5,262 | 32,608 | 40,586 | 314,752 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 126 | 0 | 0 | 0 | 281,397 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,615 | 8,041 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,756 | 5,751 | 5,360 | 5,206 | 2,097 | 4,562 | 0 |
| total current liabilities | 4,756 | 5,751 | 5,486 | 5,206 | 9,712 | 12,603 | 281,397 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,756 | 5,751 | 5,486 | 5,206 | 9,712 | 12,603 | 281,397 |
| net assets | -877 | -2,417 | -1,256 | 56 | 22,896 | 27,983 | 33,355 |
| total shareholders funds | -877 | -2,417 | -1,256 | 56 | 22,896 | 27,983 | 33,355 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -360 | 29 | -39 | -2,197 | -7,742 | -304,443 | 314,752 |
| Creditors | 0 | -126 | 126 | 0 | 0 | -281,397 | 281,397 |
| Accruals and Deferred Income | -995 | 391 | 154 | 3,109 | -2,465 | 4,562 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -7,615 | -426 | 8,041 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 905 | -925 | -993 | -25,149 | -236 | 30,277 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 905 | -925 | -993 | -25,149 | -236 | 30,277 | 0 |
P&L
September 2023turnover
311.2k
+14%
operating profit
1.9k
0%
gross margin
38.4%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-877
-0.64%
total assets
3.9k
+0.16%
cash
3.9k
+0.3%
net assets
Total assets minus all liabilities
dvs contracts limited company details
company number
SC546643
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
34 sandwell crescent, kirkcaldy, fife, KY1 1GH
last accounts submitted
September 2023
dvs contracts 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 dvs contracts limited.
dvs contracts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
