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DAVYMARKHAM LIMITED
ASHCROFT HOUSE ERVINGTON COURT, MERIDIAN BUSINESS PARK, LEICESTER, LE19 1WLPrevious name: DAVYMARKHAM NO.2 LIMITED (changed on 17-Oct-2006)
Company Number: 05949781
Incorporation date: 28-Sep-2006
Status: Active
Entity type: Private Limited Company
SIC codes:
28921 Manufacture of machinery for mining
SUMMARY
This company is 17.5 years old and is currently active. It is controlled by Davymarkham Group Ltd. The company has negative equity (net assets) of GBP -2.1 million but has improved from GBP -3.1 million in the previous year. The latest reported revenue figure is GBP 8.4 million which is down -30% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -13.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 18 other companies, 6 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2018Accounts Filed: FULL (30-Jun-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2016 | GBP | 8,424,000 | -1,905,000 | 107,000 | -2,012,000 | ||
30-Jun-2015 | GBP | 11,618,000 | -3,343,000 | 42,000 | -3,385,000 | ||
31-Mar-2014 | GBP | 15,710,000 | -1,259,000 | -1,259,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2016 | GBP | 213,000 | 3,004,000 | 5,309,000 | 202,000 | 11,822,000 | -13,889,000 | -2,067,000 | |
30-Jun-2015 | GBP | 257,000 | 2,808,000 | 5,880,000 | 485,000 | 8,822,000 | -11,877,000 | -3,055,000 | |
31-Mar-2014 | GBP | 24,000 | 5,077,000 | 5,395,000 | 8,822,000 | -8,492,000 | 330,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2016 | GBP | 25.38% | 3,000,000 | 8,822,000 | 11,822,000 | 10,430,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Andrew HOWARD | 01 Feb 2012 | 14 Mar 2013 | 0 - 1 | ||
Resigned | Alistair Duncan HAY | 28 Sep 2006 | 01 Feb 2012 | British | 2 - 35 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Mark William CLARK | 30 Jun 2015 | 16 Apr 2018 | Engineer | British | 0 - 5 | 0 (0.0%) |
Resigned | Peter James WARDLE | 02 Oct 2014 | 06 Oct 2014 | Chartered Accountant | British | 4 - 50 | 22 (40.7%) |
Active | HUGHES ARMSTRONG INDUSTRIES LIMITED | 02 Oct 2014 | 4 - 14 | 7 (38.9%) | |||
Active | John Stewart WATSON | 02 Oct 2014 | Engineer | British | 1 - 0 | 0 (0.0%) | |
Active | Michael ROBOTHAM | 02 Oct 2014 | Engineer | British | 1 - 1 | 0 (0.0%) | |
Active | Stephen John William LORD | 02 Oct 2014 | Engineer | British | 2 - 6 | 2 (25.0%) | |
Resigned | Ramachandran SITARAMAN | 20 Dec 2011 | 11 Jun 2014 | Director | Indian | 0 - 2 | 1 (50.0%) |
Resigned | Tribhuwan Nath CHATURVEDI | 16 Jun 2011 | 30 Apr 2012 | Company Director | Indian | 0 - 1 | 0 (0.0%) |
Resigned | Sudhir ERAGAM | 26 Feb 2010 | 29 Jan 2015 | Company Director | Indian | 0 - 2 | 1 (50.0%) |
Resigned | Chandra SEKARAN | 26 Feb 2010 | 04 Jan 2015 | Company Director | Indian | 0 - 2 | 1 (50.0%) |
Resigned | Ian Redfern FORBES | 01 Aug 2007 | 26 Feb 2010 | Company Director | British | 0 - 10 | 6 (60.0%) |
Resigned | Albert Kevin PARKIN | 12 Jul 2007 | 28 Feb 2011 | Managing Director | British | 1 - 8 | 4 (44.4%) |
Resigned | Alistair Duncan HAY | 12 Jul 2007 | 01 Feb 2012 | Accountant | British | 2 - 35 | 30 (81.1%) |
Resigned | Runar NILSEN | 28 Sep 2006 | 12 Jul 2007 | Cfo | Norwegian | 11 - 14 | 21 (84.0%) |
Resigned | Leif Christian SALOMONSEN | 28 Sep 2006 | 12 Jul 2007 | Ceo And President | Norwegian | 3 - 7 | 5 (50.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 28 Sep 2006 | 28 Sep 2006 | 3 - 80276 | 34119 (42.5%) |
Average tenure of active directors: 9.5 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 16.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-02-06 | 2015-02-06 | 2014-02-06 | 2013-02-06 | 2012-02-23 | ||
DAVY MARKHAM GROUP LTD | ORDINARY | 7,719,251 65.3% | 7,719,251 87.5% | 0 0% | 0 0% | 0 0% |
DAVYMARKHAM GROUP LTD | PREFERENCE | 3,000,000 25.4% | 0 0% | 0 0% | 0 0% | 0 0% |
HDO (UK) LIMITED | ORDINARY | 1,102,750 9.33% | 1,102,750 12.5% | 8,822,001 100% | 4,247,001 100% | 4,247,001 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DAVYMARKHAM LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28921 Manufacture of machinery for mining)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
LIEBHERR - GREAT BRITAIN LIMITED | NORMANDY LANE, STRATTON BUSINESS PARK, BIGGLESWADE, BEDFORDSHIRE, SG18 8QB | 00677497 | 2017-12-31 | 216,340,750 | 1,802,239 |
28922-Manufacture of earthmoving equipment 28990-Manufacture of other special-purpose machinery not elsewhere classified 46439-Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
JOY GLOBAL (UK) LIMITED | UNIT B2, BRIDGEWATER AVENUE, BOLTON, GREATER MANCHESTER, ENGLAND, BL5 1EE | 02546087 | 2018-03-31 | 147,718,000 | -23,779,000 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
VOLVO CONSTRUCTION EQUIPMENT HAULERS LIMITED | NEWHOUSE INDUSTRIAL ESTATE, NEWHOUSE, MOTHERWELL, LANARKSHIRE, ML1 5RY | SC086323 | 2017-12-31 | 84,794,000 | 1,474,000 | |
CANNING CONVEYOR CO. LIMITED | MAIN OFFICE, SANDY LANE INDUSTRIAL ESTATE, SANDY LANE, WORKSOP, NOTTS, S80 1TN | 00858193 | 2017-08-31 | 9,802,738 | 0 |
46900-Non-specialised wholesale trade |
RBD ENTERPRISES LIMITED | ASH HALL, YSTRADOWEN, COWBRIDGE, SOUTH GLAMORGAN, CF71 7SY | 02520233 | 2018-09-30 | 0 | 0 | |
RELIANCE-BARKER-DAVIES LIMITED | ASH HALL YSTRADOWEN, COWBRIDGE, SOUTH GLAMORGAN, CF71 7SY | 02097633 | 2018-09-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
DAVYMARKHAM LIMITED | 0.7% | 3.8% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |