Pugh Davies & Company Limited

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pugh davies & company limited Company Information

Live

MatureSmallLow

Company Number

00076344

Next Accounts

Jan 2025

Industry

Activities of head offices

Directors

Jonathan Joseph

Andrew Joseph

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Shareholders

trustee of j.m. joseph

s.c. joseph

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Group Structure

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Contact

Registered Address

1 tabley mews, off stamford street, altrincham, WA14 1DA

Website

pugh davies & company limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of PUGH DAVIES & COMPANY LIMITED at £5.2m based on Net Assets of £2.6m and 1.99x industry multiple (adjusted for liquidity).

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Pugh Davies & Company Limited is a live company located in altrincham, WA14 1DA with a Companies House number of 00076344. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1903, it's largest shareholder is trustee of j.m. joseph with a 87% stake. Pugh Davies & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £519.5k with low growth in recent years.

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Pomanda's financial health check has awarded Pugh Davies & Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £519.5k, make it smaller than the average company (£20.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)

EXPORT

Pugh Davies & Company Limited's latest turnover from April 2023 is estimated at £519.5 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Pugh Davies & Company Limited has 7 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	519,459	499,646	460,210	509,414	317,425	308,672	425,246	387,660	20,207,055	9,614,329	11,517,706	11,910,602	14,261,370	12,228,787
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	346,138	336,298	316,162	343,221	215,722	210,540	288,656	262,595	13,980,816	6,706,263	8,039,237	8,315,139	9,921,908	8,467,908
Gross Profit	173,320	163,349	144,048	166,193	101,702	98,132	136,590	125,065	6,226,239	2,908,066	3,478,469	3,595,463	4,339,462	3,760,879
Admin Expenses	727,114	630,483	316,155	-773,358	236,129	524,871	-94,810	2,010,093	3,146,331	2,998,770	3,761,270	3,785,706	4,383,655	-840,815
Operating Profit	-553,794	-467,134	-172,107	939,551	-134,427	-426,739	231,400	-1,885,028	3,079,908	-90,704	-282,801	-190,243	-44,193	4,601,694
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	118	24	7	7	36	24	9	20	22	14	45	102	61	0
Pre-Tax Profit	-553,676	-467,110	-172,100	939,558	-134,392	-426,715	231,409	-1,885,008	3,079,930	-90,690	-282,756	-190,141	-44,132	4,601,694
Tax	0	0	0	-178,516	0	0	-43,968	0	-615,986	0	0	0	0	-1,288,474
Profit After Tax	-553,676	-467,110	-172,100	761,042	-134,392	-426,715	187,441	-1,885,008	2,463,944	-90,690	-282,756	-190,141	-44,132	3,313,220
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-553,676	-467,110	-172,100	761,042	-134,392	-426,715	187,441	-1,885,008	2,463,944	-90,690	-282,756	-190,141	-44,132	3,313,220
Employee Costs	320,964	213,366	200,615	202,618	199,342	194,383	262,265	254,081	4,635,118	2,234,669	2,631,004	2,727,293	3,397,850	2,918,882
Number Of Employees	7	5	5	5	5	5	7	7	131	64	76	80	101	88
EBITDA*	-545,631	-458,187	-162,072	950,606	-121,335	-415,843	243,598	-1,874,695	3,087,944	-81,925	-272,986	-180,789	-31,128	4,613,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	210,987	184,016	192,963	202,998	212,419	217,794	224,690	236,889	224,052	232,088	240,868	247,068	256,522	269,401
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	211	211	211	211	20,211	20,211	20,211	20,211	431,564	431,564	431,564	431,564	431,564	431,564
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	670,000
Total Fixed Assets	211,198	184,227	193,174	203,209	232,630	238,005	244,901	257,100	655,616	663,652	672,432	678,632	688,086	1,370,965
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	414	0	0	0	586	519	436	399	4,751,711	2,254,242	2,561,827	2,723,537	3,166,166	2,645,426
Group Debtors	2,429,559	3,028,650	3,485,853	3,669,693	2,894,479	3,018,021	3,441,348	3,232,932	0	0	0	0	0	0
Misc Debtors	84,943	56,615	56,167	49,539	39,521	32,238	45,919	38,265	0	0	0	0	0	0
Cash	3,569	1,985	4,345	10,013	4,387	5,079	4,360	2,929	5,029	3,726	1,936	16,233	24,462	84
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,518,485	3,087,250	3,546,365	3,729,245	2,938,973	3,055,857	3,492,063	3,274,525	4,756,740	2,257,968	2,563,763	2,739,770	3,190,628	2,645,510
total assets	2,729,683	3,271,477	3,739,539	3,932,454	3,171,603	3,293,862	3,736,964	3,531,625	5,412,356	2,921,620	3,236,195	3,418,402	3,878,714	4,016,475
Bank overdraft	0	0	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	0	0
Trade Creditors	33,424	12,230	13,814	19,903	19,948	14,901	28,000	8,897	85,687	58,795	282,680	182,131	358,376	298,085
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	63,307	73,520	72,888	87,614	87,760	80,674	83,962	85,167	0	0	0	0	0	0
total current liabilities	96,731	85,750	86,702	107,517	107,708	95,575	111,962	94,064	85,687	58,795	282,680	182,131	358,376	298,085
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	93,926	246,846
provisions	901	0	0	0	0	0	0	0	4,100	4,200	4,200	4,200	4,200	5,200
total long term liabilities	901	0	0	0	0	0	0	0	4,100	4,200	4,200	4,200	98,126	252,046
total liabilities	97,632	85,750	86,702	107,517	107,708	95,575	111,962	94,064	89,787	62,995	286,880	186,331	456,502	550,131
net assets	2,632,051	3,185,727	3,652,837	3,824,937	3,063,895	3,198,287	3,625,002	3,437,561	5,322,569	2,858,625	2,949,315	3,232,071	3,422,212	3,466,344
total shareholders funds	2,632,051	3,185,727	3,652,837	3,824,937	3,063,895	3,198,287	3,625,002	3,437,561	5,322,569	2,858,625	2,949,315	3,232,071	3,422,212	3,466,344

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-553,794	-467,134	-172,107	939,551	-134,427	-426,739	231,400	-1,885,028	3,079,908	-90,704	-282,801	-190,243	-44,193	4,601,694
Depreciation	8,163	8,947	10,035	11,055	13,092	10,896	12,198	10,333	8,036	8,779	9,815	9,454	13,065	11,797
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-178,516	0	0	-43,968	0	-615,986	0	0	0	0	-1,288,474
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-570,349	-456,755	-177,212	784,646	-116,192	-436,925	216,107	-1,480,115	2,497,469	-307,585	-161,710	-442,629	-149,260	3,315,426
Creditors	21,194	-1,584	-6,089	-45	5,047	-13,099	19,103	-76,790	26,892	-223,885	100,549	-176,245	60,291	298,085
Accruals and Deferred Income	-10,213	632	-14,726	-146	7,086	-3,288	-1,205	85,167	0	0	0	0	0	0
Deferred Taxes & Provisions	901	0	0	0	0	0	0	-4,100	-100	0	0	0	-1,000	5,200
Cash flow from operations	36,600	-2,384	-5,675	-12,747	6,990	4,695	1,421	-390,303	1,281	1,775	-10,727	85,595	177,423	312,876
Investing Activities
capital expenditure	-35,134	0	0	-1,634	-7,717	-4,000	1	-23,170	0	1	-3,615	0	-186	-281,198
Change in Investments	0	0	0	-20,000	0	0	0	-411,353	0	0	0	0	0	431,564
cash flow from investments	-35,134	0	0	18,366	-7,717	-4,000	1	388,183	0	1	-3,615	0	-186	-712,762
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	-93,926	-152,920	246,846
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	153,124
interest	118	24	7	7	36	24	9	20	22	14	45	102	61	0
cash flow from financing	118	24	7	7	36	24	9	20	22	14	45	-93,824	-152,859	399,970
cash and cash equivalents
cash	1,584	-2,360	-5,668	5,626	-692	719	1,431	-2,100	1,303	1,790	-14,297	-8,229	24,378	84
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,584	-2,360	-5,668	5,626	-692	719	1,431	-2,100	1,303	1,790	-14,297	-8,229	24,378	84

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PUGH DAVIES & COMPANY LIMITED group structure

Pugh Davies & Company Limited has 7 subsidiary companies.

Ultimate parent company

PUGH DAVIES & COMPANY LIMITED

00076344

7 subsidiaries

JAMES BRIDGE LIMITED

03162322

TABLEY PROPERTIES LIMITED

02777338

TAME VALLEY LIMITED

03056124

ALBERT HILL LIMITED

02404451

THEATRE COURT LIMITED

03949623

PUGH DAVIES PROPERTIES LIMITED

01051380

BIRDHALL PROPERTIES LIMITED

03443678

PUGH DAVIES & COMPANY LIMITED Shareholders

trustee of j.m. joseph	86.95%
s.c. joseph	12.95%
trustee of s.c. joseph & trustee of j.m. joseph	0.1%

Pugh Davies & Company Limited currently has 5 directors. The longest serving directors include Mr Jonathan Joseph (Jul 1991) and Mr Andrew Joseph (Jul 1991).

officer	country	age	start	end	role
Mr Jonathan Joseph		77 years	Jul 1991	-	Director
Mr Andrew Joseph	United Kingdom	61 years	Jul 1991	-	Director
Mr Jonathan Joseph		77 years	Jul 1991	-	Director
Ms Suzanne Joseph	United Kingdom	80 years	Jul 1991	-	Director
Mr Michael Joseph	United Kingdom	34 years	Feb 2023	-	Director

P&L

April 2023

turnover

519.5k

+4%

operating profit

-553.8k

gross margin

33.4%

+2.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

2.6m

-0.17%

total assets

2.7m

-0.17%

cash

3.6k

+0.8%

net assets

Total assets minus all liabilities

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company number

00076344

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1903

ultimate parent company

None

previous names

pugh,davies & company limited (October 2016)

address

1 tabley mews, off stamford street, altrincham, WA14 1DA

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.

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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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pugh davies & company limited Company Information

pugh davies & company limited Estimated Valuation

pugh davies & company limited Estimated Valuation

pugh davies & company limited Estimated Valuation

Pugh Davies & Company Limited Overview

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PUGH DAVIES & COMPANY LIMITED financials

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pugh davies & company limited Ownership

pugh davies & company limited directors

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pugh davies & company limited Companies House Filings - See Documents