davis estates (southern) limited
davis estates (southern) limited Company Information
Company Number
00320095
Next Accounts
302 days late
Industry
Buying and selling of own real estate
Shareholders
fairweather builders (southern) ltd
Group Structure
View All
Contact
Registered Address
castle hill insolvency, 1 battle road, newton abbot, devon, TQ12 6RY
Website
-davis estates (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIS ESTATES (SOUTHERN) LIMITED at £439.3k based on a Turnover of £210.5k and 2.09x industry multiple (adjusted for size and gross margin).
davis estates (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIS ESTATES (SOUTHERN) LIMITED at £0 based on an EBITDA of £-188.1k and a 4.31x industry multiple (adjusted for size and gross margin).
davis estates (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIS ESTATES (SOUTHERN) LIMITED at £124.2k based on Net Assets of £80.2k and 1.55x industry multiple (adjusted for liquidity).
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Davis Estates (southern) Limited Overview
Davis Estates (southern) Limited is a live company located in newton abbot, TQ12 6RY with a Companies House number of 00320095. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1936, it's largest shareholder is fairweather builders (southern) ltd with a 100% stake. Davis Estates (southern) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £210.5k with declining growth in recent years.
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Davis Estates (southern) Limited Health Check
Pomanda's financial health check has awarded Davis Estates (Southern) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £210.5k, make it smaller than the average company (£825.7k)
- Davis Estates (southern) Limited
£825.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.7%)
- Davis Estates (southern) Limited
1.7% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (69.3%)
- Davis Estates (southern) Limited
69.3% - Industry AVG
Profitability
an operating margin of -89.4% make it less profitable than the average company (52.4%)
- Davis Estates (southern) Limited
52.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Davis Estates (southern) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Davis Estates (southern) Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £210.5k, this is equally as efficient (£191.1k)
- Davis Estates (southern) Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (28 days)
- Davis Estates (southern) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (32 days)
- Davis Estates (southern) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davis Estates (southern) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davis Estates (southern) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (62.2%)
67.7% - Davis Estates (southern) Limited
62.2% - Industry AVG
DAVIS ESTATES (SOUTHERN) LIMITED financials
Davis Estates (Southern) Limited's latest turnover from June 2022 is estimated at £210.5 thousand and the company has net assets of £80.2 thousand. According to their latest financial statements, we estimate that Davis Estates (Southern) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,455 | 83,378 | 14,490 | 11,722 | 62,389 | 27,009 | 27,862 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 25,455 | 83,378 | 14,490 | 11,722 | 62,389 | 27,009 | 27,862 | ||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 2 | 2 | 0 | ||||||
| Pre-Tax Profit | 13,054 | 69,331 | -18,063 | -22,568 | 30,792 | -9,128 | -2,244 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 13,054 | 69,331 | -18,063 | -22,568 | 30,792 | -9,128 | -2,244 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 13,054 | 69,331 | -18,063 | -22,568 | 30,792 | -9,128 | -2,244 | ||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200,895 | 203,155 | 205,517 | 207,474 | 209,735 | 211,588 | 195,146 | 1 | 1 | 132 | 263 | 394 | 1 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200,895 | 203,155 | 205,517 | 207,474 | 209,735 | 211,588 | 195,146 | 1 | 1 | 132 | 263 | 394 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,423 | 209,691 | 147,961 | 62,424 | 62,377 | 57,840 | 0 | 0 | 500 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,681 | 6,891 | 2,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 6,854 | 94,506 | 756 | 40,413 | 64,894 | 3,525 | 4,539 |
| misc current assets | 0 | 0 | 0 | 0 | 1,200 | 0 | 56,394 | 65,292 | 69,973 | 73,973 | 42,915 | 69,705 | 63,036 |
| total current assets | 47,423 | 217,372 | 154,852 | 65,064 | 63,577 | 57,840 | 63,248 | 159,798 | 71,229 | 114,386 | 107,809 | 73,230 | 67,575 |
| total assets | 248,318 | 420,527 | 360,369 | 272,538 | 273,312 | 269,428 | 258,394 | 159,799 | 71,230 | 114,518 | 108,072 | 73,624 | 67,576 |
| Bank overdraft | 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 |
| Trade Creditors | 167,110 | 150,571 | 144,068 | 127,837 | 130,394 | 124,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 129,822 | 44,281 | 24,362 | 38,787 | 8,097 | 4,842 | 1,417 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 13,800 | 15,476 | 15,075 | 3,324 |
| total current liabilities | 167,110 | 150,571 | 144,068 | 127,837 | 130,394 | 124,704 | 132,822 | 47,281 | 27,362 | 52,587 | 23,573 | 19,917 | 4,741 |
| loans | 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 |
| Accruals and Deferred Income | 960 | 1,560 | 1,560 | 1,200 | 2,200 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 960 | 1,560 | 1,560 | 1,200 | 2,200 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 168,070 | 152,131 | 145,628 | 129,037 | 132,594 | 127,704 | 132,822 | 47,281 | 27,362 | 52,587 | 23,573 | 19,917 | 4,741 |
| net assets | 80,248 | 268,396 | 214,741 | 143,501 | 140,718 | 141,724 | 125,572 | 112,518 | 43,868 | 61,931 | 84,499 | 53,707 | 62,835 |
| total shareholders funds | 80,248 | 268,396 | 214,741 | 143,501 | 140,718 | 141,724 | 125,572 | 112,518 | 43,868 | 61,931 | 84,499 | 53,707 | 62,835 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 131 | 131 | 131 | 131 | 227 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -169,949 | 62,520 | 89,788 | 2,687 | 4,537 | 57,840 | 0 | -500 | 500 | 0 | 0 | 0 | 0 |
| Creditors | 16,539 | 6,503 | 16,231 | -2,557 | 5,690 | 124,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -600 | 0 | 360 | -1,000 | -800 | 0 | 0 | 0 | -10,800 | -1,676 | 401 | 11,751 | 3,324 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -129,822 | 85,541 | 19,919 | -14,425 | 30,690 | 3,255 | 3,425 | 1,417 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 2 | 0 | ||||||||||
| cash flow from financing | -14,425 | 3,427 | 66,496 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -6,854 | -87,652 | 93,750 | -39,657 | -24,481 | 61,369 | -1,014 | 4,539 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -6,854 | -87,652 | 93,750 | -39,657 | -24,481 | 61,369 | -1,014 | 4,539 |
davis estates (southern) limited Credit Report and Business Information
Davis Estates (southern) Limited Competitor Analysis
Perform a competitor analysis for davis estates (southern) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
davis estates (southern) limited Ownership
DAVIS ESTATES (SOUTHERN) LIMITED group structure
Davis Estates (Southern) Limited has no subsidiary companies.
Ultimate parent company
2 parents
DAVIS ESTATES (SOUTHERN) LIMITED
00320095
davis estates (southern) limited directors
Davis Estates (Southern) Limited currently has 3 directors. The longest serving directors include Mrs Jennifer Bliss (Dec 1991) and Miss Lucy Bliss (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Bliss | 80 years | Dec 1991 | - | Director | |
| Miss Lucy Bliss | United Kingdom | 54 years | Aug 2018 | - | Director |
| Mrs Claire Bliss | United Kingdom | 57 years | Aug 2018 | - | Director |
P&L
June 2022turnover
210.5k
-68%
operating profit
-188.1k
0%
gross margin
28.2%
+11.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
80.2k
-0.7%
total assets
248.3k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
davis estates (southern) limited company details
company number
00320095
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1936
age
89
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
REDWOODS
auditor
-
address
castle hill insolvency, 1 battle road, newton abbot, devon, TQ12 6RY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
davis estates (southern) 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 found 15 charges/mortgages relating to davis estates (southern) limited. Currently there are 7 open charges and 8 have been satisfied in the past.
davis estates (southern) limited 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.
Click to start generating capital raising & share issue transactions for DAVIS ESTATES (SOUTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
davis estates (southern) limited Companies House Filings - See Documents
| date | description | view/download |
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