Pomanda estimates the enterprise value of W.R.DAVIES(MOTORS)LIMITED at £58.5m based on a Turnover of £148.3m and 0.39x industry multiple (adjusted for size and gross margin).
w.r.davies(motors)limitedEstimated Valuation
£16.5m
Pomanda estimates the enterprise value of W.R.DAVIES(MOTORS)LIMITED at £16.5m based on an EBITDA of £3.1m and a 5.33x industry multiple (adjusted for size and gross margin).
w.r.davies(motors)limitedEstimated Valuation
£46.2m
Pomanda estimates the enterprise value of W.R.DAVIES(MOTORS)LIMITED at £46.2m based on Net Assets of £17.6m and 2.63x industry multiple (adjusted for liquidity).
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W.r.davies(motors)limitedOverview
W.r.davies(motors)limited is a live company located in gwynedd, LL31 9BA with a Companies House number of 00347316. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1938, it's largest shareholder is
jonathan rees davies
with a 76.1% stake. W.r.davies(motors)limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£148.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded W.R.Davies(Motors)Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £148.3m, make it larger than the average company (£18.3m)
£148.3m - W.r.davies(motors)limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.3%)
12% - W.r.davies(motors)limited
9.3% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (21.1%)
5.1% - W.r.davies(motors)limited
21.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4%)
1.7% - W.r.davies(motors)limited
4% - Industry AVG
Employees
with 260 employees, this is above the industry average (38)
260 - W.r.davies(motors)limited
38 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£35.5k)
£30.9k - W.r.davies(motors)limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £570.5k, this is more efficient (£379.4k)
£570.5k - W.r.davies(motors)limited
£379.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (24 days)
6 days - W.r.davies(motors)limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (32 days)
72 days - W.r.davies(motors)limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is in line with average (64 days)
73 days - W.r.davies(motors)limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - W.r.davies(motors)limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (62.9%)
67% - W.r.davies(motors)limited
62.9% - Industry AVG
W.R.DAVIES(MOTORS)LIMITED financials
EXPORT
W.R.Davies(Motors)Limited's latest turnover from December 2023 is £148.3 million and the company has net assets of £17.6 million. According to their latest financial statements, W.R.Davies(Motors)Limited has 260 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
148,320,085
127,089,303
124,613,812
105,310,742
126,961,849
119,814,613
115,351,722
102,820,535
87,115,385
93,290,229
80,550,712
73,942,665
72,600,596
71,031,432
67,156,284
Other Income Or Grants
Cost Of Sales
140,764,702
119,464,234
117,050,543
100,935,334
121,297,568
114,899,249
111,184,564
98,772,494
83,364,168
89,161,760
76,599,425
70,512,010
69,145,252
67,322,930
63,076,231
Gross Profit
7,555,383
7,625,069
7,563,269
4,375,408
5,664,281
4,915,364
4,167,158
4,048,041
3,751,217
4,128,469
3,951,287
3,430,655
3,455,344
3,708,502
4,080,053
Admin Expenses
5,039,464
4,606,081
3,850,324
2,099,029
3,960,742
4,292,828
3,278,459
3,051,947
1,847,350
3,168,945
2,911,051
2,987,382
2,817,729
3,543,799
2,901,414
Operating Profit
2,515,919
3,018,988
3,712,945
2,276,379
1,703,539
622,536
888,699
996,094
1,903,867
959,524
1,040,236
443,273
637,615
164,703
1,178,639
Interest Payable
704,355
376,797
319,931
438,060
433,551
327,514
336,677
345,063
368,182
317,321
229,611
278,608
287,979
287,163
327,653
Interest Receivable
73
20,324
14,736
16,057
13,749
908,477
14,546
719
107
18,408
517
517
Pre-Tax Profit
1,834,105
2,661,443
3,381,997
1,828,756
1,296,740
303,009
571,800
662,183
1,542,706
592,899
840,212
171,614
367,377
-103,914
830,358
Tax
-611,280
-523,268
-804,368
-359,148
-652,803
-88,625
-152,201
-204,500
-193,808
-16,318
-64,006
-70,881
-102,847
-20,228
-205,600
Profit After Tax
1,222,825
2,138,175
2,577,629
1,469,608
643,937
214,384
419,599
457,683
1,348,898
576,581
776,206
100,733
264,530
-124,142
624,758
Dividends Paid
300,000
749,073
2,628
5,257
2,628
5,484
597,178
Retained Profit
922,825
1,389,102
2,575,001
1,464,351
641,309
214,384
414,115
-139,495
1,348,898
576,581
776,206
100,733
264,530
-96,515
534,089
Employee Costs
8,026,827
7,616,060
7,415,143
7,014,550
6,515,309
6,035,433
5,451,796
4,938,699
4,246,908
5,139,029
5,009,526
4,973,246
4,789,620
4,675,385
4,790,806
Number Of Employees
260
247
237
256
258
255
241
214
195
249
254
250
243
254
245
EBITDA*
3,085,689
3,540,832
4,301,466
2,816,815
2,208,633
1,101,637
1,147,626
1,377,647
2,248,391
1,323,379
1,405,062
728,063
913,314
202,953
1,583,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
16,337,252
13,843,180
14,198,117
12,947,733
13,042,197
13,173,525
12,885,290
10,644,321
9,247,619
9,483,296
6,775,315
6,655,089
6,502,078
6,347,739
5,732,617
Intangible Assets
10,732
12,471
14,210
15,949
17,688
19,572
21,311
16,783
8,385
23,996
39,607
55,218
73,415
18,097
Investments & Other
2,032,113
2,013,628
1,994,449
2,009,560
2,029,864
2,020,841
2,025,953
2,023,706
2,031,231
1,298,664
400,403
321,534
316,156
315,485
316,242
Debtors (Due After 1 year)
Total Fixed Assets
18,380,097
15,869,279
16,206,776
14,973,242
15,089,749
15,213,938
14,932,554
12,684,810
11,278,850
10,790,345
7,199,714
7,016,230
6,873,452
6,736,639
6,066,956
Stock & work in progress
28,311,354
25,592,687
17,250,372
22,666,125
24,093,007
22,230,361
23,105,462
22,229,522
16,908,940
17,399,758
12,737,855
12,328,981
11,034,660
11,448,882
10,684,792
Trade Debtors
2,739,698
1,464,551
1,112,558
1,029,511
1,713,152
1,834,562
2,471,046
2,943,223
1,683,716
1,899,619
1,493,471
1,589,200
1,459,341
1,701,293
1,946,650
Group Debtors
1,062,798
929,673
729,313
419,621
404,366
390,163
375,473
363,599
349,341
10,000
818
13,149
Misc Debtors
1,813,271
1,553,967
915,472
1,345,153
1,472,878
1,629,790
1,451,908
1,253,510
1,060,066
950,336
643,106
792,458
619,979
480,457
672,598
Cash
1,010,584
1,096,253
1,005,200
884,515
847,101
780,398
353,426
267,892
903,553
423,139
404,982
487,735
116,548
195,747
325,931
misc current assets
total current assets
34,937,705
30,637,131
21,012,915
26,344,925
28,530,504
26,865,274
27,757,315
27,057,746
20,905,616
20,682,852
15,280,232
15,211,523
13,230,528
13,826,379
13,629,971
total assets
53,317,802
46,506,410
37,219,691
41,318,167
43,620,253
42,079,212
42,689,869
39,742,556
32,184,466
31,473,197
22,479,946
22,227,753
20,103,980
20,563,018
19,696,927
Bank overdraft
1,468,598
1,074,773
1,907,897
1,375,654
1,798,026
2,067,449
2,304,728
1,058,618
492,405
979,875
697,314
1,538,564
990,275
1,359,136
1,031,168
Bank loan
404,359
542,441
2,818,968
462,040
255,008
153,547
274,699
269,296
371,837
365,284
352,927
Trade Creditors
27,867,774
22,130,203
14,673,240
22,747,426
25,856,149
21,014,834
21,914,808
21,394,629
15,132,580
15,429,044
11,205,668
10,636,039
9,548,439
10,288,225
10,052,715
Group/Directors Accounts
2,777
3,174
3,174
3,063
9,523
151,282
158,141
475,137
63,000
150,404
152,702
138,244
9,122
199,500
other short term finances
27,000
28,765
30,045
123,635
164,062
109,940
178,502
293,416
314,178
417,217
269,021
259,006
178,336
575,884
128,003
hp & lease commitments
18,390
89,489
146,920
168,666
103,401
62,342
53,161
44,144
68,573
90,498
108,858
50,426
29,239
45,264
other current liabilities
2,362,072
3,279,707
3,133,648
2,300,227
2,048,749
5,330,406
5,114,163
4,862,661
4,895,744
4,527,769
3,542,582
3,562,135
3,111,542
2,078,125
1,949,085
total current liabilities
31,728,221
26,939,371
20,379,934
26,696,925
32,864,143
29,239,352
29,732,684
28,137,622
21,197,059
21,726,429
16,232,484
16,512,142
14,259,977
14,895,393
13,559,162
loans
3,059,703
3,492,851
2,093,166
2,555,748
23,628
2,839,155
3,301,195
3,143,004
2,467,592
2,580,907
2,346,720
2,592,165
2,236,811
2,354,502
2,528,146
hp & lease commitments
17,635
104,211
250,429
233,547
130,449
77,125
52,155
99,539
120,735
119,058
45,443
58,194
58,605
Accruals and Deferred Income
other liabilities
provisions
941,106
669,998
713,868
521,196
506,317
432,731
405,498
316,406
259,766
207,326
62,639
63,226
42,290
total long term liabilities
4,000,809
4,162,849
2,824,669
3,181,155
780,374
3,505,433
3,837,142
3,536,535
2,779,513
2,887,772
2,530,094
2,774,449
2,324,544
2,412,696
2,586,751
total liabilities
35,729,030
31,102,220
23,204,603
29,878,080
33,644,517
32,744,785
33,569,826
31,674,157
23,976,572
24,614,201
18,762,578
19,286,591
16,584,521
17,308,089
16,145,913
net assets
17,588,772
15,404,190
14,015,088
11,440,087
9,975,736
9,334,427
9,120,043
8,068,399
8,207,894
6,858,996
3,717,368
2,941,162
3,519,459
3,254,929
3,351,444
total shareholders funds
17,588,772
15,404,190
14,015,088
11,440,087
9,975,736
9,334,427
9,120,043
8,068,399
8,207,894
6,858,996
3,717,368
2,941,162
3,519,459
3,254,929
3,351,444
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,515,919
3,018,988
3,712,945
2,276,379
1,703,539
622,536
888,699
996,094
1,903,867
959,524
1,040,236
443,273
637,615
164,703
1,178,639
Depreciation
568,031
520,105
586,782
538,697
503,210
477,362
257,640
380,974
336,139
348,244
349,215
269,179
257,502
15,511
403,625
Amortisation
1,739
1,739
1,739
1,739
1,884
1,739
1,287
579
8,385
15,611
15,611
15,611
18,197
22,739
1,446
Tax
-611,280
-523,268
-804,368
-359,148
-652,803
-88,625
-152,201
-204,500
-193,808
-16,318
-64,006
-70,881
-102,847
-20,228
-205,600
Stock
2,718,667
8,342,315
-5,415,753
-1,426,882
1,862,646
-875,101
875,940
5,320,582
-490,818
4,661,903
408,874
1,294,321
-414,222
764,090
10,684,792
Debtors
1,667,576
1,190,848
-36,942
-796,111
-264,119
-443,912
-261,905
1,467,209
233,168
722,560
-257,412
315,487
-102,430
-437,498
2,619,248
Creditors
5,737,571
7,456,963
-8,074,186
-3,108,723
4,841,315
-899,974
520,179
6,262,049
-296,464
4,223,376
569,629
1,087,600
-739,786
235,510
10,052,715
Accruals and Deferred Income
-917,635
146,059
833,421
251,478
-3,281,657
216,243
251,502
-33,083
367,975
985,187
-19,553
450,593
1,033,417
129,040
1,949,085
Deferred Taxes & Provisions
271,108
-43,870
192,672
14,879
73,586
27,233
89,092
56,640
52,440
144,687
-587
20,936
42,290
Cash flow from operations
3,179,210
1,043,553
1,901,700
1,838,294
1,590,547
1,675,527
1,242,163
670,962
2,436,184
1,275,848
1,739,083
606,503
1,663,040
220,683
75,870
Investing Activities
capital expenditure
-579,242
-1,762,308
-1,772,389
171,964
-1,209,046
-382,267
-205,950
-365,866
-855,349
-377,644
Change in Investments
18,485
19,179
-15,111
-20,304
9,023
-5,112
2,247
-7,525
732,567
898,261
78,869
5,378
671
-757
316,242
cash flow from investments
-18,485
-19,179
15,111
20,304
-9,023
-574,130
-1,764,555
-1,764,864
-560,603
-2,107,307
-461,136
-211,328
-366,537
-854,592
-693,886
Financing Activities
Bank loans
-404,359
-138,082
542,441
-2,818,968
2,356,928
462,040
-255,008
101,461
-121,152
5,403
-102,541
6,553
12,357
352,927
Group/Directors Accounts
-397
111
-6,460
-141,759
-6,859
-316,996
412,137
-87,404
-2,298
14,458
129,122
-190,378
199,500
Other Short Term Loans
-1,765
-1,280
-93,590
-40,427
54,122
-68,562
-114,914
-20,762
-103,039
148,196
10,015
80,670
-397,548
447,881
128,003
Long term loans
-433,148
1,399,685
-462,582
2,532,120
-2,815,527
-462,040
158,191
675,412
-113,315
234,187
-245,445
355,354
-117,691
-173,644
2,528,146
Hire Purchase and Lease Commitments
-18,390
-88,734
-144,007
-167,964
82,147
144,157
62,505
33,987
-71,813
-43,121
-16,683
132,047
8,436
-16,436
103,869
other long term liabilities
share issue
1,261,757
637,529
2,565,047
-679,030
2,817,355
interest
-704,355
-376,724
-299,607
-423,324
-417,494
-313,765
571,800
-330,517
-367,463
-317,214
-211,203
-278,608
-287,979
-286,646
-327,136
cash flow from financing
-300,657
794,865
-457,234
-925,023
-881,583
-245,029
998,115
515,249
-641,573
2,463,645
-443,455
-362,986
-978,607
183,012
5,603,164
cash and cash equivalents
cash
-85,669
91,053
120,685
37,414
66,703
426,972
85,534
-635,661
480,414
18,157
-82,753
371,187
-79,199
-130,184
325,931
overdraft
393,825
-833,124
532,243
-422,372
-269,423
-237,279
1,246,110
566,213
-487,470
282,561
-841,250
548,289
-368,861
327,968
1,031,168
change in cash
-479,494
924,177
-411,558
459,786
336,126
664,251
-1,160,576
-1,201,874
967,884
-264,404
758,497
-177,102
289,662
-458,152
-705,237
w.r.davies(motors)limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for w.r.davies(motors)limited. Get real-time insights into w.r.davies(motors)limited's credit score, group structure and payment trends.
Perform a competitor analysis for w.r.davies(motors)limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in LL31 area or any other competitors across 12 key performance metrics.
w.r.davies(motors)limited Ownership
W.R.DAVIES(MOTORS)LIMITED group structure
W.R.Davies(Motors)Limited has 5 subsidiary companies.
The largest shareholders in W.R.Davies(Motors)Limited include Jonathan Rees Davies and Bernard Pritchard.
jonathan rees davies
76.09%
bernard pritchard
23.91%
w.r.davies(motors)limited directors
W.R.Davies(Motors)Limited currently has 5 directors.
The longest serving directors include
Mr Jonathan Davies (Dec 1996) and
Mr Bernard Pritchard (Dec 1996).
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 29 charges/mortgages relating to w.r.davies(motors)limited. Currently there are 9 open charges and 20 have been satisfied in the past.
w.r.davies(motors)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.
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w.r.davies(motors)limitedCompanies House Filings - See Documents
