Pomanda estimates the enterprise value of THE DAVY GROUP LIMITED at £110.5k based on a Turnover of £222.3k and 0.5x industry multiple (adjusted for size and gross margin).
the davy group limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of THE DAVY GROUP LIMITED at £2.6m based on an EBITDA of £670.6k and a 3.93x industry multiple (adjusted for size and gross margin).
the davy group limitedEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of THE DAVY GROUP LIMITED at £9.7m based on Net Assets of £4.6m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Davy Group LimitedOverview
The Davy Group Limited is a dissolved company that was located in leeds, LS1 5PS with a Companies House number of 00469194. It operated in the activities of head offices sector, SIC Code 70100. Founded in June 1949, it's largest shareholder was
andrew john davy
with a 84.6% stake. The last turnover for The Davy Group Limited was estimated at £222.3k.
Pomanda's financial health check has awarded The Davy Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £222.3k, make it smaller than the average company (£18m)
£222.3k - The Davy Group Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (5.2%)
-74% - The Davy Group Limited
5.2% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - The Davy Group Limited
32.6% - Industry AVG
Profitability
an operating margin of 294.2% make it more profitable than the average company (4.5%)
294.2% - The Davy Group Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (117)
3 - The Davy Group Limited
117 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - The Davy Group Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£167k)
£74.1k - The Davy Group Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (48 days)
21 days - The Davy Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (48 days)
13 days - The Davy Group Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Davy Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1435 weeks, this is more cash available to meet short term requirements (12 weeks)
1435 weeks - The Davy Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (60.5%)
3.5% - The Davy Group Limited
60.5% - Industry AVG
THE DAVY GROUP LIMITED financials
EXPORT
The Davy Group Limited's latest turnover from June 2019 is estimated at £222.3 thousand and the company has net assets of £4.6 million. According to their latest financial statements, The Davy Group Limited has 3 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
222,267
1,832,564
8,046,857
12,373,304
11,701,213
11,527,293
14,004,248
15,258,979
13,282,096
13,501,723
Other Income Or Grants
Cost Of Sales
149,903
1,236,163
5,861,071
8,605,210
8,109,695
7,848,913
10,032,557
10,775,105
9,597,440
9,370,227
Gross Profit
72,364
596,401
2,185,786
3,768,094
3,591,518
3,678,380
3,971,691
4,483,874
3,684,656
4,131,496
Admin Expenses
-581,567
15,250
1,002,118
3,463,518
3,510,990
3,753,026
3,386,940
4,000,464
3,488,005
4,146,475
Operating Profit
653,931
581,151
1,183,668
304,576
80,528
-74,646
584,751
483,410
196,651
-14,979
Interest Payable
16,626
12,869
19,899
99,031
75,455
78,539
9,815
2,531
Interest Receivable
32,139
11,780
581
1
269
Pre-Tax Profit
686,069
576,305
1,183,668
292,288
60,629
-93,537
584,751
483,411
186,836
-17,241
Tax
-130,353
-109,498
-258,376
-72,936
-30,648
-5,313
-133,768
-86,033
-20,633
-21,358
Profit After Tax
555,716
466,807
925,292
219,352
29,981
-98,850
450,983
397,378
166,203
-38,599
Dividends Paid
28,821
368,055
51,525
174,650
24,650
250,139
65,813
173,488
Retained Profit
555,716
466,807
896,471
-27,349
68,395
-158,549
523,453
207,345
157,047
-166,552
Employee Costs
123,749
200,468
449,666
1,502,458
1,544,468
1,576,333
1,501,103
1,879,263
1,687,779
2,011,242
Number Of Employees
3
5
7
125
132
146
141
132
132
137
EBITDA*
670,623
604,577
1,226,409
413,299
84,160
86,226
731,518
610,680
368,116
133,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
6,374
23,071
94,110
72,926
1,225,142
1,431,595
652,813
526,053
1,134,479
1,114,720
Intangible Assets
Investments & Other
100
589,884
468,529
378,591
264,271
167,151
107,045
50,388
Debtors (Due After 1 year)
Total Fixed Assets
6,374
23,071
94,210
662,810
1,693,671
1,810,186
917,084
693,204
1,241,524
1,165,108
Stock & work in progress
69,422
2,619,346
1,961,850
1,824,165
1,838,260
2,075,829
1,818,782
1,111,598
1,461,720
Trade Debtors
13,293
533,819
1,207,888
1,086,922
639,698
626,750
767,325
798,368
776,696
890,267
Group Debtors
560,433
Misc Debtors
45,812
661,264
398,470
341,694
404,232
551,010
482,155
499,564
509,139
Cash
4,605,373
3,964,894
747,100
355,433
342,112
749,061
336,042
887,017
807,859
273,944
misc current assets
12,150
total current assets
4,789,856
4,613,947
5,235,598
4,375,258
3,147,669
3,618,303
3,730,206
3,986,322
3,195,717
3,135,070
total assets
4,796,230
4,637,018
5,329,808
5,038,068
4,841,340
5,428,489
4,647,290
4,679,526
4,437,241
4,300,178
Bank overdraft
38,288
30
120
Bank loan
37,004
36,589
35,457
Trade Creditors
5,593
243,325
379,320
1,567,450
1,517,466
1,714,765
1,499,841
1,585,242
1,400,306
1,475,027
Group/Directors Accounts
100
394,800
420,550
789,799
525,634
1,073,402
1,089,402
913,711
other short term finances
3,714
11,429
11,429
13,078
hp & lease commitments
13,874
other current liabilities
319,991
831,928
593,169
313,912
361,946
529,032
429,976
270,009
314,285
total current liabilities
166,812
563,316
1,249,636
2,592,423
2,288,517
2,901,997
2,558,341
3,100,049
2,771,146
2,729,975
loans
473,277
511,565
554,280
590,848
3,714
15,143
26,572
hp & lease commitments
43,096
Accruals and Deferred Income
other liabilities
provisions
37,114
42,610
37,366
47,633
31,300
37,930
total long term liabilities
473,277
511,565
591,394
633,458
37,366
51,347
46,443
107,598
total liabilities
166,812
563,316
1,722,913
3,103,988
2,879,911
3,535,455
2,595,707
3,151,396
2,817,589
2,837,573
net assets
4,629,418
4,073,702
3,606,895
1,934,080
1,961,429
1,893,034
2,051,583
1,528,130
1,619,652
1,462,605
total shareholders funds
4,629,418
4,073,702
3,606,895
1,934,080
1,961,429
1,893,034
2,051,583
1,528,130
1,619,652
1,462,605
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
653,931
581,151
1,183,668
304,576
80,528
-74,646
584,751
483,410
196,651
-14,979
Depreciation
16,692
23,426
42,741
108,723
3,632
160,872
146,767
127,270
171,465
148,356
Amortisation
Tax
-130,353
-109,498
-258,376
-72,936
-30,648
-5,313
-133,768
-86,033
-20,633
-21,358
Stock
-69,422
-2,549,924
657,496
137,685
-14,095
-237,569
257,047
707,184
-350,122
1,461,720
Debtors
-566,338
-1,289,521
-176,673
1,064,433
-49,590
-287,353
37,812
4,263
-123,146
1,399,406
Creditors
-237,732
-135,995
-1,188,130
49,984
-197,299
214,924
-85,401
184,936
-74,721
1,475,027
Accruals and Deferred Income
-319,991
-511,937
238,759
279,257
-48,034
-167,086
99,056
159,967
-44,276
314,285
Deferred Taxes & Provisions
-37,114
-5,496
5,244
-10,267
16,333
-6,630
37,930
Cash flow from operations
618,307
3,686,592
-462,161
-569,628
-133,632
658,917
306,279
174,436
695,124
-921,865
Investing Activities
capital expenditure
5
47,613
-61,894
881,772
176,614
-831,868
-273,406
480,704
-174,954
-25,964
Change in Investments
-100
-589,784
121,355
89,938
114,320
97,120
60,106
56,657
50,388
cash flow from investments
5
47,713
527,890
760,417
86,676
-946,188
-370,526
420,598
-231,611
-76,352
Financing Activities
Bank loans
-37,004
415
1,132
35,457
Group/Directors Accounts
-100
-394,700
-25,750
-369,249
264,165
-547,768
-16,000
175,691
913,711
Other Short Term Loans
-3,714
-7,715
-1,649
13,078
Long term loans
-473,277
-38,288
-42,715
-36,568
590,848
-3,714
-11,429
-11,429
26,572
Hire Purchase and Lease Commitments
-56,970
56,970
other long term liabilities
share issue
776,344
-298,867
1,629,157
interest
32,139
-4,846
-12,288
-19,899
-99,031
-75,455
-78,538
-9,815
-2,262
cash flow from financing
32,139
-478,223
306,352
-80,338
-424,584
787,725
-634,652
-404,834
95,828
2,637,226
cash and cash equivalents
cash
640,479
3,217,794
391,667
13,321
-406,949
413,019
-550,975
79,158
533,915
273,944
overdraft
-38,288
38,288
-30
-90
120
change in cash
640,479
3,256,082
353,379
13,321
-406,919
413,109
-551,095
79,158
533,915
273,944
the davy group 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 the davy group limited. Get real-time insights into the davy group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the davy group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
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 13 charges/mortgages relating to the davy group limited. Currently there are 0 open charges and 13 have been satisfied in the past.
the davy group 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 THE DAVY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the davy group limitedCompanies House Filings - See Documents
