e.w.davies farms limited
e.w.davies farms limited Company Information
Company Number
00531378
Website
www.ewdaviesfarms.co.ukRegistered Address
the hydes thaxted, dunmow, essex, CM6 3QB
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
01799586585
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
andrew davies 40%
william gardiner & andrew geoffrey davies 30%
View Alle.w.davies farms limited Estimated Valuation
The estimated valuation range for e.w.davies farms limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £450.3k to £3.3m
e.w.davies farms limited Estimated Valuation
The estimated valuation range for e.w.davies farms limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £450.3k to £3.3m
e.w.davies farms limited Estimated Valuation
The estimated valuation range for e.w.davies farms limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £450.3k to £3.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
E.w.davies Farms Limited AI Business Plan
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E.w.davies Farms Limited Overview
E.w.davies Farms Limited is a live company located in essex, CM6 3QB with a Companies House number of 00531378. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in March 1954, it's largest shareholder is andrew davies with a 40% stake. E.w.davies Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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E.w.davies Farms Limited Health Check
Pomanda's financial health check has awarded E.W.Davies Farms Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£6.1m)
- E.w.davies Farms Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
- E.w.davies Farms Limited
6.7% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (29.9%)
- E.w.davies Farms Limited
29.9% - Industry AVG
Profitability
an operating margin of 9.9% make it as profitable than the average company (11.5%)
- E.w.davies Farms Limited
11.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (39)
12 - E.w.davies Farms Limited
39 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- E.w.davies Farms Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is equally as efficient (£162.8k)
- E.w.davies Farms Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (33 days)
- E.w.davies Farms Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (46 days)
- E.w.davies Farms Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 138 days, this is more than average (88 days)
- E.w.davies Farms Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - E.w.davies Farms Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (44.1%)
32.9% - E.w.davies Farms Limited
44.1% - Industry AVG
e.w.davies farms limited Credit Report and Business Information
E.w.davies Farms Limited Competitor Analysis
Perform a competitor analysis for e.w.davies farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
e.w.davies farms limited Ownership
E.W.DAVIES FARMS LIMITED group structure
E.W.Davies Farms Limited has no subsidiary companies.
Ultimate parent company
E.W.DAVIES FARMS LIMITED
00531378
e.w.davies farms limited directors
E.W.Davies Farms Limited currently has 4 directors. The longest serving directors include Mr Andrew Davies (Dec 1990) and Mr Michael Davies (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Davies | England | 70 years | Dec 1990 | - | Director |
| Mr Michael Davies | 42 years | Jan 2020 | - | Director | |
| Mr James Gwatkin | United Kingdom | 62 years | Oct 2020 | - | Director |
| Mr Jeremy Durrant | 41 years | Oct 2020 | - | Director |
E.W.DAVIES FARMS LIMITED financials
E.W.Davies Farms Limited's latest turnover from April 2023 is estimated at £2 million and the company has net assets of £3.9 million. According to their latest financial statements, E.W.Davies Farms Limited has 12 employees and maintains cash reserves of £1.8 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 12 | 11 | 8 | 7 | 11 | 8 | 8 | |||||||
| EBITDA* |
* 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 | 4,755,487 | 4,740,100 | 4,960,630 | 4,552,598 | 4,406,602 | 4,393,578 | 4,553,930 | 5,099,153 | 4,648,395 | 4,441,097 | 4,177,327 | 4,174,732 | 3,529,600 | 3,270,984 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 30,698 | 30,698 | 69,833 | 66,034 | 59,088 | 35,956 | 36,252 | 36,682 | 30,698 | 90 | 90 | 90 | 90 | 90 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,438 | 0 | 0 | 0 |
| Total Fixed Assets | 4,786,185 | 4,770,798 | 5,030,463 | 4,618,632 | 4,465,690 | 4,429,534 | 4,590,182 | 5,135,835 | 4,679,093 | 4,441,187 | 4,186,855 | 4,174,822 | 3,529,690 | 3,271,074 |
| Stock & work in progress | 628,639 | 652,225 | 568,838 | 795,345 | 823,767 | 642,368 | 763,541 | 841,320 | 922,321 | 1,052,739 | 1,004,111 | 878,287 | 639,500 | 422,736 |
| Trade Debtors | 437,475 | 391,059 | 280,711 | 235,447 | 397,088 | 536,271 | 278,488 | 235,121 | 210,865 | 127,098 | 149,947 | 42,630 | 31,420 | 95,104 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,820 | 1,403 | 2,836 | 98 | 1,111 | 0 | 939 | 760 | 1,476 | 1,201 | 211 | 0 | 126 | 866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,067,934 | 1,044,687 | 852,385 | 1,030,890 | 1,221,966 | 1,178,639 | 1,042,968 | 1,077,201 | 1,134,662 | 1,181,038 | 1,154,269 | 920,917 | 671,046 | 518,706 |
| total assets | 5,854,119 | 5,815,485 | 5,882,848 | 5,649,522 | 5,687,656 | 5,608,173 | 5,633,150 | 6,213,036 | 5,813,755 | 5,622,225 | 5,341,124 | 5,095,739 | 4,200,736 | 3,789,780 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498,680 | 403,896 | 70,729 | 386,339 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 977,300 | 883,852 | 825,781 | 751,313 | 854,002 | 1,042,940 | 706,907 | 1,026,592 | 742,512 | 1,095,668 | 375,960 | 235,263 | 153,787 | 41,108 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 977,300 | 883,852 | 825,781 | 751,313 | 854,002 | 1,042,940 | 706,907 | 1,026,592 | 742,512 | 1,095,668 | 874,640 | 639,159 | 224,516 | 427,447 |
| loans | 0 | 0 | 420,077 | 0 | 460,910 | 1,556,947 | 1,689,202 | 1,729,431 | 1,227,928 | 448,758 | 742,745 | 1,078,698 | 899,773 | 382,285 |
| 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 | 947,665 | 1,150,614 | 852,681 | 863,704 | 366,946 | 454,293 | 556,965 | 687,621 | 716,087 | 807,715 | 472,392 | 242,795 | 77,342 | 31,666 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,216 | 105,864 | 95,065 | 84,134 | 65,121 | 54,469 |
| total long term liabilities | 947,665 | 1,150,614 | 1,272,758 | 863,704 | 827,856 | 2,011,240 | 2,246,167 | 2,417,052 | 2,006,231 | 1,362,337 | 1,310,202 | 1,405,627 | 1,042,236 | 468,420 |
| total liabilities | 1,924,965 | 2,034,466 | 2,098,539 | 1,615,017 | 1,681,858 | 3,054,180 | 2,953,074 | 3,443,644 | 2,748,743 | 2,458,005 | 2,184,842 | 2,044,786 | 1,266,752 | 895,867 |
| net assets | 3,929,154 | 3,781,019 | 3,784,309 | 4,034,505 | 4,005,798 | 2,553,993 | 2,680,076 | 2,769,392 | 3,065,012 | 3,164,220 | 3,156,282 | 3,050,953 | 2,933,984 | 2,893,913 |
| total shareholders funds | 3,929,154 | 3,781,019 | 3,784,309 | 4,034,505 | 4,005,798 | 2,553,993 | 2,680,076 | 2,769,392 | 3,065,012 | 3,164,220 | 3,156,282 | 3,050,953 | 2,933,984 | 2,893,913 |
| 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 | ||||||||||||||
| Depreciation | 238,574 | 250,844 | 261,065 | 221,253 | 190,210 | 194,886 | 236,406 | 269,881 | 293,976 | 242,405 | 274,322 | 190,099 | 129,003 | 72,237 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -23,586 | 83,387 | -226,507 | -28,422 | 181,399 | -121,173 | -77,779 | -81,001 | -130,418 | 48,628 | 125,824 | 238,787 | 216,764 | 422,736 |
| Debtors | 46,416 | 110,348 | 45,264 | -161,641 | -139,183 | 257,783 | 43,367 | 24,256 | 83,767 | -32,287 | 116,755 | 11,210 | -63,684 | 95,104 |
| Creditors | 93,448 | 58,071 | 74,468 | -102,689 | -188,938 | 336,033 | -319,685 | 284,080 | -353,156 | 719,708 | 140,697 | 81,476 | 112,679 | 41,108 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,216 | -43,648 | 10,799 | 10,931 | 19,013 | 10,652 | 54,469 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -39,135 | 3,799 | 6,946 | 23,132 | -296 | -430 | 5,984 | 30,608 | 0 | 0 | 0 | 0 | 90 |
| cash flow from investments | ||||||||||||||
| 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 | -420,077 | 420,077 | -460,910 | -1,096,037 | -132,255 | -40,229 | 501,503 | 779,170 | -293,987 | -335,953 | 178,925 | 517,488 | 382,285 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -202,949 | 297,933 | -11,023 | 496,758 | -87,347 | -102,672 | -130,656 | -28,466 | -91,628 | 335,323 | 229,597 | 165,453 | 45,676 | 31,666 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 417 | -1,433 | 2,738 | -1,013 | 1,111 | -939 | 179 | -716 | 275 | 990 | 211 | -126 | -740 | 866 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498,680 | 94,784 | 333,167 | -315,610 | 386,339 |
| change in cash | 417 | -1,433 | 2,738 | -1,013 | 1,111 | -939 | 179 | -716 | 275 | 499,670 | -94,573 | -333,293 | 314,870 | -385,473 |
P&L
April 2023turnover
2m
+16%
operating profit
197.4k
0%
gross margin
16.7%
+9.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.9m
+0.04%
total assets
5.9m
+0.01%
cash
1.8k
+0.3%
net assets
Total assets minus all liabilities
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e.w.davies farms limited company details
company number
00531378
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
March 1954
age
70
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the hydes thaxted, dunmow, essex, CM6 3QB
last accounts submitted
April 2023
e.w.davies farms 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 2 charges/mortgages relating to e.w.davies farms limited. Currently there are 1 open charges and 1 have been satisfied in the past.
e.w.davies farms limited Companies House Filings - See Documents
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