T B Davies (cardiff) Limited

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t b davies (cardiff) limited Company Information

Live

MatureMidHealthy

Company Number

00534073

Website

www.tbdavies.co.uk

Registered Address

, lewis road, cardiff, CF24 5EB

Industry

Non-specialised wholesale trade

Telephone

02920702386

Next Accounts Due

September 2025

Group Structure

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Directors

Patrick Gray33 Years

Mary Gray33 Years

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Shareholders

t b davies (holdings) limited 100%

t b davies (cardiff) limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of T B DAVIES (CARDIFF) LIMITED at £4.9m based on a Turnover of £6.7m and 0.74x industry multiple (adjusted for size and gross margin).

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T B Davies (cardiff) Limited is a live company located in cardiff, CF24 5EB with a Companies House number of 00534073. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1954, it's largest shareholder is t b davies (holdings) limited with a 100% stake. T B Davies (cardiff) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded T B Davies (Cardiff) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)

EXPORT

T B Davies (Cardiff) Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £1.4 million. According to their latest financial statements, T B Davies (Cardiff) Limited has 24 employees and maintains cash reserves of £190.7 thousand 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	6,687,403	6,428,337	6,209,111	5,063,542	4,927,173	4,908,854	5,655,030	6,120,129	4,805,802	6,036,597	5,073,189	4,772,831	4,777,900	4,211,441	4,586,419
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,845,644	4,630,883	4,488,529	3,688,244	3,583,356	3,597,275	4,107,251	4,384,355	3,441,523	3,900,568	3,322,873	3,057,609	3,448,530	3,015,896	3,019,492
Gross Profit	1,841,759	1,797,453	1,720,582	1,375,298	1,343,817	1,311,579	1,547,779	1,735,774	1,364,280	2,136,029	1,750,316	1,715,222	1,329,370	1,195,545	1,566,927
Admin Expenses	1,519,966	1,685,460	1,682,902	1,225,222	1,318,926	1,282,231	1,501,697	1,917,410	1,055,796	1,904,924	1,705,567	1,645,080	1,300,153	1,210,191	1,634,742
Operating Profit	321,793	111,993	37,680	150,076	24,891	29,348	46,082	-181,636	308,484	231,105	44,749	70,142	29,217	-14,646	-67,815
Interest Payable	70,464	55,331	23,773	21,819	14,079	12,835	27,489	37,391	33,684	19,486	19,284	19,005	17,133	11,451	20,083
Interest Receivable	4,896	121	54	23	20	38	29	8	633	2,142	0	0	0	0	19,029
Pre-Tax Profit	256,225	56,783	13,962	128,280	10,832	16,551	18,622	-219,018	275,434	476,595	25,465	51,137	12,084	-28,967	-68,869
Tax	-64,056	-10,789	-2,653	-24,373	-2,058	-3,145	-3,538	0	-55,087	44,273	-8,861	-13,657	-4,982	3,317	16,202
Profit After Tax	192,169	45,994	11,309	103,907	8,774	13,406	15,084	-219,018	220,347	520,868	16,604	37,480	7,102	-25,650	-52,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	192,169	45,994	11,309	103,907	8,774	13,406	15,084	-219,018	220,347	520,868	16,604	37,480	7,102	-25,650	-52,667
Employee Costs	1,067,365	838,682	758,146	827,154	859,641	840,914	863,564	843,118	581,985	1,318,942	785,857	788,354	727,072	728,893	755,617
Number Of Employees	24	20	19	22	23	23	24	24	17	22	24	23	22	22	25
EBITDA*	395,142	154,355	68,921	180,069	57,166	63,368	85,043	-137,382	346,556	259,245	72,391	106,022	64,817	24,128	10,079

* 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	274,503	314,817	376,428	343,415	368,989	372,501	456,247	483,198	845,410	284,131	289,483	319,107	383,509	321,034	381,286
Intangible Assets	0	0	0	0	0	0	0	0	0	0	825	1,650	2,475	3,300	4,125
Investments & Other	24,210	24,210	208,921	208,837	208,837	208,837	116,113	116,113	427,513	324,126	104,513	104,513	104,513	104,513	104,513
Debtors (Due After 1 year)	57,700	72,800	46,397	66,840	70,999	76,506	79,173	76,768	39,599	26,051	0	0	0	0	0
Total Fixed Assets	356,413	411,827	631,746	619,092	648,825	657,844	651,533	676,079	1,312,522	634,308	394,821	425,270	490,497	428,847	489,924
Stock & work in progress	1,334,110	1,107,628	674,396	655,800	528,526	406,226	348,346	448,031	475,213	332,835	442,993	250,036	333,859	177,960	298,992
Trade Debtors	891,249	995,582	1,031,195	681,573	675,683	703,472	1,003,545	1,120,011	962,039	1,008,613	760,202	610,803	685,724	579,582	720,655
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	146,483	397,143	121,788	237,046	170,197	259,706	327,602	192,692	258,194	0	170,923	173,067	150,840	114,033	70,236
Cash	190,670	5,164	1,754	41,692	3,627	1,739	8,284	3,507	3,138	250,082	5,197	7,780	5,556	9,309	12,970
misc current assets	555,936	517,421	583,331	518,786	492,499	421,801	452,512	433,975	0	0	0	0	0	0	0
total current assets	3,118,448	3,022,938	2,412,464	2,134,897	1,870,532	1,792,944	2,140,289	2,198,216	1,698,584	1,591,530	1,379,315	1,041,686	1,175,979	880,884	1,102,853
total assets	3,474,861	3,434,765	3,044,210	2,753,989	2,519,357	2,450,788	2,791,822	2,874,295	3,011,106	2,225,838	1,774,136	1,466,956	1,666,476	1,309,731	1,592,777
Bank overdraft	578,816	702,343	462,521	298,200	417,170	0	380,282	465,529	49,007	281,124	626,384	272,791	267,959	178,761	209,525
Bank loan	0	0	0	0	0	0	0	0	0	24,323	51,078	50,078	49,098	48,135	48,161
Trade Creditors	892,153	1,035,179	1,092,666	821,765	783,267	832,639	993,800	1,081,695	770,536	471,077	396,103	324,127	477,916	260,616	366,323
Group/Directors Accounts	84	84	84	0	980	291,032	0	0	0	0	12,796	67,128	39,329	60,769	94,641
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,519	36,955	8,889	2,191	4,234	4,902	7,747	8,315	2,189	4,879	5,778	9,395	28,558	4,823	17,162
other current liabilities	454,806	304,523	310,748	475,398	258,987	272,038	388,187	304,855	277,812	443,793	164,268	181,174	173,529	150,772	182,476
total current liabilities	1,960,378	2,079,084	1,874,908	1,597,554	1,464,638	1,400,611	1,770,016	1,860,394	1,099,544	1,225,196	1,256,407	904,693	1,036,389	703,876	918,288
loans	0	0	0	0	0	0	0	0	681,963	0	25,347	77,426	128,486	178,547	226,656
hp & lease commitments	121,869	155,236	4,507	2,949	5,140	9,372	4,751	11,930	8,610	0	4,878	10,655	70,650	8,441	0
Accruals and Deferred Income	0	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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	7,730	11,012	5,261	279	3,595
total long term liabilities	121,869	155,236	4,507	2,949	5,140	9,372	4,751	11,930	690,573	0	37,955	99,093	204,397	187,267	230,251
total liabilities	2,082,247	2,234,320	1,879,415	1,600,503	1,469,778	1,409,983	1,774,767	1,872,324	1,790,117	1,225,196	1,294,362	1,003,786	1,240,786	891,143	1,148,539
net assets	1,392,614	1,200,445	1,164,795	1,153,486	1,049,579	1,040,805	1,017,055	1,001,971	1,220,989	1,000,642	479,774	463,170	425,690	418,588	444,238
total shareholders funds	1,392,614	1,200,445	1,164,795	1,153,486	1,049,579	1,040,805	1,017,055	1,001,971	1,220,989	1,000,642	479,774	463,170	425,690	418,588	444,238

	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	321,793	111,993	37,680	150,076	24,891	29,348	46,082	-181,636	308,484	231,105	44,749	70,142	29,217	-14,646	-67,815
Depreciation	73,349	42,362	31,241	29,993	32,275	34,020	38,961	44,254	38,072	27,315	26,817	35,055	34,775	37,949	77,069
Amortisation	0	0	0	0	0	0	0	0	0	825	825	825	825	825	825
Tax	-64,056	-10,789	-2,653	-24,373	-2,058	-3,145	-3,538	0	-55,087	44,273	-8,861	-13,657	-4,982	3,317	16,202
Stock	226,482	433,232	18,596	127,274	122,300	57,880	-99,685	-27,182	142,378	-110,158	192,957	-83,823	155,899	-121,032	298,992
Debtors	-370,093	266,145	213,921	68,580	-122,805	-370,636	20,849	129,639	225,168	103,539	147,255	-52,694	142,949	-97,276	790,891
Creditors	-143,026	-57,487	270,901	38,498	-49,372	-161,161	-87,895	311,159	299,459	74,974	71,976	-153,789	217,300	-105,707	366,323
Accruals and Deferred Income	150,283	-6,225	-164,650	216,411	-13,051	-116,149	83,332	27,043	-165,981	279,525	-16,906	7,645	22,757	-31,704	182,476
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-7,730	-3,282	5,751	4,982	-3,316	3,595
Cash flow from operations	481,954	-619,523	-59,998	214,751	-6,810	95,669	155,778	98,363	57,401	656,906	-224,894	88,489	6,026	105,026	-511,208
Investing Activities
capital expenditure	-33,035	19,249	-64,254	-4,419	-28,763	49,726	-12,010	317,958	-599,351	780,909	-1,056	35,499	-15,738	35,877	-6,378
Change in Investments	0	-184,711	84	0	0	92,724	0	-311,400	103,387	219,613	0	0	0	0	104,513
cash flow from investments	-33,035	203,960	-64,338	-4,419	-28,763	-42,998	-12,010	629,358	-702,738	561,296	-1,056	35,499	-15,738	35,877	-110,891
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-24,323	-26,755	1,000	980	963	-26	48,161
Group/Directors Accounts	0	0	84	-980	-290,052	291,032	0	0	0	-12,796	-54,332	27,799	-21,440	-33,872	94,641
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-681,963	681,963	-25,347	-52,079	-51,060	-50,061	-48,109	226,656
Hire Purchase and Lease Commitments	-35,803	178,795	8,256	-4,234	-4,900	1,776	-7,747	9,446	5,920	-5,777	-9,394	-79,158	85,944	-3,898	17,162
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-10,344	0	0	0	10,344	0	0	0	0	0	0	0	0	496,905
interest	-65,568	-55,210	-23,719	-21,796	-14,059	-12,797	-27,460	-37,383	-33,051	-17,344	-19,284	-19,005	-17,133	-11,451	-1,054
cash flow from financing	-101,371	113,241	-15,379	-27,010	-309,011	290,355	-35,207	-709,900	630,509	-88,019	-134,089	-120,444	-1,727	-97,356	882,471
cash and cash equivalents
cash	185,506	3,410	-39,938	38,065	1,888	-6,545	4,777	369	-246,944	244,885	-2,583	2,224	-3,753	-3,661	12,970
overdraft	-123,527	239,822	164,321	-118,970	417,170	-380,282	-85,247	416,522	-232,117	-345,260	353,593	4,832	89,198	-30,764	209,525
change in cash	309,033	-236,412	-204,259	157,035	-415,282	373,737	90,024	-416,153	-14,827	590,145	-356,176	-2,608	-92,951	27,103	-196,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for t b davies (cardiff) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CF24 area or any other competitors across 12 key performance metrics.

T B DAVIES (CARDIFF) LIMITED group structure

T B Davies (Cardiff) Limited has no subsidiary companies.

Ultimate parent company

T B DAVIES (HOLDINGS) LIMITED

05226830

1 parent

T B DAVIES (CARDIFF) LIMITED

00534073

T B DAVIES (CARDIFF) LIMITED Shareholders

t b davies (holdings) limited

100%

T B Davies (Cardiff) Limited currently has 6 directors. The longest serving directors include Mr Patrick Gray (May 1991) and Mrs Mary Gray (May 1991).

officer	country	age	start	end	role
Mr Patrick Gray	Wales	81 years	May 1991	-	Director
Mrs Mary Gray	Wales	80 years	May 1991	-	Director
Mr David Gray	Scotland	52 years	Jun 1996	-	Director
Mr Matthew Gray	Wales	48 years	Nov 2005	-	Director
Mr James Gray	Wales	54 years	Jul 2008	-	Director
Mr Francis Camilleri	Wales	54 years	Jun 2019	-	Director

P&L

December 2023

turnover

6.7m

+4%

operating profit

321.8k

gross margin

27.6%

-1.5%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.16%

total assets

3.5m

+0.01%

cash

190.7k

+35.92%

net assets

Total assets minus all liabilities

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company number

00534073

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 1954

ultimate parent company

T B DAVIES (HOLDINGS) LIMITED

previous names

t.b.davies (cardiff) limited (November 2004)

address

, lewis road, cardiff, CF24 5EB

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 7 charges/mortgages relating to t b davies (cardiff) limited. Currently there are 4 open charges and 3 have been satisfied in the past.

t b davies (cardiff) limited Company Information

t b davies (cardiff) limited Estimated Valuation

t b davies (cardiff) limited Estimated Valuation

t b davies (cardiff) limited Estimated Valuation

T B Davies (cardiff) Limited Overview

T B Davies (cardiff) Limited Health Check

T B DAVIES (CARDIFF) LIMITED financials

t b davies (cardiff) limited Credit Report and Business Information

T B Davies (cardiff) Limited Competitor Analysis

t b davies (cardiff) limited Ownership

t b davies (cardiff) limited directors

t b davies (cardiff) limited company details

t b davies (cardiff) limited Charges & Mortgages

t b davies (cardiff) limited Companies House Filings - See Documents