Pomanda estimates the enterprise value of G.O. DAVIES (WESTBURY) LIMITED at £9.2m based on a Turnover of £33.4m and 0.28x industry multiple (adjusted for size and gross margin).
g.o. davies (westbury) limitedEstimated Valuation
£991.9k
Pomanda estimates the enterprise value of G.O. DAVIES (WESTBURY) LIMITED at £991.9k based on an EBITDA of £264.3k and a 3.75x industry multiple (adjusted for size and gross margin).
g.o. davies (westbury) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of G.O. DAVIES (WESTBURY) LIMITED at £1.4m based on Net Assets of £917.1k and 1.49x industry multiple (adjusted for liquidity).
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G.o. Davies (westbury) LimitedOverview
G.o. Davies (westbury) Limited is a live company located in shrewsbury, SY5 9BY with a Companies House number of 00734506. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in September 1962, it's largest shareholder is
g.o. davies holdings ltd
with a 100% stake. G.o. Davies (westbury) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£33.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded G.O. Davies (Westbury) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £33.4m, make it larger than the average company (£27.3m)
£33.4m - G.o. Davies (westbury) Limited
£27.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.9%)
12% - G.o. Davies (westbury) Limited
8.9% - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (10.5%)
2.6% - G.o. Davies (westbury) Limited
10.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.3%)
0.7% - G.o. Davies (westbury) Limited
3.3% - Industry AVG
Employees
with 22 employees, this is below the industry average (30)
22 - G.o. Davies (westbury) Limited
30 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
£62k - G.o. Davies (westbury) Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is equally as efficient (£1.5m)
£1.5m - G.o. Davies (westbury) Limited
£1.5m - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (37 days)
47 days - G.o. Davies (westbury) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
40 days - G.o. Davies (westbury) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (39 days)
0 days - G.o. Davies (westbury) Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - G.o. Davies (westbury) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (47.4%)
80.3% - G.o. Davies (westbury) Limited
47.4% - Industry AVG
G.O. DAVIES (WESTBURY) LIMITED financials
EXPORT
G.O. Davies (Westbury) Limited's latest turnover from June 2024 is £33.4 million and the company has net assets of £917.1 thousand. According to their latest financial statements, we estimate that G.O. Davies (Westbury) Limited has 22 employees and maintains cash reserves of £124.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
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
33,421,050
42,584,283
35,325,136
23,997,846
22,148,251
26,016,875
19,286,971
18,359,753
18,158,301
18,463,798
19,411,642
22,653,905
26,213,847
23,252,785
16,938,040
Other Income Or Grants
Cost Of Sales
32,565,671
41,489,517
34,439,058
23,344,036
21,570,121
25,413,725
18,759,098
17,819,424
17,553,451
17,834,565
18,722,339
22,036,630
25,421,537
22,389,040
16,196,844
Gross Profit
855,379
1,094,766
886,078
653,810
578,130
603,150
527,873
540,329
604,850
629,233
689,303
617,275
792,310
863,745
741,196
Admin Expenses
608,364
838,860
706,252
473,684
427,053
443,442
408,100
401,467
410,569
406,108
362,517
351,835
626,693
410,690
433,767
Operating Profit
247,015
255,906
179,826
180,126
151,077
159,708
119,773
138,862
194,281
223,125
326,786
265,440
165,617
453,055
307,429
Interest Payable
61
125
231
281
411
565
964
1,093
3,043
3,026
3,363
3,468
8,105
11,039
6,193
Interest Receivable
3,942
129
209
170
523
478
766
450
440
Pre-Tax Profit
250,896
255,781
179,595
179,845
150,795
159,352
118,979
138,292
191,716
220,865
323,873
262,412
157,512
442,016
301,236
Tax
-18,142
-78,976
-35,611
-35,778
-26,936
-30,286
-22,775
-23,985
-36,083
-42,372
-72,607
-54,866
-26,156
-110,036
-62,667
Profit After Tax
232,754
176,805
143,984
144,067
123,859
129,066
96,204
114,307
155,633
178,493
251,266
207,546
131,356
331,980
238,569
Dividends Paid
150,000
125,000
100,000
125,000
150,000
180,000
216,000
189,000
126,000
126,000
126,000
630,000
Retained Profit
232,754
176,805
-6,016
19,067
23,859
4,066
96,204
-35,693
-24,367
-37,507
62,266
81,546
5,356
205,980
-391,431
Employee Costs
1,363,772
785,304
488,735
470,983
485,675
487,061
456,750
424,145
857,328
478,004
395,701
229,600
499,708
286,315
488,815
Number Of Employees
22
15
10
10
10
10
10
10
21
12
11
10
10
10
13
EBITDA*
264,255
255,906
192,725
193,032
167,938
180,343
138,569
157,925
210,882
243,983
343,754
280,011
185,817
468,614
322,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
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
71,013
39,048
45,807
41,127
64,271
61,994
67,613
66,911
61,187
62,808
51,114
43,967
58,538
48,123
45,686
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,013
39,048
45,807
41,127
64,271
61,994
67,613
66,911
61,187
62,808
51,114
43,967
58,538
48,123
45,686
Stock & work in progress
60,351
38,385
45,268
29,528
23,754
19,375
37,664
16,449
27,354
38,738
19,180
25,298
41,761
50,503
25,321
Trade Debtors
4,359,581
4,253,117
5,576,730
3,136,685
2,850,973
2,888,468
2,548,890
2,467,047
2,155,280
2,316,383
2,118,197
2,561,763
2,966,464
3,494,926
2,207,866
Group Debtors
Misc Debtors
32,410
31,659
24,500
73,329
59,644
71,881
55,230
76,354
50,654
50,431
51,875
50,636
55,715
67,041
70,148
Cash
124,614
137,899
124,003
110,524
118,110
130,208
157,633
151,072
153,090
176,071
197,360
180,327
186,442
181,685
149,049
misc current assets
total current assets
4,576,956
4,461,060
5,770,501
3,350,066
3,052,481
3,109,932
2,799,417
2,710,922
2,386,378
2,581,623
2,386,612
2,818,024
3,250,382
3,794,155
2,452,384
total assets
4,647,969
4,500,108
5,816,308
3,391,193
3,116,752
3,171,926
2,867,030
2,777,833
2,447,565
2,644,431
2,437,726
2,861,991
3,308,920
3,842,278
2,498,070
Bank overdraft
Bank loan
Trade Creditors
3,583,558
3,193,642
4,617,695
2,426,989
2,191,394
2,282,123
2,017,135
1,904,091
1,512,056
1,623,829
1,348,724
1,871,950
2,105,229
2,660,501
1,423,936
Group/Directors Accounts
other short term finances
50,000
50,000
50,000
50,000
50,000
350,000
260,000
230,000
hp & lease commitments
other current liabilities
147,275
472,082
391,034
150,609
130,830
115,700
81,028
75,332
104,417
165,144
196,039
159,345
154,541
227,983
176,320
total current liabilities
3,730,833
3,665,724
5,008,729
2,577,598
2,322,224
2,397,823
2,098,163
2,029,423
1,666,473
1,838,973
1,594,763
2,081,295
2,609,770
3,148,484
1,830,256
loans
180,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,434
2,264
3,011
total long term liabilities
3,434
2,264
3,011
180,000
total liabilities
3,730,833
3,665,724
5,008,729
2,577,598
2,322,224
2,401,257
2,100,427
2,032,434
1,666,473
1,838,973
1,594,763
2,081,295
2,609,770
3,148,484
2,010,256
net assets
917,136
834,384
807,579
813,595
794,528
770,669
766,603
745,399
781,092
805,458
842,963
780,696
699,150
693,794
487,814
total shareholders funds
917,136
834,384
807,579
813,595
794,528
770,669
766,603
745,399
781,092
805,458
842,963
780,696
699,150
693,794
487,814
Jun 2024
Jun 2023
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
247,015
255,906
179,826
180,126
151,077
159,708
119,773
138,862
194,281
223,125
326,786
265,440
165,617
453,055
307,429
Depreciation
17,240
12,899
12,906
16,861
20,635
18,796
19,063
16,601
20,858
16,968
14,571
20,200
15,559
15,093
Amortisation
Tax
-18,142
-78,976
-35,611
-35,778
-26,936
-30,286
-22,775
-23,985
-36,083
-42,372
-72,607
-54,866
-26,156
-110,036
-62,667
Stock
21,966
-6,883
15,740
5,774
4,379
-18,289
21,215
-10,905
-11,384
19,558
-6,118
-16,463
-8,742
25,182
25,321
Debtors
107,215
-1,316,454
2,391,216
299,397
-49,732
356,229
60,719
337,467
-160,880
196,742
-442,327
-409,780
-539,788
1,283,953
2,278,014
Creditors
389,916
-1,424,053
2,190,706
235,595
-90,729
264,988
113,044
392,035
-111,773
275,105
-523,226
-233,279
-555,272
1,236,565
1,423,936
Accruals and Deferred Income
-324,807
81,048
240,425
19,779
15,130
34,672
5,696
-29,085
-60,727
-30,895
36,694
4,804
-73,442
51,663
176,320
Deferred Taxes & Provisions
-3,434
1,170
-747
3,011
Cash flow from operations
182,041
157,262
181,289
107,457
107,322
112,947
151,853
173,339
174,563
229,521
233,060
422,913
79,477
337,671
-443,224
Investing Activities
capital expenditure
-49,205
6,759
-17,579
10,238
-19,138
-15,016
-19,498
-24,787
-14,980
-32,552
-24,115
-28,700
-20,578
-60,779
Change in Investments
cash flow from investments
-49,205
6,759
-17,579
10,238
-19,138
-15,016
-19,498
-24,787
-14,980
-32,552
-24,115
-28,700
-20,578
-60,779
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-50,000
-300,000
90,000
30,000
230,000
Long term loans
-180,000
180,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-150,002
-150,000
-75,000
1
2
1
879,245
interest
3,881
-125
-231
-281
-282
-356
-794
-570
-2,565
-2,260
-2,913
-3,028
-8,105
-11,039
-6,193
cash flow from financing
-146,121
-150,125
-231
-281
-282
-356
-125,794
-570
-2,564
-2,258
-2,912
-303,028
81,895
-161,039
1,283,052
cash and cash equivalents
cash
-13,285
13,896
13,479
-7,586
-12,098
-27,425
6,561
-2,018
-22,981
-21,289
17,033
-6,115
4,757
32,636
149,049
overdraft
change in cash
-13,285
13,896
13,479
-7,586
-12,098
-27,425
6,561
-2,018
-22,981
-21,289
17,033
-6,115
4,757
32,636
149,049
g.o. davies (westbury) 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 g.o. davies (westbury) limited. Get real-time insights into g.o. davies (westbury) limited's credit score, group structure and payment trends.
Perform a competitor analysis for g.o. davies (westbury) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SY5 area or any other competitors across 12 key performance metrics.
g.o. davies (westbury) limited Ownership
G.O. DAVIES (WESTBURY) LIMITED group structure
G.O. Davies (Westbury) Limited has no subsidiary companies.
Ultimate parent company
G.O. DAVIES (WESTBURY) LIMITED
00734506
G.O. DAVIES (WESTBURY) LIMITED Shareholders
The sole shareholder of G.O. Davies (Westbury) Limited is G.O. Davies Holdings Ltd.
g.o. davies holdings ltd
100%
g.o. davies (westbury) limited directors
G.O. Davies (Westbury) Limited currently has 4 directors.
The longest serving directors include
Mr David Roberts (Dec 1990) and
Mr Owain Roberts (May 2023).
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 3 charges/mortgages relating to g.o. davies (westbury) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
g.o. davies (westbury) 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 G.O. DAVIES (WESTBURY) LIMITED. This can take several minutes, an email will notify you when this has completed.
g.o. davies (westbury) limitedCompanies House Filings - See Documents
