Watkin Davies Limited

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watkin davies limited Company Information

Live

MatureSmallHealthy

Company Number

00785996

Next Accounts

Dec 2025

Industry

Dispensing chemist in specialised stores

Directors

Elfreda Davies

Christopher Davies

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Shareholders

christopher frederic watkin davies

andrew j. watkin davies

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Group Structure

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Contact

Registered Address

14-15 bettws shopping centre, bettws, newport, gwent, NP20 7TN

Website

www.watkindavies.com

watkin davies limited Estimated Valuation

£879.5k

Pomanda estimates the enterprise value of WATKIN DAVIES LIMITED at £879.5k based on Net Assets of £392.5k and 2.24x industry multiple (adjusted for liquidity).

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Watkin Davies Limited is a live company located in newport, NP20 7TN with a Companies House number of 00785996. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in December 1963, it's largest shareholder is christopher frederic watkin davies with a 45% stake. Watkin Davies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Watkin Davies 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

3 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)

EXPORT

Watkin Davies Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £392.5 thousand. According to their latest financial statements, Watkin Davies Limited has 16 employees and maintains cash reserves of £216.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,839,932	1,626,218	1,537,843	1,333,497	1,336,200	3,079,460	1,160,908	1,199,155	1,263,564	1,232,858	1,158,702	1,017,211	864,504	943,963	909,130
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,262,950	1,094,931	1,030,744	919,246	926,676	2,117,868	785,776	813,580	874,418	860,435	802,633	707,940	611,237	664,002	632,980
Gross Profit	576,982	531,287	507,099	414,251	409,524	961,591	375,133	385,575	389,146	372,424	356,069	309,271	253,267	279,960	276,151
Admin Expenses	511,928	579,977	537,935	396,974	416,945	1,013,837	423,106	388,246	386,047	343,246	438,553	261,527	317,137	289,410	-525,390
Operating Profit	65,054	-48,690	-30,836	17,277	-7,421	-52,246	-47,973	-2,671	3,099	29,178	-82,484	47,744	-63,870	-9,450	801,541
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,659	9,979	2,221	306	131	1,157	1,606	829	1,453	1,256	1,504	1,711	2,085	2,523	1,271
Pre-Tax Profit	76,713	-38,711	-28,615	17,583	-7,290	-51,089	-46,367	-1,842	4,553	30,434	-80,980	49,455	-61,785	-6,927	802,813
Tax	-19,178	0	0	-3,341	0	0	0	0	-910	-6,391	0	-11,869	0	0	-224,787
Profit After Tax	57,535	-38,711	-28,615	14,242	-7,290	-51,089	-46,367	-1,842	3,642	24,043	-80,980	37,586	-61,785	-6,927	578,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,535	-38,711	-28,615	14,242	-7,290	-51,089	-46,367	-1,842	3,642	24,043	-80,980	37,586	-61,785	-6,927	578,025
Employee Costs	422,470	392,955	319,795	292,279	287,565	287,434	250,935	259,624	295,894	190,086	172,278	151,882	117,512	135,235	117,414
Number Of Employees	16	16	14	14	14	14	13	14	17	11	10	9	7	8	7
EBITDA*	69,044	-45,994	-27,908	20,531	-3,806	-52,246	-41,382	4,405	10,674	35,306	-75,881	55,081	-56,268	-9,050	801,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	29,393	23,965	26,360	29,288	32,542	36,157	41,345	47,936	55,013	62,193	59,425	66,028	68,421	3,604	3,888
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,393	23,965	26,360	29,288	32,542	36,157	41,345	47,936	55,013	62,193	59,425	66,028	68,421	3,604	3,888
Stock & work in progress	101,744	70,161	58,934	70,568	67,000	0	65,781	66,858	72,166	67,623	66,765	64,534	68,327	62,720	61,828
Trade Debtors	221,439	189,141	191,448	175,623	187,573	543,260	160,538	181,516	174,045	211,346	210,364	212,818	180,454	166,370	158,691
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,927	43,040	41,484	40,014	44,284	0	38,651	40,587	36,095	0	0	0	0	0	0
Cash	216,751	227,407	242,191	350,193	262,074	0	308,485	333,834	329,265	252,002	250,319	351,113	333,239	500,579	508,522
misc current assets	0	0	0	0	0	3,569	0	0	0	0	0	0	0	0	0
total current assets	585,861	529,749	534,057	636,398	560,931	546,829	573,455	622,795	611,571	530,971	527,448	628,465	582,020	729,669	729,041
total assets	615,254	553,714	560,417	665,686	593,473	582,986	614,800	670,731	666,584	593,164	586,873	694,493	650,441	733,273	732,929
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	182,218	167,002	157,380	146,266	171,152	171,030	126,912	127,810	109,404	89,715	108,020	99,409	97,244	119,325	124,561
Group/Directors Accounts	0	27,000	0	60,000	15,000	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,925	20,273	24,386	51,598	13,122	0	33,638	40,572	51,574	0	0	0	0	0	0
total current liabilities	216,143	214,275	181,766	257,864	199,274	171,030	160,550	168,382	160,978	89,715	108,020	99,409	97,244	119,325	124,561
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	10,781	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	49	49	33,979	42,884	41,850	29,343
provisions	6,644	4,507	5,008	5,564	6,183	6,869	7,855	9,587	11,002	12,438	11,885	13,206	0	0	0
total long term liabilities	6,644	4,507	5,008	5,564	6,183	17,650	7,855	9,587	11,002	12,487	11,934	47,185	42,884	41,850	29,343
total liabilities	222,787	218,782	186,774	263,428	205,457	188,680	168,405	177,969	171,980	102,202	119,954	146,594	140,128	161,175	153,904
net assets	392,467	334,932	373,643	402,258	388,016	394,306	446,395	492,762	494,604	490,962	466,919	547,899	510,313	572,098	579,025
total shareholders funds	392,467	334,932	373,643	402,258	388,016	394,306	446,395	492,762	494,604	490,962	466,919	547,899	510,313	572,098	579,025

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	65,054	-48,690	-30,836	17,277	-7,421	-52,246	-47,973	-2,671	3,099	29,178	-82,484	47,744	-63,870	-9,450	801,541
Depreciation	3,990	2,696	2,928	3,254	3,615	0	6,591	7,076	7,575	6,128	6,603	7,337	7,602	400	431
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,178	0	0	-3,341	0	0	0	0	-910	-6,391	0	-11,869	0	0	-224,787
Stock	31,583	11,227	-11,634	3,568	67,000	-65,781	-1,077	-5,308	4,543	858	2,231	-3,793	5,607	892	61,828
Debtors	35,185	-751	17,295	-16,220	-311,403	344,071	-22,914	11,963	-1,206	982	-2,454	32,364	14,084	7,679	158,691
Creditors	15,216	9,622	11,114	-24,886	122	44,118	-898	18,406	19,689	-18,305	8,611	2,165	-22,081	-5,236	124,561
Accruals and Deferred Income	13,652	-4,113	-27,212	38,476	2,341	-22,857	-6,934	-11,002	51,574	0	0	0	0	0	0
Deferred Taxes & Provisions	2,137	-501	-556	-619	-686	-986	-1,732	-1,415	-1,436	553	-1,321	13,206	0	0	0
Cash flow from operations	14,103	-51,462	-50,223	42,813	242,374	-310,261	-26,955	3,739	76,254	9,323	-68,368	30,012	-98,040	-22,857	481,227
Investing Activities
capital expenditure	-9,418	-301	0	0	0	5,188	0	1	-395	-8,896	0	-4,944	-72,419	-116	-4,319
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,418	-301	0	0	0	5,188	0	1	-395	-8,896	0	-4,944	-72,419	-116	-4,319
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-27,000	27,000	-60,000	45,000	15,000	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-49	0	-33,930	-8,905	1,034	12,507	29,343
share issue	0	0	0	0	1,000	-1,000	0	0	0	0	0	0	0	0	1,000
interest	11,659	9,979	2,221	306	131	1,157	1,606	829	1,453	1,256	1,504	1,711	2,085	2,523	1,271
cash flow from financing	-15,341	36,979	-57,779	45,306	16,131	157	1,606	829	1,404	1,256	-32,426	-7,194	3,119	15,030	31,614
cash and cash equivalents
cash	-10,656	-14,784	-108,002	88,119	262,074	-308,485	-25,349	4,569	77,263	1,683	-100,794	17,874	-167,340	-7,943	508,522
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,656	-14,784	-108,002	88,119	262,074	-308,485	-25,349	4,569	77,263	1,683	-100,794	17,874	-167,340	-7,943	508,522

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATKIN DAVIES LIMITED group structure

Watkin Davies Limited has no subsidiary companies.

Ultimate parent company

WATKIN DAVIES LIMITED

00785996

WATKIN DAVIES LIMITED Shareholders

christopher frederic watkin davies	45%
andrew j. watkin davies	40%
elfreda alice davies	15%

Watkin Davies Limited currently has 3 directors. The longest serving directors include Mrs Elfreda Davies (Aug 1991) and Mr Christopher Davies (Apr 1997).

officer	age	start	end	role
Mrs Elfreda Davies	96 years	Aug 1991	-	Director
Mr Christopher Davies	60 years	Apr 1997	-	Director
Mr Andrew Davies	56 years	Sep 2013	-	Director

P&L

March 2024

turnover

1.8m

+13%

operating profit

65.1k

gross margin

31.4%

-4.01%

turnover

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

Balance Sheet

March 2024

net assets

392.5k

+0.17%

total assets

615.3k

+0.11%

cash

216.8k

-0.05%

net assets

Total assets minus all liabilities

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company number

00785996

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

December 1963

ultimate parent company

None

previous names

N/A

address

14-15 bettws shopping centre, bettws, newport, gwent, NP20 7TN

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watkin davies limited Company Information

watkin davies limited Estimated Valuation

watkin davies limited Estimated Valuation

watkin davies limited Estimated Valuation

Watkin Davies Limited Overview

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