Pomanda estimates the enterprise value of W.H. DAVIS LIMITED at £4.5m based on a Turnover of £13.1m and 0.34x industry multiple (adjusted for size and gross margin).
w.h. davis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of W.H. DAVIS LIMITED at £0 based on an EBITDA of £-1.3m and a 3.01x industry multiple (adjusted for size and gross margin).
w.h. davis limitedEstimated Valuation
£12.9m
Pomanda estimates the enterprise value of W.H. DAVIS LIMITED at £12.9m based on Net Assets of £5.1m and 2.52x industry multiple (adjusted for liquidity).
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W.h. Davis LimitedOverview
W.h. Davis Limited is a live company located in mansfield, NG20 9SA with a Companies House number of 01797397. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in March 1984, it's largest shareholder is
buckland rail limited
with a 100% stake. W.h. Davis Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.1m with
high
growth in recent years.
Pomanda's financial health check has awarded W.H. Davis Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £13.1m, make it in line with the average company (£13.2m)
£13.1m - W.h. Davis Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)
20% - W.h. Davis Limited
5.9% - Industry AVG
Production
with a gross margin of 2.2%, this company has a higher cost of product (18.3%)
2.2% - W.h. Davis Limited
18.3% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (9%)
-11.3% - W.h. Davis Limited
9% - Industry AVG
Employees
with 90 employees, this is similar to the industry average (90)
90 - W.h. Davis Limited
90 - Industry AVG
Pay Structure
on an average salary of £35k, the company has a lower pay structure (£44.4k)
£35k - W.h. Davis Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is less efficient (£185.5k)
£145.5k - W.h. Davis Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (51 days)
18 days - W.h. Davis Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is quicker than average (56 days)
43 days - W.h. Davis Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (62 days)
36 days - W.h. Davis Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (35 weeks)
9 weeks - W.h. Davis Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (49.7%)
44.5% - W.h. Davis Limited
49.7% - Industry AVG
W.H. DAVIS LIMITED financials
EXPORT
W.H. Davis Limited's latest turnover from September 2023 is £13.1 million and the company has net assets of £5.1 million. According to their latest financial statements, W.H. Davis Limited has 90 employees and maintains cash reserves of £766.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Aug 2009
Turnover
13,093,812
14,752,288
11,132,864
7,512,576
12,135,816
8,459,317
3,558,475
10,592,475
17,945,317
38,986,310
22,123,526
10,903,456
8,435,619
8,282,420
14,688,047
Other Income Or Grants
Cost Of Sales
12,801,177
11,078,378
8,556,179
4,915,225
7,902,824
6,138,583
2,285,738
7,322,049
13,439,463
28,993,026
18,513,217
9,073,445
6,678,344
6,237,707
12,096,672
Gross Profit
292,635
3,673,910
2,576,685
2,597,351
4,232,992
2,320,734
1,272,737
3,270,426
4,505,854
9,993,284
3,610,309
1,830,011
1,757,275
2,044,713
2,591,375
Admin Expenses
1,771,679
1,752,395
1,642,895
1,544,342
1,490,234
1,344,410
1,358,364
1,585,176
1,710,331
4,076,243
1,554,667
1,322,826
1,297,668
1,456,599
1,720,874
Operating Profit
-1,479,044
1,921,515
933,790
1,053,009
2,742,758
976,324
-85,627
1,685,250
2,795,523
5,917,041
2,055,642
507,185
459,607
588,114
870,501
Interest Payable
30,555
17,354
15,387
19,470
26,827
24,781
25,289
32,655
40,201
33,128
34,653
31,946
28,048
24,580
10,972
Interest Receivable
147,262
32,939
160
15,827
15,802
5,691
2,800
16,611
33,454
108,671
105,934
42,947
46,666
46,669
62,247
Pre-Tax Profit
-1,362,337
1,937,100
918,563
1,049,366
2,731,733
1,157,234
-108,116
1,669,206
2,788,776
5,992,584
2,126,923
518,186
478,225
610,203
921,776
Tax
374,702
-375,073
-176,331
-197,785
-528,810
-194,280
10,295
-354,439
-604,606
-1,855,071
-510,490
-131,445
-100,613
32,707
-266,783
Profit After Tax
-987,635
1,562,027
742,232
851,581
2,202,923
962,954
-97,821
1,314,767
2,184,170
4,137,513
1,616,433
386,741
377,612
642,910
654,993
Dividends Paid
1,300,000
650,000
1,100,000
3,026,000
6,319,520
171,000
220,000
246,000
258,000
340,000
1,350,000
Retained Profit
-987,635
1,562,027
742,232
-448,419
1,552,923
-137,046
-97,821
-1,711,233
-4,135,350
3,966,513
1,396,433
140,741
119,612
302,910
-695,007
Employee Costs
3,147,010
3,397,438
3,199,204
2,957,041
3,499,949
2,733,950
2,082,393
2,450,033
3,328,938
3,927,120
3,380,905
2,633,167
2,215,181
2,378,933
3,110,455
Number Of Employees
90
96
101
91
96
107
79
91
125
150
140
108
93
105
140
EBITDA*
-1,263,485
2,089,570
1,066,444
1,159,512
2,831,123
1,085,657
63,007
1,865,048
2,988,253
6,159,493
2,272,769
740,320
635,522
777,200
1,058,810
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Aug 2009
Tangible Assets
2,446,795
1,807,163
1,839,156
1,819,396
1,710,305
1,711,629
1,777,132
1,928,515
2,156,278
2,188,839
1,595,924
1,611,072
1,589,361
1,378,034
1,502,831
Intangible Assets
Investments & Other
2
2
85,395
2
2
2
2
2
Debtors (Due After 1 year)
198,619
8,736
16,546
Total Fixed Assets
2,248,176
1,807,163
1,839,156
1,810,660
1,710,305
1,711,629
1,777,132
1,928,515
2,156,278
2,188,839
1,595,924
1,611,072
1,589,361
1,378,034
1,502,831
Stock & work in progress
1,292,081
2,609,808
3,582,702
2,985,069
382,845
1,163,131
1,618,106
139,476
2,002,210
7,107,305
11,457,964
2,027,453
1,349,529
526,990
645,434
Trade Debtors
677,319
1,307,029
298,594
1,090,381
1,023,847
2,485,079
739,228
2,159,200
812,442
653,845
651,146
1,520,114
130,428
367,615
690,713
Group Debtors
2,366,098
117,055
59,070
11,378
8,800
113,951
1,626,120
1,592,558
1,762,434
1,823,470
2,061,121
2,026,575
1,544,827
1,216,220
Misc Debtors
1,720,669
1,349,311
1,801,835
1,558,196
229,866
423,674
163,819
194,113
247,623
331,303
1,389,103
292,201
1,542,896
999,648
833,215
Cash
766,626
8,073,888
3,936,999
3,786,866
4,258,178
1,816,273
41,430
418,575
4,309,543
6,728,965
8,246,725
4,158,370
652,224
560,175
1,202,407
misc current assets
8,487
13,406
698
total current assets
6,939,510
13,457,091
9,679,200
9,440,377
5,903,536
6,002,108
4,188,703
4,503,922
9,134,252
16,658,294
23,806,757
10,024,713
5,219,904
3,670,648
3,371,769
total assets
9,187,686
15,264,254
11,518,356
11,251,037
7,613,841
7,713,737
5,965,835
6,432,437
11,290,530
18,847,133
25,402,681
11,635,785
6,809,265
5,048,682
4,874,600
Bank overdraft
135,069
188,717
66,285
82,554
38,354
129,873
Bank loan
443,038
71,223
73,444
69,897
67,711
75,396
73,886
72,729
71,685
49,146
48,360
51,604
40,993
Trade Creditors
1,531,982
6,649,899
2,065,700
1,325,353
515,177
913,803
1,070,925
837,434
1,870,646
2,112,017
6,944,302
1,658,903
1,872,807
402,721
956,644
Group/Directors Accounts
other short term finances
3,385
hp & lease commitments
6,113
8,705
9,462
12,661
25,761
60,237
155,127
133,957
113,304
29,884
56,398
other current liabilities
2,112,823
1,956,164
4,310,741
5,482,112
2,129,912
3,299,860
1,075,275
1,722,700
3,743,748
6,777,796
12,803,839
5,609,194
593,263
654,610
845,733
total current liabilities
4,087,843
8,677,286
6,449,885
6,883,475
2,721,505
4,298,521
2,367,816
2,658,624
5,746,316
9,078,530
19,952,414
7,516,699
2,713,532
1,166,562
1,992,033
loans
880,020
1,019,624
1,168,686
1,321,396
1,437,218
1,528,698
1,673,948
1,824,426
2,016,876
1,313,230
1,424,804
1,624,142
1,447,910
48,318
hp & lease commitments
6,113
14,335
861
13,521
28,096
64,477
103,721
119,992
179,921
46,034
24,159
Accruals and Deferred Income
other liabilities
provisions
118,960
66,416
35,784
35,818
46,514
14,372
18,930
54,368
42,598
48,904
total long term liabilities
499,490
543,020
584,343
660,698
736,501
782,258
860,231
919,399
1,008,438
656,615
721,867
839,255
745,254
48,611
total liabilities
4,087,843
9,176,776
6,992,905
7,467,818
3,382,203
5,035,022
3,150,074
3,518,855
6,665,715
10,086,968
20,609,029
8,238,566
3,552,787
1,911,816
2,040,644
net assets
5,099,843
6,087,478
4,525,451
3,783,219
4,231,638
2,678,715
2,815,761
2,913,582
4,624,815
8,760,165
4,793,652
3,397,219
3,256,478
3,136,866
2,833,956
total shareholders funds
5,099,843
6,087,478
4,525,451
3,783,219
4,231,638
2,678,715
2,815,761
2,913,582
4,624,815
8,760,165
4,793,652
3,397,219
3,256,478
3,136,866
2,833,956
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Aug 2009
Operating Activities
Operating Profit
-1,479,044
1,921,515
933,790
1,053,009
2,742,758
976,324
-85,627
1,685,250
2,795,523
5,917,041
2,055,642
507,185
459,607
588,114
870,501
Depreciation
215,559
168,055
132,654
106,503
88,365
109,333
148,634
179,798
192,730
242,452
217,127
233,135
175,915
189,086
188,309
Amortisation
Tax
374,702
-375,073
-176,331
-197,785
-528,810
-194,280
10,295
-354,439
-604,606
-1,855,071
-510,490
-131,445
-100,613
32,707
-266,783
Stock
-1,317,727
-972,894
597,633
2,602,224
-780,286
-454,975
1,478,630
-1,862,734
-5,105,095
-4,350,659
9,430,511
677,924
822,539
-118,444
645,434
Debtors
2,189,310
613,896
-509,192
1,389,632
-1,743,645
493,537
-1,416,704
1,123,372
13,881
-1,292,752
262,480
620,739
634,668
1,059,555
1,523,928
Creditors
-5,117,917
4,584,199
740,347
810,176
-398,626
-157,122
233,491
-1,033,212
-241,371
-4,832,285
5,285,399
-213,904
1,470,086
-553,923
956,644
Accruals and Deferred Income
156,659
-2,354,577
-1,171,371
3,352,200
-1,169,948
2,224,585
-647,425
-2,021,048
-3,034,048
-6,026,043
7,194,645
5,015,931
-61,347
-191,123
845,733
Deferred Taxes & Provisions
-118,960
52,544
66,416
-35,784
-34
-10,696
32,142
14,372
-18,930
-35,438
11,770
-6,306
48,904
Cash flow from operations
-6,840,584
4,355,661
437,064
1,132,247
3,221,886
2,920,244
-413,254
-772,147
4,213,814
-910,495
4,530,402
4,076,801
498,211
-882,556
473,946
Investing Activities
capital expenditure
-855,191
-136,062
-152,414
-215,594
-87,041
-43,830
2,749
47,965
-160,169
-835,367
-201,979
-254,846
-387,242
-64,289
-1,691,140
Change in Investments
-2
-85,393
85,393
2
cash flow from investments
-855,191
-136,062
-152,414
-215,594
-87,041
-43,828
2,749
133,358
-245,562
-835,367
-201,979
-254,846
-387,242
-64,291
-1,691,140
Financing Activities
Bank loans
371,815
-2,221
3,547
2,186
-7,685
1,510
1,157
1,044
71,685
-49,146
786
-3,244
10,611
40,993
Group/Directors Accounts
Other Short Term Loans
-3,385
3,385
Long term loans
-880,020
-139,604
-149,062
-152,710
-115,822
-91,480
-145,250
-150,478
-192,450
703,646
-111,574
-199,338
176,232
1,399,592
48,318
Hire Purchase and Lease Commitments
-6,113
-8,705
-8,979
10,275
-25,760
-49,051
23,856
-194,371
4,899
-39,276
217,307
-4,639
80,557
other long term liabilities
share issue
3,528,963
interest
116,707
15,585
-15,227
-3,643
-11,025
-19,090
-22,489
-16,044
-6,747
75,543
71,281
11,001
18,618
22,089
51,275
cash flow from financing
-391,498
-126,240
-166,855
-162,872
-143,511
-98,785
-192,342
-214,529
-103,656
535,672
-34,608
-230,857
422,768
1,454,650
3,712,498
cash and cash equivalents
cash
-7,307,262
4,136,889
150,133
-471,312
2,441,905
1,774,843
-377,145
-3,890,968
-2,419,422
-1,517,760
4,088,355
3,506,146
92,049
-642,232
1,202,407
overdraft
-135,069
135,069
-188,717
188,717
-66,285
-16,269
44,200
-91,519
129,873
change in cash
-7,307,262
4,136,889
150,133
-471,312
2,441,905
1,909,912
-512,214
-3,890,968
-2,230,705
-1,706,477
4,154,640
3,522,415
47,849
-550,713
1,072,534
w.h. davis 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 w.h. davis limited. Get real-time insights into w.h. davis limited's credit score, group structure and payment trends.
Perform a competitor analysis for w.h. davis limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NG20 area or any other competitors across 12 key performance metrics.
The sole shareholder of W.H. Davis Limited is Buckland Rail Limited.
buckland rail limited
100%
w.h. davis limited directors
W.H. Davis Limited currently has 10 directors.
The longest serving directors include
Mr Stephen Spencer (Dec 1991) and
Mr Robin Thistlethwayte (Jul 2009).
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 8 charges/mortgages relating to w.h. davis limited. Currently there are 3 open charges and 5 have been satisfied in the past.
w.h. davis 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.
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w.h. davis limitedCompanies House Filings - See Documents
