michael davey financial management limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of MICHAEL DAVEY FINANCIAL MANAGEMENT LIMITED at £4.9m based on a Turnover of £2.8m and 1.77x industry multiple (adjusted for size and gross margin).
michael davey financial management limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of MICHAEL DAVEY FINANCIAL MANAGEMENT LIMITED at £3.8m based on an EBITDA of £628.5k and a 6.09x industry multiple (adjusted for size and gross margin).
michael davey financial management limitedEstimated Valuation
£585.8k
Pomanda estimates the enterprise value of MICHAEL DAVEY FINANCIAL MANAGEMENT LIMITED at £585.8k based on Net Assets of £448.9k and 1.31x industry multiple (adjusted for liquidity).
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Michael Davey Financial Management LimitedOverview
Michael Davey Financial Management Limited is a live company located in london, EC2M 5UL with a Companies House number of 01847327. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1984, it's largest shareholder is
mdfm holdings ltd
with a 100% stake. Michael Davey Financial Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
low
growth in recent years.
Michael Davey Financial Management Limited Health Check
Pomanda's financial health check has awarded Michael Davey Financial Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.5m)
£2.8m - Michael Davey Financial Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.3%)
1% - Michael Davey Financial Management Limited
7.3% - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (53.8%)
99.9% - Michael Davey Financial Management Limited
53.8% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (9%)
21.6% - Michael Davey Financial Management Limited
9% - Industry AVG
Employees
with 17 employees, this is above the industry average (12)
17 - Michael Davey Financial Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £89.2k, the company has an equivalent pay structure (£80.5k)
£89.2k - Michael Davey Financial Management Limited
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £162.8k, this is less efficient (£218.8k)
£162.8k - Michael Davey Financial Management Limited
£218.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (33 days)
49 days - Michael Davey Financial Management Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Michael Davey Financial Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Michael Davey Financial Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (28 weeks)
46 weeks - Michael Davey Financial Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (70.4%)
53.6% - Michael Davey Financial Management Limited
70.4% - Industry AVG
MICHAEL DAVEY FINANCIAL MANAGEMENT LIMITED financials
EXPORT
Michael Davey Financial Management Limited's latest turnover from April 2024 is £2.8 million and the company has net assets of £448.9 thousand. According to their latest financial statements, Michael Davey Financial Management Limited has 17 employees and maintains cash reserves of £449.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
2,767,228
2,729,960
3,077,376
2,699,612
2,668,493
2,666,502
2,650,415
2,394,429
2,015,875
1,992,721
1,897,365
1,743,507
1,627,781
1,625,433
1,424,872
Other Income Or Grants
Cost Of Sales
2,060
1,728
85
834
2,589
94
2,495
30
1,418
2,371
7,719
5,078
4,549
667,560
622,381
Gross Profit
2,765,168
2,728,232
3,077,291
2,698,778
2,665,904
2,666,408
2,647,920
2,394,399
2,014,457
1,990,350
1,889,646
1,738,429
1,623,232
957,873
802,491
Admin Expenses
2,167,490
2,061,461
2,269,949
2,010,287
1,947,771
1,930,143
1,913,291
1,696,282
1,426,021
1,400,259
1,334,898
1,240,032
1,205,383
621,526
621,271
Operating Profit
597,678
666,771
807,342
688,491
718,133
736,265
734,629
698,117
588,436
590,091
554,748
498,397
417,849
336,347
181,220
Interest Payable
8,000
8,500
Interest Receivable
3,667
1,606
78
1,183
1,849
1,235
590
66
281
314
3,713
8,584
21,161
18,042
15,741
Pre-Tax Profit
601,345
668,377
807,420
689,674
719,982
737,500
735,219
698,183
588,717
590,405
558,461
506,981
439,010
346,389
188,461
Tax
-149,830
-135,005
-155,035
-133,102
-134,287
-144,591
-137,512
-138,529
-118,799
-123,546
-128,400
-106,755
-99,977
-81,047
-37,000
Profit After Tax
451,515
533,372
652,385
556,572
585,695
592,909
597,707
559,654
469,918
466,859
430,061
400,226
339,033
265,342
151,461
Dividends Paid
590,099
447,405
680,000
585,227
510,450
540,798
547,285
544,538
432,076
534,267
584,277
770,540
233,560
230,000
280,750
Retained Profit
-138,584
85,967
-27,615
-28,655
75,245
52,111
50,422
15,116
37,842
-67,408
-154,216
-370,314
105,473
35,342
-129,289
Employee Costs
1,515,616
1,486,173
1,667,759
1,446,946
1,341,764
1,379,708
1,331,255
1,231,903
989,305
982,028
940,003
834,347
834,625
952,167
895,568
Number Of Employees
17
16
16
15
15
15
14
15
15
16
14
13
14
15
16
EBITDA*
628,548
700,511
812,890
698,465
725,472
742,384
739,565
703,375
597,629
601,572
564,916
508,428
424,505
350,420
187,715
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
93,364
124,234
14,901
16,377
25,351
19,178
20,809
25,745
29,851
37,592
40,151
44,177
51,428
6,947
20,082
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
93,364
124,234
14,901
16,377
25,351
19,178
20,809
25,745
29,851
37,592
40,151
44,177
51,428
6,947
20,082
Stock & work in progress
Trade Debtors
378,233
350,685
248,649
309,310
248,723
267,485
290,681
370,463
210,842
371,437
184,434
131,587
103,575
107,522
55,614
Group Debtors
12,401
9,332
7,976
6,776
5,576
4,376
3,044
1,844
639
503,741
Misc Debtors
33,927
38,384
37,489
46,790
48,546
41,749
34,347
43,895
54,997
52,409
46,413
52,161
66,550
49,166
49,696
Cash
449,179
643,607
794,686
715,884
744,195
647,611
658,291
593,407
535,424
369,065
643,223
762,623
642,874
1,140,601
1,135,711
misc current assets
total current assets
873,740
1,042,008
1,088,800
1,078,760
1,047,040
961,221
986,363
1,009,609
801,902
792,911
874,070
946,371
1,316,740
1,297,289
1,241,021
total assets
967,104
1,166,242
1,103,701
1,095,137
1,072,391
980,399
1,007,172
1,035,354
831,753
830,503
914,221
990,548
1,368,168
1,304,236
1,261,103
Bank overdraft
Bank loan
Trade Creditors
2,663
20,984
20,603
20,529
26,889
19,437
20,648
26,308
Group/Directors Accounts
23,056
27,794
52,794
102,794
102,794
103,795
87,762
38,332
60,544
64,015
233,785
other short term finances
hp & lease commitments
other current liabilities
500,235
553,789
602,215
566,036
491,579
470,094
521,315
552,582
343,113
379,085
411,502
376,683
369,229
406,088
222,867
total current liabilities
500,235
553,789
602,215
566,036
514,635
497,888
576,772
655,376
466,891
503,483
519,793
441,904
449,210
490,751
482,960
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,000
25,000
total long term liabilities
18,000
25,000
total liabilities
518,235
578,789
602,215
566,036
514,635
497,888
576,772
655,376
466,891
503,483
519,793
441,904
449,210
490,751
482,960
net assets
448,869
587,453
501,486
529,101
557,756
482,511
430,400
379,978
364,862
327,020
394,428
548,644
918,958
813,485
778,143
total shareholders funds
448,869
587,453
501,486
529,101
557,756
482,511
430,400
379,978
364,862
327,020
394,428
548,644
918,958
813,485
778,143
Apr 2024
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
597,678
666,771
807,342
688,491
718,133
736,265
734,629
698,117
588,436
590,091
554,748
498,397
417,849
336,347
181,220
Depreciation
30,870
33,740
5,548
9,974
7,339
6,119
4,936
5,258
9,193
11,481
10,168
10,031
6,656
14,073
6,495
Amortisation
Tax
-149,830
-135,005
-155,035
-133,102
-134,287
-144,591
-137,512
-138,529
-118,799
-123,546
-128,400
-106,755
-99,977
-81,047
-37,000
Stock
Debtors
26,160
104,287
-68,762
60,031
-10,765
-14,462
-88,130
149,724
-157,368
192,999
47,099
-490,118
517,178
51,378
105,310
Creditors
-2,663
2,663
-20,984
381
74
-6,360
7,452
-1,211
-5,660
26,308
Accruals and Deferred Income
-53,554
-48,426
36,179
74,457
21,485
-51,221
-31,267
209,469
-35,972
-32,417
34,819
7,454
-36,859
183,221
222,867
Deferred Taxes & Provisions
-7,000
25,000
Cash flow from operations
392,004
437,793
762,796
579,789
623,435
558,371
661,579
603,607
600,607
252,684
417,876
906,697
-230,720
395,556
294,580
Investing Activities
capital expenditure
-4,488
-1,152
-1,452
-8,922
-6,142
-2,780
-51,137
-938
-5,493
Change in Investments
cash flow from investments
-4,488
-1,152
-1,452
-8,922
-6,142
-2,780
-51,137
-938
-5,493
Financing Activities
Bank loans
Group/Directors Accounts
-23,056
-4,738
-25,000
-50,000
-1,001
16,033
49,430
-22,212
-3,471
-169,770
233,785
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
907,432
interest
3,667
1,606
78
1,183
1,849
1,235
590
66
281
314
3,713
8,584
21,161
10,042
7,241
cash flow from financing
3,667
1,606
78
-21,873
-2,889
-23,765
-49,410
66
-720
16,347
53,143
-13,628
17,690
-159,728
1,148,458
cash and cash equivalents
cash
-194,428
-151,079
78,802
-28,311
96,584
-10,680
64,884
57,983
166,359
-274,158
-119,400
119,749
-497,727
4,890
1,135,711
overdraft
change in cash
-194,428
-151,079
78,802
-28,311
96,584
-10,680
64,884
57,983
166,359
-274,158
-119,400
119,749
-497,727
4,890
1,135,711
michael davey financial management 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 michael davey financial management limited. Get real-time insights into michael davey financial management limited's credit score, group structure and payment trends.
Michael Davey Financial Management Limited Competitor Analysis
Perform a competitor analysis for michael davey financial management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
michael davey financial management limited Ownership
MICHAEL DAVEY FINANCIAL MANAGEMENT LIMITED group structure
Michael Davey Financial Management Limited has no subsidiary companies.
MICHAEL DAVEY FINANCIAL MANAGEMENT LIMITED Shareholders
The sole shareholder of Michael Davey Financial Management Limited is Mdfm Holdings Ltd.
mdfm holdings ltd
100%
michael davey financial management limited directors
Michael Davey Financial Management Limited currently has 2 directors.
The longest serving directors include
Mr John Davey (Nov 2003) and
Ms Jane Goodbody (Oct 2021).
michael davey financial management 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 did not find charges/mortgages relating to michael davey financial management limited.
michael davey financial management 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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michael davey financial management limitedCompanies House Filings - See Documents
