Idris Davies Limited

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idris davies limited Company Information

Company Number

01924278

Next Accounts

Sep 2025

Directors

Felicity Davies

David Davies

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Shareholders

david davies

felicity davies

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Group Structure

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Industry

Activities of head offices

Registered Address

21 rodney road, cheltenham, GL50 1HX

Website

www.idrisdavies.co.uk

idris davies limited Estimated Valuation

£37.3m

Pomanda estimates the enterprise value of IDRIS DAVIES LIMITED at £37.3m based on Net Assets of £21.3m and 1.75x industry multiple (adjusted for liquidity).

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Idris Davies Limited is a live company located in cheltenham, GL50 1HX with a Companies House number of 01924278. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1985, it's largest shareholder is david davies with a 49.9% stake. Idris Davies Limited is a mature, small sized company, Pomanda has estimated its turnover at £789.2k with low growth in recent years.

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Pomanda's financial health check has awarded Idris Davies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £789.2k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

EXPORT

Idris Davies Limited's latest turnover from December 2023 is estimated at £789.2 thousand and the company has net assets of £21.3 million. According to their latest financial statements, Idris Davies Limited has 6 employees and maintains cash reserves of £4.6 million 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	789,190	653,204	660,078	768,281	671,362	807,639	730,165	545,795	1,052,236	8,355,381	6,356,762	3,402,767	6,548,325	2,942,083
Other Income Or Grants
Cost Of Sales	444,254	369,637	382,958	442,393	387,940	457,016	406,031	300,180	602,960	4,956,627	3,769,613	2,021,641	3,919,486	1,745,215
Gross Profit	344,935	283,567	277,120	325,888	283,422	350,623	324,134	245,615	449,276	3,398,754	2,587,149	1,381,126	2,628,839	1,196,868
Admin Expenses	-1,912,672	-551,547	-2,914,559	-861,064	-399,328	-547,526	-404,320	-647,452	-2,011,089	2,664,353	2,223,058	920,632	2,304,966	703,082	-5,958,219
Operating Profit	2,257,607	835,114	3,191,679	1,186,952	682,750	898,149	728,454	893,067	2,460,365	734,401	364,091	460,494	323,873	493,786	5,958,219
Interest Payable	1,540,321	1,229,990	766,424	766,866	684,715	526,516	536,767	476,014	219,413		88,255	235,426	227,048	255,788	175,911
Interest Receivable	242,942	142,386	10,287	5,122	29,479	16,685	11,540	6,279	13,366	14,969	9,938	8,227	15,053	17,538	8,651
Pre-Tax Profit	960,228	-252,490	2,435,542	425,209	27,514	388,319	203,227	423,333	2,254,318	749,370	285,774	233,296	111,878	255,536	5,790,960
Tax	-240,057		-462,753	-80,790	-5,228	-73,781	-38,613	-84,666	-450,863	-157,368	-65,728	-55,991	-29,088	-71,550	-1,621,469
Profit After Tax	720,171	-252,490	1,972,789	344,419	22,286	314,538	164,614	338,666	1,803,454	592,002	220,046	177,305	82,790	183,986	4,169,491
Dividends Paid
Retained Profit	720,171	-252,490	1,972,789	344,419	22,286	314,538	164,614	338,666	1,803,454	592,002	220,046	177,305	82,790	183,986	4,169,491
Employee Costs	262,452	249,523	199,593	231,414	231,194	225,985	219,797	179,525	175,913	1,454,529	1,073,599	605,333	1,160,689	557,994
Number Of Employees	6	6	5	6	6	6	6	5	5	43	33	19	37	18
EBITDA*	2,258,040	835,654	3,192,354	1,187,535	684,223	900,080	730,765	895,122	2,462,344	735,038	364,884	461,451	325,070	495,124	5,959,695

* 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	1,728	2,161	2,701	3,376	1,595	6,293	8,224	8,831	6,202	7,527	2,142	3,826	4,783	5,352	5,542
Intangible Assets
Investments & Other	29,713,863	29,053,915	25,644,914	24,131,161	23,527,161	23,042,131	22,092,624	21,378,928	19,119,183	17,673,606	15,179,413	14,879,867	14,452,920	13,709,534	13,637,265
Debtors (Due After 1 year)
Total Fixed Assets	29,715,591	29,056,076	25,647,615	24,134,537	23,528,756	23,048,424	22,100,848	21,387,759	19,125,385	17,681,133	15,181,555	14,883,693	14,457,703	13,714,886	13,642,807
Stock & work in progress	135,718	135,718	655,970	877,550	178,362	282,363	169,191	231,878	605,385	796,359	1,000,834	344,877	503,631	821,141	280,425
Trade Debtors	115,996	55,295	68,058	70,863	74,859	82,981	82,261	42,560	158,707	1,179,966	862,238	348,297	1,181,475	229,912	131,912
Group Debtors				1,002,324	1,801,964	1,040,072	972,992	1,053,790	1,073,719			1,343,733	732,381	1,231,817	963,368
Misc Debtors	3,277,236	2,621,445	3,805,263	866,804	10,712	507,613	1,115,453	1,693,591	49,577
Cash	4,616,563	4,638,375	3,497,967	4,731,361	5,513,504	2,347,483	2,101,922	2,514,029	2,509,549	2,836,702	3,150,718	824,572	2,466,425	3,554,853	3,460,370
misc current assets														70,000
total current assets	8,145,513	7,450,833	8,027,258	7,548,902	7,579,401	4,260,512	4,441,819	5,535,848	4,396,937	4,813,027	5,013,790	2,861,479	4,883,912	5,907,723	4,836,075
total assets	37,861,104	36,506,909	33,674,873	31,683,439	31,108,157	27,308,936	26,542,667	26,923,607	23,522,322	22,494,160	20,195,345	17,745,172	19,341,615	19,622,609	18,478,882
Bank overdraft		65,127	65,127	347,024	65,127	493,846	468,757	446,667	347,283			228,924	2,350,555	144,975	180,203
Bank loan
Trade Creditors	30,919	89,857	48,683	47,013	55,773	119,353	101,667	91,310	77,284	1,389,934	1,139,400	880,617	741,157	940,135	500,374
Group/Directors Accounts	65,454	159,020	185,764	215,814	147,463	113,488							2,721
other short term finances
hp & lease commitments
other current liabilities	552,805	381,498	430,904	358,213	290,039	424,635	477,424	953,999	846,853
total current liabilities	649,178	695,502	730,478	968,064	558,402	1,151,322	1,047,848	1,491,976	1,271,420	1,389,934	1,139,400	1,109,541	3,094,433	1,085,110	680,577
loans	13,593,400	13,724,958	12,039,310	12,074,110	12,656,873	7,072,013	7,565,859	8,034,616	6,403,881			2,486,614	2,177,779	2,312,779	5,232,429
hp & lease commitments
Accruals and Deferred Income
other liabilities						1,500,000	1,501,200	1,500,000	1,500,000	7,600,898	6,930,224	2,391,018	2,556,500	4,789,364	1,500,000
provisions	2,324,282	2,058,849	1,711,154	1,420,123	1,016,159	899,224	781,029	768,578	626,066
total long term liabilities	15,917,682	15,783,807	13,750,464	13,494,233	13,673,032	9,471,237	9,848,088	10,303,194	8,529,947	7,600,898	6,930,224	4,877,632	4,734,279	7,102,143	6,732,429
total liabilities	16,566,860	16,479,309	14,480,942	14,462,297	14,231,434	10,622,559	10,895,936	11,795,170	9,801,367	8,990,832	8,069,624	5,987,173	7,828,712	8,187,253	7,413,006
net assets	21,294,244	20,027,600	19,193,931	17,221,142	16,876,723	16,686,377	15,646,731	15,128,437	13,720,955	13,503,328	12,125,721	11,757,999	11,512,903	11,435,356	11,065,876
total shareholders funds	21,294,244	20,027,600	19,193,931	17,221,142	16,876,723	16,686,377	15,646,731	15,128,437	13,720,955	13,503,328	12,125,721	11,757,999	11,512,903	11,435,356	11,065,876

	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	2,257,607	835,114	3,191,679	1,186,952	682,750	898,149	728,454	893,067	2,460,365	734,401	364,091	460,494	323,873	493,786	5,958,219
Depreciation	433	540	675	583	1,473	1,931	2,311	2,055	1,979	637	793	957	1,197	1,338	1,476
Amortisation
Tax	-240,057		-462,753	-80,790	-5,228	-73,781	-38,613	-84,666	-450,863	-157,368	-65,728	-55,991	-29,088	-71,550	-1,621,469
Stock		-520,252	-221,580	699,188	-104,001	113,172	-62,687	-373,507	-190,974	-204,475	655,957	-158,754	-317,510	540,716	280,425
Debtors	716,492	-1,196,581	1,933,330	52,456	256,869	-540,040	-619,235	1,507,938	102,037	317,728	-829,792	-221,826	452,127	366,449	1,095,280
Creditors	-58,938	41,174	1,670	-8,760	-63,580	17,686	10,357	14,026	-1,312,650	250,534	258,783	139,460	-198,978	439,761	500,374
Accruals and Deferred Income	171,307	-49,406	72,691	68,174	-134,596	-52,789	-476,575	107,146	846,853
Deferred Taxes & Provisions	265,433	347,695	291,031	403,964	116,935	118,195	12,451	142,512	626,066
Cash flow from operations	1,679,293	2,891,950	1,383,243	818,479	444,886	1,336,259	920,307	-60,291	2,260,687	714,951	731,774	925,500	-37,613	-43,830	3,462,895
Investing Activities
capital expenditure				-2,364	3,225		-1,704	-4,684	-654	-6,022	891		-628	-1,148	-7,018
Change in Investments	659,948	3,409,001	1,513,753	604,000	485,030	949,507	713,696	2,259,745	1,445,577	2,494,193	299,546	426,947	743,386	72,269	13,637,265
cash flow from investments	-659,948	-3,409,001	-1,513,753	-606,364	-481,805	-949,507	-715,400	-2,264,429	-1,446,231	-2,500,215	-298,655	-426,947	-744,014	-73,417	-13,644,283
Financing Activities
Bank loans
Group/Directors Accounts	-93,566	-26,744	-30,050	68,351	33,975	113,488						-2,721	2,721
Other Short Term Loans
Long term loans	-131,558	1,685,648	-34,800	-582,763	5,584,860	-493,846	-468,757	1,630,735	6,403,881		-2,486,614	308,835	-135,000	-2,919,650	5,232,429
Hire Purchase and Lease Commitments
other long term liabilities					-1,500,000	-1,200	1,200		-6,100,898	670,674	4,539,206	-165,482	-2,232,864	3,289,364	1,500,000
share issue	546,473	1,086,159			168,060	725,108	353,680	1,068,816	-1,585,827	785,605	147,676	67,791	-5,243	185,494	6,896,385
interest	-1,297,379	-1,087,604	-756,137	-761,744	-655,236	-509,831	-525,227	-469,735	-206,047	14,969	-78,317	-227,199	-211,995	-238,250	-167,260
cash flow from financing	-976,030	1,657,459	-820,987	-1,276,156	3,631,659	-166,281	-639,104	2,229,816	-1,488,891	1,471,248	2,121,951	-18,776	-2,582,381	316,958	13,461,554
cash and cash equivalents
cash	-21,812	1,140,408	-1,233,394	-782,143	3,166,021	245,561	-412,107	4,480	-327,153	-314,016	2,326,146	-1,641,853	-1,088,428	94,483	3,460,370
overdraft	-65,127		-281,897	281,897	-428,719	25,089	22,090	99,384	347,283		-228,924	-2,121,631	2,205,580	-35,228	180,203
change in cash	43,315	1,140,408	-951,497	-1,064,040	3,594,740	220,472	-434,197	-94,904	-674,436	-314,016	2,555,070	479,778	-3,294,008	129,711	3,280,167

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IDRIS DAVIES LIMITED group structure

Idris Davies Limited has 3 subsidiary companies.

Ultimate parent company

IDRIS DAVIES LIMITED

01924278

3 subsidiaries

MAIDA MANAGEMENT LIMITED

03899832

DELTA BLOCK (ROCHESTER) MANAGEMENT LIMITED

02348608

VINEYARDS ESTATE MANAGEMENT LTD

15384955

IDRIS DAVIES LIMITED Shareholders

david davies	49.92%
felicity davies	29.95%
felicity davies grandchildren trust	19.97%
chris davies family trust	0.08%
felicity davies family trust	0.08%

Idris Davies Limited currently has 6 directors. The longest serving directors include Mrs Felicity Davies (Jan 1992) and Mr David Davies (Jan 1992).

officer	country	age	start	end	role
Mrs Felicity Davies		76 years	Jan 1992	-	Director
Mr David Davies		80 years	Jan 1992	-	Director
Mrs Charlotte Pack	England	43 years	Jul 2003	-	Director
Mr Mark Davies	England	47 years	Jul 2014	-	Director
Mr James Davies	England	41 years	Feb 2022	-	Director
Mr James Davies	England	41 years	Feb 2022	-	Director

P&L

December 2023

turnover

789.2k

+21%

operating profit

2.3m

gross margin

43.8%

+0.68%

turnover

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

Balance Sheet

December 2023

net assets

21.3m

+0.06%

total assets

37.9m

+0.04%

cash

4.6m

net assets

Total assets minus all liabilities

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company number

01924278

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70100 - Activities of head offices

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1985

ultimate parent company

None

previous names

idris davies holdings limited (January 1998)

boltmans limited (February 1986)

address

21 rodney road, cheltenham, GL50 1HX

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 80 charges/mortgages relating to idris davies limited. Currently there are 4 open charges and 76 have been satisfied in the past.

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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idris davies limited Company Information

idris davies limited Estimated Valuation

idris davies limited Estimated Valuation

idris davies limited Estimated Valuation

Idris Davies Limited Overview

Idris Davies Limited Health Check

IDRIS DAVIES LIMITED financials

idris davies limited Credit Report and Business Information

Idris Davies Limited Competitor Analysis

idris davies limited Ownership

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idris davies limited Companies House Filings - See Documents