Davey Site Services Limited

POWER SEARCH PRICING

SOLUTIONS

davey site services limited Company Information

Live

MatureSmallDeclining

Company Number

01997826

Website

www.daveysiteservices.com

Registered Address

plot 7 waterston ind estate, waterston, milford haven, dyfed, SA73 1DP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01646697788

Next Accounts Due

December 2024

Group Structure

View All

Directors

Terrance Davey33 Years

Graham Stephenson27 Years

Shareholders

mr g.k. stephenson 50%

mr terrence john davey 50%

davey site services limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of DAVEY SITE SERVICES LIMITED at £6.3m based on Net Assets of £3.3m and 1.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Davey Site Services Limited is a live company located in milford haven, SA73 1DP with a Companies House number of 01997826. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1986, it's largest shareholder is mr g.k. stephenson with a 50% stake. Davey Site Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £947.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Davey Site Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £947.8k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.2%)

EXPORT

Davey Site Services Limited's latest turnover from March 2023 is estimated at £947.8 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Davey Site Services Limited has 6 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	947,804	799,676	845,674	1,919,589	2,785,199	1,769,796	499,754	335,032	1,422,538	2,894,951	2,023,422	1,462,198	1,962,955	842,444
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	820,522	689,847	734,748	1,642,915	2,383,340	1,498,786	419,742	279,226	1,204,868	2,439,335	1,699,301	1,221,793	1,604,510	689,637
Gross Profit	127,282	109,829	110,926	276,673	401,859	271,011	80,012	55,807	217,670	455,616	324,121	240,405	358,445	152,807
Admin Expenses	481,966	398,892	11,422	-1,410,133	-686,344	158,786	384,614	272,541	-367,558	14,312	141,626	65,071	156,624	-521,522
Operating Profit	-354,684	-289,063	99,504	1,686,806	1,088,203	112,225	-304,602	-216,734	585,228	441,304	182,495	175,334	201,821	674,329
Interest Payable	0	0	0	0	189	313	257	137	0	0	0	0	0	0
Interest Receivable	104,539	22,323	3,130	2,523	10,253	3,891	2,436	6,369	5,482	2,610	1,034	719	912	647
Pre-Tax Profit	-250,145	-266,740	102,635	1,689,328	1,098,267	115,804	-302,423	-210,502	590,710	443,914	183,529	176,053	202,733	674,976
Tax	0	0	-19,501	-320,972	-208,671	-22,003	0	0	-124,049	-102,100	-44,047	-45,774	-56,765	-188,993
Profit After Tax	-250,145	-266,740	83,134	1,368,356	889,596	93,801	-302,423	-210,502	466,661	341,814	139,482	130,279	145,968	485,983
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-250,145	-266,740	83,134	1,368,356	889,596	93,801	-302,423	-210,502	466,661	341,814	139,482	130,279	145,968	485,983
Employee Costs	267,247	255,577	124,808	806,440	2,098,591	1,465,976	520,384	38,857	189,492	369,210	253,870	215,168	273,641	139,397
Number Of Employees	6	6	3	19	50	36	13	1	5	10	7	6	8	4
EBITDA*	-339,257	-271,115	99,504	1,719,145	1,148,224	147,557	-268,610	-181,260	592,762	456,374	209,061	207,554	234,565	710,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	218,045	230,691	271,479	301,968	332,307	268,893	294,151	424,706	238,352	243,886	258,956	280,799	306,544	330,171
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	408	408	408	408	408	408	408	408	408	408	408	408	408	408
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	218,453	231,099	271,887	302,376	332,715	269,301	294,559	425,114	238,760	244,294	259,364	281,207	306,952	330,579
Stock & work in progress	780,389	415,000	224,297	255,749	0	325,953	174,000	40,975	99,584	395,473	743,519	504,070	297,029	54,871
Trade Debtors	164,297	180,729	226,552	432,717	908,053	357,683	47,148	113,779	413,387	688,325	328,130	256,535	514,998	217,176
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	95,417	132,713	66,870	120,046	0	0	0	0	43,270	51,908	0
Cash	2,140,948	2,778,516	3,174,212	3,086,343	1,959,075	775,001	781,572	1,167,057	1,380,433	812,352	231,824	181,715	105,856	258,938
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,085,634	3,374,245	3,625,061	3,870,226	2,999,841	1,525,507	1,122,766	1,321,811	1,893,404	1,896,150	1,303,473	985,590	969,791	530,985
total assets	3,304,087	3,605,344	3,896,948	4,172,602	3,332,556	1,794,808	1,417,325	1,746,925	2,132,164	2,140,444	1,562,837	1,266,797	1,276,743	861,564
Bank overdraft	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
Trade Creditors	46,665	97,777	122,641	481,429	28,424	158,669	19,025	31,097	279,819	754,760	518,967	361,214	496,883	225,025
Group/Directors Accounts	0	0	0	0	18,893	59,337	37,391	29,546	0	0	0	0	0	0
other short term finances	0	0	0	0	0	5,605	4,016	4,204	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	962,422	137,976	17,473	40,235	0	0	0	0	0	0
total current liabilities	46,665	97,777	122,641	481,429	1,009,739	361,587	77,905	105,082	279,819	754,760	518,967	361,214	496,883	225,025
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	1,197	5,753	8,400
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	1,197	5,753	8,400
total liabilities	46,665	97,777	122,641	481,429	1,009,739	361,587	77,905	105,082	279,819	754,760	518,967	362,411	502,636	233,425
net assets	3,257,422	3,507,567	3,774,307	3,691,173	2,322,817	1,433,221	1,339,420	1,641,843	1,852,345	1,385,684	1,043,870	904,386	774,107	628,139
total shareholders funds	3,257,422	3,507,567	3,774,307	3,691,173	2,322,817	1,433,221	1,339,420	1,641,843	1,852,345	1,385,684	1,043,870	904,386	774,107	628,139

	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	-354,684	-289,063	99,504	1,686,806	1,088,203	112,225	-304,602	-216,734	585,228	441,304	182,495	175,334	201,821	674,329
Depreciation	15,427	17,948	0	32,339	60,021	35,332	35,992	35,474	7,534	15,070	26,566	32,220	32,744	35,694
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-19,501	-320,972	-208,671	-22,003	0	0	-124,049	-102,100	-44,047	-45,774	-56,765	-188,993
Stock	365,389	190,703	-31,452	255,749	-325,953	151,953	133,025	-58,609	-295,889	-348,046	239,449	207,041	242,158	54,871
Debtors	-16,432	-45,823	-301,582	-512,632	616,213	257,359	53,415	-299,608	-274,938	360,195	28,325	-267,101	349,730	217,176
Creditors	-51,112	-24,864	-358,788	453,005	-130,245	139,644	-12,072	-248,722	-474,941	235,793	157,753	-135,669	271,858	225,025
Accruals and Deferred Income	0	0	0	-962,422	824,446	120,503	-22,762	40,235	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-1,197	-4,556	-2,647	8,400
Cash flow from operations	-739,326	-440,859	54,249	1,145,639	1,343,494	-23,611	-489,884	-31,530	564,599	577,918	53,796	81,615	-144,877	482,408
Investing Activities
capital expenditure	-2,781	22,840	30,489	-2,000	-123,435	-10,074	94,563	-221,828	-2,000	0	-4,723	-6,475	-9,117	-365,865
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	408
cash flow from investments	-2,781	22,840	30,489	-2,000	-123,435	-10,074	94,563	-221,828	-2,000	0	-4,723	-6,475	-9,117	-366,273
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-18,893	-40,444	21,946	7,845	29,546	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-5,605	1,589	-188	4,204	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2	0	0	142,156
interest	104,539	22,323	3,130	2,523	10,064	3,578	2,179	6,232	5,482	2,610	1,034	719	912	647
cash flow from financing	104,539	22,323	3,130	-16,370	-35,985	27,113	9,836	39,982	5,482	2,610	1,036	719	912	142,803
cash and cash equivalents
cash	-637,568	-395,696	87,869	1,127,268	1,184,074	-6,571	-385,485	-213,376	568,081	580,528	50,109	75,859	-153,082	258,938
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-637,568	-395,696	87,869	1,127,268	1,184,074	-6,571	-385,485	-213,376	568,081	580,528	50,109	75,859	-153,082	258,938

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for davey site services limited. Get real-time insights into davey site services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for davey site services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DAVEY SITE SERVICES LIMITED group structure

Davey Site Services Limited has 2 subsidiary companies.

Ultimate parent company

DAVEY SITE SERVICES LIMITED

01997826

2 subsidiaries

LATHAM CRANE HIRE LIMITED

02984190

DAVEY WORLD SERVICES LIMITED

03215173

DAVEY SITE SERVICES LIMITED Shareholders

mr g.k. stephenson	50%
mr terrence john davey	50%

Davey Site Services Limited currently has 2 directors. The longest serving directors include Mr Terrance Davey (Dec 1990) and Mr Graham Stephenson (Feb 1997).

officer	country	age	start	end	role
Mr Terrance Davey		80 years	Dec 1990	-	Director
Mr Graham Stephenson	United Kingdom	70 years	Feb 1997	-	Director

P&L

March 2023

turnover

947.8k

+19%

operating profit

-354.7k

gross margin

13.5%

-2.22%

turnover

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

Balance Sheet

March 2023

net assets

3.3m

-0.07%

total assets

3.3m

-0.08%

cash

2.1m

-0.23%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

fitzpatrick groundworks, buildings and civil engineering contractors limited

2.5

l j developments (south west) limited

s & d sealants limited

eco nrg group ltd

hanford construction (bristol) limited

company number

01997826

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 1986

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

plot 7 waterston ind estate, waterston, milford haven, dyfed, SA73 1DP

last accounts submitted

March 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 davey site services limited. Currently there are 0 open charges and 3 have been satisfied in the past.

davey site services limited Company Information

davey site services limited Estimated Valuation

davey site services limited Estimated Valuation

davey site services limited Estimated Valuation

Davey Site Services Limited Overview

Davey Site Services Limited Health Check

DAVEY SITE SERVICES LIMITED financials

davey site services limited Credit Report and Business Information

Davey Site Services Limited Competitor Analysis

davey site services limited Ownership

davey site services limited directors

davey site services limited company details

davey site services limited Charges & Mortgages

davey site services limited Companies House Filings - See Documents