Ralph Davies International Limited

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ralph davies international limited Company Information

Company Number

02226625

Next Accounts

Sep 2025

Directors

Michael Phillips

Toby Love

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Shareholders

topeka logistics ltd

Group Structure

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Industry

Freight transport by road

Registered Address

topeka house frontier park, banbury, OX17 2FJ

Website

www.ralphdavies.co.uk

ralph davies international limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of RALPH DAVIES INTERNATIONAL LIMITED at £12m based on an EBITDA of £2.3m and a 5.27x industry multiple (adjusted for size and gross margin).

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Ralph Davies International Limited is a live company located in banbury, OX17 2FJ with a Companies House number of 02226625. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1988, it's largest shareholder is topeka logistics ltd with a 100% stake. Ralph Davies International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with high growth in recent years.

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Pomanda's financial health check has awarded Ralph Davies International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £13.9m, make it larger than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9%)

EXPORT

Ralph Davies International Limited's latest turnover from December 2023 is £13.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Ralph Davies International Limited has 95 employees and maintains cash reserves of £2.3 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	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	13,931,190	14,768,587	11,111,990	8,193,735	6,976,260	7,096,961	5,934,394	6,655,111	5,633,543	5,960,733	6,342,411	6,751,517	7,103,961	8,836,518	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,352,916	11,534,961	8,728,557	6,550,714	5,601,593	5,724,173	4,746,006	5,914,113	4,820,004	5,435,166	5,753,146	6,251,751	5,735,085	6,950,640	0
Gross Profit	3,578,274	3,233,626	2,383,433	1,643,021	1,374,666	1,372,788	1,188,388	740,998	813,539	525,567	589,265	499,766	1,368,876	1,885,878	0
Admin Expenses	1,797,217	1,430,559	1,473,788	1,249,081	1,239,353	1,609,224	3,571,623	436,006	437,752	495,404	304,652	488,080	1,329,322	1,882,225	-2,395,376
Operating Profit	1,781,057	1,803,067	909,645	393,940	135,313	-236,436	-2,383,235	304,992	375,787	30,163	284,613	11,686	39,554	3,653	2,395,376
Interest Payable	97,963	47,841	23,363	3,395	18,974	20,347	5,176	10,275	14,666	25,904	38,163	42,985	0	0	0
Interest Receivable	40,422	0	4	667	793	170	3,560	26,066	212	227	368	265	1,908	3,338	1,439
Pre-Tax Profit	1,723,516	1,755,226	886,286	391,212	117,132	-256,613	-2,384,851	320,783	361,333	4,486	246,818	-31,034	41,462	6,992	2,396,815
Tax	-459,384	-259,600	-237,140	-74,330	-22,255	0	0	-58,817	-74,817	-2,289	-52,176	4,174	-10,780	-1,958	-671,108
Profit After Tax	1,264,132	1,495,626	649,146	316,882	94,877	-256,613	-2,384,851	261,966	286,516	2,197	194,642	-26,860	30,682	5,034	1,725,707
Dividends Paid	800,000	350,000	1,000,000	0	0	0	0	90,000	0	0	0	0	0	0	0
Retained Profit	464,132	1,145,626	-350,854	316,882	94,877	-256,613	-2,384,851	171,966	286,516	2,197	194,642	-26,860	30,682	5,034	1,725,707
Employee Costs	3,286,021	3,235,839	2,370,301	2,619,195	1,405,462	1,378,953	1,042,190	1,932,604	1,598,735	1,582,141	1,669,747	1,714,750	1,871,474	2,432,711	0
Number Of Employees	95	99	80	76	41	41	32	53	54	55	59	60	65	86	0
EBITDA*	2,275,964	2,095,398	1,036,659	499,423	190,096	-179,260	-2,288,724	497,135	599,783	362,795	612,623	375,966	293,621	320,858	2,663,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,763,782	1,896,402	1,074,546	364,989	204,591	163,689	220,063	391,361	677,263	1,006,722	1,068,584	1,348,862	1,001,792	962,651	1,080,008
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	1,763,782	1,896,402	1,074,546	364,989	204,591	163,689	220,063	391,361	677,263	1,006,722	1,068,584	1,348,862	1,001,792	962,651	1,080,008
Stock & work in progress	15,846	35,808	21,458	18,894	31,970	17,807	27,568	54,075	36,526	52,932	45,947	35,415	42,658	47,789	23,871
Trade Debtors	1,824,505	2,399,111	1,890,160	1,339,271	1,360,814	1,673,017	1,225,425	1,149,973	1,414,183	1,358,751	1,465,819	1,572,096	1,557,106	1,470,464	1,267,661
Group Debtors	281,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	271,788	451,943	616,073	342,893	95,447	172,452	290,067	398,629	129,530	141,611	135,914	95,972	0	0	0
Cash	2,300,817	1,088,310	917,959	1,144,757	189,184	22,205	23,239	1,400,795	1,070,463	717,467	728,751	597,716	3,549	759,606	575,743
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,694,666	3,975,172	3,445,650	2,845,815	1,677,415	1,885,481	1,566,299	3,003,472	2,650,702	2,270,761	2,376,431	2,301,199	1,603,313	2,277,859	1,867,275
total assets	6,458,448	5,871,574	4,520,196	3,210,804	1,882,006	2,049,170	1,786,362	3,394,833	3,327,965	3,277,483	3,445,015	3,650,061	2,605,105	3,240,510	2,947,283
Bank overdraft	0	0	0	0	107,148	455,037	147,836	11,418	0	0	0	0	0	0	0
Bank loan	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,576,864	1,622,804	1,584,943	915,756	801,137	698,472	732,678	630,192	364,418	455,709	467,595	504,669	602,603	1,304,109	1,008,786
Group/Directors Accounts	0	61,039	482,137	231,421	316,224	331,247	586,123	0	171,862	215,819	283,017	330,126	0	0	0
other short term finances	0	0	0	4,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	426,276	477,435	270,039	49,374	19,610	21,262	23,960	20,124	104,337	176,435	261,404	324,298	0	0	0
other current liabilities	1,282,318	806,857	970,430	974,798	220,235	204,363	179,102	324,412	398,073	292,615	305,024	310,509	0	0	0
total current liabilities	3,285,458	2,968,135	3,357,549	2,175,516	1,464,354	1,710,381	1,669,699	986,146	1,038,690	1,140,578	1,317,040	1,469,602	602,603	1,304,109	1,008,786
loans	0	0	195,833	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	941,312	1,108,423	538,659	92,018	69,110	90,367	111,628	9,355	35,529	140,053	134,602	396,012	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	245,833	0	0	0	0	0	0	0	0	167,782	125,004	95,154
provisions	434,753	462,223	240,988	37,256	5,243	0	0	9,446	35,826	65,448	64,166	49,882	73,295	80,654	117,634
total long term liabilities	1,376,065	1,570,646	975,480	375,107	74,353	90,367	111,628	18,801	71,355	205,501	198,768	445,894	241,077	205,658	212,788
total liabilities	4,661,523	4,538,781	4,333,029	2,550,623	1,538,707	1,800,748	1,781,327	1,004,947	1,110,045	1,346,079	1,515,808	1,915,496	843,680	1,509,767	1,221,574
net assets	1,796,925	1,332,793	187,167	660,181	343,299	248,422	5,035	2,389,886	2,217,920	1,931,404	1,929,207	1,734,565	1,761,425	1,730,743	1,725,709
total shareholders funds	1,796,925	1,332,793	187,167	660,181	343,299	248,422	5,035	2,389,886	2,217,920	1,931,404	1,929,207	1,734,565	1,761,425	1,730,743	1,725,709

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,781,057	1,803,067	909,645	393,940	135,313	-236,436	-2,383,235	304,992	375,787	30,163	284,613	11,686	39,554	3,653	2,395,376
Depreciation	494,907	292,331	127,014	105,483	54,783	57,176	94,511	192,143	223,996	332,632	328,010	364,280	254,067	317,205	267,668
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-459,384	-259,600	-237,140	-74,330	-22,255	0	0	-58,817	-74,817	-2,289	-52,176	4,174	-10,780	-1,958	-671,108
Stock	-19,962	14,350	2,564	-13,076	14,163	-9,761	-26,507	17,549	-16,406	6,985	10,532	-7,243	-5,131	23,918	23,871
Debtors	-473,051	344,821	824,069	225,903	-389,208	329,977	-33,110	4,889	43,351	-101,371	-66,335	110,962	86,642	202,803	1,267,661
Creditors	-45,940	37,861	669,187	114,619	102,665	-34,206	102,486	265,774	-91,291	-11,886	-37,074	-97,934	-701,506	295,323	1,008,786
Accruals and Deferred Income	475,461	-163,573	-4,368	754,563	15,872	25,261	-145,310	-73,661	105,458	-12,409	-5,485	310,509	0	0	0
Deferred Taxes & Provisions	-27,470	221,235	203,732	32,013	5,243	0	-9,446	-26,380	-29,622	1,282	14,284	-23,413	-7,359	-36,980	117,634
Cash flow from operations	2,711,644	1,572,150	841,437	1,113,461	666,666	-508,421	-2,281,377	581,613	482,566	431,879	587,975	465,583	-507,535	350,522	1,826,824
Investing Activities
capital expenditure	-362,287	-1,114,187	-836,571	-265,881	-95,685	-802	76,787	48,436	64,825	-334,707	8,125	-785,201	-293,208	-199,848	-1,347,676
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-362,287	-1,114,187	-836,571	-265,881	-95,685	-802	76,787	48,436	64,825	-334,707	8,125	-785,201	-293,208	-199,848	-1,347,676
Financing Activities
Bank loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-61,039	-421,098	250,716	-84,803	-15,023	-254,876	586,123	-171,862	-43,957	-67,198	-47,109	330,126	0	0	0
Other Short Term Loans	0	0	-4,167	4,167	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-195,833	195,833	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-218,270	777,160	667,306	52,672	-22,909	-23,959	106,109	-110,387	-176,622	-79,518	-324,304	720,310	0	0	0
other long term liabilities	0	0	-245,833	245,833	0	0	0	0	0	0	0	-167,782	42,778	29,850	95,154
share issue	0	0	-122,160	0	0	500,000	0	0	0	0	0	0	0	0	2
interest	-57,541	-47,841	-23,359	-2,728	-18,181	-20,177	-1,616	15,791	-14,454	-25,677	-37,795	-42,720	1,908	3,338	1,439
cash flow from financing	-336,850	62,388	768,336	215,141	-56,113	200,988	690,616	-266,458	-235,033	-172,393	-409,208	839,934	44,686	33,188	96,595
cash and cash equivalents
cash	1,212,507	170,351	-226,798	955,573	166,979	-1,034	-1,377,556	330,332	352,996	-11,284	131,035	594,167	-756,057	183,863	575,743
overdraft	0	0	0	-107,148	-347,889	307,201	136,418	11,418	0	0	0	0	0	0	0
change in cash	1,212,507	170,351	-226,798	1,062,721	514,868	-308,235	-1,513,974	318,914	352,996	-11,284	131,035	594,167	-756,057	183,863	575,743

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RALPH DAVIES INTERNATIONAL LIMITED group structure

Ralph Davies International Limited has no subsidiary companies.

Ultimate parent company

TOPEKA LOGISTICS LTD

10390680

1 parent

RALPH DAVIES INTERNATIONAL LIMITED

02226625

RALPH DAVIES INTERNATIONAL LIMITED Shareholders

topeka logistics ltd

100%

Ralph Davies International Limited currently has 3 directors. The longest serving directors include Mr Michael Phillips (Jan 2017) and Mr Toby Love (Jan 2017).

officer	country	age	start	end	role
Mr Michael Phillips	England	63 years	Jan 2017	-	Director
Mr Toby Love	England	49 years	Jan 2017	-	Director
Mr Adam Cooper	England	52 years	Jun 2017	-	Director

P&L

December 2023

turnover

13.9m

-6%

operating profit

1.8m

-1%

gross margin

25.7%

+17.31%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.35%

total assets

6.5m

+0.1%

cash

2.3m

+1.11%

net assets

Total assets minus all liabilities

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company number

02226625

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 1988

ultimate parent company

TOPEKA LOGISTICS LTD

previous names

N/A

address

topeka house frontier park, banbury, OX17 2FJ

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 6 charges/mortgages relating to ralph davies international limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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ralph davies international limited Company Information

ralph davies international limited Estimated Valuation

ralph davies international limited Estimated Valuation

ralph davies international limited Estimated Valuation

Ralph Davies International Limited Overview

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RALPH DAVIES INTERNATIONAL LIMITED financials

ralph davies international limited Credit Report and Business Information

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