Nason Davis Limited

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nason davis limited Company Information

Live

MatureLargeRapid

Company Number

02420832

Next Accounts

May 2025

Industry

Agents involved in the sale of timber and building materials

Directors

Christopher James

David Balch

Shareholders

nason davis holdings ltd

Group Structure

View All

Contact

Registered Address

the officers' mess royston road, duxford, cambridge, CB22 4QH

Website

www.nasondavis.com

nason davis limited Estimated Valuation

£19.8m

Pomanda estimates the enterprise value of NASON DAVIS LIMITED at £19.8m based on a Turnover of £43.9m and 0.45x industry multiple (adjusted for size and gross margin).

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Nason Davis Limited is a live company located in cambridge, CB22 4QH with a Companies House number of 02420832. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in September 1989, it's largest shareholder is nason davis holdings ltd with a 100% stake. Nason Davis Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Nason Davis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £43.9m, make it larger than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (10.1%)

EXPORT

Nason Davis Limited's latest turnover from August 2023 is £43.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Nason Davis Limited has 21 employees and maintains cash reserves of £864.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	43,896,943	49,875,501	33,569,270	15,146,041	18,933,497	17,127,332	15,035,225	11,483,474	11,803,788	14,752,766	15,951,775	13,773,576	13,021,016	11,473,917	7,567,651
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,860,989	45,850,310	30,570,706	13,929,667	17,713,182	15,953,095	13,842,339	10,455,567	10,807,464	13,332,434	14,049,754	12,269,740	11,581,397	10,044,699	6,580,520
Gross Profit	3,035,954	4,025,191	2,998,564	1,216,374	1,220,315	1,174,237	1,192,886	1,027,907	996,324	1,420,332	1,902,021	1,503,836	1,439,619	1,429,218	987,131
Admin Expenses	2,132,752	1,732,389	1,213,333	912,880	943,658	908,264	861,576	824,665	793,665	1,259,663	1,122,582	1,242,100	1,206,191	1,161,818	891,602
Operating Profit	903,202	2,292,802	1,785,231	303,494	276,657	265,973	331,310	203,242	202,659	160,669	779,439	261,736	233,428	267,400	95,529
Interest Payable	164,461	83,615	42,021	30,842	50,222	41,852	22,285	15,294	24	9,675	7,855	10,019	4,385	4,321	4,604
Interest Receivable	300	576	0	189	1,346	0	16	8	3,005	7,313	6,931	6,752	4,164	8,837	1,454
Pre-Tax Profit	739,041	2,209,763	1,743,210	312,841	227,781	329,121	414,041	316,308	205,640	158,307	778,515	258,469	233,207	272,757	97,839
Tax	-164,551	-418,039	-328,875	-53,794	-46,926	-36,176	-54,115	-32,857	-39,755	-27,824	-129,756	-54,528	-16,983	-29,692	-10,595
Profit After Tax	574,490	1,791,724	1,414,335	259,047	180,855	292,945	359,926	283,451	165,885	130,483	648,759	203,941	216,224	243,065	87,244
Dividends Paid	215,000	877,836	218,059	228,963	224,361	233,195	272,988	253,325	1,306,250	0	79,000	0	0	18,000	0
Retained Profit	359,490	913,888	1,196,276	30,084	-43,506	59,750	86,938	30,126	-1,140,365	130,483	569,759	203,941	216,224	225,065	87,244
Employee Costs	1,535,474	1,314,233	961,253	678,343	607,130	570,744	582,304	519,477	472,172	750,128	695,204	754,905	788,708	774,608	412,332
Number Of Employees	21	19	12	12	12	12	12	11	15	14	14	13	13	13	0
EBITDA*	1,010,446	2,373,158	1,810,446	345,291	329,555	322,869	367,879	244,357	242,839	215,989	830,334	283,597	269,466	297,239	133,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	353,639	326,684	117,596	66,114	99,651	128,635	98,119	63,789	67,940	120,097	124,608	78,330	80,364	88,928	69,288
Intangible Assets	126,250	141,250	0	0	0	0	0	0	0	2,189	2,348	553	163	1,315	4,443
Investments & Other	0	0	0	6,549	6,549	6,549	6,549	6,549	6,549	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	34,731	0	0	10,177	0	0
Total Fixed Assets	479,889	467,934	117,596	72,663	106,200	135,184	104,668	70,338	74,489	157,017	126,956	78,883	90,704	90,243	73,731
Stock & work in progress	1,560,489	1,673,722	3,078,140	589,746	673,283	572,160	667,833	421,873	363,503	1,650,284	1,443,579	1,133,660	880,999	643,311	577,070
Trade Debtors	8,763,665	8,984,818	7,317,618	3,327,403	3,380,461	3,616,598	2,874,932	2,298,340	2,338,218	2,566,024	2,565,267	1,985,551	2,174,095	2,078,044	1,445,416
Group Debtors	0	0	91,835	84,812	50,885	2,915	9,832	0	0	0	0	0	0	0	0
Misc Debtors	192,043	97,552	80,086	56,120	65,414	61,279	41,197	42,060	52,514	177,363	113,951	112,708	128,062	222,564	0
Cash	864,242	814,937	638,532	605,759	400,265	352,616	300,536	252,962	135,956	132,340	542,399	421,178	359,088	354,997	581,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,380,439	11,571,029	11,206,211	4,663,840	4,570,308	4,605,568	3,894,330	3,015,235	2,890,191	4,526,011	4,665,196	3,653,097	3,542,244	3,298,916	2,703,308
total assets	11,860,328	12,038,963	11,323,807	4,736,503	4,676,508	4,740,752	3,998,998	3,085,573	2,964,680	4,683,028	4,792,152	3,731,980	3,632,948	3,389,159	2,777,039
Bank overdraft	0	0	0	0	0	0	0	0	909,338	121,191	168,394	267,878	1,135	0	0
Bank loan	100,000	100,000	100,000	41,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,378,720	2,250,137	2,308,525	1,249,609	1,089,576	1,569,473	1,679,816	1,212,293	1,017,740	1,118,124	1,315,755	944,772	907,581	1,000,681	975,535
Group/Directors Accounts	547,759	219,911	0	126,126	143,765	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	3,817,105	1,088,430	2,163,655	1,864,864	1,003,506	825,757	0	0	0	0	0	0	16,230
hp & lease commitments	32,107	33,374	11,256	0	0	0	0	0	0	10,917	5,884	10,967	7,311	6,555	0
other current liabilities	5,489,049	6,372,943	2,878,579	1,158,257	695,515	678,912	745,910	566,708	586,913	665,058	583,486	446,160	765,520	690,410	0
total current liabilities	8,547,635	8,976,365	9,115,465	3,664,089	4,092,511	4,113,249	3,429,232	2,604,758	2,513,991	1,915,290	2,073,519	1,669,777	1,681,547	1,697,646	1,263,247
loans	166,668	266,668	366,667	458,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	62,290	71,685	31,318	0	0	0	0	0	0	10,331	4,529	9,660	6,333	12,761	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	2,013	0	0	0	0	0	0	0	0
total long term liabilities	228,958	338,353	397,985	458,333	0	0	2,013	0	0	10,331	4,529	9,660	6,333	12,761	0
total liabilities	8,776,593	9,314,718	9,513,450	4,122,422	4,092,511	4,113,249	3,431,245	2,604,758	2,513,991	1,925,621	2,078,048	1,679,437	1,687,880	1,710,407	1,263,247
net assets	3,083,735	2,724,245	1,810,357	614,081	583,997	627,503	567,753	480,815	450,689	2,757,407	2,714,104	2,052,543	1,945,068	1,678,752	1,513,792
total shareholders funds	3,083,735	2,724,245	1,810,357	614,081	583,997	627,503	567,753	480,815	450,689	2,757,407	2,714,104	2,052,543	1,945,068	1,678,752	1,513,792

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	903,202	2,292,802	1,785,231	303,494	276,657	265,973	331,310	203,242	202,659	160,669	779,439	261,736	233,428	267,400	95,529
Depreciation	92,244	71,606	25,215	41,797	52,898	56,896	36,569	41,115	40,180	53,907	49,914	21,715	34,795	27,223	38,332
Amortisation	15,000	8,750	0	0	0	0	0	0	0	1,413	981	146	1,243	2,616	0
Tax	-164,551	-418,039	-328,875	-53,794	-46,926	-36,176	-54,115	-32,857	-39,755	-27,824	-129,756	-54,528	-16,983	-29,692	-10,595
Stock	-113,233	-1,404,418	2,488,394	-83,537	101,123	-95,673	245,960	58,370	-1,286,781	206,705	309,919	252,661	237,688	66,241	577,070
Debtors	-126,662	1,592,831	4,021,204	-28,425	-184,032	754,831	585,561	-50,332	-387,386	98,900	580,959	-214,075	11,726	855,192	1,445,416
Creditors	128,583	-58,388	1,058,916	160,033	-479,897	-110,343	467,523	194,553	-100,384	-197,631	370,983	37,191	-93,100	25,146	975,535
Accruals and Deferred Income	-883,894	3,494,364	1,720,322	462,742	16,603	-66,998	179,202	-20,205	-78,145	81,572	137,326	-319,360	75,110	690,410	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,013	2,013	0	0	0	0	0	0	0	0
Cash flow from operations	330,479	5,202,682	-2,248,789	1,026,234	-97,756	-551,819	130,981	377,810	1,698,722	-233,499	318,009	-91,686	-14,921	61,670	-923,685
Investing Activities
capital expenditure	0	0	-76,697	-8,260	-23,914	-87,412	-70,899	-36,964	14,166	-52,883	-89,253	-15,038	-6,606	-52,862	-112,063
Change in Investments	0	0	-6,549	0	0	0	0	0	6,549	0	0	0	0	0	0
cash flow from investments	0	0	-70,148	-8,260	-23,914	-87,412	-70,899	-36,964	7,617	-52,883	-89,253	-15,038	-6,606	-52,862	-112,063
Financing Activities
Bank loans	0	0	58,333	41,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	327,848	219,911	-126,126	-17,639	143,765	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-3,817,105	2,728,675	-1,075,225	298,791	861,358	177,749	825,757	0	0	0	0	0	-16,230	16,230
Long term loans	-100,000	-99,999	-91,666	458,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,662	62,485	42,574	0	0	0	0	0	-21,248	10,835	-10,214	6,983	-5,672	19,316	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1,166,353	-87,180	91,802	-96,466	50,092	-60,105	1,426,548
interest	-164,161	-83,039	-42,021	-30,653	-48,876	-41,852	-22,269	-15,286	2,981	-2,362	-924	-3,267	-221	4,516	-3,150
cash flow from financing	53,025	-3,717,747	2,569,769	-623,517	393,680	819,506	155,480	810,471	-1,184,620	-78,707	80,664	-92,750	44,199	-52,503	1,439,628
cash and cash equivalents
cash	49,305	176,405	32,773	205,494	47,649	52,080	47,574	117,006	3,616	-410,059	121,221	62,090	4,091	-226,752	581,749
overdraft	0	0	0	0	0	0	0	-909,338	788,147	-47,203	-99,484	266,743	1,135	0	0
change in cash	49,305	176,405	32,773	205,494	47,649	52,080	47,574	1,026,344	-784,531	-362,856	220,705	-204,653	2,956	-226,752	581,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NASON DAVIS LIMITED group structure

Nason Davis Limited has no subsidiary companies.

Ultimate parent company

NASON DAVIS HOLDINGS LIMITED

09382572

1 parent

NASON DAVIS LIMITED

02420832

NASON DAVIS LIMITED Shareholders

nason davis holdings ltd

100%

Nason Davis Limited currently has 2 directors. The longest serving directors include Mr Christopher James (Sep 1997) and Mr David Balch (Apr 2007).

officer	country	age	start	end	role
Mr Christopher James		65 years	Sep 1997	-	Director
Mr David Balch		63 years	Apr 2007	-	Director

P&L

August 2023

turnover

43.9m

-12%

operating profit

903.2k

-61%

gross margin

-14.3%

turnover

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

Balance Sheet

August 2023

net assets

3.1m

+0.13%

total assets

11.9m

-0.01%

cash

864.2k

+0.06%

net assets

Total assets minus all liabilities

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company number

02420832

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

September 1989

ultimate parent company

NASON DAVIS HOLDINGS LIMITED

previous names

N/A

address

the officers' mess royston road, duxford, cambridge, CB22 4QH

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 2 charges/mortgages relating to nason davis limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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nason davis limited Company Information

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nason davis limited Estimated Valuation

nason davis limited Estimated Valuation

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