josy davis and associates limitedEstimated Valuation
£276.7k
Pomanda estimates the enterprise value of JOSY DAVIS AND ASSOCIATES LIMITED at £276.7k based on a Turnover of £323.9k and 0.85x industry multiple (adjusted for size and gross margin).
josy davis and associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOSY DAVIS AND ASSOCIATES LIMITED at £0 based on an EBITDA of £-37.7k and a 4.18x industry multiple (adjusted for size and gross margin).
josy davis and associates limitedEstimated Valuation
£689.4k
Pomanda estimates the enterprise value of JOSY DAVIS AND ASSOCIATES LIMITED at £689.4k based on Net Assets of £354.6k and 1.94x industry multiple (adjusted for liquidity).
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Josy Davis And Associates LimitedOverview
Josy Davis And Associates Limited is a live company located in shepperton, TW17 9AL with a Companies House number of 02441014. It operates in the travel agency activities sector, SIC Code 79110. Founded in November 1989, it's largest shareholder is
giuseppa davis
with a 99% stake. Josy Davis And Associates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£323.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Josy Davis And Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £323.9k, make it smaller than the average company (£13.4m)
£323.9k - Josy Davis And Associates Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (43.2%)
58% - Josy Davis And Associates Limited
43.2% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Josy Davis And Associates Limited
23.3% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (4.5%)
-11.6% - Josy Davis And Associates Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Josy Davis And Associates Limited
35 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Josy Davis And Associates Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is less efficient (£326.4k)
£162k - Josy Davis And Associates Limited
£326.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Josy Davis And Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - Josy Davis And Associates Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Josy Davis And Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 216 weeks, this is more cash available to meet short term requirements (25 weeks)
216 weeks - Josy Davis And Associates Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (78.6%)
10.7% - Josy Davis And Associates Limited
78.6% - Industry AVG
JOSY DAVIS AND ASSOCIATES LIMITED financials
EXPORT
Josy Davis And Associates Limited's latest turnover from June 2024 is estimated at £323.9 thousand and the company has net assets of £354.6 thousand. According to their latest financial statements, Josy Davis And Associates Limited has 2 employees and maintains cash reserves of £46.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
323,927
507,125
104,233
81,526
277,738
541,381
885,753
1,121,745
1,039,316
1,354,564
1,088,763
1,824,157
2,534,285
1,378,318
1,724,044
Other Income Or Grants
Cost Of Sales
248,425
387,141
79,479
63,217
218,434
436,608
711,765
918,410
861,452
1,125,214
915,419
1,528,188
2,143,493
1,178,277
1,495,033
Gross Profit
75,503
119,984
24,754
18,309
59,304
104,773
173,988
203,335
177,863
229,350
173,343
295,969
390,792
200,041
229,011
Admin Expenses
113,219
350,780
-20,205
42,097
114,005
135,396
187,459
198,690
161,741
224,364
218,751
281,497
400,121
239,398
-186,762
Operating Profit
-37,716
-230,796
44,959
-23,788
-54,701
-30,623
-13,471
4,645
16,122
4,986
-45,408
14,472
-9,329
-39,357
415,773
Interest Payable
Interest Receivable
2,996
5,325
2,155
217
208
1,339
1,179
730
1,376
1,402
1,569
1,496
1,557
1,671
789
Pre-Tax Profit
-34,720
-225,471
47,114
-23,571
-54,493
-29,284
-12,292
5,375
17,498
6,389
-43,839
15,968
-7,772
-37,686
416,563
Tax
-8,952
-1,021
-3,499
-1,278
-3,673
-116,637
Profit After Tax
-34,720
-225,471
38,162
-23,571
-54,493
-29,284
-12,292
4,354
13,998
5,111
-43,839
12,295
-7,772
-37,686
299,925
Dividends Paid
Retained Profit
-34,720
-225,471
38,162
-23,571
-54,493
-29,284
-12,292
4,354
13,998
5,111
-43,839
12,295
-7,772
-37,686
299,925
Employee Costs
90,896
84,120
73,034
68,546
110,211
103,888
101,634
95,095
125,961
177,368
144,578
228,839
281,414
144,357
187,732
Number Of Employees
2
2
2
2
3
3
3
3
4
6
5
8
10
5
7
EBITDA*
-37,716
-230,364
45,466
-23,311
-54,020
-29,821
-12,528
10,942
22,614
11,709
-40,556
19,703
-4,280
-33,810
425,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
350,000
352,445
352,877
353,384
353,861
354,542
355,344
356,287
220,238
226,730
233,078
237,290
238,670
243,719
259,816
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
75,831
Total Fixed Assets
350,000
352,445
352,877
353,384
353,861
430,373
355,344
356,287
220,238
226,730
233,078
237,290
238,670
243,719
259,816
Stock & work in progress
4,012
7,665
4,939
2,645
10,055
13,279
15,370
10,559
21,824
Trade Debtors
1,868
59,837
68,489
99,505
71,224
81,625
17,876
77,745
154,019
38,538
82,640
Group Debtors
Misc Debtors
653
1,955
4,495
170
425
8,786
104,228
3,212
4,312
Cash
46,359
67,782
145,209
199,591
234,430
180,884
176,281
295,341
288,749
261,602
299,327
328,082
270,205
352,598
315,670
misc current assets
1
total current assets
47,012
69,737
149,704
199,761
236,723
249,507
353,011
405,723
369,224
345,872
327,258
419,106
439,594
401,695
420,134
total assets
397,012
422,182
502,581
553,145
590,584
679,880
708,355
762,010
589,462
572,602
560,336
656,396
678,264
645,414
679,950
Bank overdraft
Bank loan
Trade Creditors
1
8,673
2,202
4,663
3,775
174,338
167,183
219,404
253,567
212,945
209,795
Group/Directors Accounts
1,572
1,472
other short term finances
hp & lease commitments
other current liabilities
11,110
5,561
16,424
111,621
123,028
158,719
161,685
201,476
175,728
total current liabilities
11,111
5,561
25,097
113,823
127,691
162,494
161,685
203,048
177,200
174,338
167,183
219,404
253,567
212,945
209,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,000
provisions
27,256
27,256
27,256
27,256
27,256
27,256
27,256
27,256
12,154
total long term liabilities
31,256
27,256
27,256
27,256
27,256
27,256
27,256
27,256
12,154
total liabilities
42,367
32,817
52,353
141,079
154,947
189,750
188,941
230,304
189,354
174,338
167,183
219,404
253,567
212,945
209,795
net assets
354,645
389,365
450,228
412,066
435,637
490,130
519,414
531,706
400,108
398,264
393,153
436,992
424,697
432,469
470,155
total shareholders funds
354,645
389,365
450,228
412,066
435,637
490,130
519,414
531,706
400,108
398,264
393,153
436,992
424,697
432,469
470,155
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-37,716
-230,796
44,959
-23,788
-54,701
-30,623
-13,471
4,645
16,122
4,986
-45,408
14,472
-9,329
-39,357
415,773
Depreciation
432
507
477
681
802
943
6,297
6,492
6,723
4,852
5,231
5,049
5,547
9,694
Amortisation
Tax
-8,952
-1,021
-3,499
-1,278
-3,673
-116,637
Stock
-4,012
-3,653
2,726
2,294
-7,410
-3,224
-2,091
4,811
-11,265
21,824
Debtors
-1,302
-2,540
4,325
-2,123
-142,161
-28,263
70,000
27,181
-6,089
63,749
-59,869
-76,274
115,481
-44,102
82,640
Creditors
1
-8,673
6,471
-2,461
888
3,775
-174,338
7,155
-52,221
-34,163
40,622
3,150
209,795
Accruals and Deferred Income
5,549
-10,863
-95,197
-11,407
-35,691
-2,966
-39,791
25,748
175,728
Deferred Taxes & Provisions
15,102
12,154
Cash flow from operations
-30,864
-247,360
-56,537
-35,056
53,338
3,263
-118,666
20,864
36,454
-38,753
-29,684
60,232
-83,950
24,707
414,161
Investing Activities
capital expenditure
2,445
-142,346
-375
-640
-3,851
10,550
-269,510
Change in Investments
cash flow from investments
2,445
-142,346
-375
-640
-3,851
10,550
-269,510
Financing Activities
Bank loans
Group/Directors Accounts
-1,572
100
1,472
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,000
share issue
164,608
127,244
-12,154
170,230
interest
2,996
5,325
2,155
217
208
1,339
1,179
730
1,376
1,402
1,569
1,496
1,557
1,671
789
cash flow from financing
6,996
169,933
2,155
217
208
1,339
-393
128,074
-9,306
1,402
1,569
1,496
1,557
1,671
171,019
cash and cash equivalents
cash
-21,423
-77,427
-54,382
-34,839
53,546
4,603
-119,060
6,592
27,147
-37,725
-28,755
57,877
-82,393
36,928
315,670
overdraft
change in cash
-21,423
-77,427
-54,382
-34,839
53,546
4,603
-119,060
6,592
27,147
-37,725
-28,755
57,877
-82,393
36,928
315,670
josy davis and associates 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 josy davis and associates limited. Get real-time insights into josy davis and associates limited's credit score, group structure and payment trends.
Josy Davis And Associates Limited Competitor Analysis
Perform a competitor analysis for josy davis and associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW17 area or any other competitors across 12 key performance metrics.
josy davis and associates limited Ownership
JOSY DAVIS AND ASSOCIATES LIMITED group structure
Josy Davis And Associates Limited has no subsidiary companies.
Ultimate parent company
JOSY DAVIS AND ASSOCIATES LIMITED
02441014
JOSY DAVIS AND ASSOCIATES LIMITED Shareholders
The largest shareholders in Josy Davis And Associates Limited include Giuseppa Davis and Giulia Tracy Davis-Highfield.
giuseppa davis
98.99%
giulia tracy davis-highfield
1.01%
josy davis and associates limited directors
Josy Davis And Associates Limited currently has 1 director, Mrs Giuseppa Davis serving since Mar 1992.
josy davis and associates 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 found 3 charges/mortgages relating to josy davis and associates limited. Currently there are 0 open charges and 3 have been satisfied in the past.
josy davis and associates 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.
Click to start generating capital raising & share issue transactions for JOSY DAVIS AND ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
josy davis and associates limitedCompanies House Filings - See Documents
