the bull courtyard bell street, henley-on-thames, oxfordshire, RG9 2BA
Website
-
m.a.t. davies holdings limitedEstimated Valuation
£36.5m
Pomanda estimates the enterprise value of M.A.T. DAVIES HOLDINGS LIMITED at £36.5m based on a Turnover of £38.6m and 0.94x industry multiple (adjusted for size and gross margin).
m.a.t. davies holdings limitedEstimated Valuation
£70.9m
Pomanda estimates the enterprise value of M.A.T. DAVIES HOLDINGS LIMITED at £70.9m based on an EBITDA of £10.7m and a 6.63x industry multiple (adjusted for size and gross margin).
m.a.t. davies holdings limitedEstimated Valuation
£80m
Pomanda estimates the enterprise value of M.A.T. DAVIES HOLDINGS LIMITED at £80m based on Net Assets of £41.5m and 1.93x industry multiple (adjusted for liquidity).
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M.a.t. Davies Holdings LimitedOverview
M.a.t. Davies Holdings Limited is a live company located in oxfordshire, RG9 2BA with a Companies House number of 02807044. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 1993, it's largest shareholder is
t.a.t. davies
with a 54% stake. M.a.t. Davies Holdings Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£38.6m with
high
growth in recent years.
Pomanda's financial health check has awarded M.A.T. Davies Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £38.6m, make it larger than the average company (£689.3k)
£38.6m - M.a.t. Davies Holdings Limited
£689.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.9%)
26% - M.a.t. Davies Holdings Limited
11.9% - Industry AVG
Production
with a gross margin of 38%, this company has a higher cost of product (59%)
38% - M.a.t. Davies Holdings Limited
59% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (6.1%)
20.1% - M.a.t. Davies Holdings Limited
6.1% - Industry AVG
Employees
with 357 employees, this is above the industry average (16)
357 - M.a.t. Davies Holdings Limited
16 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has a higher pay structure (£15.9k)
£26.2k - M.a.t. Davies Holdings Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is more efficient (£52.6k)
£108.2k - M.a.t. Davies Holdings Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - M.a.t. Davies Holdings Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (50 days)
38 days - M.a.t. Davies Holdings Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (16 days)
14 days - M.a.t. Davies Holdings Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (14 weeks)
43 weeks - M.a.t. Davies Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (74.8%)
33.5% - M.a.t. Davies Holdings Limited
74.8% - Industry AVG
M.A.T. DAVIES HOLDINGS LIMITED financials
EXPORT
M.A.T. Davies Holdings Limited's latest turnover from December 2023 is £38.6 million and the company has net assets of £41.5 million. According to their latest financial statements, M.A.T. Davies Holdings Limited has 357 employees and maintains cash reserves of £9.9 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
38,641,816
35,407,477
26,800,000
19,397,000
35,305,000
31,816,000
28,329,000
25,498,000
22,389,000
19,873,000
17,799,000
16,416,000
15,323,000
14,627,000
15,293,000
Other Income Or Grants
Cost Of Sales
23,972,624
21,146,946
16,044,000
14,346,000
21,901,000
19,943,000
16,640,000
14,324,000
11,965,000
10,695,000
9,215,000
9,184,000
8,137,000
7,077,000
7,382,000
Gross Profit
14,669,192
14,260,531
10,756,000
5,051,000
13,404,000
11,873,000
11,689,000
11,174,000
10,424,000
9,178,000
8,584,000
7,232,000
7,186,000
7,550,000
7,911,000
Admin Expenses
6,922,872
6,142,469
5,067,000
4,156,000
6,704,000
5,846,000
6,387,000
5,014,000
3,481,000
3,425,000
3,231,000
2,608,000
3,086,000
3,969,000
4,373,000
Operating Profit
7,746,320
8,118,062
5,689,000
895,000
6,700,000
6,027,000
5,302,000
6,160,000
6,943,000
5,753,000
5,353,000
4,624,000
4,100,000
3,581,000
3,538,000
Interest Payable
783,650
893,421
938,000
996,000
937,000
885,000
1,009,000
1,432,000
1,620,000
1,642,000
1,907,000
1,913,000
1,829,000
1,779,000
1,838,000
Interest Receivable
241,967
4,059
8,000
8,000
8,000
14,000
30,000
12,000
2,000
2,000
Pre-Tax Profit
7,401,300
9,916,120
5,827,000
-221,000
6,379,000
5,439,000
4,870,000
6,561,000
4,946,000
6,522,000
4,418,000
3,925,000
2,565,000
1,673,000
1,970,000
Tax
-2,226,146
-2,097,959
-2,602,000
-168,000
-1,472,000
-1,080,000
-901,000
-1,397,000
-904,000
-879,000
-912,000
-793,000
-767,000
-540,000
-573,000
Profit After Tax
5,175,154
7,818,161
3,225,000
-389,000
4,907,000
4,359,000
3,969,000
5,164,000
4,042,000
5,643,000
3,506,000
3,132,000
1,798,000
1,133,000
1,397,000
Dividends Paid
703,875
647,131
659,000
599,000
795,000
627,000
495,000
411,000
189,000
172,000
156,000
156,000
312,000
Retained Profit
2,124,472
3,347,045
1,640,000
-580,000
1,844,000
1,624,000
1,229,000
2,007,000
1,567,000
2,468,000
1,599,000
1,426,000
761,000
422,000
400,000
Employee Costs
9,338,677
8,524,437
7,571,000
7,257,000
8,258,000
6,990,000
5,869,000
4,815,000
3,340,000
2,897,000
2,039,000
1,199,000
1,194,000
1,801,000
1,733,000
Number Of Employees
357
330
317
327
354
307
221
198
139
93
56
23
23
22
28
EBITDA*
10,687,530
11,225,988
9,068,000
4,580,000
9,982,000
8,716,000
7,688,000
8,273,000
8,167,000
7,139,000
6,891,000
5,963,000
5,314,000
4,864,000
4,746,000
* 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
98,787,508
99,087,307
103,608,000
108,072,000
108,337,000
103,289,000
102,338,000
99,253,000
97,036,000
91,851,000
93,489,000
94,443,000
87,333,000
88,444,000
89,220,000
Intangible Assets
5,946,000
6,404,000
6,862,000
7,320,000
7,778,000
Investments & Other
10,146,260
10,146,260
Debtors (Due After 1 year)
74,000
Total Fixed Assets
108,933,768
109,233,567
103,608,000
108,072,000
108,337,000
103,289,000
102,338,000
99,327,000
97,036,000
91,851,000
99,435,000
100,847,000
94,195,000
95,764,000
96,998,000
Stock & work in progress
947,826
910,439
891,000
806,000
938,000
789,000
673,000
566,000
312,000
270,000
303,000
194,000
456,000
468,000
426,000
Trade Debtors
254,513
220,962
877,000
439,000
291,000
445,000
553,000
451,000
826,000
831,000
1,023,000
1,083,000
1,001,000
1,433,000
Group Debtors
Misc Debtors
627,568
1,139,322
511,000
554,000
462,000
536,000
824,000
348,000
367,000
516,000
591,000
202,000
440,000
284,000
Cash
9,913,647
8,719,522
11,026,000
10,759,000
6,278,000
5,669,000
8,307,000
4,545,000
3,828,000
7,122,000
3,087,000
1,763,000
4,263,000
1,508,000
1,261,000
misc current assets
total current assets
11,743,554
10,990,245
12,794,000
12,076,000
8,209,000
7,211,000
9,961,000
6,488,000
4,939,000
8,585,000
4,737,000
3,571,000
6,004,000
3,417,000
3,404,000
total assets
120,677,322
120,223,812
116,402,000
120,148,000
116,546,000
110,500,000
112,299,000
105,815,000
101,975,000
100,436,000
104,172,000
104,418,000
100,199,000
99,181,000
100,402,000
Bank overdraft
Bank loan
3,791,113
3,731,249
3,668,000
11,449,000
2,447,000
2,383,000
2,331,000
2,291,000
1,978,000
1,910,000
1,849,000
1,777,000
2,291,000
750,000
Trade Creditors
2,507,548
2,800,161
2,917,000
1,509,000
3,645,000
2,502,000
3,749,000
2,388,000
1,832,000
1,991,000
1,781,000
1,342,000
1,324,000
1,053,000
1,269,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,551,882
5,610,810
5,047,000
3,497,000
3,949,000
4,015,000
2,773,000
3,041,000
2,672,000
2,392,000
2,812,000
2,718,000
2,750,000
2,176,000
1,561,000
total current liabilities
11,850,543
12,142,220
11,632,000
16,455,000
10,041,000
8,900,000
8,853,000
7,720,000
6,482,000
6,293,000
6,442,000
5,837,000
6,365,000
3,979,000
2,830,000
loans
23,165,391
26,956,504
30,688,000
33,648,000
35,899,000
35,346,000
40,729,000
38,247,000
40,593,000
42,577,000
45,434,000
49,338,000
47,387,000
50,154,000
52,959,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,350,211
5,155,340
4,609,000
3,369,000
3,541,000
3,437,000
3,657,000
3,962,000
3,551,000
3,764,000
1,074,000
1,155,000
1,153,000
1,246,000
1,638,000
total long term liabilities
28,515,602
32,111,844
35,297,000
37,017,000
39,440,000
38,783,000
44,386,000
42,209,000
44,144,000
46,341,000
46,508,000
50,493,000
48,540,000
51,400,000
54,597,000
total liabilities
40,366,145
44,254,064
46,929,000
53,472,000
49,481,000
47,683,000
53,239,000
49,929,000
50,626,000
52,634,000
52,950,000
56,330,000
54,905,000
55,379,000
57,427,000
net assets
41,526,409
39,067,001
35,410,000
33,988,000
34,186,000
32,018,000
30,101,000
28,606,000
26,356,000
24,569,000
26,103,000
24,504,000
23,078,000
22,317,000
21,895,000
total shareholders funds
41,526,409
39,067,001
35,410,000
33,988,000
34,186,000
32,018,000
30,101,000
28,606,000
26,356,000
24,569,000
26,103,000
24,504,000
23,078,000
22,317,000
21,895,000
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
7,746,320
8,118,062
5,689,000
895,000
6,700,000
6,027,000
5,302,000
6,160,000
6,943,000
5,753,000
5,353,000
4,624,000
4,100,000
3,581,000
3,538,000
Depreciation
2,941,210
3,107,926
3,379,000
3,435,000
3,282,000
2,689,000
2,386,000
2,113,000
1,224,000
928,000
1,080,000
881,000
756,000
825,000
750,000
Amortisation
250,000
458,000
458,000
458,000
458,000
458,000
458,000
Tax
-2,226,146
-2,097,959
-2,602,000
-168,000
-1,472,000
-1,080,000
-901,000
-1,397,000
-904,000
-879,000
-912,000
-793,000
-767,000
-540,000
-573,000
Stock
37,387
19,439
85,000
-132,000
149,000
116,000
107,000
254,000
42,000
-33,000
109,000
-262,000
-12,000
42,000
426,000
Debtors
-478,203
483,284
366,000
-482,000
240,000
-228,000
-470,000
652,000
-394,000
-154,000
-267,000
329,000
-156,000
-276,000
1,717,000
Creditors
-292,613
-116,839
1,408,000
-2,136,000
1,143,000
-1,247,000
1,361,000
556,000
-159,000
210,000
439,000
18,000
271,000
-216,000
1,269,000
Accruals and Deferred Income
-58,928
563,810
1,550,000
-452,000
-66,000
1,242,000
-268,000
369,000
280,000
-420,000
94,000
-32,000
574,000
615,000
1,561,000
Deferred Taxes & Provisions
194,871
546,340
1,240,000
-172,000
104,000
-220,000
-305,000
411,000
-213,000
2,690,000
-81,000
2,000
-93,000
-392,000
1,638,000
Cash flow from operations
8,745,530
9,618,617
10,213,000
2,266,000
9,302,000
7,523,000
7,938,000
7,306,000
7,523,000
8,927,000
6,589,000
5,091,000
5,467,000
4,565,000
6,498,000
Investing Activities
capital expenditure
-3,343,000
-4,893,000
-2,378,000
-6,827,000
2,998,000
832,000
-6,807,000
637,000
-180,000
-757,000
Change in Investments
10,146,260
cash flow from investments
-10,146,260
-3,343,000
-4,893,000
-2,378,000
-6,827,000
2,998,000
832,000
-6,807,000
637,000
-180,000
-757,000
Financing Activities
Bank loans
59,864
63,249
-7,781,000
9,002,000
64,000
52,000
40,000
313,000
68,000
61,000
72,000
-514,000
1,541,000
750,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,791,113
-3,731,496
-2,960,000
-2,251,000
553,000
-5,383,000
2,482,000
-2,346,000
-1,984,000
-2,857,000
-3,904,000
1,951,000
-2,767,000
-2,805,000
52,959,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
334,936
309,956
-218,000
382,000
324,000
293,000
266,000
243,000
220,000
-4,002,000
21,495,000
interest
-541,683
-889,362
-938,000
-996,000
-929,000
-885,000
-1,009,000
-1,432,000
-1,612,000
-1,634,000
-1,893,000
-1,883,000
-1,817,000
-1,777,000
-1,836,000
cash flow from financing
-3,937,996
-4,247,653
-11,897,000
6,137,000
12,000
-5,923,000
1,779,000
-3,222,000
-3,308,000
-8,432,000
-5,725,000
-446,000
-3,043,000
-3,832,000
72,618,000
cash and cash equivalents
cash
1,194,125
-2,306,478
267,000
4,481,000
609,000
-2,638,000
3,762,000
717,000
-3,294,000
4,035,000
1,324,000
-2,500,000
2,755,000
247,000
1,261,000
overdraft
change in cash
1,194,125
-2,306,478
267,000
4,481,000
609,000
-2,638,000
3,762,000
717,000
-3,294,000
4,035,000
1,324,000
-2,500,000
2,755,000
247,000
1,261,000
m.a.t. davies holdings 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 m.a.t. davies holdings limited. Get real-time insights into m.a.t. davies holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for m.a.t. davies holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in RG9 area or any other competitors across 12 key performance metrics.
m.a.t. davies holdings limited Ownership
M.A.T. DAVIES HOLDINGS LIMITED group structure
M.A.T. Davies Holdings Limited has 1 subsidiary company.
The largest shareholders in M.A.T. Davies Holdings Limited include T.A.T. Davies and C. S. E. Davies.
t.a.t. davies
53.97%
c. s. e. davies
21.55%
e.v.l. davies
12.93%
bella sofia lizanne davies
2.15%
daisy emilia grace davies
2.15%
m.d. williams
1.29%
lin challis & m.a.t. davies
1.16%
s.e. hatch
0.73%
a.c. debenham
0.73%
t.k. woods
0.73%
m.a.t. davies holdings limited directors
M.A.T. Davies Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Michael Davies (Jun 1993) and
Mr David Nathan (May 2010).
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 did not find charges/mortgages relating to m.a.t. davies holdings limited.
m.a.t. davies holdings limited Capital Raised & Share Issues BETA
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m.a.t. davies holdings limitedCompanies House Filings - See Documents
