Davies International Transport Limited

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davies international transport limited Company Information

Live

MatureSmallDeclining

Company Number

02917771

Next Accounts

Jan 2026

Industry

Freight transport by road

Directors

James Davies

Steven Davies

Shareholders

steven john davies

james robert davies

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Group Structure

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Contact

Registered Address

the quay 30 channel way, ocean village, southampton, hampshire, SO14 3TG

Website

www.daviesinternational.co.uk

davies international transport limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of DAVIES INTERNATIONAL TRANSPORT LIMITED at £8.7m based on Net Assets of £3.6m and 2.4x industry multiple (adjusted for liquidity).

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Davies International Transport Limited is a live company located in southampton, SO14 3TG with a Companies House number of 02917771. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 1994, it's largest shareholder is steven john davies with a 47.5% stake. Davies International Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Davies International Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.2%)

EXPORT

Davies International Transport Limited's latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of £3.6 million. According to their latest financial statements, Davies International Transport Limited has 16 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,227,453	2,183,416	3,984,394	3,504,420	5,182,929	2,877,843	2,886,037	2,529,078	2,181,954	4,687,873	4,520,903	5,133,750	4,697,895	5,056,295	6,362,244
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,705,555	1,717,189	3,139,128	2,793,123	4,165,343	2,321,172	2,324,891	2,016,488	1,744,054	3,802,625	3,681,598	4,185,767	3,817,469	4,056,434	5,004,121
Gross Profit	521,898	466,227	845,266	711,297	1,017,586	556,670	561,146	512,590	437,900	885,248	839,305	947,983	880,426	999,860	1,358,123
Admin Expenses	323,619	-387,797	76,720	-290,845	590,551	264,682	400,249	549,294	805,786	748,091	643,210	897,683	752,952	1,325,031	218,242
Operating Profit	198,279	854,024	768,546	1,002,142	427,035	291,988	160,897	-36,704	-367,886	137,157	196,095	50,300	127,474	-325,171	1,139,881
Interest Payable	156,711	152,518	106,655	49,571	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	81,764	49,485	8,127	1,014	572	2,638	985	795	2,926	2,240	975	947	1,289	1,382	751
Pre-Tax Profit	123,332	750,991	670,019	953,585	427,606	294,626	161,881	-35,909	-364,960	139,396	197,070	51,247	128,763	-323,789	1,140,632
Tax	-30,833	-187,748	-127,304	-181,181	-81,245	-55,979	-30,757	0	0	-27,879	-41,385	-11,787	-30,903	0	-319,377
Profit After Tax	92,499	563,243	542,715	772,404	346,361	238,647	131,124	-35,909	-364,960	111,517	155,685	39,460	97,860	-323,789	821,255
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	92,499	563,243	542,715	772,404	346,361	238,647	131,124	-35,909	-364,960	111,517	155,685	39,460	97,860	-323,789	821,255
Employee Costs	648,050	631,062	598,539	586,147	581,374	575,392	554,534	548,361	600,817	1,259,727	1,196,814	1,367,881	1,249,950	1,379,799	1,782,016
Number Of Employees	16	16	16	17	17	17	17	17	19	41	40	46	43	48	63
EBITDA*	540,385	1,261,679	921,351	1,163,647	610,312	447,022	267,658	145,904	-112,296	460,889	427,109	200,322	320,354	-75,318	1,459,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,122,310	4,461,617	3,759,623	3,137,968	640,682	857,764	364,132	572,556	848,898	1,138,802	1,425,228	534,762	671,816	863,354	1,111,508
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	98,738	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,122,310	4,560,355	3,759,623	3,137,968	640,682	857,764	364,132	572,556	848,898	1,138,802	1,425,228	534,762	671,816	863,354	1,111,508
Stock & work in progress	15,032	14,812	9,907	9,039	9,475	9,207	6,672	4,563	4,974	11,480	14,846	14,150	16,075	15,518	9,413
Trade Debtors	375,174	389,114	883,024	505,143	1,074,707	632,310	594,503	583,992	489,432	633,073	692,195	800,568	659,695	705,459	1,038,034
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,691	29,324	34,013	56,801	42,246	47,716	82,669	21,828	33,267	0	0	0	0	0	0
Cash	1,672,580	1,442,228	886,466	1,280,846	747,576	395,734	307,610	86,372	549,474	621,073	274,785	115,158	263,508	252,192	300,546
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,110,477	1,875,478	1,813,410	1,851,829	1,874,004	1,084,967	991,454	696,755	1,077,147	1,265,626	981,826	929,876	939,278	973,169	1,347,993
total assets	6,232,787	6,435,833	5,573,033	4,989,797	2,514,686	1,942,731	1,355,586	1,269,311	1,926,045	2,404,428	2,407,054	1,464,638	1,611,094	1,836,523	2,459,501
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	99,085	96,252	101,819	98,547	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	189,341	174,953	528,146	690,763	704,543	318,144	386,535	254,309	166,110	842,557	728,122	767,148	844,414	940,465	997,083
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	362,939	231,714	185,553	623,292	431,315	409,578	317,880	379,480	829,807	0	0	0	0	0	0
total current liabilities	651,365	502,919	815,518	1,412,602	1,135,858	727,722	704,415	633,789	995,917	842,557	728,122	767,148	844,414	940,465	997,083
loans	1,245,772	1,344,858	1,433,032	1,526,746	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	466,522	725,827	127,756	0	111,111	277,778	0	99,782	332,008	576,284	776,107	0	89,500	285,307	512,163
provisions	246,199	316,405	214,146	50,265	39,937	55,812	8,399	24,092	50,565	69,745	98,500	48,850	68,000	99,000	109,000
total long term liabilities	1,958,493	2,387,090	1,774,934	1,577,011	151,048	333,590	8,399	123,874	382,573	646,029	874,607	48,850	157,500	384,307	621,163
total liabilities	2,609,858	2,890,009	2,590,452	2,989,613	1,286,906	1,061,312	712,814	757,663	1,378,490	1,488,586	1,602,729	815,998	1,001,914	1,324,772	1,618,246
net assets	3,622,929	3,545,824	2,982,581	2,000,184	1,227,780	881,419	642,772	511,648	547,555	915,842	804,325	648,640	609,180	511,751	841,255
total shareholders funds	3,622,929	3,545,824	2,982,581	2,000,184	1,227,780	881,419	642,772	511,648	547,555	915,842	804,325	648,640	609,180	511,751	841,255

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	198,279	854,024	768,546	1,002,142	427,035	291,988	160,897	-36,704	-367,886	137,157	196,095	50,300	127,474	-325,171	1,139,881
Depreciation	342,106	407,655	152,805	161,505	183,277	155,034	106,761	182,608	255,590	323,732	231,014	150,022	192,880	249,853	319,337
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,833	-187,748	-127,304	-181,181	-81,245	-55,979	-30,757	0	0	-27,879	-41,385	-11,787	-30,903	0	-319,377
Stock	220	4,905	868	-436	268	2,535	2,109	-411	-6,506	-3,366	696	-1,925	557	6,105	9,413
Debtors	-94,311	-399,861	355,093	-555,009	436,927	2,854	71,352	83,121	-110,374	-59,122	-108,373	140,873	-45,764	-332,575	1,038,034
Creditors	14,388	-353,193	-162,617	-13,780	386,399	-68,391	132,226	88,199	-676,447	114,435	-39,026	-77,266	-96,051	-56,618	997,083
Accruals and Deferred Income	131,225	46,161	-437,739	191,977	21,737	91,698	-61,600	-450,327	829,807	0	0	0	0	0	0
Deferred Taxes & Provisions	-70,206	102,259	163,881	10,328	-15,875	47,413	-15,693	-26,473	-19,180	-28,755	49,650	-19,150	-31,000	-10,000	109,000
Cash flow from operations	679,050	1,264,114	1,611	1,726,436	484,133	456,374	218,373	-325,407	138,764	581,178	504,025	-46,829	207,607	184,534	1,198,477
Investing Activities
capital expenditure	-2,799	-1,109,649	-774,460	-2,658,791	33,805	-648,666	101,663	93,734	34,314	-37,306	-1,121,480	-12,968	-1,342	-1,699	-1,430,845
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,799	-1,109,649	-774,460	-2,658,791	33,805	-648,666	101,663	93,734	34,314	-37,306	-1,121,480	-12,968	-1,342	-1,699	-1,430,845
Financing Activities
Bank loans	2,833	-5,567	3,272	98,547	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-99,086	-88,174	-93,714	1,526,746	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	0
other long term liabilities	-259,305	598,071	127,756	-111,111	-166,667	277,778	-99,782	-232,226	-244,276	-199,823	776,107	-89,500	-195,807	-226,856	512,163
share issue	-15,394	0	439,682	0	0	0	0	2	-3,327	0	0	0	-431	-5,715	20,000
interest	-74,947	-103,033	-98,528	-48,557	572	2,638	985	795	2,926	2,240	975	947	1,289	1,382	751
cash flow from financing	-445,899	401,297	378,468	1,465,625	-166,095	280,416	-98,797	-231,429	-244,677	-197,583	777,082	-88,553	-194,949	-231,189	532,914
cash and cash equivalents
cash	230,352	555,762	-394,380	533,270	351,842	88,124	221,238	-463,102	-71,599	346,288	159,627	-148,350	11,316	-48,354	300,546
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	230,352	555,762	-394,380	533,270	351,842	88,124	221,238	-463,102	-71,599	346,288	159,627	-148,350	11,316	-48,354	300,546

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for davies international transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.

DAVIES INTERNATIONAL TRANSPORT LIMITED group structure

Davies International Transport Limited has no subsidiary companies.

Ultimate parent company

DAVIES INTERNATIONAL TRANSPORT LIMITED

02917771

DAVIES INTERNATIONAL TRANSPORT LIMITED Shareholders

steven john davies	47.5%
james robert davies	47.5%
gillian ruth davies	5.01%

Davies International Transport Limited currently has 2 directors. The longest serving directors include Mr James Davies (Oct 2000) and Mr Steven Davies (Oct 2000).

officer	country	age	start	end	role
Mr James Davies	England	47 years	Oct 2000	-	Director
Mr Steven Davies		44 years	Oct 2000	-	Director

P&L

April 2024

turnover

2.2m

+2%

operating profit

198.3k

gross margin

23.5%

+9.73%

turnover

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

Balance Sheet

April 2024

net assets

3.6m

+0.02%

total assets

6.2m

-0.03%

cash

1.7m

+0.16%

net assets

Total assets minus all liabilities

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company number

02917771

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 1994

ultimate parent company

None

previous names

N/A

address

the quay 30 channel way, ocean village, southampton, hampshire, SO14 3TG

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 davies international transport limited. Currently there are 4 open charges and 2 have been satisfied in the past.

davies international transport limited Company Information

davies international transport limited Estimated Valuation

davies international transport limited Estimated Valuation

davies international transport limited Estimated Valuation

Davies International Transport Limited Overview

Davies International Transport Limited Health Check

DAVIES INTERNATIONAL TRANSPORT LIMITED financials

davies international transport limited Credit Report and Business Information

Davies International Transport Limited Competitor Analysis

davies international transport limited Ownership

davies international transport limited directors

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