Davies Holdings (uk) Limited

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davies holdings (uk) limited Company Information

Live

Mature

Company Number

02998703

Next Accounts

Dec 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

David Bowen

Samuel Nicholls

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Shareholders

david godfrey nicholls

christopher drzazgowski

Group Structure

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Contact

Registered Address

wythall saw mills, alcester road, wythall, birmingham, B47 6JG

Website

www.daviestimber.co.uk

davies holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAVIES HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).

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Davies Holdings (uk) Limited is a live company located in wythall, B47 6JG with a Companies House number of 02998703. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1994, it's largest shareholder is david godfrey nicholls with a 51% stake. Davies Holdings (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Davies Holdings (Uk) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £793.5 thousand. According to their latest financial statements, we estimate that Davies Holdings (Uk) Limited has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	171,934	280,240	285,997	297,152	305,741	300,194	361,945
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	115,214	190,322	194,700	204,023	206,266	202,087	243,081
Gross Profit	0	0	0	0	0	0	0	0	56,721	89,918	91,297	93,130	99,475	98,107	118,864
Admin Expenses	-62,740	-55,657	-122,654	-42,000	-36,000	-36,000	-138,627	-49,955	-5,142	55,593	56,798	58,856	68,007	73,908	-136,392
Operating Profit	62,740	55,657	122,654	42,000	36,000	36,000	138,627	49,955	61,863	34,325	34,499	34,274	31,468	24,199	255,256
Interest Payable	0	0	0	0	0	0	335	669	360	0	0	0	0	0	0
Interest Receivable	979	4,236	612	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	63,719	59,893	123,265	42,000	36,000	36,000	138,291	49,286	61,503	34,325	34,499	34,274	31,468	24,199	255,256
Tax	-15,930	-11,380	-23,420	-7,980	-6,840	-6,840	-26,275	-9,857	-12,300	-7,208	-7,935	-8,226	-8,182	-6,776	-71,472
Profit After Tax	47,789	48,513	99,845	34,020	29,160	29,160	112,016	39,429	49,202	27,117	26,564	26,048	23,286	17,423	183,784
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,789	48,513	99,845	34,020	29,160	29,160	112,016	39,429	49,202	27,117	26,564	26,048	23,286	17,423	183,784
Employee Costs	0	0	0	0	0	0	0	0	65,909	65,496	64,909	97,186	97,522	98,146	99,469
Number Of Employees	0	0	0	0	0	0	0	0	2	2	2	3	3	3	3
EBITDA*	62,740	55,657	122,654	42,000	36,000	36,000	138,627	49,955	61,863	34,325	34,499	34,274	31,468	24,199	255,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	439,338	439,338	439,338	439,338	439,338	439,338
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,206,350	1,206,350	575,100	500,100	494,100	494,100	494,100	480,100	466,188	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,206,350	1,206,350	575,100	500,100	494,100	494,100	494,100	480,100	466,188	439,438	439,438	439,438	439,438	439,438	439,438
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	40,037	43,948	47,730	50,822	52,724	65,601
Group Debtors	0	0	10,585	132,291	103,131	73,971	44,801	31,795	35,987	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,104	36,188	163,131	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,104	36,188	173,716	132,291	103,131	73,971	44,801	31,795	35,987	40,037	43,948	47,730	50,822	52,724	65,601
total assets	1,207,454	1,242,538	748,816	632,391	597,231	568,071	538,901	511,895	502,175	479,475	483,386	487,168	490,260	492,162	505,039
Bank overdraft	0	0	0	0	0	0	0	10,321	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	31,883	43,491	40,187	37,285	36,595	35,405	37,200
Group/Directors Accounts	361,608	445,228	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	12,128	11,381	11,400	6,840	6,840	6,840	6,830	12,621	12,468	0	0	0	0	0	0
total current liabilities	373,736	456,609	11,400	6,840	6,840	6,840	6,830	22,942	44,351	43,491	40,187	37,285	36,595	35,405	37,200
loans	0	0	0	0	0	0	0	0	11,082	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	0	0	0	0	0	0	0	0	0	43,682	78,014	111,262	141,092	167,470	195,975
provisions	40,262	40,262	40,262	28,242	27,102	27,102	27,102	96,000	93,218	0	0	0	0	0	0
total long term liabilities	40,262	40,262	40,262	28,242	27,102	27,102	27,102	96,000	104,300	43,682	78,014	111,262	141,092	167,470	195,975
total liabilities	413,998	496,871	51,662	35,082	33,942	33,942	33,932	118,942	148,651	87,173	118,201	148,547	177,687	202,875	233,175
net assets	793,456	745,667	697,154	597,309	563,289	534,129	504,969	392,953	353,524	392,302	365,185	338,621	312,573	289,287	271,864
total shareholders funds	793,456	745,667	697,154	597,309	563,289	534,129	504,969	392,953	353,524	392,302	365,185	338,621	312,573	289,287	271,864

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	62,740	55,657	122,654	42,000	36,000	36,000	138,627	49,955	61,863	34,325	34,499	34,274	31,468	24,199	255,256
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,930	-11,380	-23,420	-7,980	-6,840	-6,840	-26,275	-9,857	-12,300	-7,208	-7,935	-8,226	-8,182	-6,776	-71,472
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-10,585	-121,706	29,160	29,160	29,170	13,006	-4,192	-4,050	-3,911	-3,782	-3,092	-1,902	-12,877	65,601
Creditors	0	0	0	0	0	0	0	-31,883	-11,608	3,304	2,902	690	1,190	-1,795	37,200
Accruals and Deferred Income	747	-19	4,560	0	0	10	-5,791	153	12,468	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	12,020	1,140	0	0	-68,898	2,782	93,218	0	0	0	0	0	0
Cash flow from operations	47,557	54,843	237,520	6,000	0	0	24,657	15,342	147,691	34,332	33,248	29,830	26,378	28,505	155,383
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	439,338	0	0	0	0	0	-439,338
Change in Investments	0	631,250	75,000	6,000	0	0	14,000	13,912	466,088	0	0	0	0	0	100
cash flow from investments	0	-631,250	-75,000	-6,000	0	0	-14,000	-13,912	-26,750	0	0	0	0	0	-439,438
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-83,620	445,228	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	0	0	0	0	0	0	0	-11,082	11,082	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	0	0	0	0	0	0	0	0	-43,682	-34,332	-33,248	-29,830	-26,378	-28,505	195,975
share issue	0	0	0	0	0	0	0	0	-87,980	0	0	0	0	0	88,080
interest	979	4,236	612	0	0	0	-335	-669	-360	0	0	0	0	0	0
cash flow from financing	-82,641	449,464	612	0	0	0	-335	-11,751	-120,940	-34,332	-33,248	-29,830	-26,378	-28,505	284,055
cash and cash equivalents
cash	-35,084	-126,943	163,131	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	-10,321	10,321	0	0	0	0	0	0	0
change in cash	-35,084	-126,943	163,131	0	0	0	10,321	-10,321	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVIES HOLDINGS (UK) LIMITED group structure

Davies Holdings (Uk) Limited has 1 subsidiary company.

Ultimate parent company

DAVIES HOLDINGS (UK) LIMITED

02998703

1 subsidiary

DAVIES TIMBER LIMITED

05312398

DAVIES HOLDINGS (UK) LIMITED Shareholders

david godfrey nicholls	51%
christopher drzazgowski	49%

Davies Holdings (Uk) Limited currently has 3 directors. The longest serving directors include Mr David Bowen (Sep 2024) and Mr Samuel Nicholls (Sep 2024).

officer	age	start	end	role
Mr David Bowen	41 years	Sep 2024	-	Director
Mr Samuel Nicholls	41 years	Sep 2024	-	Director
Mr Simon Nicholls	39 years	Sep 2024	-	Director

P&L

March 2024

turnover

operating profit

62.7k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

793.5k

+0.06%

total assets

1.2m

-0.03%

cash

1.1k

-0.97%

net assets

Total assets minus all liabilities

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company number

02998703

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 1994

ultimate parent company

None

previous names

davies timber limited (January 2005)

davies building boards limited (February 2000)

address

wythall saw mills, alcester road, wythall, birmingham, B47 6JG

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 holdings (uk) limited. Currently there are 1 open charges and 5 have been satisfied in the past.

davies holdings (uk) limited Company Information

davies holdings (uk) limited Estimated Valuation

davies holdings (uk) limited Estimated Valuation

davies holdings (uk) limited Estimated Valuation

Davies Holdings (uk) Limited Overview

Davies Holdings (uk) Limited Health Check

DAVIES HOLDINGS (UK) LIMITED financials

davies holdings (uk) limited Credit Report and Business Information

Davies Holdings (uk) Limited Competitor Analysis

davies holdings (uk) limited Ownership

davies holdings (uk) limited directors

davies holdings (uk) limited company details

davies holdings (uk) limited Charges & Mortgages

davies holdings (uk) limited Companies House Filings - See Documents