Davey's Limited

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davey's limited Company Information

Live

MatureSmallHealthy

Company Number

03323297

Website

www.daveyschemist.co.uk

Registered Address

112 dinas lane, huyton, liverpool, merseyside, L36 2NS

Industry

Dispensing chemist in specialised stores

Retail sale of cosmetic and toilet articles in specialised stores

Telephone

01514802578

Next Accounts Due

January 2025

Group Structure

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Directors

John Davey27 Years

Shareholders

john henry davey 50%

tara davey 50%

davey's limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of DAVEY'S LIMITED at £5.5m based on Net Assets of £1.8m and 3.04x industry multiple (adjusted for liquidity).

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Davey's Limited is a live company located in liverpool, L36 2NS with a Companies House number of 03323297. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 1997, it's largest shareholder is john henry davey with a 50% stake. Davey's Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Davey'S Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.2%)

EXPORT

Davey'S Limited's latest turnover from April 2023 is estimated at £4.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Davey'S Limited has 65 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,119,673	3,395,053	2,354,081	2,841,745	2,842,497	2,907,840	3,100,005	3,122,833	6,521,245	6,390,819	7,440,943	5,590,474	4,902,305	4,658,057
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,978,885	2,402,286	1,677,597	2,141,030	2,180,826	2,118,984	2,258,493	2,304,019	4,909,697	4,660,431	5,481,070	4,126,658	3,687,554	3,348,178
Gross Profit	1,140,788	992,766	676,484	700,715	661,671	788,856	841,511	818,815	1,611,548	1,730,387	1,959,873	1,463,816	1,214,750	1,309,879
Admin Expenses	1,213,699	517,399	444,006	652,899	841,463	761,050	899,100	1,171,376	1,607,253	1,573,220	1,717,179	1,343,253	1,070,728	-379,660
Operating Profit	-72,911	475,367	232,478	47,816	-179,792	27,806	-57,589	-352,561	4,295	157,167	242,694	120,563	144,022	1,689,539
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	73,394	14,270	1,563	1,347	10,651	7,461	3,248	3,951	2,355	2,473	1,962	2,679	3,503	1,570
Pre-Tax Profit	483	489,637	234,041	49,163	-169,141	35,267	-54,341	-348,610	6,650	159,641	244,656	123,242	147,524	1,691,108
Tax	-121	-93,031	-44,468	-9,341	0	-6,701	0	0	-1,330	-33,525	-56,271	-29,578	-38,356	-473,510
Profit After Tax	362	396,606	189,573	39,822	-169,141	28,566	-54,341	-348,610	5,320	126,116	188,385	93,664	109,168	1,217,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	362	396,606	189,573	39,822	-169,141	28,566	-54,341	-348,610	5,320	126,116	188,385	93,664	109,168	1,217,598
Employee Costs	1,749,186	1,451,722	879,241	834,594	861,620	915,225	955,782	355,304	638,105	775,759	894,426	732,245	601,451	582,446
Number Of Employees	65	58	38	34	38	42	46	17	33	38	43	38	31	34
EBITDA*	-40,940	493,568	252,633	70,706	-152,690	67,613	89,880	-201,253	161,229	307,959	394,699	276,574	301,948	1,816,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	550,245	258,069	276,270	296,425	319,315	346,917	374,103	404,496	447,657	447,291	465,305	492,064	506,005	272,643
Intangible Assets	0	0	0	0	0	0	0	110,000	220,000	330,000	440,000	550,000	660,000	770,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	550,245	258,069	276,270	296,425	319,315	346,917	374,103	514,496	667,657	777,291	905,305	1,042,064	1,166,005	1,042,643
Stock & work in progress	340,117	299,842	262,863	273,841	265,579	253,059	262,138	280,172	278,867	289,142	222,775	336,054	297,942	278,450
Trade Debtors	637,878	648,519	364,012	551,150	586,512	509,288	535,504	798,009	1,486,123	1,526,246	1,652,766	1,450,098	964,433	977,740
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,393,581	2,060,246	1,744,975	1,380,874	1,313,307	1,527,055	1,457,265	1,141,228	439,256	502,765	486,450	298,293	773,274	627,853
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,371,576	3,008,607	2,371,850	2,205,865	2,165,398	2,289,402	2,254,907	2,219,409	2,204,246	2,318,153	2,361,991	2,084,445	2,035,649	1,884,043
total assets	2,921,821	3,266,676	2,648,120	2,502,290	2,484,713	2,636,319	2,629,010	2,733,905	2,871,903	3,095,444	3,267,296	3,126,509	3,201,654	2,926,686
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,062,747	1,435,711	1,212,285	1,254,331	1,274,542	1,254,335	1,275,111	1,283,936	981,643	1,145,506	1,378,532	1,359,527	1,428,616	1,585,842
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,062,747	1,435,711	1,212,285	1,254,331	1,274,542	1,254,335	1,275,111	1,283,936	981,643	1,145,506	1,378,532	1,359,527	1,428,616	1,585,842
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	57,328	130,502	193,502	256,502	329,502	422,502	121,351
provisions	34,986	7,239	8,715	10,412	12,446	15,118	15,599	0	18,507	20,505	22,447	16,050	22,770	895
total long term liabilities	34,986	7,239	8,715	10,412	12,446	15,118	15,599	57,328	149,009	214,007	278,949	345,552	445,272	122,246
total liabilities	1,097,733	1,442,950	1,221,000	1,264,743	1,286,988	1,269,453	1,290,710	1,341,264	1,130,652	1,359,513	1,657,481	1,705,079	1,873,888	1,708,088
net assets	1,824,088	1,823,726	1,427,120	1,237,547	1,197,725	1,366,866	1,338,300	1,392,641	1,741,251	1,735,931	1,609,815	1,421,430	1,327,766	1,218,598
total shareholders funds	1,824,088	1,823,726	1,427,120	1,237,547	1,197,725	1,366,866	1,338,300	1,392,641	1,741,251	1,735,931	1,609,815	1,421,430	1,327,766	1,218,598

	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	-72,911	475,367	232,478	47,816	-179,792	27,806	-57,589	-352,561	4,295	157,167	242,694	120,563	144,022	1,689,539
Depreciation	31,971	18,201	20,155	22,890	27,102	39,807	37,469	41,308	46,934	40,792	42,005	46,011	47,926	16,747
Amortisation	0	0	0	0	0	0	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000
Tax	-121	-93,031	-44,468	-9,341	0	-6,701	0	0	-1,330	-33,525	-56,271	-29,578	-38,356	-473,510
Stock	40,275	36,979	-10,978	8,262	12,520	-9,079	-18,034	1,305	-10,275	66,367	-113,279	38,112	19,492	278,450
Debtors	-10,641	284,507	-187,138	-35,362	77,224	-26,216	-262,505	-688,114	-40,123	-126,520	202,668	485,665	-13,307	977,740
Creditors	-372,964	223,426	-42,046	-20,211	20,207	-20,776	-8,825	302,293	-163,863	-233,026	19,005	-69,089	-157,226	1,585,842
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	27,747	-1,476	-1,697	-2,034	-2,672	-481	15,599	-18,507	-1,998	-1,942	6,397	-6,720	21,875	895
Cash flow from operations	-415,912	301,001	362,538	66,220	-224,899	74,950	377,193	769,342	44,436	99,619	274,441	-352,590	122,056	1,673,323
Investing Activities
capital expenditure	-324,147	0	0	0	500	-12,621	-7,076	1,853	-47,300	-22,778	-15,246	-32,070	-281,288	-1,169,390
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-324,147	0	0	0	500	-12,621	-7,076	1,853	-47,300	-22,778	-15,246	-32,070	-281,288	-1,169,390
Financing Activities
Bank loans	0	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	-57,328	-73,174	-63,000	-63,000	-73,000	-93,000	301,151	121,351
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	73,394	14,270	1,563	1,347	10,651	7,461	3,248	3,951	2,355	2,473	1,962	2,679	3,503	1,570
cash flow from financing	73,394	14,270	1,563	1,347	10,651	7,461	-54,080	-69,223	-60,645	-60,527	-71,038	-90,321	304,654	123,921
cash and cash equivalents
cash	-666,665	315,271	364,101	67,567	-213,748	69,790	316,037	701,972	-63,509	16,315	188,157	-474,981	145,421	627,853
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-666,665	315,271	364,101	67,567	-213,748	69,790	316,037	701,972	-63,509	16,315	188,157	-474,981	145,421	627,853

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 davey's limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L36 area or any other competitors across 12 key performance metrics.

DAVEY'S LIMITED group structure

Davey'S Limited has no subsidiary companies.

Ultimate parent company

DAVEY'S LIMITED

03323297

DAVEY'S LIMITED Shareholders

john henry davey	50%
tara davey	50%

Davey'S Limited currently has 1 director, Mr John Davey serving since Feb 1997.

officer	country	age	start	end	role
Mr John Davey	England	61 years	Feb 1997	-	Director

P&L

April 2023

turnover

4.1m

+21%

operating profit

-72.9k

gross margin

27.7%

-5.3%

turnover

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

Balance Sheet

April 2023

net assets

1.8m

total assets

2.9m

-0.11%

cash

1.4m

-0.32%

net assets

Total assets minus all liabilities

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company number

03323297

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

February 1997

ultimate parent company

None

previous names

N/A

address

112 dinas lane, huyton, liverpool, merseyside, L36 2NS

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 9 charges/mortgages relating to davey's limited. Currently there are 2 open charges and 7 have been satisfied in the past.

davey's limited Company Information

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davey's limited Estimated Valuation

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DAVEY'S LIMITED financials

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