Pomanda estimates the enterprise value of C.E. DAVIDSON FARMS LTD. at £21.3m based on a Turnover of £11.3m and 1.89x industry multiple (adjusted for size and gross margin).
c.e. davidson farms ltd.Estimated Valuation
£8.6m
Pomanda estimates the enterprise value of C.E. DAVIDSON FARMS LTD. at £8.6m based on an EBITDA of £1.8m and a 4.75x industry multiple (adjusted for size and gross margin).
c.e. davidson farms ltd.Estimated Valuation
£17.4m
Pomanda estimates the enterprise value of C.E. DAVIDSON FARMS LTD. at £17.4m based on Net Assets of £10.7m and 1.62x industry multiple (adjusted for liquidity).
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C.e. Davidson Farms Ltd.Overview
C.e. Davidson Farms Ltd. is a live company located in eye, IP21 5PJ with a Companies House number of 03369333. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in May 1997, it's largest shareholder is
peter geoffrey davidson
with a 65% stake. C.e. Davidson Farms Ltd. is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded C.E. Davidson Farms Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £11.3m, make it larger than the average company (£3.3m)
£11.3m - C.e. Davidson Farms Ltd.
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - C.e. Davidson Farms Ltd.
5.7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (51.2%)
27.6% - C.e. Davidson Farms Ltd.
51.2% - Industry AVG
Profitability
an operating margin of 11.3% make it less profitable than the average company (18.3%)
11.3% - C.e. Davidson Farms Ltd.
18.3% - Industry AVG
Employees
with 51 employees, this is above the industry average (23)
51 - C.e. Davidson Farms Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£36.2k)
£42.4k - C.e. Davidson Farms Ltd.
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £220.9k, this is more efficient (£180.6k)
£220.9k - C.e. Davidson Farms Ltd.
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (34 days)
14 days - C.e. Davidson Farms Ltd.
34 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (37 days)
64 days - C.e. Davidson Farms Ltd.
37 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (71 days)
59 days - C.e. Davidson Farms Ltd.
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - C.e. Davidson Farms Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (58.1%)
55.1% - C.e. Davidson Farms Ltd.
58.1% - Industry AVG
C.E. DAVIDSON FARMS LTD. financials
EXPORT
C.E. Davidson Farms Ltd.'s latest turnover from June 2024 is £11.3 million and the company has net assets of £10.7 million. According to their latest financial statements, C.E. Davidson Farms Ltd. has 51 employees and maintains cash reserves of £17.1 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
May 2013
May 2012
May 2011
May 2010
Turnover
11,267,515
12,314,632
10,581,822
9,494,992
13,251,837
11,937,561
8,566,137
421,369
156,794
1,620,905
5,915,345
5,599,844
5,652,456
7,565,861
6,353,989
Other Income Or Grants
Cost Of Sales
8,153,164
9,641,921
8,131,957
6,841,592
10,514,569
9,765,358
5,906,112
197,250
75,693
826,394
4,405,763
4,285,430
4,218,051
6,145,699
4,998,376
Gross Profit
3,114,351
2,672,711
2,449,865
2,653,400
2,737,268
2,172,203
2,660,025
224,119
81,100
794,510
1,509,582
1,314,414
1,434,405
1,420,162
1,355,613
Admin Expenses
1,836,109
1,944,245
1,794,639
1,841,660
1,978,703
1,886,673
1,667,961
-988,229
-543,156
273,278
1,028,711
845,360
1,053,680
1,001,402
1,533,976
Operating Profit
1,278,242
728,466
655,226
811,740
758,565
285,530
992,064
1,212,348
624,256
521,232
480,871
469,054
380,725
418,760
-178,363
Interest Payable
477,884
362,822
275,665
260,029
305,842
308,990
276,398
519,895
247,713
121,874
149,400
146,628
133,328
90,561
61,780
Interest Receivable
2
108
532
111
403
Pre-Tax Profit
2,067,006
988,106
449,011
1,013,695
792,850
320,845
1,016,677
692,456
376,651
399,890
354,101
53,367
51,123
232,416
633,435
Tax
-323,187
-134,088
-102,462
-463,938
-70,472
-146,499
-248,813
-131,567
-75,330
-79,978
-25,315
37,014
-78,504
-121,661
-133,445
Profit After Tax
1,743,819
854,018
346,549
549,757
722,378
174,346
767,864
560,889
301,321
319,912
328,786
90,381
-27,381
110,755
499,990
Dividends Paid
250,000
300,000
400,000
250,000
150,000
150,000
150,000
62,500
89,000
26,000
67,000
92,000
Retained Profit
1,493,819
554,018
-53,451
299,757
572,378
24,346
617,864
560,889
301,321
319,912
266,286
1,381
-53,381
43,755
407,990
Employee Costs
2,163,691
2,511,487
2,261,502
2,186,048
2,203,743
2,225,955
1,900,713
109,270
54,791
306,942
1,424,483
1,532,579
1,720,977
1,661,179
1,383,973
Number Of Employees
51
60
58
56
56
56
52
4
2
11
45
57
57
57
51
EBITDA*
1,819,504
1,317,653
1,245,939
1,612,608
1,540,468
1,064,998
1,396,723
1,463,637
784,144
670,149
777,006
747,914
678,492
691,679
-37,017
* 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
May 2013
May 2012
May 2011
May 2010
Tangible Assets
16,290,906
15,888,242
18,280,731
18,055,049
17,665,857
14,567,594
14,776,263
13,085,034
11,120,879
11,536,174
8,878,438
8,212,723
8,538,738
7,819,993
7,697,052
Intangible Assets
Investments & Other
5,641,982
4,320,673
3,611,606
3,389,948
3,322,713
3,163,560
2,860,639
2,611,939
2,776,929
780,000
242,990
220,471
299,933
2,990
33,990
Debtors (Due After 1 year)
162,500
367,000
Total Fixed Assets
21,932,888
20,208,915
18,280,731
18,055,049
17,665,857
17,731,154
17,636,902
15,696,973
13,897,808
12,478,674
9,121,428
8,433,194
8,838,671
8,189,983
7,731,042
Stock & work in progress
1,336,276
1,443,475
1,473,983
1,139,325
807,770
1,156,300
833,087
236,257
86,867
77,428
235,398
1,803,547
1,242,253
1,265,275
1,077,123
Trade Debtors
455,470
574,429
408,837
1,086,880
1,119,431
941,188
1,066,699
187,356
782,722
276,148
488,201
732,891
580,339
Group Debtors
107,555
192,151
Misc Debtors
124,726
261,975
158,815
93,067
142,668
174,408
242,441
89,439
93,169
211,573
276,760
239,955
344,876
195,408
Cash
17,137
19,189
30,487
120,034
291,792
15,235
4,359
1,923
41,399
171,327
1,368
5,027
misc current assets
total current assets
1,933,609
2,299,068
2,072,122
2,439,306
2,361,661
2,287,131
2,146,586
433,251
374,110
306,183
1,401,020
2,356,455
1,971,777
2,348,069
1,852,870
total assets
23,866,497
22,507,983
20,352,853
20,494,355
20,027,518
20,018,285
19,783,488
16,130,224
14,271,918
12,784,857
10,522,448
10,789,649
10,810,448
10,538,052
9,583,912
Bank overdraft
689,967
819,295
832,124
367,530
693,477
647,716
463,076
91,630
394,970
553,114
525,827
1,270,545
Bank loan
484,606
442,237
438,461
440,864
419,179
427,447
380,142
481,738
314,557
708,847
Trade Creditors
1,447,121
1,280,936
1,304,042
1,342,900
1,356,718
1,709,634
1,152,516
630,238
627,255
484,544
799,231
998,854
944,331
Group/Directors Accounts
other short term finances
hp & lease commitments
119,183
97,187
59,005
65,348
48,570
91,832
115,048
17,507
38,844
38,146
22,905
33,779
other current liabilities
578,570
805,574
424,141
619,397
802,663
296,891
760,117
91,727
108,329
351,629
262,722
192,829
339,304
294,163
total current liabilities
3,319,447
3,445,229
3,057,773
2,836,039
2,627,130
3,219,281
3,055,539
554,803
199,959
630,238
1,478,129
1,495,637
2,292,167
1,886,890
2,542,818
loans
8,328,032
8,416,593
14,854,514
15,598,550
16,515,134
8,272,700
8,325,152
8,551,625
7,530,299
3,268,218
3,794,820
3,005,273
3,019,015
1,407,515
hp & lease commitments
97,060
104,072
102,691
38,884
36,332
24,799
83,880
6,470
3,257
4,840
13,295
36,614
Accruals and Deferred Income
other liabilities
6,012,880
provisions
1,399,552
1,313,502
2,386,508
2,262,042
1,429,116
645,620
487,378
433,726
384,701
170,105
117,909
110,499
124,113
181,416
98,284
total long term liabilities
9,824,644
9,834,167
8,620,511
8,930,296
8,972,125
8,943,119
8,896,410
8,985,351
7,915,000
6,182,985
3,392,597
3,908,576
3,134,226
3,213,726
1,542,413
total liabilities
13,144,091
13,279,396
11,678,284
11,766,335
11,599,255
12,162,400
11,951,949
9,540,154
8,114,959
6,813,223
4,870,726
5,404,213
5,426,393
5,100,616
4,085,231
net assets
10,722,406
9,228,587
8,674,569
8,728,020
8,428,263
7,855,885
7,831,539
6,590,070
6,156,959
5,971,634
5,651,722
5,385,436
5,384,055
5,437,436
5,498,681
total shareholders funds
10,722,406
9,228,587
8,674,569
8,728,020
8,428,263
7,855,885
7,831,539
6,590,070
6,156,959
5,971,634
5,651,722
5,385,436
5,384,055
5,437,436
5,498,681
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,278,242
728,466
655,226
811,740
758,565
285,530
992,064
1,212,348
624,256
521,232
480,871
469,054
380,725
418,760
-178,363
Depreciation
541,262
589,187
590,713
800,868
781,903
779,468
404,659
251,289
159,888
148,917
296,135
278,860
297,767
272,919
141,346
Amortisation
Tax
-323,187
-134,088
-102,462
-463,938
-70,472
-146,499
-248,813
-131,567
-75,330
-79,978
-25,315
37,014
-78,504
-121,661
-133,445
Stock
-107,199
-30,508
334,658
331,555
-348,530
323,213
596,830
149,390
9,439
-157,970
-1,568,149
561,294
-23,022
188,152
1,077,123
Debtors
-256,208
268,752
-612,295
-82,152
146,503
-193,544
1,112,146
-88,326
-64,536
-644,439
441,387
-175,248
-716,611
669,020
775,747
Creditors
166,185
-23,106
-38,858
-13,818
-352,916
557,118
1,152,516
-630,238
2,983
142,711
-314,687
-199,623
54,523
944,331
Accruals and Deferred Income
-227,004
381,433
-195,256
-183,266
505,772
-463,226
668,390
-16,602
108,329
-351,629
88,907
69,893
-146,475
45,141
294,163
Deferred Taxes & Provisions
86,050
-1,073,006
124,466
832,926
783,496
158,242
53,652
49,025
214,596
52,196
7,410
-13,614
-57,303
83,132
98,284
Cash flow from operations
1,884,955
230,642
1,311,466
1,535,109
2,608,375
1,040,964
1,313,492
1,303,429
456,598
1,096,130
2,117,481
140,474
936,220
-104,358
-686,554
Investing Activities
capital expenditure
-816,395
-1,190,060
-3,880,166
-1,324,158
-2,215,444
255,407
-2,806,653
-915,826
51,680
-1,005,185
-472,102
71,104
Change in Investments
1,321,309
709,067
221,658
67,235
159,153
302,921
248,700
-164,990
1,996,929
537,010
22,519
-79,462
296,943
-31,000
33,990
cash flow from investments
-1,321,309
-709,067
-1,038,053
-1,257,295
-4,039,319
-302,921
-1,572,858
-2,050,454
-1,741,522
-3,343,663
-938,345
131,142
-1,302,128
-441,102
37,114
Financing Activities
Bank loans
42,369
3,776
-2,403
21,685
-8,268
47,305
380,142
-481,738
167,181
-394,290
708,847
Group/Directors Accounts
Other Short Term Loans
Long term loans
-88,561
-6,437,921
-744,036
-916,584
8,242,434
-52,452
-226,473
1,021,326
7,530,299
-3,268,218
-526,602
789,547
-13,742
1,611,500
1,407,515
Hire Purchase and Lease Commitments
14,984
39,563
57,464
19,330
-31,729
-82,297
198,928
-23,977
-18,124
-885
6,786
-34,193
70,393
other long term liabilities
-6,012,880
6,012,880
share issue
623,605
-127,778
-115,996
-105,000
5,090,691
interest
-477,884
-362,822
-275,665
-260,029
-305,842
-308,990
-276,398
-519,893
-247,605
-121,342
-149,289
-146,225
-133,328
-90,561
-61,780
cash flow from financing
-509,092
-6,757,404
-964,640
-1,135,598
7,896,595
-396,434
699,804
373,655
1,153,818
2,117,605
-526,834
248,147
568,563
1,381,746
6,506,819
cash and cash equivalents
cash
-2,052
-11,298
-89,547
-171,758
276,557
10,876
4,359
-1,923
-39,476
-129,928
171,327
-1,368
-3,659
5,027
overdraft
-129,328
-12,829
464,594
367,530
-693,477
45,761
184,640
371,446
91,630
-394,970
-158,144
27,287
-744,718
1,270,545
change in cash
127,276
1,531
-554,141
-539,288
970,034
-34,885
-180,281
-373,369
-131,106
-129,928
566,297
156,776
-30,946
749,745
-1,270,545
c.e. davidson farms ltd. 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 c.e. davidson farms ltd.. Get real-time insights into c.e. davidson farms ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for c.e. davidson farms ltd. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in IP21 area or any other competitors across 12 key performance metrics.
c.e. davidson farms ltd. Ownership
C.E. DAVIDSON FARMS LTD. group structure
C.E. Davidson Farms Ltd. has 1 subsidiary company.
The largest shareholders in C.E. Davidson Farms Ltd. include Peter Geoffrey Davidson and Bridget Ann Davidson.
peter geoffrey davidson
65%
bridget ann davidson
25%
nathan davidson
5%
charles davidson
5%
c.e. davidson farms ltd. directors
C.E. Davidson Farms Ltd. currently has 4 directors.
The longest serving directors include
Mr Peter Davidson (May 1997) and
Ms Bridget Davidson (May 1997).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2024
previous names
subword limited (June 1997)
accountant
-
auditor
BRIGHT GRAHAME MURRAY
address
south view, fressingfield, eye, suffolk, IP21 5PJ
Bank
BARCLAYS BANK PLC
Legal Advisor
HOWES PERCIVAL LLP
c.e. davidson farms ltd. 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 23 charges/mortgages relating to c.e. davidson farms ltd.. Currently there are 14 open charges and 9 have been satisfied in the past.
c.e. davidson farms ltd. 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 C.E. DAVIDSON FARMS LTD.. This can take several minutes, an email will notify you when this has completed.
c.e. davidson farms ltd.Companies House Filings - See Documents
