Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
wincanton plc, methuen park, chippenham, wiltshire, SN14 0WT
Pomanda estimates the enterprise value of HANBURY DAVIES LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
hanbury davies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HANBURY DAVIES LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
hanbury davies limitedEstimated Valuation
£39.4m
Pomanda estimates the enterprise value of HANBURY DAVIES LIMITED at £39.4m based on Net Assets of £31.1m and 1.27x industry multiple (adjusted for liquidity).
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Hanbury Davies LimitedOverview
Hanbury Davies Limited is a live company located in chippenham, SN14 0WT with a Companies House number of 03582742. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1998, it's largest shareholder is
hanbury holdings ltd
with a 100% stake. Hanbury Davies Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hanbury Davies 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!
- - Hanbury Davies Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Davies Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Davies Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Davies Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Hanbury Davies Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Davies Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Davies Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Davies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Davies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Davies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanbury Davies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (68.9%)
- - Hanbury Davies Limited
- - Industry AVG
HANBURY DAVIES LIMITED financials
EXPORT
Hanbury Davies Limited's latest turnover from March 2024 is 0 and the company has net assets of £31.1 million. According to their latest financial statements, we estimate that Hanbury Davies Limited has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-39,804,938
32,242,000
32,243,000
Operating Profit
39,804,938
-32,242,000
-32,243,000
Interest Payable
15,000
Interest Receivable
Pre-Tax Profit
-15,000
39,804,938
-32,242,000
-1,000
-32,243,000
-1,000
63,000
Tax
-429,000
-925,000
-7,562,938
Profit After Tax
-429,000
-940,000
32,242,000
-32,242,000
-1,000
-32,243,000
-1,000
63,000
Dividends Paid
63,000
Retained Profit
-429,000
-940,000
32,242,000
-32,242,000
-1,000
-32,243,000
-1,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
39,804,938
-32,242,000
-32,243,000
* 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
Intangible Assets
Investments & Other
1,000
1,000
2,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
2,000
Stock & work in progress
Trade Debtors
Group Debtors
31,502,000
31,502,000
32,442,000
32,442,000
32,442,000
32,442,000
32,442,000
32,442,000
32,442,000
Misc Debtors
63,000
Cash
misc current assets
total current assets
31,502,000
31,502,000
32,442,000
32,442,000
32,442,000
32,442,000
32,442,000
32,442,000
32,505,000
total assets
31,502,000
31,502,000
32,442,000
32,442,000
32,442,000
32,442,000
32,443,000
32,443,000
32,507,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
429,000
429,000
63,000
other short term finances
hp & lease commitments
other current liabilities
940,000
total current liabilities
429,000
429,000
940,000
63,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
429,000
429,000
940,000
63,000
net assets
31,073,000
31,073,000
31,502,000
32,442,000
32,442,000
32,442,000
32,443,000
32,443,000
32,444,000
total shareholders funds
31,073,000
31,073,000
31,502,000
32,442,000
32,442,000
32,442,000
32,443,000
32,443,000
32,444,000
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
39,804,938
-32,242,000
-32,243,000
Depreciation
Amortisation
Tax
-429,000
-925,000
-7,562,938
Stock
Debtors
-940,000
32,442,000
-32,442,000
32,442,000
-32,442,000
-63,000
32,505,000
Creditors
Accruals and Deferred Income
-940,000
940,000
Deferred Taxes & Provisions
Cash flow from operations
-429,000
15,000
-200,000
200,000
-32,442,000
199,000
63,000
-32,505,000
Investing Activities
capital expenditure
Change in Investments
-1,000
-1,000
2,000
cash flow from investments
1,000
1,000
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
429,000
-63,000
63,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
-200,000
32,443,000
-200,000
32,444,000
interest
-15,000
cash flow from financing
429,000
-15,000
200,000
-200,000
32,443,000
-200,000
-63,000
32,507,000
cash and cash equivalents
cash
overdraft
change in cash
hanbury davies 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 hanbury davies limited. Get real-time insights into hanbury davies limited's credit score, group structure and payment trends.
Perform a competitor analysis for hanbury davies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SN14 area or any other competitors across 12 key performance metrics.
hanbury davies limited Ownership
HANBURY DAVIES LIMITED group structure
Hanbury Davies Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
31.1m
0%
total assets
31.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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hanbury davies limited company details
company number
03582742
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
June 1998
age
27
incorporated
UK
ultimate parent company
GXO LOGISTICS INC
accounts
Dormant
last accounts submitted
March 2024
previous names
hanbury davies containers limited (April 2005)
goodway container transport limited (December 1999)
accountant
-
auditor
-
address
wincanton plc, methuen park, chippenham, wiltshire, SN14 0WT
Bank
-
Legal Advisor
-
hanbury davies limited 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 2 charges/mortgages relating to hanbury davies limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hanbury davies limited 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.
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hanbury davies limitedCompanies House Filings - See Documents
