Davis Agri Plant Limited

POWER SEARCH PRICING

SOLUTIONS

davis agri plant limited Company Information

Live

MatureSmallLow

Company Number

03844388

Website

Registered Address

glebe cottage, high street, tormarton, badminton, south gloucestershire, GL9 1HZ

Industry

Development of building projects

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

01454219054

Next Accounts Due

November 2025

Group Structure

View All

Directors

Pamela Davis25 Years

Martin Davis25 Years

Shareholders

davis agri build limited 100%

davis agri plant limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DAVIS AGRI PLANT LIMITED at £1.5m based on Net Assets of £820.3k and 1.85x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Davis Agri Plant Limited is a live company located in badminton, GL9 1HZ with a Companies House number of 03844388. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 1999, it's largest shareholder is davis agri build limited with a 100% stake. Davis Agri Plant Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Davis Agri Plant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)

EXPORT

Davis Agri Plant Limited's latest turnover from February 2024 is estimated at £1 million and the company has net assets of £820.3 thousand. According to their latest financial statements, Davis Agri Plant Limited has 4 employees and maintains cash reserves of £616.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,038,201	1,047,461	1,207,369	1,034,525	1,211,462	1,356,206	1,114,073	1,018,184	939,954	1,120,477	771,614	608,955	625,699	477,973	449,924
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	670,945	669,991	801,247	692,044	800,329	881,588	714,622	665,040	610,183	722,737	505,010	394,409	394,908	305,370	282,132
Gross Profit	367,256	377,471	406,122	342,480	411,133	474,619	399,451	353,144	329,771	397,740	266,605	214,546	230,790	172,604	167,791
Admin Expenses	816,451	579,192	141,547	148,463	279,881	409,551	236,345	1,223,969	392,698	216,879	112,599	57,096	34,350	-24,533	-1,224,602
Operating Profit	-449,195	-201,721	264,575	194,017	131,252	65,068	163,106	-870,825	-62,927	180,861	154,006	157,450	196,440	197,137	1,392,393
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,124	25,185	2,855	392	2,016	1,520	687	338	1,160	1,851	1,991	1,780	1,892	1,744	770
Pre-Tax Profit	-419,071	-176,536	267,431	194,409	133,268	66,588	163,793	-870,487	-61,767	182,711	155,997	159,230	198,332	198,881	1,393,164
Tax	0	0	-50,812	-36,938	-25,321	-12,652	-31,121	0	0	-38,369	-35,879	-38,215	-51,566	-55,687	-390,086
Profit After Tax	-419,071	-176,536	216,619	157,471	107,947	53,936	132,672	-870,487	-61,767	144,342	120,118	121,015	146,766	143,194	1,003,078
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-419,071	-176,536	216,619	157,471	107,947	53,936	132,672	-870,487	-61,767	144,342	120,118	121,015	146,766	143,194	1,003,078
Employee Costs	185,870	224,422	263,170	249,547	207,574	242,442	236,447	193,849	189,963	227,035	145,183	103,093	136,737	101,402	102,777
Number Of Employees	4	5	6	6	5	6	6	5	5	6	4	3	4	3	3
EBITDA*	-298,903	-51,358	470,702	392,359	234,296	255,908	355,590	-698,057	75,071	294,609	248,028	250,418	280,328	266,445	1,454,684

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	714,076	674,837	813,305	793,361	813,465	763,358	763,085	678,991	552,335	455,334	376,085	371,866	333,442	277,232	688,817
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	909,041	700,987	700,987	595,858	468,216	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	714,076	674,837	813,305	793,361	813,465	763,358	763,085	678,991	552,335	1,364,375	1,077,072	1,072,853	929,300	745,448	688,817
Stock & work in progress	4,548	3,980	4,225	6,125	4,025	9,220	6,053	16,300	15,250	12,400	9,600	14,550	14,650	30,665	20,100
Trade Debtors	187,343	199,148	230,011	174,736	212,465	249,304	194,157	178,775	171,347	191,967	127,578	103,366	105,549	79,394	70,324
Group Debtors	85,000	85,000	0	0	0	0	0	0	889,041	0	0	0	0	0	0
Misc Debtors	10,651	11,379	12,206	12,059	12,473	11,018	11,379	22,109	8,056	0	0	0	0	0	1,517
Cash	616,138	588,839	670,430	471,760	312,232	225,400	179,922	94,745	175,588	288,485	451,869	344,691	367,371	389,429	308,182
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	903,680	888,346	916,872	664,680	541,195	494,942	391,511	311,929	1,259,282	492,852	589,047	462,607	487,570	499,488	400,123
total assets	1,617,756	1,563,183	1,730,177	1,458,041	1,354,660	1,258,300	1,154,596	990,920	1,811,617	1,857,227	1,666,119	1,535,460	1,416,870	1,244,936	1,088,940
Bank overdraft	0	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	0
Trade Creditors	5,894	24,486	42,813	16,008	45,254	29,560	38,462	33,085	32,985	86,647	66,398	67,859	70,265	53,721	54,854
Group/Directors Accounts	497,276	0	0	0	50,000	50,000	40,000	40,000	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	147,211	171,110	116,933	92,010	63,034	101,172	67,193	49,460	50,419	0	0	0	0	0	0
total current liabilities	650,381	195,596	159,746	108,018	158,288	180,732	145,655	122,545	83,404	86,647	66,398	67,859	70,265	53,721	54,854
loans	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
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	0	0	0	0	0	0
provisions	147,078	128,219	154,527	150,738	154,558	143,701	129,010	121,116	110,467	91,067	64,550	52,548	52,567	43,943	30,008
total long term liabilities	147,078	128,219	154,527	150,738	154,558	143,701	129,010	121,116	110,467	91,067	64,550	52,548	52,567	43,943	30,008
total liabilities	797,459	323,815	314,273	258,756	312,846	324,433	274,665	243,661	193,871	177,714	130,948	120,407	122,832	97,664	84,862
net assets	820,297	1,239,368	1,415,904	1,199,285	1,041,814	933,867	879,931	747,259	1,617,746	1,679,513	1,535,171	1,415,053	1,294,038	1,147,272	1,004,078
total shareholders funds	820,297	1,239,368	1,415,904	1,199,285	1,041,814	933,867	879,931	747,259	1,617,746	1,679,513	1,535,171	1,415,053	1,294,038	1,147,272	1,004,078

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-449,195	-201,721	264,575	194,017	131,252	65,068	163,106	-870,825	-62,927	180,861	154,006	157,450	196,440	197,137	1,392,393
Depreciation	150,292	150,363	206,127	198,342	103,044	190,840	192,484	172,768	137,998	113,748	94,022	92,968	83,888	69,308	62,291
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-50,812	-36,938	-25,321	-12,652	-31,121	0	0	-38,369	-35,879	-38,215	-51,566	-55,687	-390,086
Stock	568	-245	-1,900	2,100	-5,195	3,167	-10,247	1,050	2,850	2,800	-4,950	-100	-16,015	10,565	20,100
Debtors	-12,533	53,310	55,422	-38,143	-35,384	54,786	4,652	-867,560	876,477	64,389	24,212	-2,183	26,155	7,553	71,841
Creditors	-18,592	-18,327	26,805	-29,246	15,694	-8,902	5,377	100	-53,662	20,249	-1,461	-2,406	16,544	-1,133	54,854
Accruals and Deferred Income	-23,899	54,177	24,923	28,976	-38,138	33,979	17,733	-959	50,419	0	0	0	0	0	0
Deferred Taxes & Provisions	18,859	-26,308	3,789	-3,820	10,857	14,691	7,894	10,649	19,400	26,517	12,002	-19	8,624	13,935	30,008
Cash flow from operations	-310,570	-94,881	421,885	387,374	237,967	225,071	361,068	178,243	-788,099	235,817	203,428	212,061	243,790	205,442	1,057,519
Investing Activities
capital expenditure	-189,531	-11,895	-226,071	-178,238	-153,151	-191,113	-276,578	-299,424	-234,999	-192,997	-98,241	-131,392	-140,098	342,277	-751,108
Change in Investments	0	0	0	0	0	0	0	0	-909,041	208,054	0	105,129	127,642	468,216	0
cash flow from investments	-189,531	-11,895	-226,071	-178,238	-153,151	-191,113	-276,578	-299,424	674,042	-401,051	-98,241	-236,521	-267,740	-125,939	-751,108
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	497,276	0	0	-50,000	0	10,000	0	40,000	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	30,124	25,185	2,855	392	2,016	1,520	687	338	1,160	1,851	1,991	1,780	1,892	1,744	770
cash flow from financing	527,400	25,185	2,855	-49,608	2,016	11,520	687	40,338	1,160	1,851	1,991	1,780	1,892	1,744	1,770
cash and cash equivalents
cash	27,299	-81,591	198,670	159,528	86,832	45,478	85,177	-80,843	-112,897	-163,384	107,178	-22,680	-22,058	81,247	308,182
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,299	-81,591	198,670	159,528	86,832	45,478	85,177	-80,843	-112,897	-163,384	107,178	-22,680	-22,058	81,247	308,182

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for davis agri plant limited. Get real-time insights into davis agri plant limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for davis agri plant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL9 area or any other competitors across 12 key performance metrics.

DAVIS AGRI PLANT LIMITED group structure

Davis Agri Plant Limited has no subsidiary companies.

Ultimate parent company

DAP HIRE (HOLDINGS) LTD

14535266

DAVIS AGRI BUILD LIMITED

09310333

2 parents

DAVIS AGRI PLANT LIMITED

03844388

DAVIS AGRI PLANT LIMITED Shareholders

davis agri build limited

100%

Davis Agri Plant Limited currently has 2 directors. The longest serving directors include Mrs Pamela Davis (Sep 1999) and Mr Martin Davis (Sep 1999).

officer	country	age	start	end	role
Mrs Pamela Davis	United Kingdom	68 years	Sep 1999	-	Director
Mr Martin Davis	United Kingdom	70 years	Sep 1999	-	Director

P&L

February 2024

turnover

-1%

operating profit

-449.2k

gross margin

35.4%

-1.84%

turnover

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

Balance Sheet

February 2024

net assets

820.3k

-0.34%

total assets

1.6m

+0.03%

cash

616.1k

+0.05%

net assets

Total assets minus all liabilities

Similar Companies

webb (hop warehousing) limited

2.5

alide developments limited

0.5

manor contracting limited

canvas spaces limited

vmh contract services ltd

1.5

company number

03844388

Type

Private limited with Share Capital

industry

41100 - Development of building projects

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

September 1999

ultimate parent company

DAP HIRE (HOLDINGS) LTD

previous names

N/A

address

glebe cottage, high street, tormarton, badminton, south gloucestershire, GL9 1HZ

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 did not find charges/mortgages relating to davis agri plant limited.

davis agri plant limited Company Information

davis agri plant limited Estimated Valuation

davis agri plant limited Estimated Valuation

davis agri plant limited Estimated Valuation

Davis Agri Plant Limited Overview

Davis Agri Plant Limited Health Check

DAVIS AGRI PLANT LIMITED financials

davis agri plant limited Credit Report and Business Information

Davis Agri Plant Limited Competitor Analysis

davis agri plant limited Ownership

davis agri plant limited directors

davis agri plant limited company details

davis agri plant limited Charges & Mortgages

davis agri plant limited Companies House Filings - See Documents