r w davis & son ltd
r w davis & son ltd Company Information
Company Number
04093532
Next Accounts
Jan 2026
Shareholders
cross country holdings ltd
phillip trotter
Group Structure
View All
Industry
Building of ships and floating structures
Registered Address
junction dry dock canal bank, saul, gloucester, GL2 7LA
Website
www.rwdavis.co.ukr w davis & son ltd Estimated Valuation
Pomanda estimates the enterprise value of R W DAVIS & SON LTD at £230.7k based on a Turnover of £522.9k and 0.44x industry multiple (adjusted for size and gross margin).
r w davis & son ltd Estimated Valuation
Pomanda estimates the enterprise value of R W DAVIS & SON LTD at £0 based on an EBITDA of £-3.8k and a 3.39x industry multiple (adjusted for size and gross margin).
r w davis & son ltd Estimated Valuation
Pomanda estimates the enterprise value of R W DAVIS & SON LTD at £432.4k based on Net Assets of £162.3k and 2.66x industry multiple (adjusted for liquidity).
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R W Davis & Son Ltd Overview
R W Davis & Son Ltd is a live company located in gloucester, GL2 7LA with a Companies House number of 04093532. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in October 2000, it's largest shareholder is cross country holdings ltd with a 50% stake. R W Davis & Son Ltd is a mature, small sized company, Pomanda has estimated its turnover at £522.9k with high growth in recent years.
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R W Davis & Son Ltd Health Check
Pomanda's financial health check has awarded R W Davis & Son Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £522.9k, make it smaller than the average company (£19.6m)
- R W Davis & Son Ltd
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.9%)
- R W Davis & Son Ltd
9.9% - Industry AVG
Production
with a gross margin of 5.4%, this company has a higher cost of product (20%)
- R W Davis & Son Ltd
20% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.5%)
- R W Davis & Son Ltd
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (114)
7 - R W Davis & Son Ltd
114 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- R W Davis & Son Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is less efficient (£195.2k)
- R W Davis & Son Ltd
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (33 days)
- R W Davis & Son Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (41 days)
- R W Davis & Son Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (73 days)
- R W Davis & Son Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (8 weeks)
52 weeks - R W Davis & Son Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (63.8%)
24.1% - R W Davis & Son Ltd
63.8% - Industry AVG
R W DAVIS & SON LTD financials
R W Davis & Son Ltd's latest turnover from April 2024 is estimated at £522.9 thousand and the company has net assets of £162.3 thousand. According to their latest financial statements, R W Davis & Son Ltd has 7 employees and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 9 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 54,199 | 15,286 | 13,275 | 15,932 | 19,281 | 19,291 | 24,241 | 30,508 | 11,556 | 12,943 | 14,232 | 16,587 | 18,056 | 20,505 | 25,159 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 54,199 | 15,286 | 13,275 | 15,932 | 19,281 | 19,291 | 24,241 | 30,508 | 11,556 | 12,943 | 14,232 | 16,587 | 18,056 | 20,505 | 25,159 |
| Stock & work in progress | 68,377 | 28,175 | 27,452 | 16,963 | 5,802 | 12,350 | 13,000 | 10,100 | 15,000 | 29,977 | 42,755 | 36,644 | 47,888 | 69,826 | 73,327 |
| Trade Debtors | 48,925 | 75,888 | 105,724 | 33,539 | 55,226 | 49,829 | 57,030 | 62,505 | 53,141 | 39,138 | 39,684 | 47,089 | 36,297 | 42,709 | 53,366 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,101 | 22,051 | 8,802 | 5,515 | 8,573 | 7,154 | |||||||||
| Cash | 42,449 | 123,715 | 90,834 | 92,560 | 78,072 | 72,736 | 64,902 | 51,186 | 66,473 | 18,666 | 23,821 | 52,481 | 105,393 | 49,872 | 3,039 |
| misc current assets | |||||||||||||||
| total current assets | 159,751 | 227,778 | 224,010 | 160,163 | 161,151 | 143,717 | 140,447 | 132,364 | 141,768 | 87,781 | 106,260 | 136,214 | 189,578 | 162,407 | 129,732 |
| total assets | 213,950 | 243,064 | 237,285 | 176,095 | 180,432 | 163,008 | 164,688 | 162,872 | 153,324 | 100,724 | 120,492 | 152,801 | 207,634 | 182,912 | 154,891 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 42,321 | 65,341 | 89,342 | 22,790 | 36,559 | 23,427 | 23,763 | 22,263 | 10,903 | 43,916 | 42,096 | 54,777 | 62,916 | 59,424 | 43,321 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,500 | 5,000 | 5,000 | ||||||||||||
| other current liabilities | 36,945 | 34,375 | 43,095 | 34,650 | 23,864 | 42,840 | |||||||||
| total current liabilities | 42,321 | 65,341 | 89,342 | 59,735 | 70,934 | 69,022 | 63,413 | 51,127 | 53,743 | 43,916 | 42,096 | 54,777 | 62,916 | 59,424 | 43,321 |
| loans | |||||||||||||||
| hp & lease commitments | 2,500 | 7,500 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,833 | 6,233 | |||||||||||||
| provisions | 9,325 | 2,904 | 2,522 | 3,027 | 3,663 | 3,665 | 4,363 | 5,797 | 2,142 | 2,382 | 2,595 | 3,010 | 3,236 | 3,633 | 4,669 |
| total long term liabilities | 9,325 | 2,904 | 2,522 | 3,027 | 3,663 | 3,665 | 6,863 | 13,297 | 2,142 | 2,382 | 2,595 | 3,010 | 3,236 | 6,466 | 10,902 |
| total liabilities | 51,646 | 68,245 | 91,864 | 62,762 | 74,597 | 72,687 | 70,276 | 64,424 | 55,885 | 46,298 | 44,691 | 57,787 | 66,152 | 65,890 | 54,223 |
| net assets | 162,304 | 174,819 | 145,421 | 113,333 | 105,835 | 90,321 | 94,412 | 98,448 | 97,439 | 54,426 | 75,801 | 95,014 | 141,482 | 117,022 | 100,668 |
| total shareholders funds | 162,304 | 174,819 | 145,421 | 113,333 | 105,835 | 90,321 | 94,412 | 98,448 | 97,439 | 54,426 | 75,801 | 95,014 | 141,482 | 117,022 | 100,668 |
| Apr 2024 | 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 | |||||||||||||||
| Depreciation | 13,125 | 2,589 | 2,657 | 3,349 | 4,247 | 4,950 | 6,434 | 8,378 | 1,921 | 2,285 | 2,712 | 3,352 | 4,016 | 4,959 | 6,367 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 40,202 | 723 | 10,489 | 11,161 | -6,548 | -650 | 2,900 | -4,900 | -14,977 | -12,778 | 6,111 | -11,244 | -21,938 | -3,501 | 73,327 |
| Debtors | -26,963 | -29,836 | 55,084 | -26,637 | 18,646 | -3,914 | -8,533 | 10,783 | 21,157 | -546 | -7,405 | 10,792 | -6,412 | -10,657 | 53,366 |
| Creditors | -23,020 | -24,001 | 66,552 | -13,769 | 13,132 | -336 | 1,500 | 11,360 | -33,013 | 1,820 | -12,681 | -8,139 | 3,492 | 16,103 | 43,321 |
| Accruals and Deferred Income | -36,945 | 2,570 | -8,720 | 8,445 | 10,786 | -18,976 | 42,840 | ||||||||
| Deferred Taxes & Provisions | 6,421 | 382 | -505 | -636 | -2 | -698 | -1,434 | 3,655 | -240 | -213 | -415 | -226 | -397 | -1,036 | 4,669 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,500 | -5,000 | -5,000 | 12,500 | |||||||||||
| other long term liabilities | -2,833 | -3,400 | 6,233 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -81,266 | 32,881 | -1,726 | 14,488 | 5,336 | 7,834 | 13,716 | -15,287 | 47,807 | -5,155 | -28,660 | -52,912 | 55,521 | 46,833 | 3,039 |
| overdraft | |||||||||||||||
| change in cash | -81,266 | 32,881 | -1,726 | 14,488 | 5,336 | 7,834 | 13,716 | -15,287 | 47,807 | -5,155 | -28,660 | -52,912 | 55,521 | 46,833 | 3,039 |
r w davis & son ltd Credit Report and Business Information
R W Davis & Son Ltd Competitor Analysis
Perform a competitor analysis for r w davis & son ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
r w davis & son ltd Ownership
R W DAVIS & SON LTD group structure
R W Davis & Son Ltd has no subsidiary companies.
Ultimate parent company
R W DAVIS & SON LTD
04093532
r w davis & son ltd directors
R W Davis & Son Ltd currently has 2 directors. The longest serving directors include Mr Philip Trotter (Oct 2000) and Mr Robert Cross (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Trotter | 73 years | Oct 2000 | - | Director | |
| Mr Robert Cross | 68 years | Oct 2000 | - | Director |
P&L
April 2024turnover
522.9k
-8%
operating profit
-16.9k
0%
gross margin
5.5%
-46.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
162.3k
-0.07%
total assets
214k
-0.12%
cash
42.4k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
r w davis & son ltd company details
company number
04093532
Type
Private limited with Share Capital
industry
30110 - Building of ships and floating structures
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
bob cross holdings limited (February 2001)
accountant
-
auditor
-
address
junction dry dock canal bank, saul, gloucester, GL2 7LA
Bank
-
Legal Advisor
-
r w davis & son 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 1 charges/mortgages relating to r w davis & son ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
r w davis & son 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.
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r w davis & son ltd Companies House Filings - See Documents
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