Pomanda estimates the enterprise value of DATBLYGAU DAVIES DEVELOPMENTS LIMITED at £248.2k based on a Turnover of £636k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DATBLYGAU DAVIES DEVELOPMENTS LIMITED at £483.1k based on an EBITDA of £138.7k and a 3.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DATBLYGAU DAVIES DEVELOPMENTS LIMITED at £432.6k based on Net Assets of £304.2k and 1.42x industry multiple (adjusted for liquidity).
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Datblygau Davies Developments LimitedOverview
Datblygau Davies Developments Limited is a live company located in dyfed, SA38 9BA with a Companies House number of 04184996. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2001, it's largest shareholder is
eiddo cawdor properties ltd
with a 100% stake. Datblygau Davies Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£636k with
declining
growth in recent years.
Datblygau Davies Developments Limited Health Check
Pomanda's financial health check has awarded Datblygau Davies Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £636k, make it smaller than the average company (£4.3m)
£636k - Datblygau Davies Developments Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (8.9%)
-64% - Datblygau Davies Developments Limited
8.9% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
21.3% - Datblygau Davies Developments Limited
21.3% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (5.6%)
18.4% - Datblygau Davies Developments Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Datblygau Davies Developments Limited
12 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Datblygau Davies Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is less efficient (£254.9k)
£212k - Datblygau Davies Developments Limited
£254.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (34 days)
4 days - Datblygau Davies Developments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
22 days - Datblygau Davies Developments Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1345 days, this is more than average (162 days)
1345 days - Datblygau Davies Developments Limited
162 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Datblygau Davies Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (69.7%)
85.5% - Datblygau Davies Developments Limited
69.7% - Industry AVG
DATBLYGAU DAVIES DEVELOPMENTS LIMITED financials
EXPORT
Datblygau Davies Developments Limited's latest turnover from April 2024 is estimated at £636 thousand and the company has net assets of £304.2 thousand. According to their latest financial statements, we estimate that Datblygau Davies Developments Limited has 3 employees and maintains cash reserves of £108.1 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
635,968
808,659
2,046,707
13,670,858
12,751,877
42,042,018
1,562,967
4,774,551
8,720,105
10,011,880
5,803,638
5,852,675
6,042,899
12,215,733
3,900,200
Other Income Or Grants
Cost Of Sales
500,329
637,388
1,627,840
11,030,080
10,069,426
32,673,139
1,205,572
3,639,262
6,757,918
7,847,148
4,565,905
4,599,868
4,789,567
9,605,349
3,026,376
Gross Profit
135,639
171,271
418,866
2,640,778
2,682,451
9,368,880
357,395
1,135,289
1,962,187
2,164,732
1,237,733
1,252,807
1,253,332
2,610,385
873,824
Admin Expenses
18,675
191,119
25,706
2,561,717
3,011,519
9,395,003
322,113
1,843,557
1,781,216
1,999,521
1,136,622
1,254,989
1,221,732
2,449,201
299,353
Operating Profit
116,964
-19,848
393,160
79,061
-329,068
-26,123
35,282
-708,268
180,971
165,211
101,111
-2,182
31,600
161,184
574,471
Interest Payable
2
5
1,164
1,161
1,323
2,659
1,332
19,359
19,359
Interest Receivable
4,132
7,452
2,057
124
13
13
4
4
Pre-Tax Profit
121,096
-12,398
395,212
78,020
-330,229
-27,446
32,623
-709,600
180,971
165,211
101,124
-2,169
31,604
141,830
555,113
Tax
-30,274
-75,090
-14,824
-6,198
-36,194
-33,042
-21,236
-7,585
-36,876
-155,431
Profit After Tax
90,822
-12,398
320,122
63,196
-330,229
-27,446
26,425
-709,600
144,777
132,169
79,888
-2,169
24,019
104,954
399,681
Dividends Paid
Retained Profit
90,822
-12,398
320,122
63,196
-330,229
-27,446
26,425
-709,600
144,777
132,169
79,888
-2,169
24,019
104,954
399,681
Employee Costs
144,921
189,562
368,160
2,582,609
2,281,086
6,607,294
259,663
742,614
1,169,413
1,152,601
721,508
744,175
809,258
1,709,268
587,864
Number Of Employees
3
4
8
60
52
149
6
18
28
29
19
20
22
48
17
EBITDA*
138,716
5,586
414,100
101,711
-303,749
-26,123
61,545
-677,380
215,278
200,207
121,751
12,856
33,216
169,926
587,001
* 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
123,569
144,121
164,104
178,917
201,566
227,019
252,316
277,883
308,629
314,800
349,796
218,652
128,536
3,599
14,522
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
269,200
Total Fixed Assets
123,569
144,121
164,104
178,917
201,566
227,019
252,316
277,883
577,829
314,800
349,796
218,652
128,536
3,599
14,522
Stock & work in progress
1,844,138
1,851,814
1,835,526
1,902,952
2,461,205
3,805,479
3,814,351
2,598,665
2,254,014
1,724,782
1,619,400
1,534,177
1,497,415
Trade Debtors
8,182
45,033
201,559
2,658,464
2,305,876
4,404,551
76,902
302,468
97,915
422,315
59,543
111,908
223,811
1,497,415
633,680
Group Debtors
13,242
92,995
103,343
94,277
414,398
Misc Debtors
100,000
100,000
180,400
881
Cash
108,138
49,265
301,431
247,091
5,070
1,667
misc current assets
17,943
total current assets
1,973,700
2,039,107
2,541,859
5,002,784
5,361,879
4,404,551
3,882,381
4,116,819
2,696,580
2,676,329
1,784,325
1,736,378
1,757,988
1,517,025
2,131,976
total assets
2,097,269
2,183,228
2,705,963
5,181,701
5,563,445
4,631,570
4,134,697
4,394,702
3,274,409
2,991,129
2,134,121
1,955,030
1,886,524
1,520,624
2,146,498
Bank overdraft
116
38,061
39,198
42,610
595,650
Bank loan
35
Trade Creditors
31,527
16,375
179,447
213,518
195,587
4,458,872
57,051
664,399
2,391,088
2,252,585
1,527,746
1,428,543
1,357,868
1,015,987
90,237
Group/Directors Accounts
1,513,326
1,856,119
1,852,620
4,568,274
4,518,535
3,459,762
3,133,545
other short term finances
hp & lease commitments
other current liabilities
118,407
97,343
448,072
494,125
968,791
378,540
380,427
1,060,928
total current liabilities
1,663,260
1,969,837
2,480,174
5,276,033
5,720,974
4,458,872
3,934,551
4,220,981
2,391,088
2,252,585
1,527,746
1,428,543
1,357,868
1,015,987
1,746,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
provisions
129,796
total long term liabilities
129,796
1
total liabilities
1,793,056
1,969,837
2,480,174
5,276,034
5,720,974
4,458,872
3,934,551
4,220,981
2,391,088
2,252,585
1,527,746
1,428,543
1,357,868
1,015,987
1,746,815
net assets
304,213
213,391
225,789
-94,333
-157,529
172,698
200,146
173,721
883,321
738,544
606,375
526,487
528,656
504,637
399,683
total shareholders funds
304,213
213,391
225,789
-94,333
-157,529
172,698
200,146
173,721
883,321
738,544
606,375
526,487
528,656
504,637
399,683
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
116,964
-19,848
393,160
79,061
-329,068
-26,123
35,282
-708,268
180,971
165,211
101,111
-2,182
31,600
161,184
574,471
Depreciation
21,752
25,434
20,940
22,650
25,319
26,263
30,888
34,307
34,996
20,640
15,038
1,616
8,742
12,530
Amortisation
Tax
-30,274
-75,090
-14,824
-6,198
-36,194
-33,042
-21,236
-7,585
-36,876
-155,431
Stock
-7,676
16,288
-67,426
-558,253
2,461,205
-3,805,479
-8,872
1,215,686
344,651
529,232
105,382
85,223
1,534,177
-1,497,415
1,497,415
Debtors
-116,604
-266,874
-2,447,839
-47,933
-1,503,877
4,327,649
-225,566
-64,647
-55,200
362,772
-52,365
-111,903
-1,273,604
862,854
634,561
Creditors
15,152
-163,072
-34,071
17,931
-4,263,285
4,401,821
-607,348
-1,726,689
138,503
724,839
99,203
70,675
341,881
925,750
90,237
Accruals and Deferred Income
21,064
-350,729
-46,053
-474,666
968,791
-378,540
-1,887
380,427
-1,060,928
1,060,928
Deferred Taxes & Provisions
129,796
Cash flow from operations
398,734
-257,629
2,774,151
236,338
-4,555,571
3,474,988
-319,450
-3,174,681
28,136
146,701
110,211
106,939
632,433
-549,241
Investing Activities
capital expenditure
-1,200
-5,451
-6,127
-1
134
25,297
-696
-142
-28,136
-151,784
-105,154
-126,553
2,181
-27,052
Change in Investments
cash flow from investments
-1,200
-5,451
-6,127
-1
134
25,297
-696
-142
-28,136
-151,784
-105,154
-126,553
2,181
-27,052
Financing Activities
Bank loans
-35
35
Group/Directors Accounts
-342,793
3,499
-2,715,654
49,739
4,518,535
-3,459,762
326,217
3,133,545
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1
1
share issue
2
-2
2
interest
4,132
7,450
2,052
-1,040
-1,161
-1,323
-2,659
-1,332
13
13
4
-19,355
-19,359
cash flow from financing
-338,661
10,914
-2,713,568
48,700
4,517,376
-3,461,087
323,558
3,132,213
13
13
4
-19,355
-19,357
cash and cash equivalents
cash
58,873
-252,166
54,340
247,091
-5,070
5,070
-1,667
1,667
overdraft
-116
-37,945
38,061
-39,198
-3,412
42,610
-595,650
595,650
change in cash
58,873
-252,166
54,456
285,036
-38,061
39,198
3,412
-42,610
-5,070
5,070
-1,667
597,317
-595,650
datblygau davies developments 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 datblygau davies developments limited. Get real-time insights into datblygau davies developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for datblygau davies developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SA38 area or any other competitors across 12 key performance metrics.
datblygau davies developments limited Ownership
DATBLYGAU DAVIES DEVELOPMENTS LIMITED group structure
Datblygau Davies Developments Limited has no subsidiary companies.
The sole shareholder of Datblygau Davies Developments Limited is Eiddo Cawdor Properties Ltd.
eiddo cawdor properties ltd
100%
datblygau davies developments limited directors
Datblygau Davies Developments Limited currently has 2 directors.
The longest serving directors include
Mrs Rachel Davies (Aug 2001) and
Mr David Davies (Aug 2001).
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 7 charges/mortgages relating to datblygau davies developments limited. Currently there are 6 open charges and 1 have been satisfied in the past.
datblygau davies developments 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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datblygau davies developments limitedCompanies House Filings - See Documents
