Pomanda estimates the enterprise value of DAVIDSONS DEVELOPMENTS LIMITED at £187.7m based on a Turnover of £211.9m and 0.89x industry multiple (adjusted for size and gross margin).
davidsons developments limitedEstimated Valuation
£108.5m
Pomanda estimates the enterprise value of DAVIDSONS DEVELOPMENTS LIMITED at £108.5m based on an EBITDA of £15.5m and a 7x industry multiple (adjusted for size and gross margin).
davidsons developments limitedEstimated Valuation
£310.3m
Pomanda estimates the enterprise value of DAVIDSONS DEVELOPMENTS LIMITED at £310.3m based on Net Assets of £219.6m and 1.41x industry multiple (adjusted for liquidity).
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Davidsons Developments LimitedOverview
Davidsons Developments Limited is a live company located in ashby-de-la-zouch, LE65 2AB with a Companies House number of 04346861. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2002, it's largest shareholder is
beacon hill jersey ltd
with a 100% stake. Davidsons Developments Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£211.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Davidsons Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £211.9m, make it larger than the average company (£2.5m)
£211.9m - Davidsons Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
8% - Davidsons Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (27.1%)
17.3% - Davidsons Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.9%)
7.2% - Davidsons Developments Limited
6.9% - Industry AVG
Employees
with 318 employees, this is above the industry average (7)
318 - Davidsons Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has a higher pay structure (£48.1k)
£66.1k - Davidsons Developments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £666.2k, this is more efficient (£290.1k)
£666.2k - Davidsons Developments Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Davidsons Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (31 days)
39 days - Davidsons Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 580 days, this is more than average (156 days)
580 days - Davidsons Developments Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Davidsons Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (73.6%)
30.3% - Davidsons Developments Limited
73.6% - Industry AVG
DAVIDSONS DEVELOPMENTS LIMITED financials
EXPORT
Davidsons Developments Limited's latest turnover from December 2023 is £211.9 million and the company has net assets of £219.6 million. According to their latest financial statements, Davidsons Developments Limited has 318 employees and maintains cash reserves of £9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
211,855,000
244,446,000
203,703,000
166,384,000
201,040,000
176,585,000
129,062,000
114,468,000
86,642,000
59,777,000
37,163,000
36,580,000
27,744,000
30,817,000
35,521,000
Other Income Or Grants
Cost Of Sales
175,205,000
192,916,000
151,355,000
131,977,000
154,145,000
133,689,000
97,795,000
86,589,000
64,235,000
42,765,000
28,641,000
28,559,000
21,821,000
26,207,000
33,819,000
Gross Profit
36,650,000
51,530,000
52,348,000
34,407,000
46,895,000
42,896,000
31,267,000
27,879,000
22,407,000
17,012,000
8,522,000
8,021,000
5,923,000
4,610,000
1,702,000
Admin Expenses
21,449,000
25,981,000
21,015,000
17,264,000
17,500,000
14,832,000
11,496,000
9,111,000
7,292,000
5,824,000
3,062,000
3,057,000
2,755,000
2,558,000
2,603,000
Operating Profit
15,201,000
25,549,000
31,333,000
17,143,000
29,395,000
28,064,000
19,771,000
18,768,000
15,115,000
11,188,000
5,460,000
4,964,000
3,168,000
2,052,000
-901,000
Interest Payable
3,235,000
2,985,000
2,659,000
1,360,000
1,180,000
1,819,000
1,683,000
1,165,000
549,000
416,000
120,000
27,000
25,000
60,000
45,000
Interest Receivable
159,000
10,000
10,000
20,000
43,000
25,000
10,000
8,000
9,000
8,000
13,000
31,000
9,000
28,000
370,000
Pre-Tax Profit
12,125,000
22,574,000
28,684,000
16,803,000
28,258,000
26,270,000
18,098,000
17,611,000
14,575,000
10,780,000
5,353,000
4,968,000
3,152,000
2,020,000
-576,000
Tax
-2,907,000
-4,310,000
-5,443,000
-2,989,000
-5,389,000
-5,034,000
-3,481,000
-3,540,000
-2,973,000
-2,341,000
-1,250,000
-415,000
15,000
Profit After Tax
9,218,000
18,264,000
23,241,000
13,814,000
22,869,000
21,236,000
14,617,000
14,071,000
11,602,000
8,439,000
4,103,000
4,553,000
3,152,000
2,020,000
-561,000
Dividends Paid
200,000
830,000
7,351,000
5,801,000
4,222,000
2,051,000
2,275,000
1,500,000
1,000,000
Retained Profit
9,218,000
18,264,000
23,241,000
13,814,000
22,669,000
20,406,000
7,266,000
8,270,000
7,380,000
6,388,000
1,828,000
3,053,000
2,152,000
2,020,000
-561,000
Employee Costs
21,032,000
23,236,000
19,900,000
17,364,000
15,618,000
13,756,000
10,760,000
8,191,000
6,500,000
4,604,000
2,561,000
2,694,000
2,322,000
2,107,000
2,000,000
Number Of Employees
318
346
311
295
268
237
194
158
119
93
71
57
51
48
41
EBITDA*
15,494,000
25,898,000
31,709,000
17,535,000
29,728,000
28,274,000
19,916,000
18,917,000
15,257,000
11,279,000
5,518,000
5,034,000
3,267,000
2,183,000
6,214,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,154,000
2,261,000
2,286,000
2,335,000
2,468,000
2,380,000
2,287,000
2,262,000
2,234,000
2,216,000
2,145,000
2,102,000
2,150,000
2,169,000
2,201,000
Intangible Assets
339,000
230,000
252,000
273,000
267,000
170,000
32,000
11,000
21,000
16,000
Investments & Other
8,830,000
Debtors (Due After 1 year)
98,000
98,000
112,000
203,000
247,000
440,000
540,000
677,000
700,000
20,758,000
20,722,000
20,696,000
20,581,000
3,158,000
4,268,000
Total Fixed Assets
2,591,000
2,589,000
2,650,000
2,811,000
2,982,000
2,990,000
11,689,000
2,950,000
2,955,000
22,990,000
22,867,000
22,798,000
22,731,000
5,327,000
6,469,000
Stock & work in progress
278,671,000
293,271,000
294,426,000
191,077,000
168,216,000
163,889,000
152,581,000
141,564,000
102,475,000
69,439,000
62,774,000
42,591,000
45,368,000
46,061,000
40,895,000
Trade Debtors
306,000
773,000
1,486,000
197,000
711,000
1,135,000
2,970,000
210,000
1,349,000
575,000
633,000
126,000
95,000
111,000
69,000
Group Debtors
21,086,000
25,897,000
29,349,000
18,532,000
23,524,000
9,899,000
9,875,000
14,801,000
18,637,000
11,566,000
9,761,000
12,728,000
11,988,000
27,456,000
24,707,000
Misc Debtors
3,572,000
3,354,000
3,789,000
2,829,000
5,180,000
2,913,000
1,987,000
1,172,000
1,382,000
698,000
572,000
751,000
1,204,000
1,135,000
590,000
Cash
8,992,000
6,071,000
5,156,000
20,747,000
12,766,000
10,282,000
6,822,000
5,999,000
6,127,000
3,598,000
3,151,000
8,078,000
4,836,000
1,613,000
6,897,000
misc current assets
total current assets
312,627,000
329,366,000
334,206,000
233,382,000
210,397,000
188,118,000
174,235,000
163,746,000
129,970,000
85,876,000
76,891,000
64,274,000
63,491,000
76,376,000
73,158,000
total assets
315,218,000
331,955,000
336,856,000
236,193,000
213,379,000
191,108,000
185,924,000
166,696,000
132,925,000
108,866,000
99,758,000
87,072,000
86,222,000
81,703,000
79,627,000
Bank overdraft
8,000,000
Bank loan
2,000,000
7,000,000
6,000,000
Trade Creditors
19,142,000
22,464,000
23,073,000
18,878,000
14,588,000
15,662,000
15,856,000
9,610,000
8,920,000
4,758,000
4,338,000
4,020,000
3,192,000
2,302,000
1,724,000
Group/Directors Accounts
23,901,000
19,382,000
19,249,000
3,132,000
780,000
978,000
6,648,000
354,000
2,694,000
266,000
2,107,000
1,991,000
3,750,000
other short term finances
hp & lease commitments
other current liabilities
40,591,000
48,933,000
62,703,000
39,190,000
34,150,000
32,004,000
26,236,000
19,185,000
15,932,000
4,328,000
6,439,000
2,165,000
3,089,000
1,728,000
491,000
total current liabilities
83,634,000
92,779,000
112,025,000
61,200,000
49,518,000
48,644,000
48,740,000
28,795,000
25,206,000
19,780,000
17,043,000
6,185,000
8,388,000
6,021,000
5,965,000
loans
hp & lease commitments
Accruals and Deferred Income
230,000
229,000
251,000
171,000
other liabilities
11,971,000
28,781,000
32,470,000
5,874,000
8,534,000
9,886,000
25,183,000
33,166,000
11,254,000
provisions
total long term liabilities
11,971,000
28,781,000
32,700,000
6,103,000
8,785,000
10,057,000
25,183,000
33,166,000
11,254,000
total liabilities
95,605,000
121,560,000
144,725,000
67,303,000
58,303,000
58,701,000
73,923,000
61,961,000
36,460,000
19,780,000
17,043,000
6,185,000
8,388,000
6,021,000
5,965,000
net assets
219,613,000
210,395,000
192,131,000
168,890,000
155,076,000
132,407,000
112,001,000
104,735,000
96,465,000
89,086,000
82,715,000
80,887,000
77,834,000
75,682,000
73,662,000
total shareholders funds
219,613,000
210,395,000
192,131,000
168,890,000
155,076,000
132,407,000
112,001,000
104,735,000
96,465,000
89,086,000
82,715,000
80,887,000
77,834,000
75,682,000
73,662,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
15,201,000
25,549,000
31,333,000
17,143,000
29,395,000
28,064,000
19,771,000
18,768,000
15,115,000
11,188,000
5,460,000
4,964,000
3,168,000
2,052,000
-901,000
Depreciation
138,000
184,000
193,000
235,000
234,000
176,000
133,000
137,000
131,000
86,000
58,000
70,000
99,000
131,000
6,715,000
Amortisation
155,000
165,000
183,000
157,000
99,000
34,000
12,000
12,000
11,000
5,000
400,000
Tax
-2,907,000
-4,310,000
-5,443,000
-2,989,000
-5,389,000
-5,034,000
-3,481,000
-3,540,000
-2,973,000
-2,341,000
-1,250,000
-415,000
15,000
Stock
-14,600,000
-1,155,000
103,349,000
22,861,000
4,327,000
11,308,000
11,017,000
39,089,000
33,036,000
6,665,000
17,406,000
-2,777,000
-693,000
5,166,000
40,895,000
Debtors
-5,060,000
-4,614,000
12,975,000
-7,901,000
15,275,000
-985,000
-1,488,000
-5,208,000
-11,529,000
1,909,000
-2,180,000
433,000
2,008,000
2,226,000
29,634,000
Creditors
-3,322,000
-609,000
4,195,000
4,290,000
-1,074,000
-194,000
6,246,000
690,000
4,162,000
420,000
1,146,000
828,000
890,000
578,000
1,724,000
Accruals and Deferred Income
-8,342,000
-14,000,000
23,514,000
5,018,000
2,226,000
5,939,000
7,051,000
3,253,000
11,604,000
-2,111,000
3,350,000
-924,000
1,361,000
1,237,000
491,000
Deferred Taxes & Provisions
Cash flow from operations
20,583,000
12,748,000
-62,349,000
8,894,000
5,889,000
18,662,000
20,203,000
-14,561,000
6,543,000
-1,327,000
-6,462,000
6,867,000
4,203,000
-3,394,000
-62,085,000
Investing Activities
capital expenditure
-295,000
-302,000
-306,000
-265,000
-518,000
-441,000
-191,000
-167,000
-165,000
-178,000
-53,000
-22,000
-80,000
-99,000
-3,535,000
Change in Investments
-8,830,000
8,830,000
cash flow from investments
-295,000
-302,000
-306,000
-265,000
-518,000
8,389,000
-9,021,000
-167,000
-165,000
-178,000
-53,000
-22,000
-80,000
-99,000
-3,535,000
Financing Activities
Bank loans
-2,000,000
-5,000,000
7,000,000
-6,000,000
6,000,000
Group/Directors Accounts
4,519,000
133,000
16,117,000
2,352,000
-198,000
-5,670,000
6,648,000
-354,000
-2,340,000
2,428,000
-1,841,000
-2,107,000
116,000
-1,759,000
3,750,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,810,000
-3,689,000
26,596,000
-2,660,000
-1,352,000
-15,297,000
-7,983,000
21,912,000
11,254,000
share issue
-1,000
-17,000
3,053,000
74,223,000
interest
-3,076,000
-2,975,000
-2,649,000
-1,340,000
-1,137,000
-1,794,000
-1,673,000
-1,157,000
-540,000
-408,000
-107,000
4,000
-16,000
-32,000
325,000
cash flow from financing
-17,367,000
-11,531,000
47,064,000
-1,648,000
-2,687,000
-22,761,000
-3,008,000
20,401,000
8,373,000
-3,997,000
7,105,000
-2,103,000
100,000
-1,791,000
78,298,000
cash and cash equivalents
cash
2,921,000
915,000
-15,591,000
7,981,000
2,484,000
3,460,000
823,000
-128,000
2,529,000
447,000
-1,685,000
3,242,000
3,223,000
-5,284,000
6,897,000
overdraft
-8,000,000
8,000,000
change in cash
2,921,000
915,000
-15,591,000
7,981,000
2,484,000
3,460,000
823,000
-128,000
10,529,000
-7,553,000
-1,685,000
3,242,000
3,223,000
-5,284,000
6,897,000
davidsons developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for davidsons developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in LE65 area or any other competitors across 12 key performance metrics.
davidsons developments limited Ownership
DAVIDSONS DEVELOPMENTS LIMITED group structure
Davidsons Developments Limited has 7 subsidiary companies.
The sole shareholder of Davidsons Developments Limited is Beacon Hill Jersey Ltd.
beacon hill jersey ltd
100%
davidsons developments limited directors
Davidsons Developments Limited currently has 6 directors.
The longest serving directors include
Mr David Wilson (Jan 2002) and
Mr Graham Brown (Jul 2007).
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 34 charges/mortgages relating to davidsons developments limited. Currently there are 9 open charges and 25 have been satisfied in the past.
davidsons 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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davidsons developments limitedCompanies House Filings - See Documents
