Davies Logistics Limited

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davies logistics limited Company Information

Live

MatureMicroDeclining

Company Number

04412534

Next Accounts

296 days late

Industry

Freight transport by road

Directors

Islwyn Davies

Shareholders

islwyn mark davies

steven davies

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Group Structure

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Contact

Registered Address

davies logistics ltd, chilcott avenue, bridgend, CF32 9RQ

Website

www.davieslogistics.co.uk

davies logistics limited Estimated Valuation

£136.4k

Pomanda estimates the enterprise value of DAVIES LOGISTICS LIMITED at £136.4k based on a Turnover of £347.1k and 0.39x industry multiple (adjusted for size and gross margin).

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Davies Logistics Limited is a live company located in bridgend, CF32 9RQ with a Companies House number of 04412534. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2002, it's largest shareholder is islwyn mark davies with a 60% stake. Davies Logistics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £347.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Davies Logistics Limited a 1.5 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 Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £347.1k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5.4%)

EXPORT

Davies Logistics Limited's latest turnover from April 2022 is estimated at £347.1 thousand and the company has net assets of -£500.2 thousand. According to their latest financial statements, Davies Logistics Limited has 5 employees and maintains cash reserves of £664 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	347,054	568,671	1,809,036	2,302,597	1,967,699	1,977,455	1,287,010	2,608,402	2,335,392	1,970,901	1,446,761	1,195,762	1,101,439
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	273,428	453,247	1,453,860	1,857,198	1,585,110	1,576,668	1,028,718	2,115,837	1,901,827	1,606,960	1,175,625	959,305	866,319
Gross Profit	73,625	115,424	355,176	445,399	382,589	400,788	258,292	492,565	433,565	363,941	271,135	236,457	235,120
Admin Expenses	341,741	605,124	580,850	537,763	402,519	396,918	199,240	261,323	258,802	174,349	221,281	210,549	154,510
Operating Profit	-268,116	-489,700	-225,674	-92,364	-19,930	3,870	59,052	231,242	174,763	189,592	49,854	25,908	80,610
Interest Payable	7,200	6,309	4,877	8,011	7,381	5,105	2,398	0	0	0	0	0	0
Interest Receivable	4	0	0	1	2	74	660	588	78	11	9	8	8
Pre-Tax Profit	-275,312	-496,008	-230,550	-100,374	-27,309	-1,161	57,314	231,830	174,841	189,604	49,863	25,916	80,618
Tax	0	0	0	0	0	0	-11,463	-46,366	-36,717	-43,609	-11,967	-6,738	-22,573
Profit After Tax	-275,312	-496,008	-230,550	-100,374	-27,309	-1,161	45,851	185,464	138,124	145,995	37,896	19,178	58,045
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-275,312	-496,008	-230,550	-100,374	-27,309	-1,161	45,851	185,464	138,124	145,995	37,896	19,178	58,045
Employee Costs	187,043	241,354	410,382	1,015,397	1,076,448	1,161,235	379,463	706,676	628,327	535,258	377,892	344,950	311,146
Number Of Employees	5	7	12	30	33	36	12	23	21	18	13	12	11
EBITDA*	-245,557	-431,772	10,866	93,884	169,186	201,224	241,374	358,635	284,761	278,571	114,663	93,290	146,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	64,736	378,215	794,719	1,069,202	1,189,838	1,240,352	1,175,551	993,271	610,254	533,043	462,988	450,924	402,827
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1	1	1	1	1	1	1	1	1	1	0	0
Debtors (Due After 1 year)	100	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,836	378,216	794,720	1,069,203	1,189,839	1,240,353	1,175,552	993,272	610,255	533,044	462,989	450,924	402,827
Stock & work in progress	2,300	5,000	37,875	37,875	17,301	17,130	11,350	13,950	4,500	4,500	3,800	0	0
Trade Debtors	7,416	72,602	268,301	286,494	272,543	251,390	306,022	231,416	299,951	220,639	154,584	84,565	33,474
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,726	2,811	6,740	21,246	30,886	26,750	14,130	0	0	0	0	0	0
Cash	664	312	259	204	0	740	58,530	205,376	30,000	1,054	3,531	0	3,199
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,106	80,725	313,175	345,819	320,730	296,010	390,032	450,742	334,451	226,193	161,915	84,565	36,673
total assets	79,942	458,941	1,107,895	1,415,022	1,510,569	1,536,363	1,565,584	1,444,014	944,706	759,237	624,904	535,489	439,500
Bank overdraft	34,892	99,189	60,031	99,856	117,883	51,213	18,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,413	53,239	119,880	104,951	58,198	53,855	41,295	555,207	447,975	387,052	316,004	278,459	298,005
Group/Directors Accounts	224,842	107,639	75,078	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,634	20,574	27,494	59,542	142,219	171,100	193,149	0	0	0	0	0	0
other current liabilities	211,586	293,686	187,301	289,405	202,877	201,337	233,298	0	0	0	0	0	0
total current liabilities	548,367	574,327	469,784	553,754	521,177	477,505	485,742	555,207	447,975	387,052	316,004	278,459	298,005
loans	31,631	47,622	0	0	19,630	38,377	55,782	0	0	0	0	0	0
hp & lease commitments	0	13,634	34,208	56,815	48,894	120,888	219,598	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	100	100	180,000	150,000	150,000	100,000	0	168,809	20,359	61,957	146,940	139,034	51,393
provisions	0	48,102	152,739	152,739	168,780	170,196	173,904	135,291	77,129	49,109	46,837	40,769	32,053
total long term liabilities	31,731	109,458	366,947	359,554	387,304	429,461	449,284	304,100	97,488	111,066	193,777	179,803	83,446
total liabilities	580,098	683,785	836,731	913,308	908,481	906,966	935,026	859,307	545,463	498,118	509,781	458,262	381,451
net assets	-500,156	-224,844	271,164	501,714	602,088	629,397	630,558	584,707	399,243	261,119	115,123	77,227	58,049
total shareholders funds	-500,156	-224,844	271,164	501,714	602,088	629,397	630,558	584,707	399,243	261,119	115,123	77,227	58,049

	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	-268,116	-489,700	-225,674	-92,364	-19,930	3,870	59,052	231,242	174,763	189,592	49,854	25,908	80,610
Depreciation	22,559	57,928	236,540	186,248	189,116	197,354	182,322	127,393	109,998	88,979	64,809	67,382	65,772
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-11,463	-46,366	-36,717	-43,609	-11,967	-6,738	-22,573
Stock	-2,700	-32,875	0	20,574	171	5,780	-2,600	9,450	0	700	3,800	0	0
Debtors	-63,171	-199,628	-32,699	4,311	25,289	-42,012	88,736	-68,535	79,312	66,055	70,019	51,091	33,474
Creditors	10,174	-66,641	14,929	46,753	4,343	12,560	-513,912	107,232	60,923	71,048	37,545	-19,546	298,005
Accruals and Deferred Income	-82,100	106,385	-102,104	86,528	1,540	-31,961	233,298	0	0	0	0	0	0
Deferred Taxes & Provisions	-48,102	-104,637	0	-16,041	-1,416	-3,708	38,613	58,162	28,020	2,272	6,068	8,716	32,053
Cash flow from operations	-299,714	-264,162	-43,610	186,239	148,193	214,347	-98,226	536,748	257,675	241,527	72,490	24,631	420,393
Investing Activities
capital expenditure	290,920	358,576	37,943	-65,612	-138,602	-262,155	-364,602	-510,410	-187,209	-159,034	-76,873	-115,479	-468,599
Change in Investments	-1	0	0	0	0	0	0	0	0	0	1	0	0
cash flow from investments	290,921	358,576	37,943	-65,612	-138,602	-262,155	-364,602	-510,410	-187,209	-159,034	-76,874	-115,479	-468,599
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	117,203	32,561	75,078	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-15,991	47,622	0	-19,630	-18,747	-17,405	55,782	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-20,574	-27,494	-54,655	-74,756	-100,875	-120,759	412,747	0	0	0	0	0	0
other long term liabilities	0	-179,900	30,000	0	50,000	100,000	-168,809	148,450	-41,598	-84,983	7,906	87,641	51,393
share issue	0	0	0	0	0	0	0	0	0	1	0	0	4
interest	-7,196	-6,309	-4,877	-8,010	-7,379	-5,031	-1,738	588	78	11	9	8	8
cash flow from financing	73,442	-133,520	45,546	-102,396	-77,001	-43,195	297,982	149,038	-41,520	-84,971	7,915	87,649	51,405
cash and cash equivalents
cash	352	53	55	204	-740	-57,790	-146,846	175,376	28,946	-2,477	3,531	-3,199	3,199
overdraft	-64,297	39,158	-39,825	-18,027	66,670	33,213	18,000	0	0	0	0	0	0
change in cash	64,649	-39,105	39,880	18,231	-67,410	-91,003	-164,846	175,376	28,946	-2,477	3,531	-3,199	3,199

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 davies logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CF32 area or any other competitors across 12 key performance metrics.

DAVIES LOGISTICS LIMITED group structure

Davies Logistics Limited has no subsidiary companies.

Ultimate parent company

DAVIES LOGISTICS LIMITED

04412534

DAVIES LOGISTICS LIMITED Shareholders

islwyn mark davies	60%
steven davies	20%
michael john davies	20%

Davies Logistics Limited currently has 1 director, Mr Islwyn Davies serving since Apr 2002.

officer	country	age	start	end	role
Mr Islwyn Davies	Wales	50 years	Apr 2002	-	Director

P&L

April 2022

turnover

347.1k

-39%

operating profit

-268.1k

gross margin

21.3%

+4.52%

turnover

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

Balance Sheet

April 2022

net assets

-500.2k

+1.22%

total assets

79.9k

-0.83%

cash

664

+1.13%

net assets

Total assets minus all liabilities

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2.5

company number

04412534

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

davies logistics ltd, chilcott avenue, bridgend, CF32 9RQ

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 3 charges/mortgages relating to davies logistics limited. Currently there are 1 open charges and 2 have been satisfied in the past.

davies logistics limited Company Information

davies logistics limited Estimated Valuation

davies logistics limited Estimated Valuation

davies logistics limited Estimated Valuation

Davies Logistics Limited Overview

Davies Logistics Limited Health Check

DAVIES LOGISTICS LIMITED financials

davies logistics limited Credit Report and Business Information

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davies logistics limited Ownership

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davies logistics limited company details

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davies logistics limited Companies House Filings - See Documents