Steve Davey Building Limited

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steve davey building limited Company Information

Live

MatureMicroDeclining

Company Number

04587387

Website

Registered Address

spring cottage, bulland, wiveliscombe, taunton, somerset, TA4 2PR

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Stephen Davey21 Years

Shareholders

alison davey 98.1%

stephen davey 1.9%

steve davey building limited Estimated Valuation

£122.9k

Pomanda estimates the enterprise value of STEVE DAVEY BUILDING LIMITED at £122.9k based on Net Assets of £79.4k and 1.55x industry multiple (adjusted for liquidity).

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Steve Davey Building Limited is a live company located in taunton, TA4 2PR with a Companies House number of 04587387. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2002, it's largest shareholder is alison davey with a 98.1% stake. Steve Davey Building Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Steve Davey Building Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £142.1k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.1%)

EXPORT

Steve Davey Building Limited's latest turnover from March 2023 is estimated at £142.1 thousand and the company has net assets of £79.4 thousand. According to their latest financial statements, Steve Davey Building Limited has 1 employee and maintains cash reserves of £78.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	142,127	136,343	419,252	392,114	145,225	89,299	101,492	207,251	178,883	211,819	293,417	299,274	185,466	142,495
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	105,698	104,009	320,440	289,906	104,830	63,468	70,503	143,441	125,457	148,565	205,615	211,242	131,577	101,413
Gross Profit	36,429	32,334	98,812	102,208	40,394	25,831	30,989	63,810	53,426	63,254	87,802	88,032	53,890	41,082
Admin Expenses	22,340	26,286	87,613	105,552	21,843	16,522	30,893	54,942	51,615	62,862	87,119	86,174	53,756	12,570
Operating Profit	14,089	6,048	11,199	-3,344	18,551	9,309	96	8,868	1,811	392	683	1,858	134	28,512
Interest Payable	0	0	0	121	504	356	0	0	0	0	0	0	0	0
Interest Receivable	3,161	263	0	22	351	208	73	157	166	141	131	139	170	92
Pre-Tax Profit	17,249	6,311	11,199	-3,443	18,399	9,162	169	9,025	1,977	532	814	1,997	304	28,604
Tax	-3,277	-1,199	-2,128	0	-3,496	-1,741	-34	-1,805	-415	-122	-195	-519	-85	-8,009
Profit After Tax	13,972	5,112	9,071	-3,443	14,903	7,421	135	7,220	1,562	410	619	1,478	219	20,595
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,972	5,112	9,071	-3,443	14,903	7,421	135	7,220	1,562	410	619	1,478	219	20,595
Employee Costs	46,910	44,975	43,799	44,009	43,458	42,312	41,586	39,832	38,216	36,709	71,338	69,600	33,749	33,661
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	2	1	1
EBITDA*	14,131	6,048	11,199	-3,244	18,651	9,476	319	9,165	1,811	539	853	2,058	360	28,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	127	169	225	300	400	500	667	890	1,187	1,187	1,334	1,504	1,704	1,843
Intangible Assets	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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	127	169	225	300	400	500	667	890	1,187	1,187	1,334	1,504	1,704	1,843
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,146	12,246	72,583	59,677	21,150	10,514	13,819	25,398	11,712	17,876	26,611	29,193	14,987	7,809
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,105	558	0	0	5	0	0	0	0	0	0	0
Cash	78,648	70,099	0	0	44,196	49,487	33,736	24,386	38,230	28,205	28,110	24,339	31,216	36,870
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	91,794	82,345	73,688	60,235	65,346	60,001	47,560	49,784	49,942	46,081	54,721	53,532	46,203	44,679
total assets	91,921	82,514	73,913	60,535	65,746	60,501	48,227	50,674	51,129	47,268	56,055	55,036	47,907	46,522
Bank overdraft	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
Trade Creditors	3,139	3,834	12,643	8,296	1,641	5,670	2,349	7,594	26,143	23,844	33,041	32,641	27,090	25,925
Group/Directors Accounts	0	0	0	0	0	0	10,947	0	0	0	0	0	0	0
other short term finances	0	0	0	0	3,983	10,943	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
other current liabilities	9,381	13,275	0	0	5,457	4,126	2,590	10,874	0	0	0	0	0	0
total current liabilities	12,520	17,109	12,643	8,296	11,081	20,739	15,886	18,468	26,143	23,844	33,041	32,641	27,090	25,925
loans	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
Accruals and Deferred Income	0	0	1,080	1,120	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
provisions	24	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24	0	1,080	1,120	0	0	0	0	0	0	0	0	0	0
total liabilities	12,544	17,109	13,723	9,416	11,081	20,739	15,886	18,468	26,143	23,844	33,041	32,641	27,090	25,925
net assets	79,377	65,405	60,190	51,119	54,665	39,762	32,341	32,206	24,986	23,424	23,014	22,395	20,817	20,597
total shareholders funds	79,377	65,405	60,190	51,119	54,665	39,762	32,341	32,206	24,986	23,424	23,014	22,395	20,817	20,597

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	14,089	6,048	11,199	-3,344	18,551	9,309	96	8,868	1,811	392	683	1,858	134	28,512
Depreciation	42	0	0	100	100	167	223	297	0	147	170	200	226	270
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,277	-1,199	-2,128	0	-3,496	-1,741	-34	-1,805	-415	-122	-195	-519	-85	-8,009
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	900	-61,442	13,453	39,085	10,636	-3,310	-11,574	13,686	-6,164	-8,735	-2,582	14,206	7,178	7,809
Creditors	-695	-8,809	4,347	6,655	-4,029	3,321	-5,245	-18,549	2,299	-9,197	400	5,551	1,165	25,925
Accruals and Deferred Income	-3,894	12,195	-40	-4,337	1,331	1,536	-8,284	10,874	0	0	0	0	0	0
Deferred Taxes & Provisions	24	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,389	69,677	-75	-40,011	1,821	15,902	-1,670	-14,001	9,859	-45	3,640	-7,116	-5,738	38,889
Investing Activities
capital expenditure	0	56	75	0	0	0	0	0	0	0	0	0	-87	-2,113
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	56	75	0	0	0	0	0	0	0	0	0	-87	-2,113
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-10,947	10,947	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-3,983	-6,960	10,943	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
Hire Purchase and Lease Commitments	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
share issue	0	103	0	-103	0	0	0	0	0	0	0	100	1	2
interest	3,161	263	0	-99	-153	-148	73	157	166	141	131	139	170	92
cash flow from financing	3,161	366	0	-4,185	-7,113	-152	11,020	157	166	141	131	239	171	94
cash and cash equivalents
cash	8,549	70,099	0	-44,196	-5,291	15,751	9,350	-13,844	10,025	95	3,771	-6,877	-5,654	36,870
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,549	70,099	0	-44,196	-5,291	15,751	9,350	-13,844	10,025	95	3,771	-6,877	-5,654	36,870

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STEVE DAVEY BUILDING LIMITED group structure

Steve Davey Building Limited has no subsidiary companies.

Ultimate parent company

STEVE DAVEY BUILDING LIMITED

04587387

STEVE DAVEY BUILDING LIMITED Shareholders

alison davey	98.06%
stephen davey	1.94%

Steve Davey Building Limited currently has 1 director, Mr Stephen Davey serving since Nov 2002.

officer	country	age	start	end	role
Mr Stephen Davey		56 years	Nov 2002	-	Director

P&L

March 2023

turnover

142.1k

+4%

operating profit

14.1k

gross margin

25.7%

+8.08%

turnover

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

Balance Sheet

March 2023

net assets

79.4k

+0.21%

total assets

91.9k

+0.11%

cash

78.6k

+0.12%

net assets

Total assets minus all liabilities

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company number

04587387

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

spring cottage, bulland, wiveliscombe, taunton, somerset, TA4 2PR

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 steve davey building limited.

steve davey building limited Company Information

steve davey building limited Estimated Valuation

steve davey building limited Estimated Valuation

steve davey building limited Estimated Valuation

Steve Davey Building Limited Overview

Steve Davey Building Limited Health Check

STEVE DAVEY BUILDING LIMITED financials

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steve davey building limited Ownership

steve davey building limited directors

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