st david's c&fs limited
st david's c&fs limited Company Information
Company Number
04590016
Next Accounts
May 2025
Shareholders
st david's spv limited
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
units 2 & 3, the hawthorns, hawthorns lane, corse, gloucestershire, GL19 3NY
Website
-st david's c&fs limited Estimated Valuation
Pomanda estimates the enterprise value of ST DAVID'S C&FS LIMITED at £454.5k based on a Turnover of £574.6k and 0.79x industry multiple (adjusted for size and gross margin).
st david's c&fs limited Estimated Valuation
Pomanda estimates the enterprise value of ST DAVID'S C&FS LIMITED at £1.1m based on an EBITDA of £254.3k and a 4.25x industry multiple (adjusted for size and gross margin).
st david's c&fs limited Estimated Valuation
Pomanda estimates the enterprise value of ST DAVID'S C&FS LIMITED at £1.2m based on Net Assets of £690.8k and 1.71x industry multiple (adjusted for liquidity).
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St David's C&fs Limited Overview
St David's C&fs Limited is a live company located in corse, GL19 3NY with a Companies House number of 04590016. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2002, it's largest shareholder is st david's spv limited with a 100% stake. St David's C&fs Limited is a mature, small sized company, Pomanda has estimated its turnover at £574.6k with healthy growth in recent years.
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St David's C&fs Limited Health Check
Pomanda's financial health check has awarded St David'S C&Fs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £574.6k, make it smaller than the average company (£19.2m)
- St David's C&fs Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
- St David's C&fs Limited
7% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- St David's C&fs Limited
34.2% - Industry AVG
Profitability
an operating margin of 41% make it more profitable than the average company (5.3%)
- St David's C&fs Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - St David's C&fs Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- St David's C&fs Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is equally as efficient (£191.5k)
- St David's C&fs Limited
£191.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St David's C&fs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St David's C&fs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St David's C&fs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St David's C&fs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (62.7%)
8.5% - St David's C&fs Limited
62.7% - Industry AVG
ST DAVID'S C&FS LIMITED financials
St David'S C&Fs Limited's latest turnover from August 2023 is estimated at £574.6 thousand and the company has net assets of £690.8 thousand. According to their latest financial statements, St David'S C&Fs Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,000 | 90,000 | 90,000 | 90,000 | 80,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 73,936 | 74,560 | 74,446 | 75,646 | 65,332 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 73,936 | 274,560 | 74,446 | 75,646 | 65,332 | ||||||||||
| Tax | -18,017 | -16,706 | -19,428 | -21,179 | -21,819 | ||||||||||
| Profit After Tax | 55,919 | 257,854 | 55,018 | 54,467 | 43,513 | ||||||||||
| Dividends Paid | 100,000 | 90,000 | 90,000 | 25,000 | 20,000 | ||||||||||
| Retained Profit | -44,081 | 167,854 | -34,982 | 29,467 | 23,513 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 86,707 | 86,707 | 86,285 | 87,485 | 77,071 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 746,016 | 889,634 | 869,433 | 847,820 | 871,832 | 888,085 | 910,176 | 932,302 | 932,474 | 853,685 | 477,195 | 478,971 | 463,887 | 463,645 | 475,417 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 746,116 | 889,734 | 869,534 | 847,921 | 871,933 | 888,186 | 910,277 | 932,403 | 932,575 | 853,786 | 477,296 | 479,072 | 463,988 | 463,746 | 475,518 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 8,695 | 5,125 | 212 | 6,000 | 190,462 | 126,921 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 8,695 | 5,125 | 212 | 6,000 | 190,462 | 126,921 | |||||||||
| total assets | 754,811 | 894,859 | 869,746 | 853,921 | 871,933 | 888,186 | 910,277 | 932,403 | 932,575 | 853,786 | 667,758 | 605,993 | 463,988 | 463,746 | 475,518 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 618,978 | 482,478 | 1 | 6 | |||||||||||
| Group/Directors Accounts | 20,706 | 329,066 | 355,689 | 348,033 | 424,910 | 454,203 | 491,979 | 542,526 | 118,344 | 174,361 | 216,294 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,003 | 23,094 | 15,872 | 51,651 | 830 | 1,170 | 16,073 | 29,816 | 307,277 | 201,757 | 110,502 | 21,183 | 20,492 | ||
| total current liabilities | 35,709 | 352,160 | 371,561 | 399,684 | 425,740 | 455,373 | 508,052 | 572,342 | 618,978 | 482,478 | 307,277 | 201,757 | 228,847 | 195,550 | 236,786 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 28,305 | 28,663 | 25,163 | 14,423 | 12,850 | 13,093 | 13,011 | 14,023 | 15,191 | 15,500 | 18,492 | 18,165 | 16,924 | 14,997 | 15,000 |
| total long term liabilities | 28,305 | 28,663 | 25,163 | 14,423 | 12,850 | 13,093 | 13,011 | 14,023 | 15,191 | 15,500 | 18,492 | 18,165 | 16,924 | 14,997 | 15,000 |
| total liabilities | 64,014 | 380,823 | 396,724 | 414,107 | 438,590 | 468,466 | 521,063 | 586,365 | 634,169 | 497,978 | 325,769 | 219,922 | 245,771 | 210,547 | 251,786 |
| net assets | 690,797 | 514,036 | 473,022 | 439,814 | 433,343 | 419,720 | 389,214 | 346,038 | 298,406 | 355,808 | 341,989 | 386,071 | 218,217 | 253,199 | 223,732 |
| total shareholders funds | 690,797 | 514,036 | 473,022 | 439,814 | 433,343 | 419,720 | 389,214 | 346,038 | 298,406 | 355,808 | 341,989 | 386,071 | 218,217 | 253,199 | 223,732 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 73,936 | 74,560 | 74,446 | 75,646 | 65,332 | ||||||||||
| Depreciation | 18,656 | 19,117 | 18,254 | 24,012 | 20,285 | 22,091 | 22,126 | 21,661 | 19,733 | 13,428 | 12,771 | 12,147 | 11,839 | 11,839 | 11,739 |
| Amortisation | |||||||||||||||
| Tax | -18,017 | -16,706 | -19,428 | -21,179 | -21,819 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 3,570 | 4,913 | -5,788 | 6,000 | -190,462 | 63,541 | 126,921 | ||||||||
| Creditors | -618,978 | 136,500 | 482,478 | -1 | -5 | 6 | |||||||||
| Accruals and Deferred Income | -8,091 | 7,222 | -35,779 | 50,821 | -340 | -14,903 | -13,743 | 29,816 | -307,277 | 105,520 | 91,255 | 89,319 | 691 | 20,492 | |
| Deferred Taxes & Provisions | -358 | 3,500 | 10,740 | 1,573 | -243 | 82 | -1,012 | -1,168 | -309 | -2,992 | 327 | 1,241 | 1,927 | -3 | 15,000 |
| Cash flow from operations | 110,996 | 35,575 | 158,098 | 67,000 | 90,744 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 101 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -308,360 | -26,623 | 7,656 | -76,877 | -29,293 | -37,776 | -50,547 | 542,526 | -118,344 | -56,017 | -41,933 | 216,294 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | -118,344 | -56,017 | -41,933 | 416,513 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
st david's c&fs limited Credit Report and Business Information
St David's C&fs Limited Competitor Analysis
Perform a competitor analysis for st david's c&fs limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL19 area or any other competitors across 12 key performance metrics.
st david's c&fs limited Ownership
ST DAVID'S C&FS LIMITED group structure
St David'S C&Fs Limited has 1 subsidiary company.
st david's c&fs limited directors
St David'S C&Fs Limited currently has 3 directors. The longest serving directors include Ms Ann Thomas (Nov 2002) and Mr William Thomas (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Thomas | England | 84 years | Nov 2002 | - | Director |
| Mr William Thomas | England | 81 years | Nov 2002 | - | Director |
| Mr Stephen Miller | 62 years | Nov 2002 | - | Director |
P&L
August 2023turnover
574.6k
+10%
operating profit
235.7k
0%
gross margin
34.2%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
690.8k
+0.34%
total assets
754.8k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
st david's c&fs limited company details
company number
04590016
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
units 2 & 3, the hawthorns, hawthorns lane, corse, gloucestershire, GL19 3NY
Bank
-
Legal Advisor
-
st david's c&fs limited 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 5 charges/mortgages relating to st david's c&fs limited. Currently there are 0 open charges and 5 have been satisfied in the past.
st david's c&fs 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.
Click to start generating capital raising & share issue transactions for ST DAVID'S C&FS LIMITED. This can take several minutes, an email will notify you when this has completed.
st david's c&fs limited Companies House Filings - See Documents
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