st david's c&fs limited

3.5

st david's c&fs limited Company Information

Share ST DAVID'S C&FS LIMITED
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Company Number

04590016

Website

-

Registered Address

units 2 & 3, the hawthorns, hawthorns lane, corse, gloucestershire, GL19 3NY

Industry

Activities of head offices

 

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

William Thomas21 Years

Ann Thomas21 Years

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Shareholders

william george thomas 34%

mrs ann thomas 33%

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st david's c&fs limited Estimated Valuation

£506.8k

Pomanda estimates the enterprise value of ST DAVID'S C&FS LIMITED at £506.8k based on a Turnover of £576.1k and 0.88x industry multiple (adjusted for size and gross margin).

st david's c&fs limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ST DAVID'S C&FS LIMITED at £1.1m based on an EBITDA of £254.3k and a 4.27x industry multiple (adjusted for size and gross margin).

st david's c&fs limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ST DAVID'S C&FS LIMITED at £1.4m based on Net Assets of £690.8k and 2.04x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2023 

St David's C&fs Limited AI Business Plan

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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 william george thomas with a 34% stake. St David's C&fs Limited is a mature, small sized company, Pomanda has estimated its turnover at £576.1k 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £576.1k, make it smaller than the average company (£20.8m)

£576.1k - St David's C&fs Limited

£20.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)

8% - St David's C&fs Limited

7% - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)

34.2% - St David's C&fs Limited

34.2% - Industry AVG

profitability

Profitability

an operating margin of 40.9% make it more profitable than the average company (5.3%)

40.9% - St David's C&fs Limited

5.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (115)

3 - St David's C&fs Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - St David's C&fs Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192k, this is equally as efficient (£192k)

£192k - St David's C&fs Limited

£192k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - St David's C&fs Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - St David's C&fs Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St David's C&fs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - St David's C&fs Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (62.6%)

8.5% - St David's C&fs Limited

62.6% - Industry AVG

st david's c&fs 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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St David's C&fs Limited Competitor Analysis

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Perform a competitor analysis for st david's c&fs limited by selecting its closest rivals and benchmarking them against 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 2 subsidiary companies.

Ultimate parent company

ST DAVID'S C&FS LIMITED

04590016

2 subsidiaries

ST DAVID'S C&FS LIMITED Shareholders

william george thomas 34%
mrs ann thomas 33%
mr stephen paul miller 33%

st david's c&fs limited directors

St David'S C&Fs Limited currently has 3 directors. The longest serving directors include Mr William Thomas (Nov 2002) and Ms Ann Thomas (Nov 2002).

officercountryagestartendrole
Mr William ThomasEngland80 years Nov 2002- Director
Ms Ann ThomasEngland83 years Nov 2002- Director
Mr Stephen MillerUnited Kingdom61 years Nov 2002- Director

ST DAVID'S C&FS LIMITED financials

EXPORTms excel logo

St David'S C&Fs Limited's latest turnover from August 2023 is estimated at £576.1 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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover576,079511,819451,096462,863469,871464,670003,253,2282,571,52490,00090,00090,00090,00080,000
Other Income Or Grants000000000000000
Cost Of Sales379,374337,928305,003309,001314,946313,182002,218,3991,772,75062,33761,88961,54461,50064,000
Gross Profit196,705173,891146,093153,862154,924151,488001,034,830798,77427,66328,11128,45628,50016,000
Admin Expenses-38,976123,256105,095145,873138,105113,826-53,304-59,5401,092,232781,282-46,273-46,449-45,990-47,146-49,332
Operating Profit235,68150,63540,9987,98916,81937,66253,30459,540-57,40217,49273,93674,56074,44675,64665,332
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit235,68150,63540,9987,98916,81937,66253,30459,540-57,40217,49273,936274,56074,44675,64665,332
Tax-58,920-9,621-7,790-1,518-3,196-7,156-10,128-11,9080-3,673-18,017-16,706-19,428-21,179-21,819
Profit After Tax176,76141,01433,2086,47113,62330,50643,17647,632-57,40213,81955,919257,85455,01854,46743,513
Dividends Paid0000000000100,00090,00090,00025,00020,000
Retained Profit176,76141,01433,2086,47113,62330,50643,17647,632-57,40213,819-44,081167,854-34,98229,46723,513
Employee Costs135,592124,026116,851115,923114,581109,92100749,247602,01933,28333,19333,09732,8120
Number Of Employees33333300221811110
EBITDA*254,33769,75259,25232,00137,10459,75375,43081,201-37,66930,92086,70786,70786,28587,48577,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets746,016889,634869,433847,820871,832888,085910,176932,302932,474853,685477,195478,971463,887463,645475,417
Intangible Assets000000000000000
Investments & Other100100101101101101101101101101101101101101101
Debtors (Due After 1 year)000000000000000
Total Fixed Assets746,116889,734869,534847,921871,933888,186910,277932,403932,575853,786477,296479,072463,988463,746475,518
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors8,6955,1252126,000000000190,462126,921000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets8,6955,1252126,000000000190,462126,921000
total assets754,811894,859869,746853,921871,933888,186910,277932,403932,575853,786667,758605,993463,988463,746475,518
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000618,978482,47800160
Group/Directors Accounts20,706329,066355,689348,033424,910454,203491,979542,5260000118,344174,361216,294
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities15,00323,09415,87251,6518301,17016,07329,81600307,277201,757110,50221,18320,492
total current liabilities35,709352,160371,561399,684425,740455,373508,052572,342618,978482,478307,277201,757228,847195,550236,786
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions28,30528,66325,16314,42312,85013,09313,01114,02315,19115,50018,49218,16516,92414,99715,000
total long term liabilities28,30528,66325,16314,42312,85013,09313,01114,02315,19115,50018,49218,16516,92414,99715,000
total liabilities64,014380,823396,724414,107438,590468,466521,063586,365634,169497,978325,769219,922245,771210,547251,786
net assets690,797514,036473,022439,814433,343419,720389,214346,038298,406355,808341,989386,071218,217253,199223,732
total shareholders funds690,797514,036473,022439,814433,343419,720389,214346,038298,406355,808341,989386,071218,217253,199223,732
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit235,68150,63540,9987,98916,81937,66253,30459,540-57,40217,49273,93674,56074,44675,64665,332
Depreciation18,65619,11718,25424,01220,28522,09122,12621,66119,73313,42812,77112,14711,83911,83911,739
Amortisation000000000000000
Tax-58,920-9,621-7,790-1,518-3,196-7,156-10,128-11,9080-3,673-18,017-16,706-19,428-21,179-21,819
Stock000000000000000
Debtors3,5704,913-5,7886,00000000-190,46263,541126,921000
Creditors0000000-618,978136,500482,4780-1-560
Accruals and Deferred Income-8,0917,222-35,77950,821-340-14,903-13,74329,8160-307,277105,52091,25589,31969120,492
Deferred Taxes & Provisions-3583,50010,7401,573-24382-1,012-1,168-309-2,9923271,2411,927-315,000
Cash flow from operations183,39865,94032,21176,87733,32537,77650,547-521,03798,522389,918110,99635,575158,09867,00090,744
Investing Activities
capital expenditure124,962-39,318-39,8670-4,03200-21,489-98,522-389,918-10,995-27,231-12,081-67-487,156
Change in Investments0-1000000000000101
cash flow from investments124,962-39,317-39,8670-4,03200-21,489-98,522-389,918-10,995-27,231-12,081-67-487,257
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-308,360-26,6237,656-76,877-29,293-37,776-50,547542,526000-118,344-56,017-41,933216,294
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-1000200,219
interest000000000000000
cash flow from financing-308,360-26,6237,656-76,877-29,293-37,776-50,547542,52600-1-118,344-56,017-41,933416,513
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

P&L

August 2023

turnover

576.1k

+13%

operating profit

235.7k

0%

gross margin

34.2%

+0.5%

turnover

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

Balance Sheet

August 2023

net 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

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

units 2 & 3, the hawthorns, hawthorns lane, corse, gloucestershire, GL19 3NY

last accounts submitted

August 2023

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.

charges

st david's c&fs limited Companies House Filings - See Documents

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