Mark Davies Agricultural Engineer Limited

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mark davies agricultural engineer limited Company Information

Live

MatureMicroHigh

Company Number

04767544

Next Accounts

Dec 2024

Industry

Repair of machinery

Directors

Stephen Davies

Shareholders

janet irene davies

stephen mark davies

Group Structure

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Contact

Registered Address

lluestwen, newbridge on wye, llandrindod wells, powys, LD1 6HA

Website

mark davies agricultural engineer limited Estimated Valuation

£148.5k

Pomanda estimates the enterprise value of MARK DAVIES AGRICULTURAL ENGINEER LIMITED at £148.5k based on a Turnover of £387.2k and 0.38x industry multiple (adjusted for size and gross margin).

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Mark Davies Agricultural Engineer Limited is a live company located in llandrindod wells, LD1 6HA with a Companies House number of 04767544. It operates in the repair of machinery sector, SIC Code 33120. Founded in May 2003, it's largest shareholder is janet irene davies with a 50% stake. Mark Davies Agricultural Engineer Limited is a mature, micro sized company, Pomanda has estimated its turnover at £387.2k with high growth in recent years.

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Pomanda's financial health check has awarded Mark Davies Agricultural Engineer Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £387.2k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.6%)

EXPORT

Mark Davies Agricultural Engineer Limited's latest turnover from March 2023 is estimated at £387.2 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Mark Davies Agricultural Engineer Limited has 1 employee and maintains cash reserves of 0 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	387,176	380,476	307,231	250,277	217,268	202,734	229,967	68,956	30,361	45,561	50,772	55,631	53,912	51,958
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	314,793	309,084	252,457	200,427	171,674	161,221	176,781	54,186	24,876	37,183	40,076	42,584	39,897	37,942
Gross Profit	72,383	71,392	54,774	49,851	45,593	41,513	53,186	14,770	5,485	8,378	10,696	13,047	14,015	14,017
Admin Expenses	114,183	127,507	117,343	97,039	36,555	32,876	35,427	-3,369	-6,256	-16,364	-2,617	-26,001	1,498	-112,007
Operating Profit	-41,800	-56,115	-62,569	-47,188	9,038	8,637	17,759	18,139	11,741	24,742	13,313	39,048	12,517	126,024
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	57	218	242	223	162	166	185	97
Pre-Tax Profit	-41,800	-56,115	-62,569	-47,188	9,038	8,637	17,816	18,358	11,984	24,965	13,475	39,215	12,703	126,121
Tax	0	0	0	0	-1,717	-1,641	-3,563	-3,671	-2,517	-5,742	-3,234	-10,196	-3,557	-35,314
Profit After Tax	-41,800	-56,115	-62,569	-47,188	7,321	6,996	14,253	14,686	9,467	19,223	10,241	29,019	9,146	90,807
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,800	-56,115	-62,569	-47,188	7,321	6,996	14,253	14,686	9,467	19,223	10,241	29,019	9,146	90,807
Employee Costs	42,988	39,909	37,729	43,139	43,479	40,030	38,446	36,099	37,704	39,263	35,789	36,868	34,761	33,438
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-41,800	-56,115	-62,569	-47,188	9,038	8,637	17,759	21,812	16,104	27,378	15,716	41,825	15,755	129,756

* 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	127,392	126,901	132,024	138,163	132,374	136,710	126,145	121,170	124,843	118,856	118,852	121,255	50,715	53,603
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	127,392	126,901	132,024	138,163	132,374	136,710	126,145	121,170	124,843	118,856	118,852	121,255	50,715	53,603
Stock & work in progress	0	0	0	0	0	0	0	8,835	13,257	13,534	6,554	9,709	3,796	4,933
Trade Debtors	90,170	105,186	96,367	94,416	85,803	75,008	85,030	23,751	8,644	10,303	14,863	16,733	19,842	15,496
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	45,782	41,492	55,434	33,812	31,073	35,476	38,714
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,170	105,186	96,367	94,416	85,803	75,008	85,030	78,368	63,393	79,271	55,229	57,515	59,114	59,143
total assets	217,562	232,087	228,391	232,579	218,177	211,718	211,175	199,538	188,236	198,127	174,081	178,770	109,829	112,746
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	214,075	186,800	126,989	68,608	7,018	7,880	14,333	16,946	5,806	15,493	11,615	17,784	8,721	18,004
Group/Directors Accounts	0	0	0	0	0	0	0	0	14,524	24,195	23,250	32,011	1,152	182
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	214,075	186,800	126,989	68,608	7,018	7,880	14,333	16,946	20,330	39,688	34,865	49,795	9,873	18,186
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	0	0	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	3,750
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	3,750
total liabilities	214,075	186,800	126,989	68,608	7,018	7,880	14,333	16,946	20,330	39,688	34,865	49,795	9,873	21,936
net assets	3,487	45,287	101,402	163,971	211,159	203,838	196,842	182,592	167,906	158,439	139,216	128,975	99,956	90,810
total shareholders funds	3,487	45,287	101,402	163,971	211,159	203,838	196,842	182,592	167,906	158,439	139,216	128,975	99,956	90,810

	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	-41,800	-56,115	-62,569	-47,188	9,038	8,637	17,759	18,139	11,741	24,742	13,313	39,048	12,517	126,024
Depreciation	0	0	0	0	0	0	0	3,673	4,363	2,636	2,403	2,777	3,238	3,732
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,717	-1,641	-3,563	-3,671	-2,517	-5,742	-3,234	-10,196	-3,557	-35,314
Stock	0	0	0	0	0	0	-8,835	-4,422	-277	6,980	-3,155	5,913	-1,137	4,933
Debtors	-15,016	8,819	1,951	8,613	10,795	-10,022	61,279	15,107	-1,659	-4,560	-1,870	-3,109	4,346	15,496
Creditors	27,275	59,811	58,381	61,590	-862	-6,453	-2,613	11,140	-9,687	3,878	-6,169	9,063	-9,283	18,004
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	491	-5,123	-6,139	5,789	-4,336	10,565	-40,861	18,596	5,836	23,094	11,338	37,888	-294	92,017
Investing Activities
capital expenditure	-491	5,123	6,139	-5,789	4,336	-10,565	-4,975	0	-10,350	-2,640	0	-73,317	-350	-57,335
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-491	5,123	6,139	-5,789	4,336	-10,565	-4,975	0	-10,350	-2,640	0	-73,317	-350	-57,335
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	0	0	-14,524	-9,671	945	-8,761	30,859	970	182
Other Short Term Loans	0	0	0	0	0	0	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	-3,750	3,750
share issue	0	0	0	0	0	0	-3	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	57	218	242	223	162	166	185	97
cash flow from financing	0	0	0	0	0	0	54	-14,306	-9,429	1,168	-8,599	31,025	-2,595	4,032
cash and cash equivalents
cash	0	0	0	0	0	0	-45,782	4,290	-13,942	21,622	2,739	-4,403	-3,238	38,714
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-45,782	4,290	-13,942	21,622	2,739	-4,403	-3,238	38,714

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 mark davies agricultural engineer limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LD1 area or any other competitors across 12 key performance metrics.

MARK DAVIES AGRICULTURAL ENGINEER LIMITED group structure

Mark Davies Agricultural Engineer Limited has no subsidiary companies.

Ultimate parent company

MARK DAVIES AGRICULTURAL ENGINEER LIMITED

04767544

MARK DAVIES AGRICULTURAL ENGINEER LIMITED Shareholders

janet irene davies	50%
stephen mark davies	50%

Mark Davies Agricultural Engineer Limited currently has 1 director, Mr Stephen Davies serving since May 2003.

officer	country	age	start	end	role
Mr Stephen Davies		59 years	May 2003	-	Director

P&L

March 2023

turnover

387.2k

+2%

operating profit

-41.8k

gross margin

18.7%

-0.37%

turnover

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

Balance Sheet

March 2023

net assets

3.5k

-0.92%

total assets

217.6k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

04767544

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

lluestwen, newbridge on wye, llandrindod wells, powys, LD1 6HA

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mark davies agricultural engineer limited Company Information

mark davies agricultural engineer limited Estimated Valuation

mark davies agricultural engineer limited Estimated Valuation

mark davies agricultural engineer limited Estimated Valuation

Mark Davies Agricultural Engineer Limited Overview

Mark Davies Agricultural Engineer Limited Health Check

MARK DAVIES AGRICULTURAL ENGINEER LIMITED financials

mark davies agricultural engineer limited Credit Report and Business Information

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mark davies agricultural engineer limited Ownership

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