john davey car sales limited
john davey car sales limited Company Information
Company Number
04890061
Next Accounts
Jun 2025
Industry
Sale of used cars and light motor vehicles
Directors
Shareholders
john barry davey
Group Structure
View All
Contact
Registered Address
29 whinlatter drive, kendal, cumbria, LA9 7HE
Website
johndaveycarsales.comjohn davey car sales limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN DAVEY CAR SALES LIMITED at £120.6k based on a Turnover of £501.4k and 0.24x industry multiple (adjusted for size and gross margin).
john davey car sales limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN DAVEY CAR SALES LIMITED at £0 based on an EBITDA of £-6.6k and a 3.15x industry multiple (adjusted for size and gross margin).
john davey car sales limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN DAVEY CAR SALES LIMITED at £0 based on Net Assets of £-48k and 2.87x industry multiple (adjusted for liquidity).
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John Davey Car Sales Limited Overview
John Davey Car Sales Limited is a live company located in cumbria, LA9 7HE with a Companies House number of 04890061. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2003, it's largest shareholder is john barry davey with a 100% stake. John Davey Car Sales Limited is a mature, small sized company, Pomanda has estimated its turnover at £501.4k with declining growth in recent years.
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John Davey Car Sales Limited Health Check
Pomanda's financial health check has awarded John Davey Car Sales Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £501.4k, make it smaller than the average company (£2.1m)
- John Davey Car Sales Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9%)
- John Davey Car Sales Limited
9% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (11.6%)
- John Davey Car Sales Limited
11.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.7%)
- John Davey Car Sales Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - John Davey Car Sales Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- John Davey Car Sales Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £501.4k, this is more efficient (£395.4k)
- John Davey Car Sales Limited
£395.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (9 days)
- John Davey Car Sales Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (15 days)
- John Davey Car Sales Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Davey Car Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Davey Car Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.7%, this is a higher level of debt than the average (69%)
189.7% - John Davey Car Sales Limited
69% - Industry AVG
JOHN DAVEY CAR SALES LIMITED financials
John Davey Car Sales Limited's latest turnover from September 2023 is estimated at £501.4 thousand and the company has net assets of -£48 thousand. According to their latest financial statements, John Davey Car Sales Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,046 | 4,820 | 5,745 | 6,389 | 8,387 | 11,028 | 13,570 | 17,429 | 22,820 | 19,502 | 14,839 | 18,584 | 15,567 | 17,783 | 21,295 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,046 | 4,820 | 5,745 | 6,389 | 8,387 | 11,028 | 13,570 | 17,429 | 22,820 | 19,502 | 14,839 | 18,584 | 15,567 | 17,783 | 21,295 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,284 | 64,267 | 55,853 | 43,510 | 73,336 | 106,265 | 140,429 | 30,345 |
| Trade Debtors | 49,448 | 64,382 | 114,534 | 128,919 | 144,607 | 163,750 | 170,074 | 3,605 | 5,750 | 15,218 | 7,624 | 916 | 1,585 | 5,581 | 2,083 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,089 | 44,796 | 23,229 | 38,784 | 50,602 | 15,050 | 20,131 | 50,465 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,448 | 64,382 | 114,534 | 128,919 | 144,607 | 163,750 | 170,074 | 163,978 | 114,813 | 94,300 | 89,918 | 124,854 | 122,900 | 166,141 | 82,893 |
| total assets | 53,494 | 69,202 | 120,279 | 135,308 | 152,994 | 174,778 | 183,644 | 181,407 | 137,633 | 113,802 | 104,757 | 143,438 | 138,467 | 183,924 | 104,188 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 101,484 | 110,626 | 144,422 | 148,289 | 152,148 | 155,728 | 157,370 | 165,068 | 139,747 | 123,493 | 109,297 | 125,215 | 110,655 | 150,007 | 67,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 101,484 | 110,626 | 144,422 | 148,289 | 152,148 | 155,728 | 157,370 | 165,068 | 139,747 | 123,493 | 109,297 | 125,215 | 110,655 | 150,007 | 67,328 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,885 | 7,286 | 9,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 920 | 2,280 | 1,699 | 1,401 | 1,283 | 1,976 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,885 | 7,286 | 9,541 | 482 | 920 | 2,280 | 1,699 | 1,401 | 1,283 | 1,976 |
| total liabilities | 101,484 | 110,626 | 144,422 | 148,289 | 152,148 | 160,613 | 164,656 | 174,609 | 140,229 | 124,413 | 111,577 | 126,914 | 112,056 | 151,290 | 69,304 |
| net assets | -47,990 | -41,424 | -24,143 | -12,981 | 846 | 14,165 | 18,988 | 6,798 | -2,596 | -10,611 | -6,820 | 16,524 | 26,411 | 32,634 | 34,884 |
| total shareholders funds | -47,990 | -41,424 | -24,143 | -12,981 | 846 | 14,165 | 18,988 | 6,798 | -2,596 | -10,611 | -6,820 | 16,524 | 26,411 | 32,634 | 34,884 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,411 | 6,691 | 5,482 | 3,745 | 4,785 | 3,531 | 4,184 | 5,152 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -93,284 | 29,017 | 8,414 | 12,343 | -29,826 | -32,929 | -34,164 | 110,084 | 30,345 |
| Debtors | -14,934 | -50,152 | -14,385 | -15,688 | -19,143 | -6,324 | 166,469 | -2,145 | -9,468 | 7,594 | 6,708 | -669 | -3,996 | 3,498 | 2,083 |
| Creditors | -9,142 | -33,796 | -3,867 | -3,859 | -3,580 | -1,642 | -7,698 | 25,321 | 16,254 | 14,196 | -15,918 | 14,560 | -39,352 | 82,679 | 67,328 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482 | -438 | -1,360 | 581 | 298 | 118 | -693 | 1,976 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,885 | -2,401 | -2,255 | 9,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -67,089 | 22,293 | 21,567 | -15,555 | -11,818 | 35,552 | -5,081 | -30,334 | 50,465 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -67,089 | 22,293 | 21,567 | -15,555 | -11,818 | 35,552 | -5,081 | -30,334 | 50,465 |
john davey car sales limited Credit Report and Business Information
John Davey Car Sales Limited Competitor Analysis
Perform a competitor analysis for john davey car sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LA9 area or any other competitors across 12 key performance metrics.
john davey car sales limited Ownership
JOHN DAVEY CAR SALES LIMITED group structure
John Davey Car Sales Limited has no subsidiary companies.
Ultimate parent company
JOHN DAVEY CAR SALES LIMITED
04890061
john davey car sales limited directors
John Davey Car Sales Limited currently has 1 director, Mr John Davey serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Davey | United Kingdom | 70 years | Sep 2003 | - | Director |
P&L
September 2023turnover
501.4k
-13%
operating profit
-6.6k
0%
gross margin
7.1%
-5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-48k
+0.16%
total assets
53.5k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
john davey car sales limited company details
company number
04890061
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
29 whinlatter drive, kendal, cumbria, LA9 7HE
Bank
-
Legal Advisor
-
john davey car sales 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 did not find charges/mortgages relating to john davey car sales limited.
john davey car sales 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.
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john davey car sales limited Companies House Filings - See Documents
| date | description | view/download |
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