Pomanda estimates the enterprise value of DAVIES PRAEDIUM LTD at £10k based on a Turnover of £20.6k and 0.48x industry multiple (adjusted for size and gross margin).
davies praedium ltdEstimated Valuation
£62.1k
Pomanda estimates the enterprise value of DAVIES PRAEDIUM LTD at £62.1k based on an EBITDA of £16.8k and a 3.69x industry multiple (adjusted for size and gross margin).
davies praedium ltdEstimated Valuation
£384.8k
Pomanda estimates the enterprise value of DAVIES PRAEDIUM LTD at £384.8k based on Net Assets of £277.7k and 1.39x industry multiple (adjusted for liquidity).
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Davies Praedium LtdOverview
Davies Praedium Ltd is a live company located in swansea, SA7 9LA with a Companies House number of 04966295. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2003, it's largest shareholder is
robert john davies
with a 100% stake. Davies Praedium Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£20.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Davies Praedium Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £20.6k, make it smaller than the average company (£2.2m)
£20.6k - Davies Praedium Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.9%)
36% - Davies Praedium Ltd
3.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Davies Praedium Ltd
26.6% - Industry AVG
Profitability
an operating margin of 78.7% make it more profitable than the average company (6.8%)
78.7% - Davies Praedium Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Davies Praedium Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Davies Praedium Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£267.8k)
£20.6k - Davies Praedium Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Davies Praedium Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Davies Praedium Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davies Praedium Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Davies Praedium Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (72.6%)
49.7% - Davies Praedium Ltd
72.6% - Industry AVG
DAVIES PRAEDIUM LTD financials
EXPORT
Davies Praedium Ltd's latest turnover from November 2023 is estimated at £20.6 thousand and the company has net assets of £277.7 thousand. According to their latest financial statements, we estimate that Davies Praedium Ltd has 1 employee and maintains cash reserves of £374 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
20,615
10,350
9,502
8,263
16,566
8,202
13,020
6,122
2,048,005
2,221,295
2,242,145
2,256,604
2,250,409
2,344,472
Other Income Or Grants
Cost Of Sales
15,134
7,693
7,261
6,150
12,057
5,839
9,104
4,295
1,435,783
1,588,283
1,603,372
1,619,887
1,637,919
1,700,638
Gross Profit
5,481
2,658
2,241
2,114
4,509
2,363
3,916
1,827
612,221
633,012
638,773
636,717
612,490
643,834
Admin Expenses
-10,742
-17,778
-13,926
-42,946
30,800
-776
-1,940
-6,276
605,743
628,287
631,536
627,377
611,834
640,653
-7,607
Operating Profit
16,223
20,436
16,167
45,060
-26,291
3,139
5,856
8,103
6,478
4,725
7,237
9,340
656
3,181
7,607
Interest Payable
Interest Receivable
20
12
5
5
6
2
2
2
3
2
3
4
4
5
3
Pre-Tax Profit
16,243
20,448
16,172
45,065
-26,285
3,141
5,858
8,105
6,481
4,727
7,240
9,343
661
3,186
7,610
Tax
-4,061
-3,885
-3,073
-8,562
-597
-1,113
-1,621
-1,296
-993
-1,665
-2,242
-172
-892
-2,131
Profit After Tax
12,182
16,563
13,099
36,503
-26,285
2,544
4,745
6,484
5,185
3,734
5,575
7,101
489
2,294
5,479
Dividends Paid
Retained Profit
12,182
16,563
13,099
36,503
-26,285
2,544
4,745
6,484
5,185
3,734
5,575
7,101
489
2,294
5,479
Employee Costs
47,147
44,890
43,844
43,134
42,562
42,142
41,617
41,046
278,495
297,067
320,905
322,816
347,429
369,321
Number Of Employees
1
1
1
1
1
1
1
1
7
8
9
9
10
11
EBITDA*
16,815
20,779
16,452
45,410
-25,862
3,394
6,264
8,504
6,916
5,240
7,779
9,978
1,406
4,064
8,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,784
2,216
2,399
2,684
3,034
1,963
2,218
2,272
2,483
2,921
3,071
3,613
4,251
5,001
331,236
Intangible Assets
Investments & Other
550,000
550,000
550,000
550,000
550,000
550,000
500,000
325,352
325,352
325,352
325,352
325,352
325,352
325,352
Debtors (Due After 1 year)
Total Fixed Assets
551,784
552,216
552,399
552,684
553,034
551,963
502,218
327,624
327,835
328,273
328,423
328,965
329,603
330,353
331,236
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
374
374
442
9,303
1,326
194
344
447
1,102
198
488
730
721
1,008
1,165
misc current assets
total current assets
374
374
442
9,303
1,326
194
344
447
1,102
198
488
730
721
1,008
1,165
total assets
552,158
552,590
552,841
561,987
554,360
552,157
502,562
328,071
328,937
328,471
328,911
329,695
330,324
331,361
332,401
Bank overdraft
Bank loan
Trade Creditors
2,369
1,187
1,114
948
1,938
1,018
1,763
869
298,878
303,798
307,972
314,331
322,061
323,587
326,921
Group/Directors Accounts
244,566
261,739
282,467
304,832
309,692
281,932
283,494
287,650
other short term finances
hp & lease commitments
other current liabilities
6,888
3,866
594
1,148
2,998
total current liabilities
253,823
266,792
283,581
305,780
311,630
283,544
286,405
291,517
298,878
303,798
307,972
314,331
322,061
323,587
326,921
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,677
20,322
20,347
20,393
43,419
43,017
33,605
212
201
total long term liabilities
20,677
20,322
20,347
20,393
43,419
43,017
33,605
212
201
total liabilities
274,500
287,114
303,928
326,173
355,049
326,561
320,010
291,729
299,079
303,798
307,972
314,331
322,061
323,587
326,921
net assets
277,658
265,476
248,913
235,814
199,311
225,596
182,552
36,342
29,858
24,673
20,939
15,364
8,263
7,774
5,480
total shareholders funds
277,658
265,476
248,913
235,814
199,311
225,596
182,552
36,342
29,858
24,673
20,939
15,364
8,263
7,774
5,480
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
16,223
20,436
16,167
45,060
-26,291
3,139
5,856
8,103
6,478
4,725
7,237
9,340
656
3,181
7,607
Depreciation
592
343
285
350
429
255
408
401
438
515
542
638
750
883
1,038
Amortisation
Tax
-4,061
-3,885
-3,073
-8,562
-597
-1,113
-1,621
-1,296
-993
-1,665
-2,242
-172
-892
-2,131
Stock
Debtors
Creditors
1,182
73
166
-990
920
-745
894
-298,009
-4,920
-4,174
-6,359
-7,730
-1,526
-3,334
326,921
Accruals and Deferred Income
3,022
3,866
-594
-554
-1,850
2,998
Deferred Taxes & Provisions
355
-25
-46
-23,026
402
9,412
33,393
11
201
Cash flow from operations
17,313
20,808
13,499
12,832
-25,134
10,910
37,588
-288,117
901
73
-245
6
-292
-162
333,435
Investing Activities
capital expenditure
-160
-160
-1,500
-354
-190
-365
325,352
-332,274
Change in Investments
50,000
174,648
325,352
cash flow from investments
-160
-160
-1,500
-50,000
-175,002
-190
-365
-332,274
Financing Activities
Bank loans
Group/Directors Accounts
-17,173
-20,728
-22,365
-4,860
27,760
-1,562
-4,156
287,650
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40,500
141,465
1
interest
20
12
5
5
6
2
2
2
3
2
3
4
4
5
3
cash flow from financing
-17,153
-20,716
-22,360
-4,855
27,766
38,940
137,311
287,652
3
2
3
4
4
5
4
cash and cash equivalents
cash
-68
-8,861
7,977
1,132
-150
-103
-655
904
-290
-242
9
-287
-157
1,165
overdraft
change in cash
-68
-8,861
7,977
1,132
-150
-103
-655
904
-290
-242
9
-287
-157
1,165
davies praedium ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for davies praedium ltd. Get real-time insights into davies praedium ltd's credit score, group structure and payment trends.
Perform a competitor analysis for davies praedium ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.
davies praedium ltd Ownership
DAVIES PRAEDIUM LTD group structure
Davies Praedium Ltd has no subsidiary companies.
Ultimate parent company
DAVIES PRAEDIUM LTD
04966295
DAVIES PRAEDIUM LTD Shareholders
The sole shareholder of Davies Praedium Ltd is Robert John Davies.
robert john davies
100%
davies praedium ltd directors
Davies Praedium Ltd currently has 1 director, Mr Robert Davies serving since Nov 2003.
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 3 charges/mortgages relating to davies praedium ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
davies praedium ltd 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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davies praedium ltdCompanies House Filings - See Documents
