t b davies (holdings) limited
t b davies (holdings) limited Company Information
Company Number
05226830
Next Accounts
Sep 2025
Shareholders
david joseph gray
patrick joseph gray
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
t b davies (holdings) limited, lewis road, cardiff, CF24 5EB
Website
www.tbdavies.co.ukt b davies (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of T B DAVIES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
t b davies (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of T B DAVIES (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
t b davies (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of T B DAVIES (HOLDINGS) LIMITED at £63.2k based on Net Assets of £30k and 2.11x industry multiple (adjusted for liquidity).
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T B Davies (holdings) Limited Overview
T B Davies (holdings) Limited is a live company located in cardiff, CF24 5EB with a Companies House number of 05226830. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2004, it's largest shareholder is david joseph gray with a 36.7% stake. T B Davies (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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T B Davies (holdings) Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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T B DAVIES (HOLDINGS) LIMITED financials
T B Davies (Holdings) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £30 thousand. According to their latest financial statements, we estimate that T B Davies (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,036,597 | 11,058,162 | 9,441,349 | 9,168,385 | 8,106,876 | 7,967,972 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,900,568 | 6,889,175 | 5,972,447 | 5,929,272 | 4,893,501 | 4,883,226 | |||||||||
| Gross Profit | 2,136,029 | 4,168,987 | 3,468,902 | 3,239,113 | 3,213,375 | 3,084,746 | |||||||||
| Admin Expenses | 2,367,135 | 3,943,586 | 3,222,733 | 2,906,407 | 2,665,537 | 2,724,134 | |||||||||
| Operating Profit | -231,106 | 225,401 | 246,169 | 332,706 | 547,838 | 360,612 | |||||||||
| Interest Payable | 19,486 | 174,852 | 154,187 | 130,910 | 131,259 | 53,620 | |||||||||
| Interest Receivable | 2,142 | 412 | 19,570 | ||||||||||||
| Pre-Tax Profit | 60,000 | -158,206 | 50,549 | 91,982 | 202,208 | 416,579 | 326,562 | ||||||||
| Tax | 44,273 | -19,044 | 33,786 | 97,212 | -135,057 | -52,856 | |||||||||
| Profit After Tax | 60,000 | -113,933 | 31,505 | 125,768 | 299,420 | 281,522 | 273,706 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 60,000 | -113,933 | 21,474 | 79,164 | 171,971 | 122,406 | 124,223 | ||||||||
| Employee Costs | 1,318,942 | 3,143,297 | 2,900,813 | 2,747,978 | 2,252,342 | 2,035,646 | |||||||||
| Number Of Employees | 22 | 126 | 105 | 109 | 106 | 104 | |||||||||
| EBITDA* | -202,966 | 564,691 | 536,540 | 575,849 | 757,387 | 516,488 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 284,131 | 3,592,660 | 3,746,329 | 3,637,365 | 3,140,081 | 2,002,151 | |||||||||
| Intangible Assets | 935,177 | 888,332 | 708,325 | 477,121 | 449,712 | ||||||||||
| Investments & Other | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 24,126 | 24,126 | 24,126 | 24,126 | 24,126 | 24,126 | |
| Debtors (Due After 1 year) | 26,051 | ||||||||||||||
| Total Fixed Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 334,308 | 4,551,963 | 4,658,787 | 4,369,816 | 3,641,328 | 2,475,989 | |
| Stock & work in progress | 332,835 | 1,889,944 | 1,044,354 | 990,207 | 767,672 | 806,410 | |||||||||
| Trade Debtors | 793,349 | 2,146,952 | 2,257,036 | 1,703,265 | 1,027,897 | 1,615,855 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 215,264 | 524,495 | 490,838 | 625,875 | 289,150 | ||||||||||
| Cash | 250,082 | 24,837 | 25,010 | 65,494 | 583,607 | 1,466,952 | |||||||||
| misc current assets | 300,000 | ||||||||||||||
| total current assets | 1,891,530 | 4,586,228 | 3,817,238 | 3,384,841 | 2,668,326 | 3,889,217 | |||||||||
| total assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 2,225,838 | 9,138,191 | 8,476,025 | 7,754,657 | 6,309,654 | 6,365,206 | |
| Bank overdraft | 281,124 | 733,093 | 468,568 | 460,785 | 178,761 | ||||||||||
| Bank loan | 24,323 | 261,245 | 245,607 | 210,065 | 180,031 | ||||||||||
| Trade Creditors | 471,077 | 1,282,939 | 1,297,836 | 994,158 | 926,521 | 2,952,749 | |||||||||
| Group/Directors Accounts | 187,796 | ||||||||||||||
| other short term finances | 1,002,166 | 821,109 | 636,917 | 57,255 | |||||||||||
| hp & lease commitments | 4,879 | 82,159 | 85,752 | 53,976 | 21,266 | ||||||||||
| other current liabilities | 443,793 | 1,283,649 | 604,030 | 629,958 | 600,887 | ||||||||||
| total current liabilities | 1,225,196 | 4,833,047 | 3,522,902 | 2,985,859 | 1,964,721 | 2,952,749 | |||||||||
| loans | 2,241,685 | 2,772,479 | 2,708,432 | 2,836,405 | 1,956,147 | ||||||||||
| hp & lease commitments | 110,163 | 177,849 | 117,242 | 14,566 | 15,352 | ||||||||||
| Accruals and Deferred Income | 275,903 | ||||||||||||||
| other liabilities | 46,496 | ||||||||||||||
| provisions | 183,737 | 57,143 | 95,561 | 75,206 | 43,176 | ||||||||||
| total long term liabilities | 2,535,585 | 3,007,471 | 2,921,235 | 3,202,080 | 2,061,171 | ||||||||||
| total liabilities | 1,225,196 | 7,368,632 | 6,530,373 | 5,907,094 | 5,166,801 | 5,013,920 | |||||||||
| net assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 1,000,642 | 1,284,588 | 1,470,711 | 1,419,227 | 841,966 | 1,065,461 | |
| total shareholders funds | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 1,000,642 | 1,284,588 | 1,470,711 | 1,419,227 | 841,966 | 1,065,461 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -231,106 | 225,401 | 246,169 | 332,706 | 547,838 | 360,612 | |||||||||
| Depreciation | 27,315 | 234,763 | 216,624 | 210,440 | 175,864 | 155,876 | |||||||||
| Amortisation | 825 | 104,527 | 73,747 | 32,703 | 33,685 | ||||||||||
| Tax | 44,273 | -19,044 | 33,786 | 97,212 | -135,057 | -52,856 | |||||||||
| Stock | -332,835 | -1,557,109 | 845,590 | 54,147 | 222,535 | -38,738 | 806,410 | ||||||||
| Debtors | -1,034,664 | -1,636,783 | -76,427 | 418,734 | 1,012,093 | -298,808 | 1,615,855 | ||||||||
| Creditors | -471,077 | -811,862 | -14,897 | 303,678 | 67,637 | -2,026,228 | 2,952,749 | ||||||||
| Accruals and Deferred Income | -443,793 | -839,856 | 679,619 | -25,928 | -246,832 | 876,790 | |||||||||
| Deferred Taxes & Provisions | -183,737 | 126,594 | -38,418 | 20,355 | 32,030 | 43,176 | |||||||||
| Cash flow from operations | 452,629 | 1,199,744 | 567,800 | 336,777 | -720,407 | -157,532 | 1,037,292 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -24,522 | -236,329 | -327,141 | -801,070 | -1,374,888 | -1,620,996 | |||||||||
| Change in Investments | 30,000 | -30,000 | 5,874 | 24,126 | |||||||||||
| cash flow from investments | -24,522 | -236,329 | -327,141 | -801,070 | -1,374,888 | -1,645,122 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -24,323 | -236,922 | 15,638 | 35,542 | 30,034 | 180,031 | |||||||||
| Group/Directors Accounts | -187,796 | 187,796 | |||||||||||||
| Other Short Term Loans | -1,002,166 | 181,057 | 184,192 | 579,662 | 57,255 | ||||||||||
| Long term loans | -2,241,685 | -530,794 | 64,047 | -127,973 | 880,258 | 1,956,147 | |||||||||
| Hire Purchase and Lease Commitments | -4,879 | -187,443 | -71,279 | 92,383 | 135,386 | 20,480 | 15,352 | ||||||||
| other long term liabilities | -46,496 | 46,496 | |||||||||||||
| share issue | |||||||||||||||
| interest | -17,344 | -174,852 | -154,187 | -130,498 | -131,259 | -34,050 | |||||||||
| cash flow from financing | -1,059,844 | -4,043,369 | -600,031 | 194,297 | 891,901 | 614,368 | 2,925,183 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -250,082 | 225,245 | -173 | -40,484 | -518,113 | -883,345 | 1,466,952 | ||||||||
| overdraft | -281,124 | -451,969 | 264,525 | 7,783 | 282,024 | 178,761 | |||||||||
| change in cash | 31,042 | 677,214 | -264,698 | -48,267 | -800,137 | -1,062,106 | 1,466,952 |
t b davies (holdings) limited Credit Report and Business Information
T B Davies (holdings) Limited Competitor Analysis
Perform a competitor analysis for t b davies (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CF24 area or any other competitors across 12 key performance metrics.
t b davies (holdings) limited Ownership
T B DAVIES (HOLDINGS) LIMITED group structure
T B Davies (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
T B DAVIES (HOLDINGS) LIMITED
05226830
1 subsidiary
t b davies (holdings) limited directors
T B Davies (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Patrick Gray (Sep 2004) and Mrs Mary Gray (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Gray | 81 years | Sep 2004 | - | Director | |
| Mrs Mary Gray | Wales | 80 years | Sep 2004 | - | Director |
| Mr David Gray | 52 years | Sep 2004 | - | Director | |
| Mr James Gray | Wales | 54 years | May 2005 | - | Director |
| Mr Matthew Gray | Wales | 49 years | May 2005 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30k
0%
total assets
30k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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t b davies (holdings) limited company details
company number
05226830
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BPU LIMITED
auditor
-
address
t b davies (holdings) limited, lewis road, cardiff, CF24 5EB
Bank
-
Legal Advisor
-
t b davies (holdings) 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 t b davies (holdings) limited.
t b davies (holdings) 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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t b davies (holdings) limited Companies House Filings - See Documents
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