Davies Timber Limited

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davies timber limited Company Information

Live

MatureSmallDeclining

Company Number

05312398

Next Accounts

Dec 2025

Industry

Sawmilling and planing of wood

Directors

Samuel Nicholls

David Bowen

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Shareholders

davies holdings (uk) ltd

simon nicholls

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Group Structure

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Contact

Registered Address

wythall saw mills, alcester rd, wythall, birmingham, west midlands, B47 6JG

Website

www.daviestimber.co.uk

davies timber limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of DAVIES TIMBER LIMITED at £3m based on Net Assets of £1.9m and 1.62x industry multiple (adjusted for liquidity).

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Davies Timber Limited is a live company located in birmingham, B47 6JG with a Companies House number of 05312398. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in December 2004, it's largest shareholder is davies holdings (uk) ltd with a 90.9% stake. Davies Timber Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Davies Timber Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£22.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.1%)

EXPORT

Davies Timber Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Davies Timber Limited has 24 employees and maintains cash reserves of £937.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	2,806,621	3,430,101	3,116,703	3,075,648	2,563,103	2,218,405	2,499,944	2,412,283	2,102,498	3,061,464	2,690,608	2,094,545	1,736,069	1,523,463	1,573,846
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,134,358	2,520,784	2,292,351	2,370,390	2,002,607	1,716,384	1,929,800	1,789,744	1,574,048	2,325,981	2,040,955	1,584,874	1,294,868	1,128,876	1,191,188
Gross Profit	672,263	909,317	824,353	705,258	560,497	502,021	570,143	622,538	528,450	735,483	649,653	509,671	441,201	394,588	382,658
Admin Expenses	754,913	296,673	505,693	559,374	603,244	353,149	357,208	509,373	342,053	663,671	526,023	514,675	269,010	309,742	138,205
Operating Profit	-82,650	612,644	318,660	145,884	-42,747	148,872	212,935	113,165	186,397	71,812	123,630	-5,004	172,191	84,846	244,453
Interest Payable	2,016	4,185	3,234	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	50,073	42,217	7,577	718	325	1,877	1,352	653	847	361	187	35	57	252	221
Pre-Tax Profit	-34,592	650,675	323,002	145,077	-42,422	150,749	214,288	113,819	187,244	72,173	123,817	-4,969	172,247	85,099	244,674
Tax	0	-123,628	-61,370	-27,565	0	-28,642	-40,715	-22,764	-37,449	-15,156	-28,478	0	-44,784	-23,828	-68,509
Profit After Tax	-34,592	527,047	261,632	117,512	-42,422	122,107	173,573	91,055	149,795	57,017	95,339	-4,969	127,463	61,271	176,165
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,592	527,047	261,632	117,512	-42,422	122,107	173,573	91,055	149,795	57,017	95,339	-4,969	127,463	61,271	176,165
Employee Costs	949,402	917,109	825,140	904,314	791,351	715,933	726,839	659,849	606,510	494,824	407,404	327,685	275,686	261,683	272,007
Number Of Employees	24	24	23	26	24	23	24	22	21	17	15	12	10	10	11
EBITDA*	-24,666	675,445	358,352	198,489	-24,407	179,619	245,314	150,280	220,806	110,973	154,180	33,691	187,170	96,110	256,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	477,465	434,101	126,232	153,641	70,921	89,261	94,755	109,558	102,033	116,885	91,651	116,087	125,826	52,555	38,824
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	477,465	434,101	126,232	153,641	70,921	89,261	94,755	109,558	102,033	116,885	91,651	116,087	125,826	52,555	38,824
Stock & work in progress	342,694	583,985	443,228	426,826	416,056	400,117	360,622	350,733	335,000	329,130	415,860	432,573	412,111	342,363	321,140
Trade Debtors	206,676	231,208	350,467	379,761	317,570	350,052	361,248	354,835	235,054	678,053	536,926	326,889	273,570	201,092	166,032
Group Debtors	361,608	445,228	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	298,681	272,617	277,055	276,736	286,472	380,976	342,214	295,803	289,457	0	0	0	0	0	0
Cash	937,613	969,937	1,016,723	1,003,824	431,649	217,474	283,101	257,871	264,810	73,843	70,679	4,094	10,050	12,568	88,333
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,147,272	2,502,975	2,087,473	2,087,147	1,451,747	1,348,619	1,347,185	1,259,242	1,124,321	1,081,026	1,023,465	763,556	695,731	556,023	575,505
total assets	2,624,737	2,937,076	2,213,705	2,240,788	1,522,668	1,437,880	1,441,940	1,368,800	1,226,354	1,197,911	1,115,116	879,643	821,557	608,578	614,329
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	326,481	555,598	421,561	407,790	225,662	96,662	302,717	366,476	274,414	603,808	611,677	443,709	372,439	354,540	434,856
Group/Directors Accounts	0	0	10,585	132,291	103,131	73,971	44,801	31,795	35,987	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	235,126	244,824	279,708	431,176	174,315	201,872	142,696	176,541	202,596	0	0	0	0	0	0
total current liabilities	561,607	810,422	721,854	971,257	503,108	372,505	490,214	574,812	512,997	603,808	611,677	443,709	372,439	354,540	434,856
loans	0	25,833	35,833	50,000	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	66,667	106,667	46,667	66,667	0	0	8,195	20,487	32,779	60,956	32,933	56,701	71,085	11,857	3,090
provisions	118,360	81,459	23,703	28,848	13,056	16,449	16,715	20,258	18,390	20,757	15,135	19,201	13,032	4,643	116
total long term liabilities	185,027	213,959	106,203	145,515	13,056	16,449	24,910	40,745	51,169	81,713	48,068	75,902	84,117	16,500	3,206
total liabilities	746,634	1,024,381	828,057	1,116,772	516,164	388,954	515,124	615,557	564,166	685,521	659,745	519,611	456,556	371,040	438,062
net assets	1,878,103	1,912,695	1,385,648	1,124,016	1,006,504	1,048,926	926,816	753,243	662,188	512,390	455,371	360,032	365,001	237,538	176,267
total shareholders funds	1,878,103	1,912,695	1,385,648	1,124,016	1,006,504	1,048,926	926,816	753,243	662,188	512,390	455,371	360,032	365,001	237,538	176,267

	Mar 2024	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	-82,650	612,644	318,660	145,884	-42,747	148,872	212,935	113,165	186,397	71,812	123,630	-5,004	172,191	84,846	244,453
Depreciation	57,984	62,801	39,692	52,605	18,340	30,747	32,379	37,115	34,409	39,161	30,550	38,695	14,979	11,264	12,038
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-123,628	-61,370	-27,565	0	-28,642	-40,715	-22,764	-37,449	-15,156	-28,478	0	-44,784	-23,828	-68,509
Stock	-241,291	140,757	16,402	10,770	15,939	39,495	9,889	15,733	5,870	-86,730	-16,713	20,462	69,748	21,223	321,140
Debtors	-82,088	321,531	-28,975	52,455	-126,986	27,566	52,824	126,127	-153,542	141,127	210,037	53,319	72,478	35,060	166,032
Creditors	-229,117	134,037	13,771	182,128	129,000	-206,055	-63,759	92,062	-329,394	-7,869	167,968	71,270	17,899	-80,316	434,856
Accruals and Deferred Income	-9,698	-34,884	-151,468	256,861	-27,557	59,176	-33,845	-26,055	202,596	0	0	0	0	0	0
Deferred Taxes & Provisions	36,901	57,756	-5,145	15,792	-3,393	-266	-3,543	1,868	-2,367	5,622	-4,066	6,169	8,389	4,527	116
Cash flow from operations	96,799	246,438	166,713	562,480	184,690	-63,229	40,739	53,531	201,864	39,173	96,280	37,349	26,448	-59,790	135,782
Investing Activities
capital expenditure	-101,348	-370,670	-12,283	-135,325	0	-25,253	-17,576	-44,640	-19,557	-64,395	-6,114	-28,956	-88,250	-24,995	-50,862
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-101,348	-370,670	-12,283	-135,325	0	-25,253	-17,576	-44,640	-19,557	-64,395	-6,114	-28,956	-88,250	-24,995	-50,862
Financing Activities
Bank loans	-10,000	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-10,585	-121,706	29,160	29,160	29,170	13,006	-4,192	35,987	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	-25,833	-10,000	-14,167	50,000	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	-40,000	60,000	-20,000	66,667	0	-8,195	-12,292	-12,292	-28,177	28,023	-23,768	-14,384	59,228	8,767	3,090
share issue	0	0	0	0	0	3	0	0	3	2	0	0	0	0	102
interest	48,057	38,032	4,343	-807	325	1,877	1,352	653	847	361	187	35	57	252	221
cash flow from financing	-27,776	77,447	-141,530	145,020	29,485	22,855	2,066	-15,831	8,660	28,386	-23,581	-14,349	59,285	9,019	3,413
cash and cash equivalents
cash	-32,324	-46,786	12,899	572,175	214,175	-65,627	25,230	-6,939	190,967	3,164	66,585	-5,956	-2,518	-75,765	88,333
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-32,324	-46,786	12,899	572,175	214,175	-65,627	25,230	-6,939	190,967	3,164	66,585	-5,956	-2,518	-75,765	88,333

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVIES TIMBER LIMITED group structure

Davies Timber Limited has no subsidiary companies.

Ultimate parent company

DAVIES HOLDINGS (UK) LIMITED

02998703

1 parent

DAVIES TIMBER LIMITED

05312398

DAVIES TIMBER LIMITED Shareholders

davies holdings (uk) ltd	90.91%
simon nicholls	0.91%
jordan nicholls	0.91%
david nicholls	0.91%
elaine nicholls	0.91%
sarah nicholls	0.91%
christopher drzazgowski	0.91%
sarah drzazgowski	0.91%
samuel nicholls	0.91%
samantha bowen	0.91%

Davies Timber Limited currently has 3 directors. The longest serving directors include Mr Samuel Nicholls (May 2015) and Mr David Bowen (May 2015).

officer	age	start	end	role
Mr Samuel Nicholls	41 years	May 2015	-	Director
Mr David Bowen	41 years	May 2015	-	Director
Mr Simon Nicholls	39 years	May 2015	-	Director

P&L

March 2024

turnover

2.8m

-18%

operating profit

-82.6k

gross margin

24%

-9.65%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

-0.02%

total assets

2.6m

-0.11%

cash

937.6k

-0.03%

net assets

Total assets minus all liabilities

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company number

05312398

Type

Private limited with Share Capital

industry

16100 - Sawmilling and planing of wood

incorporation date

December 2004

ultimate parent company

DAVIES HOLDINGS (UK) LIMITED

previous names

davies holdings (uk) ltd (January 2005)

address

wythall saw mills, alcester rd, wythall, birmingham, west midlands, B47 6JG

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 1 charges/mortgages relating to davies timber limited. Currently there are 1 open charges and 0 have been satisfied in the past.

davies timber limited Company Information

davies timber limited Estimated Valuation

davies timber limited Estimated Valuation

davies timber limited Estimated Valuation

Davies Timber Limited Overview

Davies Timber Limited Health Check

DAVIES TIMBER LIMITED financials

davies timber limited Credit Report and Business Information

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davies timber limited Ownership

davies timber limited directors

davies timber limited company details

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davies timber limited Companies House Filings - See Documents