Pomanda estimates the enterprise value of DAVIES & WAY LIMITED at £3.3m based on a Turnover of £2.3m and 1.42x industry multiple (adjusted for size and gross margin).
davies & way limitedEstimated Valuation
£50.2k
Pomanda estimates the enterprise value of DAVIES & WAY LIMITED at £50.2k based on an EBITDA of £10.9k and a 4.61x industry multiple (adjusted for size and gross margin).
davies & way limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of DAVIES & WAY LIMITED at £2.1m based on Net Assets of £1.1m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davies & Way LimitedOverview
Davies & Way Limited is a live company located in somerset, BA5 2AA with a Companies House number of 05481858. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2005, it's largest shareholder is
michael philip ashbee
with a 63.6% stake. Davies & Way Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Davies & Way Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£621.1k)
£2.3m - Davies & Way Limited
£621.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
20% - Davies & Way Limited
6.2% - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (83%)
39.2% - Davies & Way Limited
83% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.4%)
0.5% - Davies & Way Limited
4.4% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Davies & Way Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Davies & Way Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is more efficient (£77.6k)
£129.7k - Davies & Way Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (42 days)
107 days - Davies & Way Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Davies & Way Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davies & Way Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davies & Way Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (54.6%)
0.3% - Davies & Way Limited
54.6% - Industry AVG
DAVIES & WAY LIMITED financials
EXPORT
Davies & Way Limited's latest turnover from June 2024 is estimated at £2.3 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Davies & Way Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,334,792
2,331,151
1,286,745
1,345,291
67,564
48,865
964,597
4,001
6,020
7,255
Other Income Or Grants
Cost Of Sales
1,418,862
1,379,582
697,892
812,101
38,914
27,897
518,301
1,700
2,439
3,381
Gross Profit
915,929
951,569
588,853
533,190
28,650
20,968
446,295
2,301
3,581
3,874
Admin Expenses
905,053
516,544
574,033
346,344
22,272
-85,688
-170,321
2,301
2,206
3,874
Operating Profit
10,876
435,025
14,820
186,846
6,378
106,656
616,616
1,375
Interest Payable
Interest Receivable
Pre-Tax Profit
10,876
435,025
14,820
186,846
6,378
106,656
616,616
1,375
Tax
-2,719
-108,756
-2,816
-35,501
-1,212
-20,265
-117,157
-275
Profit After Tax
8,157
326,269
12,004
151,345
5,166
86,391
499,459
1,100
Dividends Paid
Retained Profit
8,157
326,269
12,004
151,345
5,166
86,391
499,459
1,100
Employee Costs
707,571
637,825
405,123
495,441
77,939
79,056
71,214
35,796
36,800
33,560
Number Of Employees
18
17
10
13
2
2
2
1
1
1
EBITDA*
10,876
435,025
14,820
186,846
6,378
106,656
616,616
1,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
405,225
368,825
368,825
368,825
693,825
693,825
178,261
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
405,225
368,825
368,825
368,825
693,825
693,825
178,261
Stock & work in progress
Trade Debtors
687,905
877,162
391,850
417,730
9,364
1,891
568,649
1,100
1,100
1,100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
687,905
877,162
391,850
417,730
9,364
1,891
568,649
1,100
1,100
1,100
total assets
1,093,130
1,245,987
760,675
786,555
703,189
695,716
746,910
1,100
1,100
1,100
Bank overdraft
Bank loan
Trade Creditors
3,239
164,253
5,210
43,094
111,073
108,766
246,351
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,239
164,253
5,210
43,094
111,073
108,766
246,351
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,239
164,253
5,210
43,094
111,073
108,766
246,351
net assets
1,089,891
1,081,734
755,465
743,461
592,116
586,950
500,559
1,100
1,100
1,100
total shareholders funds
1,089,891
1,081,734
755,465
743,461
592,116
586,950
500,559
1,100
1,100
1,100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
10,876
435,025
14,820
186,846
6,378
106,656
616,616
1,375
Depreciation
Amortisation
Tax
-2,719
-108,756
-2,816
-35,501
-1,212
-20,265
-117,157
-275
Stock
Debtors
-189,257
485,312
-25,880
408,366
7,473
-566,758
567,549
1,100
-1,100
1,100
Creditors
-161,014
159,043
-37,884
-67,979
2,307
-137,585
246,351
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
36,400
-325,000
515,564
178,261
1,100
-1,100
Investing Activities
capital expenditure
-36,400
325,000
-515,564
-178,261
Change in Investments
cash flow from investments
-36,400
325,000
-515,564
-178,261
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,100
1,100
interest
cash flow from financing
-1,100
1,100
cash and cash equivalents
cash
overdraft
change in cash
davies & way limited 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 & way limited. Get real-time insights into davies & way limited's credit score, group structure and payment trends.
Perform a competitor analysis for davies & way limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.
davies & way limited Ownership
DAVIES & WAY LIMITED group structure
Davies & Way Limited has no subsidiary companies.
Ultimate parent company
DAVIES & WAY LIMITED
05481858
DAVIES & WAY LIMITED Shareholders
The largest shareholders in Davies & Way Limited include Michael Philip Ashbee and Stephen Morris.
michael philip ashbee
63.64%
stephen morris
36.36%
davies & way limited directors
Davies & Way Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Morris (Jun 2005) and
Mr Philip Michael (Jun 2005).
9-13 high street high street, wells, somerset, BA5 2AA
Bank
-
Legal Advisor
-
davies & way 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 davies & way limited.
davies & way 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.
Click to start generating capital raising & share issue transactions for DAVIES & WAY LIMITED. This can take several minutes, an email will notify you when this has completed.
davies & way limitedCompanies House Filings - See Documents
