Jason Davies Limited

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jason davies limited Company Information

Company Number

05493718

Next Accounts

Mar 2025

Directors

Jason Davies

Shareholders

jason davies

Group Structure

View All

Industry

Business and domestic software development

Registered Address

65 london road, st. albans, hertfordshire, AL1 1LJ

Website

www.jasondavies.com

jason davies limited Estimated Valuation

£55.9k

Pomanda estimates the enterprise value of JASON DAVIES LIMITED at £55.9k based on a Turnover of £84.2k and 0.66x industry multiple (adjusted for size and gross margin).

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Jason Davies Limited is a live company located in hertfordshire, AL1 1LJ with a Companies House number of 05493718. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2005, it's largest shareholder is jason davies with a 100% stake. Jason Davies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £84.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Jason Davies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £84.2k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.4%)

EXPORT

Jason Davies Limited's latest turnover from June 2023 is estimated at £84.2 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Jason Davies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	84,157	85,503	116,732	236,973	519,939	294,668	174,240	309,358	89,753	164,902	97,266	174,635	27,311	37,830
Other Income Or Grants
Cost Of Sales	48,811	48,259	66,445	135,300	307,879	172,947	98,631	177,737	50,040	94,086	53,748	92,046	14,384	20,666
Gross Profit	35,346	37,243	50,286	101,673	212,060	121,721	75,610	131,621	39,713	70,817	43,518	82,589	12,927	17,164
Admin Expenses	41,167	40,559	92,323	148,493	251,151	-1,630	97,007	47,462	52,143	65,495	144,993	-61,115	12,400	17,111
Operating Profit	-5,821	-3,316	-42,037	-46,820	-39,091	123,351	-21,397	84,159	-12,430	5,322	-101,475	143,704	527	53
Interest Payable
Interest Receivable							153	821	642	203	374	329	66	36
Pre-Tax Profit	-5,821	-3,316	-42,037	-46,820	-39,091	123,351	-21,244	84,980	-11,788	5,525	-101,101	144,033	593	89
Tax						-23,437		-16,996		-1,160		-34,568	-154	-25
Profit After Tax	-5,821	-3,316	-42,037	-46,820	-39,091	99,914	-21,244	67,984	-11,788	4,365	-101,101	109,465	439	64
Dividends Paid
Retained Profit	-5,821	-3,316	-42,037	-46,820	-39,091	99,914	-21,244	67,984	-11,788	4,365	-101,101	109,465	439	64
Employee Costs	66,567	62,901	59,168	56,070	60,290	59,201	57,128	108,523	53,585	107,342	51,636	104,530	50,169	49,676
Number Of Employees	1	1	1	1	1	1	1	2	1	2	1	2	1	1
EBITDA*	-5,821	-3,316	-42,037	-46,820	-39,091	123,351	-21,397	84,159	-11,824	6,277	-100,485	144,717	1,223	765

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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					15,235	29,662	44,089			606	1,561	2,551	1,161	1,474
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets					15,235	29,662	44,089			606	1,561	2,551	1,161	1,474
Stock & work in progress
Trade Debtors	31,485	34,491	51,998	127,677	289,411	153,067	83,976	91,875	20,294	44,879	25,790	46,923	7,158	9,850
Group Debtors
Misc Debtors
Cash								122,539	205,714	51,147	30,025	119,630	12,103	14,365
misc current assets
total current assets	31,485	34,491	51,998	127,677	289,411	153,067	83,976	214,414	226,008	96,026	55,815	166,553	19,261	24,215
total assets	31,485	34,491	51,998	127,677	304,646	182,729	128,065	214,414	226,008	96,632	57,376	169,104	20,422	25,689
Bank overdraft
Bank loan
Trade Creditors	20,472	17,657	31,848	65,490	195,639	34,041	79,881	144,985	224,563	83,399	48,508	59,135	19,918	15,611
Group/Directors Accounts														10,013
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	20,472	17,657	31,848	65,490	195,639	34,041	79,881	144,985	224,563	83,399	48,508	59,135	19,918	25,624
loans
hp & lease commitments
Accruals and Deferred Income						590
other liabilities
provisions
total long term liabilities						590
total liabilities	20,472	17,657	31,848	65,490	195,639	34,631	79,881	144,985	224,563	83,399	48,508	59,135	19,918	25,624
net assets	11,013	16,834	20,150	62,187	109,007	148,098	48,184	69,429	1,445	13,233	8,868	109,969	504	65
total shareholders funds	11,013	16,834	20,150	62,187	109,007	148,098	48,184	69,429	1,445	13,233	8,868	109,969	504	65

	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	-5,821	-3,316	-42,037	-46,820	-39,091	123,351	-21,397	84,159	-12,430	5,322	-101,475	143,704	527	53
Depreciation									606	955	990	1,013	696	712
Amortisation
Tax						-23,437		-16,996		-1,160		-34,568	-154	-25
Stock
Debtors	-3,006	-17,507	-75,679	-161,734	136,344	69,091	-7,899	71,581	-24,585	19,089	-21,133	39,765	-2,692	9,850
Creditors	2,815	-14,191	-33,642	-130,149	161,598	-45,840	-65,104	-79,578	141,164	34,891	-10,627	39,217	4,307	15,611
Accruals and Deferred Income					-590	590
Deferred Taxes & Provisions
Cash flow from operations				-15,235	-14,427	-14,427	-78,602	-83,996	153,925	20,919	-89,979	109,601	8,068	6,501
Investing Activities
capital expenditure				15,235	14,427	14,427	-44,089					-2,403	-383	-2,186
Change in Investments
cash flow from investments				15,235	14,427	14,427	-44,089					-2,403	-383	-2,186
Financing Activities
Bank loans
Group/Directors Accounts													-10,013	10,013
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-1							1
interest							153	821	642	203	374	329	66	36
cash flow from financing							152	821	642	203	374	329	-9,947	10,050
cash and cash equivalents
cash							-122,539	-83,175	154,567	21,122	-89,605	107,527	-2,262	14,365
overdraft
change in cash							-122,539	-83,175	154,567	21,122	-89,605	107,527	-2,262	14,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JASON DAVIES LIMITED group structure

Jason Davies Limited has no subsidiary companies.

Ultimate parent company

JASON DAVIES LIMITED

05493718

JASON DAVIES LIMITED Shareholders

jason davies

100%

Jason Davies Limited currently has 1 director, Mr Jason Davies serving since Jun 2005.

officer	country	age	start	end	role
Mr Jason Davies	United Kingdom	40 years	Jun 2005	-	Director

P&L

June 2023

turnover

84.2k

-2%

operating profit

-5.8k

gross margin

42%

-3.58%

turnover

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

Balance Sheet

June 2023

net assets

11k

-0.35%

total assets

31.5k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

05493718

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

65 london road, st. albans, hertfordshire, AL1 1LJ

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jason davies limited Company Information

jason davies limited Estimated Valuation

jason davies limited Estimated Valuation

jason davies limited Estimated Valuation

Jason Davies Limited Overview

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