phillip g. davies ltd
phillip g. davies ltd Company Information
Group Structure
View All
Industry
Funeral and related activities
Registered Address
bethel private chapel of rest, waunarlwydd road, swansea, SA2 0GB
phillip g. davies ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILLIP G. DAVIES LTD at £535.1k based on a Turnover of £887.2k and 0.6x industry multiple (adjusted for size and gross margin).
phillip g. davies ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILLIP G. DAVIES LTD at £1.4m based on an EBITDA of £329.2k and a 4.21x industry multiple (adjusted for size and gross margin).
phillip g. davies ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILLIP G. DAVIES LTD at £4.4m based on Net Assets of £1.5m and 2.92x industry multiple (adjusted for liquidity).
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Phillip G. Davies Ltd Overview
Phillip G. Davies Ltd is a live company located in swansea, SA2 0GB with a Companies House number of 05527313. It operates in the funeral and related activities sector, SIC Code 96030. Founded in August 2005, it's largest shareholder is lee davies with a 80% stake. Phillip G. Davies Ltd is a mature, small sized company, Pomanda has estimated its turnover at £887.2k with healthy growth in recent years.
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Phillip G. Davies Ltd Health Check
Pomanda's financial health check has awarded Phillip G. Davies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £887.2k, make it smaller than the average company (£1.8m)
- Phillip G. Davies Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)
- Phillip G. Davies Ltd
4.1% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Phillip G. Davies Ltd
54.6% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (9.9%)
- Phillip G. Davies Ltd
9.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Phillip G. Davies Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Phillip G. Davies Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is equally as efficient (£107.9k)
- Phillip G. Davies Ltd
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (20 days)
- Phillip G. Davies Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
- Phillip G. Davies Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phillip G. Davies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 220 weeks, this is more cash available to meet short term requirements (22 weeks)
220 weeks - Phillip G. Davies Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (46.1%)
23.8% - Phillip G. Davies Ltd
46.1% - Industry AVG
PHILLIP G. DAVIES LTD financials
Phillip G. Davies Ltd's latest turnover from March 2024 is estimated at £887.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Phillip G. Davies Ltd has 9 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 744,845 | 645,610 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 294,026 | 253,508 | ||||||||||||||
| Gross Profit | 450,819 | 392,102 | ||||||||||||||
| Admin Expenses | 199,637 | 152,906 | ||||||||||||||
| Operating Profit | 251,182 | 239,196 | ||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 214 | 844 | ||||||||||||||
| Pre-Tax Profit | 251,396 | 240,040 | ||||||||||||||
| Tax | -47,844 | -48,008 | ||||||||||||||
| Profit After Tax | 203,552 | 192,032 | ||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 203,552 | 192,032 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 9 | 10 | 8 | 8 | 8 | 6 | 6 | 4 | ||||||||
| EBITDA* | 327,620 | 306,614 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 384,747 | 419,727 | 486,168 | 383,678 | 283,352 | 221,436 | 257,442 | 285,900 | 294,081 | 152,649 | 179,294 | 213,031 | 200,694 | 133,969 | 30,518 | 16,325 |
| Intangible Assets | 800 | 800 | 800 | |||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 144,654 | 126,250 | ||||||||||||||
| Total Fixed Assets | 530,201 | 546,777 | 486,968 | 383,678 | 283,352 | 221,436 | 257,442 | 285,900 | 294,081 | 152,649 | 179,294 | 213,031 | 200,694 | 133,969 | 30,518 | 16,325 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 53,316 | 47,791 | 66,674 | 52,896 | 65,218 | 73,655 | 54,117 | 57,799 | 70,533 | 64,517 | 38,570 | 27,313 | 29,533 | 35,317 | 49,820 | 17,660 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 46,741 | 20,658 | 36,347 | 19,963 | 5,950 | 12,947 | 12,161 | 5,710 | 4,154 | |||||||
| Cash | 1,118,052 | 1,005,500 | 1,081,919 | 1,063,131 | 921,240 | 596,033 | 594,126 | 658,548 | 428,790 | 406,123 | 307,027 | 238,007 | 145,227 | 75,365 | 32,380 | 45,260 |
| misc current assets | 227,361 | 133,168 | 143,747 | |||||||||||||
| total current assets | 1,445,470 | 1,207,117 | 1,328,687 | 1,135,990 | 992,408 | 682,635 | 660,404 | 722,057 | 503,477 | 470,640 | 345,597 | 265,320 | 174,760 | 110,682 | 82,200 | 62,920 |
| total assets | 1,975,671 | 1,753,894 | 1,815,655 | 1,519,668 | 1,275,760 | 904,071 | 917,846 | 1,007,957 | 797,558 | 623,289 | 524,891 | 478,351 | 375,454 | 244,651 | 112,718 | 79,245 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 38,441 | 22,712 | 75,346 | 12,027 | 21,396 | 3,561 | 2,095 | 2,495 | 2,073 | 75,566 | 98,710 | 83,310 | 47,701 | 115,639 | 95,623 | 8,364 |
| Group/Directors Accounts | 8,813 | 77,622 | 221,860 | 152,686 | 84,758 | 25,907 | 9,032 | 109,047 | 77,631 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 45,170 | 14,070 | 13,081 | 12,093 | 19,805 | 3,186 | 2,241 | |||||||||
| other current liabilities | 171,199 | 112,744 | 106,759 | 65,250 | 79,562 | 38,672 | 55,252 | 56,934 | 30,715 | |||||||
| total current liabilities | 263,623 | 227,148 | 417,046 | 242,056 | 205,521 | 71,326 | 68,620 | 168,476 | 110,419 | 75,566 | 98,710 | 83,310 | 47,701 | 115,639 | 95,623 | 8,364 |
| loans | 148,663 | 154,723 | 38,878 | 48,422 | 50,000 | 120,000 | 120,000 | |||||||||
| hp & lease commitments | 39,308 | 53,377 | 66,460 | 19,805 | 22,991 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 120,000 | 120,000 | 143,727 | 151,545 | ||||||||||||
| provisions | 57,633 | 65,666 | 92,524 | 72,902 | 28,747 | 16,511 | 22,399 | 26,998 | 26,542 | 4,658 | 9,608 | 23,724 | 22,299 | 12,950 | 6,305 | 3,299 |
| total long term liabilities | 206,296 | 259,697 | 184,779 | 187,784 | 78,747 | 36,316 | 45,390 | 146,998 | 146,542 | 124,658 | 129,608 | 167,451 | 173,844 | 12,950 | 6,305 | 3,299 |
| total liabilities | 469,919 | 486,845 | 601,825 | 429,840 | 284,268 | 107,642 | 114,010 | 315,474 | 256,961 | 200,224 | 228,318 | 250,761 | 221,545 | 128,589 | 101,928 | 11,663 |
| net assets | 1,505,752 | 1,267,049 | 1,213,830 | 1,089,828 | 991,492 | 796,429 | 803,836 | 692,483 | 540,597 | 423,065 | 296,573 | 227,590 | 153,909 | 116,062 | 10,790 | 67,582 |
| total shareholders funds | 1,505,752 | 1,267,049 | 1,213,830 | 1,089,828 | 991,492 | 796,429 | 803,836 | 692,483 | 540,597 | 423,065 | 296,573 | 227,590 | 153,909 | 116,062 | 10,790 | 67,582 |
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 251,182 | 239,196 | ||||||||||||||
| Depreciation | 49,635 | 106,231 | 108,661 | 16,956 | 42,761 | 83,883 | 82,086 | 76,438 | 67,418 | 33,566 | 34,097 | 34,226 | 17,114 | 13,472 | 11,579 | |
| Amortisation | ||||||||||||||||
| Tax | -47,844 | -48,008 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 50,012 | 91,678 | 30,162 | 1,691 | -15,434 | 20,324 | 2,769 | -11,178 | 10,170 | 25,947 | 11,257 | -2,220 | -5,784 | -14,503 | 32,160 | 17,660 |
| Creditors | 15,729 | -52,634 | 63,319 | -9,369 | 17,835 | 1,466 | -400 | 422 | -73,493 | -23,144 | 15,400 | 35,609 | -67,938 | 20,016 | 87,259 | 8,364 |
| Accruals and Deferred Income | 58,455 | 5,985 | 41,509 | -14,312 | 40,890 | -16,580 | -1,682 | 26,219 | 30,715 | |||||||
| Deferred Taxes & Provisions | -8,033 | -26,858 | 19,622 | 44,155 | 12,236 | -5,888 | -4,599 | 456 | 21,884 | -4,950 | -14,116 | 1,425 | 9,349 | 6,645 | 3,006 | 3,299 |
| Cash flow from operations | 318,051 | 227,542 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -68,809 | -144,238 | 69,174 | 67,928 | 58,851 | 16,875 | -100,015 | 31,416 | 77,631 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -6,060 | 115,845 | -9,544 | -1,578 | 50,000 | -120,000 | 120,000 | |||||||||
| Hire Purchase and Lease Commitments | -8,208 | -13,080 | -12,095 | 58,748 | -3,186 | -2,241 | 25,232 | |||||||||
| other long term liabilities | -120,000 | -23,727 | -7,818 | 151,545 | ||||||||||||
| share issue | ||||||||||||||||
| interest | 214 | 844 | ||||||||||||||
| cash flow from financing | -20,036 | 3,975 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 112,552 | -76,419 | 18,788 | 141,891 | 325,207 | 1,907 | -64,422 | 229,758 | 22,667 | 99,096 | 69,020 | 92,780 | 69,862 | 42,985 | -12,880 | 45,260 |
| overdraft | ||||||||||||||||
| change in cash | 112,552 | -76,419 | 18,788 | 141,891 | 325,207 | 1,907 | -64,422 | 229,758 | 22,667 | 99,096 | 69,020 | 92,780 | 69,862 | 42,985 | -12,880 | 45,260 |
phillip g. davies ltd Credit Report and Business Information
Phillip G. Davies Ltd Competitor Analysis
Perform a competitor analysis for phillip g. davies ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SA2 area or any other competitors across 12 key performance metrics.
phillip g. davies ltd Ownership
PHILLIP G. DAVIES LTD group structure
Phillip G. Davies Ltd has no subsidiary companies.
Ultimate parent company
PHILLIP G. DAVIES LTD
05527313
phillip g. davies ltd directors
Phillip G. Davies Ltd currently has 1 director, Mr Lee Davies serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Davies | Wales | 36 years | Apr 2016 | - | Director |
P&L
March 2024turnover
887.2k
+8%
operating profit
279.6k
0%
gross margin
54.7%
-9.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.19%
total assets
2m
+0.13%
cash
1.1m
+0.11%
net assets
Total assets minus all liabilities
phillip g. davies ltd company details
company number
05527313
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROGERS & CO
auditor
-
address
bethel private chapel of rest, waunarlwydd road, swansea, SA2 0GB
Bank
-
Legal Advisor
-
phillip g. davies ltd 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 phillip g. davies ltd.
phillip g. davies 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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phillip g. davies ltd Companies House Filings - See Documents
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