John Davies Feeds Limited

POWER SEARCH PRICING

SOLUTIONS

john davies feeds limited Company Information

Live

EstablishedSmallDeclining

Company Number

05594383

Website

Registered Address

sunlea 184 runcorn road, barnton, northwich, CW8 4JA

Industry

Other retail sale in non-specialised stores

Telephone

Next Accounts Due

August 2024

Group Structure

View All

Directors

John Davies18 Years

Andrew Davies6 Years

Shareholders

john davies 80%

andrew john davies 20%

john davies feeds limited Estimated Valuation

£234k - £1.1m

The estimated valuation range for john davies feeds limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £234k to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

John Davies Feeds Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

John Davies Feeds Limited is a live company located in northwich, CW8 4JA with a Companies House number of 05594383. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2005, it's largest shareholder is john davies with a 80% stake. John Davies Feeds Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded John Davies Feeds Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for john davies feeds limited. Get real-time insights into john davies feeds limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for john davies feeds limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

JOHN DAVIES FEEDS LIMITED group structure

John Davies Feeds Limited has no subsidiary companies.

Ultimate parent company

JOHN DAVIES FEEDS LIMITED

05594383

JOHN DAVIES FEEDS LIMITED Shareholders

john davies	80%
andrew john davies	20%

John Davies Feeds Limited currently has 2 directors. The longest serving directors include Mr John Davies (Oct 2005) and Mr Andrew Davies (Apr 2018).

officer	country	age	start	end	role
Mr John Davies		77 years	Oct 2005	-	Director
Mr Andrew Davies	England	49 years	Apr 2018	-	Director

EXPORT

John Davies Feeds Limited's latest turnover from November 2022 is estimated at £1.1 million and the company has net assets of £299.1 thousand. According to their latest financial statements, John Davies Feeds Limited has 3 employees and maintains cash reserves of £180.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,097,859	992,557	1,431,483	1,254,791	1,392,490	1,226,369	1,819,623	2,160,667	2,184,890	4,704,474	6,633,028	8,487,689	6,808,131	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	635,681	606,715	807,255	689,548	786,283	704,053	1,041,290	1,220,097	1,239,617	2,733,502	3,907,873	4,971,503	3,939,831	0
Gross Profit	462,178	385,842	624,228	565,243	606,207	522,316	778,333	940,570	945,274	1,970,972	2,725,155	3,516,186	2,868,300	0
Admin Expenses	412,641	478,640	720,385	644,774	666,758	537,828	827,384	946,165	938,195	1,913,960	2,717,702	3,373,290	2,734,586	-530,128
Operating Profit	49,537	-92,798	-96,157	-79,531	-60,551	-15,512	-49,051	-5,595	7,079	57,012	7,453	142,896	133,714	530,128
Interest Payable	0	0	0	0	722	696	0	0	0	0	0	0	0	0
Interest Receivable	3,576	123	191	1,726	2,312	1,728	970	2,269	2,214	2,086	2,044	2,398	1,964	558
Pre-Tax Profit	53,114	-92,675	-95,966	-77,805	-58,962	-14,480	-48,081	-3,326	9,292	59,097	9,497	145,295	135,678	530,686
Tax	-10,092	0	0	0	0	0	0	0	-1,951	-13,592	-2,279	-37,777	-37,990	-148,592
Profit After Tax	43,022	-92,675	-95,966	-77,805	-58,962	-14,480	-48,081	-3,326	7,341	45,505	7,218	107,518	97,688	382,094
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,022	-92,675	-95,966	-77,805	-58,962	-14,480	-48,081	-3,326	7,341	45,505	7,218	107,518	97,688	382,094
Employee Costs	55,668	52,577	49,457	52,752	52,575	32,507	360,247	415,558	427,481	927,094	1,303,722	1,729,835	1,403,226	0
Number Of Employees	3	3	3	3	3	2	23	25	26	58	83	108	91	0
EBITDA*	52,711	-89,485	-92,679	-75,858	-57,737	-12,615	-46,160	-2,613	10,168	59,340	7,958	143,509	134,294	530,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	101,172	104,346	107,659	111,137	108,618	111,432	113,997	116,888	119,870	120,729	2,535	3,040	3,153	3,733
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	101,172	104,346	107,659	111,137	108,618	111,432	113,997	116,888	119,870	120,729	2,535	3,040	3,153	3,733
Stock & work in progress	0	6,130	10,774	8,364	8,069	10,766	5,332	5,685	8,286	15,139	20,583	21,167	19,450	21,529
Trade Debtors	82,060	123,913	106,966	140,683	164,610	139,754	128,488	147,791	127,628	323,802	411,700	573,102	400,706	598,832
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	56,024	64,715	69,051	79,373	85,496	104,061	91,137	0	0	0	0	0	0	0
Cash	180,414	58,007	187,687	194,943	265,437	350,979	340,199	435,522	472,196	413,366	420,859	396,792	562,543	223,151
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	318,498	252,765	374,478	423,363	523,612	605,560	565,156	588,998	608,110	752,307	853,142	991,061	982,699	843,512
total assets	419,670	357,111	482,137	534,500	632,230	716,992	679,153	705,886	727,980	873,036	855,677	994,101	985,852	847,245
Bank overdraft	0	0	0	0	0	21,405	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	94,743	92,212	124,125	79,262	92,915	96,208	71,608	61,846	80,614	233,011	261,157	393,927	434,158	374,328
Group/Directors Accounts	23	6,432	6,421	6,390	6,316	6,241	6,229	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	25,809	2,395	2,844	4,135	10,481	11,659	5,357	0	0	0	0	0	0	0
total current liabilities	120,575	101,039	133,390	89,787	109,712	135,513	83,194	61,846	80,614	233,011	261,157	393,927	434,158	374,328
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	12,872	71,910	90,821
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	12,872	71,910	90,821
total liabilities	120,575	101,039	133,390	89,787	109,712	135,513	83,194	61,846	80,614	233,011	261,157	406,799	506,068	465,149
net assets	299,095	256,072	348,747	444,713	522,518	581,479	595,959	644,040	647,366	640,025	594,520	587,302	479,784	382,096
total shareholders funds	299,095	256,072	348,747	444,713	522,518	581,479	595,959	644,040	647,366	640,025	594,520	587,302	479,784	382,096

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	49,537	-92,798	-96,157	-79,531	-60,551	-15,512	-49,051	-5,595	7,079	57,012	7,453	142,896	133,714	530,128
Depreciation	3,174	3,313	3,478	3,673	2,814	2,897	2,891	2,982	3,089	2,328	505	613	580	691
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,092	0	0	0	0	0	0	0	-1,951	-13,592	-2,279	-37,777	-37,990	-148,592
Stock	-6,130	-4,644	2,410	295	-2,697	5,434	-353	-2,601	-6,853	-5,444	-584	1,717	-2,079	21,529
Debtors	-50,544	12,611	-44,039	-30,050	6,291	24,190	71,834	20,163	-196,174	-87,898	-161,402	172,396	-198,126	598,832
Creditors	2,531	-31,913	44,863	-13,653	-3,293	24,600	9,762	-18,768	-152,397	-28,146	-132,770	-40,231	59,830	374,328
Accruals and Deferred Income	23,414	-449	-1,291	-6,346	-1,178	6,302	5,357	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	125,238	-129,814	-7,478	-66,102	-65,802	-11,337	-102,522	-38,943	58,847	110,944	34,895	-108,612	356,339	136,194
Investing Activities
capital expenditure	0	0	0	-6,192	0	-332	0	0	-2,230	-120,522	0	-500	0	-4,424
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-6,192	0	-332	0	0	-2,230	-120,522	0	-500	0	-4,424
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,409	11	31	74	75	12	6,229	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-12,872	-59,038	-18,911	90,821
share issue	1	0	0	0	1	0	0	0	0	0	0	0	0	2
interest	3,576	123	191	1,726	1,590	1,032	970	2,269	2,214	2,086	2,044	2,398	1,964	558
cash flow from financing	-2,832	134	222	1,800	1,666	1,044	7,199	2,269	2,214	2,086	-10,828	-56,640	-16,947	91,381
cash and cash equivalents
cash	122,407	-129,680	-7,256	-70,494	-85,542	10,780	-95,323	-36,674	58,830	-7,493	24,067	-165,751	339,392	223,151
overdraft	0	0	0	0	-21,405	21,405	0	0	0	0	0	0	0	0
change in cash	122,407	-129,680	-7,256	-70,494	-64,137	-10,625	-95,323	-36,674	58,830	-7,493	24,067	-165,751	339,392	223,151

P&L

November 2022

turnover

1.1m

+11%

operating profit

49.5k

gross margin

42.1%

+8.3%

turnover

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

Balance Sheet

November 2022

net assets

299.1k

+0.17%

total assets

419.7k

+0.18%

cash

180.4k

+2.11%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

waterloo electrical supplies limited

2.5

gm petroleum limited

employee purchase facility limited

fortune stores limited

4.5

acegrand limited

company number

05594383

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

sunlea 184 runcorn road, barnton, northwich, CW8 4JA

last accounts submitted

November 2022

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 john davies feeds limited. Currently there are 1 open charges and 0 have been satisfied in the past.

john davies feeds limited Company Information

john davies feeds limited Estimated Valuation

john davies feeds limited Estimated Valuation

john davies feeds limited Estimated Valuation

John Davies Feeds Limited AI Business Plan

John Davies Feeds Limited Overview

John Davies Feeds Limited Health Check

john davies feeds limited Credit Report and Business Information

John Davies Feeds Limited Competitor Analysis

john davies feeds limited Ownership

john davies feeds limited directors

JOHN DAVIES FEEDS LIMITED financials

john davies feeds limited company details

john davies feeds limited Charges & Mortgages

john davies feeds limited Companies House Filings - See Documents