john davies feeds limited Company Information
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
Shareholders
john davies 80%
andrew john davies 20%
john davies feeds limited Estimated Valuation
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
john davies feeds limited Estimated Valuation
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
john davies feeds limited Estimated Valuation
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.
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John Davies Feeds Limited Overview
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.
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John Davies Feeds Limited Health 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1m)
- John Davies Feeds Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.2%)
- John Davies Feeds Limited
0.2% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- John Davies Feeds Limited
42.1% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (7%)
- John Davies Feeds Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - John Davies Feeds Limited
29 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- John Davies Feeds Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £366k, this is more efficient (£89.2k)
- John Davies Feeds Limited
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (9 days)
- John Davies Feeds Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (40 days)
- John Davies Feeds Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Davies Feeds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (28 weeks)
77 weeks - John Davies Feeds Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (69.1%)
28.7% - John Davies Feeds Limited
69.1% - Industry AVG
john davies feeds limited Credit Report and Business Information
John Davies Feeds Limited Competitor Analysis
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 Ownership
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 directors
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 |
JOHN DAVIES FEEDS LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | ||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 2022turnover
1.1m
+11%
operating profit
49.5k
0%
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 2022net assets
299.1k
+0.17%
total assets
419.7k
+0.18%
cash
180.4k
+2.11%
net assets
Total assets minus all liabilities
john davies feeds limited company details
company number
05594383
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
sunlea 184 runcorn road, barnton, northwich, CW8 4JA
last accounts submitted
November 2022
john davies feeds 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 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 Companies House Filings - See Documents
date | description | view/download |
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