level 5a maple house, 149 tottenham court road, london, W1T 7NF
Website
-
julian davey ltdEstimated Valuation
£42k
Pomanda estimates the enterprise value of JULIAN DAVEY LTD at £42k based on a Turnover of £76.7k and 0.55x industry multiple (adjusted for size and gross margin).
julian davey ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JULIAN DAVEY LTD at £0 based on an EBITDA of £-11k and a 4.01x industry multiple (adjusted for size and gross margin).
julian davey ltdEstimated Valuation
£30.4k
Pomanda estimates the enterprise value of JULIAN DAVEY LTD at £30.4k based on Net Assets of £14.3k and 2.13x industry multiple (adjusted for liquidity).
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Julian Davey LtdOverview
Julian Davey Ltd is a live company located in london, W1T 7NF with a Companies House number of 05733792. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is
julian robinson davey
with a 100% stake. Julian Davey Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£76.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Julian Davey Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £76.7k, make it smaller than the average company (£3.7m)
£76.7k - Julian Davey Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
2% - Julian Davey Ltd
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Julian Davey Ltd
38.1% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (5.7%)
-16.6% - Julian Davey Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Julian Davey Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Julian Davey Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£145.9k)
£76.7k - Julian Davey Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (36 days)
11 days - Julian Davey Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Julian Davey Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Julian Davey Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (26 weeks)
62 weeks - Julian Davey Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (58.8%)
78.1% - Julian Davey Ltd
58.8% - Industry AVG
JULIAN DAVEY LTD financials
EXPORT
Julian Davey Ltd's latest turnover from March 2024 is estimated at £76.7 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Julian Davey Ltd has 1 employee and maintains cash reserves of £61 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
76,691
100,459
70,840
71,992
62,841
81,752
84,789
64,908
81,240
159,763
155,870
144,739
165,779
167,635
124,604
Other Income Or Grants
Cost Of Sales
47,451
61,575
43,948
45,141
38,935
50,878
52,561
39,689
50,679
101,135
99,362
91,749
102,278
100,696
74,221
Gross Profit
29,240
38,884
26,892
26,851
23,906
30,874
32,229
25,219
30,561
58,628
56,508
52,990
63,501
66,939
50,384
Admin Expenses
41,993
71,033
4,732
25,533
9,629
29,839
30,849
24,264
37,788
66,118
65,931
56,081
58,169
64,839
-4,911
Operating Profit
-12,753
-32,149
22,160
1,318
14,277
1,035
1,380
955
-7,227
-7,490
-9,423
-3,091
5,332
2,100
55,295
Interest Payable
Interest Receivable
3,284
2,800
458
56
58
331
150
51
64
78
126
185
177
151
75
Pre-Tax Profit
-9,469
-29,349
22,617
1,374
14,335
1,365
1,530
1,006
-7,163
-7,412
-9,297
-2,906
5,509
2,251
55,369
Tax
-4,297
-261
-2,724
-259
-291
-201
-1,432
-630
-15,503
Profit After Tax
-9,469
-29,349
18,320
1,113
11,611
1,106
1,239
805
-7,163
-7,412
-9,297
-2,906
4,077
1,621
39,866
Dividends Paid
Retained Profit
-9,469
-29,349
18,320
1,113
11,611
1,106
1,239
805
-7,163
-7,412
-9,297
-2,906
4,077
1,621
39,866
Employee Costs
46,514
44,767
42,253
40,167
39,774
38,568
36,365
35,565
35,655
71,018
70,535
69,578
69,429
68,472
35,389
Number Of Employees
1
1
1
1
1
1
1
1
1
2
2
2
2
2
1
EBITDA*
-10,997
-30,156
23,519
3,953
16,758
2,410
2,394
2,283
-5,718
-4,406
-5,810
-337
6,546
3,400
57,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,764
2,905
3,032
4,391
6,262
7,814
2,781
2,130
2,732
1,852
4,646
8,259
6,882
7,365
8,665
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,764
2,905
3,032
4,391
6,262
7,814
2,781
2,130
2,732
1,852
4,646
8,259
6,882
7,365
8,665
Stock & work in progress
Trade Debtors
2,400
7,644
3,096
3,840
1,440
5,316
6,317
2,520
5,040
23,380
23,664
18,098
20,935
23,620
17,679
Group Debtors
Misc Debtors
800
10,000
10,000
10,000
Cash
60,971
64,139
67,615
54,391
57,715
57,938
30,206
29,722
11,154
14,399
16,610
33,827
40,133
30,728
29,814
misc current assets
total current assets
63,371
72,583
70,711
58,231
59,155
63,254
46,523
42,242
26,194
37,779
40,274
51,925
61,068
54,348
47,493
total assets
65,135
75,488
73,743
62,622
65,417
71,068
49,304
44,372
28,926
39,631
44,920
60,184
67,950
61,713
56,158
Bank overdraft
Bank loan
Trade Creditors
13,582
11,459
17,426
22,286
20,126
16,192
Group/Directors Accounts
35,023
39,429
8,201
14,155
15,712
31,843
11,634
11,077
29
other short term finances
hp & lease commitments
other current liabilities
15,850
12,328
12,462
13,707
16,058
17,189
16,740
13,604
10,011
total current liabilities
50,873
51,757
20,663
27,862
31,770
49,032
28,374
24,681
10,040
13,582
11,459
17,426
22,286
20,126
16,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,873
51,757
20,663
27,862
31,770
49,032
28,374
24,681
10,040
13,582
11,459
17,426
22,286
20,126
16,192
net assets
14,262
23,731
53,080
34,760
33,647
22,036
20,930
19,691
18,886
26,049
33,461
42,758
45,664
41,587
39,966
total shareholders funds
14,262
23,731
53,080
34,760
33,647
22,036
20,930
19,691
18,886
26,049
33,461
42,758
45,664
41,587
39,966
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-12,753
-32,149
22,160
1,318
14,277
1,035
1,380
955
-7,227
-7,490
-9,423
-3,091
5,332
2,100
55,295
Depreciation
1,756
1,993
1,359
2,635
2,481
1,375
1,014
1,328
1,509
3,084
3,613
2,754
1,214
1,300
1,775
Amortisation
Tax
-4,297
-261
-2,724
-259
-291
-201
-1,432
-630
-15,503
Stock
Debtors
-6,044
5,348
-744
2,400
-3,876
-11,001
3,797
-2,520
-8,340
-284
5,566
-2,837
-2,685
5,941
17,679
Creditors
-13,582
2,123
-5,967
-4,860
2,160
3,934
16,192
Accruals and Deferred Income
3,522
-134
-1,245
-2,351
-1,131
449
3,136
3,593
10,011
Deferred Taxes & Provisions
Cash flow from operations
-1,431
-35,638
18,721
-1,059
16,779
13,601
1,442
8,195
-949
-1,999
-17,343
-2,360
9,959
763
40,080
Investing Activities
capital expenditure
-615
-1,866
-764
-929
-6,408
-1,665
-726
-2,389
-290
-4,131
-731
-10,440
Change in Investments
cash flow from investments
-615
-1,866
-764
-929
-6,408
-1,665
-726
-2,389
-290
-4,131
-731
-10,440
Financing Activities
Bank loans
Group/Directors Accounts
-4,406
31,228
-5,954
-1,557
-16,131
20,209
557
11,048
29
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,284
2,800
458
56
58
331
150
51
64
78
126
185
177
151
75
cash flow from financing
-1,122
34,028
-5,496
-1,501
-16,073
20,540
707
11,099
93
78
126
185
177
151
175
cash and cash equivalents
cash
-3,168
-3,476
13,224
-3,324
-223
27,732
484
18,568
-3,245
-2,211
-17,217
-6,306
9,405
914
29,814
overdraft
change in cash
-3,168
-3,476
13,224
-3,324
-223
27,732
484
18,568
-3,245
-2,211
-17,217
-6,306
9,405
914
29,814
julian davey ltd 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 julian davey ltd. Get real-time insights into julian davey ltd's credit score, group structure and payment trends.
Perform a competitor analysis for julian davey ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
julian davey ltd Ownership
JULIAN DAVEY LTD group structure
Julian Davey Ltd has no subsidiary companies.
Ultimate parent company
JULIAN DAVEY LTD
05733792
JULIAN DAVEY LTD Shareholders
The sole shareholder of Julian Davey Ltd is Julian Robinson Davey.
julian robinson davey
100%
julian davey ltd directors
Julian Davey Ltd currently has 1 director, Mr Julian Davey serving since Mar 2006.
82990 - Other business support service activities n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
julian davey 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 julian davey ltd.
julian davey 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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julian davey ltdCompanies House Filings - See Documents
