Pomanda estimates the enterprise value of DAVIDSON-ROBERTS LIMITED at £2.5m based on a Turnover of £2.9m and 0.87x industry multiple (adjusted for size and gross margin).
davidson-roberts limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of DAVIDSON-ROBERTS LIMITED at £6m based on an EBITDA of £1.3m and a 4.53x industry multiple (adjusted for size and gross margin).
davidson-roberts limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of DAVIDSON-ROBERTS LIMITED at £9.3m based on Net Assets of £3.1m and 3.06x industry multiple (adjusted for liquidity).
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Davidson-roberts LimitedOverview
Davidson-roberts Limited is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 05777772. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2006, it's largest shareholder is
davidson-robert holdings ltd
with a 100% stake. Davidson-roberts Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Davidson-Roberts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£830.5k)
£2.9m - Davidson-roberts Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)
1% - Davidson-roberts Limited
6.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (44.1%)
34.7% - Davidson-roberts Limited
44.1% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (5.6%)
43.2% - Davidson-roberts Limited
5.6% - Industry AVG
Employees
with 149 employees, this is above the industry average (35)
149 - Davidson-roberts Limited
35 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Davidson-roberts Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£32.2k)
£19.6k - Davidson-roberts Limited
£32.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Davidson-roberts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Davidson-roberts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davidson-roberts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davidson-roberts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (17.7%)
3% - Davidson-roberts Limited
17.7% - Industry AVG
DAVIDSON-ROBERTS LIMITED financials
EXPORT
Davidson-Roberts Limited's latest turnover from September 2023 is estimated at £2.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Davidson-Roberts Limited has 149 employees and maintains cash reserves of £174.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
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
2,915,736
3,233,891
3,404,195
2,961,130
2,815,031
2,811,628
2,479,870
2,502,714
2,292,174
4,318,396
4,996,125
3,893,737
2,244,089
722,082
648,460
Other Income Or Grants
Cost Of Sales
1,905,010
2,041,314
2,272,037
2,094,455
1,809,781
1,769,545
1,586,541
1,629,764
1,487,193
2,747,263
3,197,534
2,521,099
1,485,729
478,393
445,354
Gross Profit
1,010,726
1,192,577
1,132,158
866,675
1,005,250
1,042,084
893,329
872,950
804,981
1,571,133
1,798,590
1,372,638
758,360
243,690
203,107
Admin Expenses
-248,032
-1,017,673
555,150
550,309
665,694
934,564
776,912
811,692
730,387
1,531,654
1,697,435
1,340,623
751,221
228,628
213,736
Operating Profit
1,258,758
2,210,250
577,008
316,366
339,556
107,520
116,417
61,258
74,594
39,479
101,155
32,015
7,139
15,062
-10,629
Interest Payable
82,744
132,669
121,033
118,753
105,130
78,488
79,503
77,716
51,006
35,534
38,319
18,743
Interest Receivable
13,477
4,233
220
19
8
299
221
77
140
187
187
67
29
31
24
Pre-Tax Profit
1,272,235
2,131,738
444,559
195,352
220,810
2,689
38,149
-18,168
-2,982
-11,340
65,808
-6,237
-11,575
15,093
-10,605
Tax
-318,059
-405,030
-84,466
-37,117
-41,954
-511
-7,248
-15,136
-4,226
Profit After Tax
954,176
1,726,708
360,093
158,235
178,856
2,178
30,901
-18,168
-2,982
-11,340
50,672
-6,237
-11,575
10,867
-10,605
Dividends Paid
Retained Profit
954,176
1,726,708
360,093
158,235
178,856
2,178
30,901
-18,168
-2,982
-11,340
50,672
-6,237
-11,575
10,867
-10,605
Employee Costs
3,424,535
3,913,184
3,809,175
3,851,189
4,682,977
4,609,287
4,390,927
4,202,800
3,861,509
1,646,082
1,853,844
1,439,772
828,969
282,246
269,177
Number Of Employees
149
180
197
201
242
248
240
237
211
86
101
80
50
17
14
EBITDA*
1,325,141
2,218,142
630,277
328,943
355,118
125,535
197,568
153,035
183,785
122,038
146,017
68,246
41,281
47,195
23,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
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
278,548
1,642,465
1,650,523
1,672,695
1,697,099
1,246,581
1,280,926
1,344,299
1,390,286
650,424
613,111
625,313
460,745
472,378
Intangible Assets
3,750
3,750
5,000
10,000
15,000
20,000
1,434
16,812
32,196
59,914
84,040
73,666
94,166
114,666
135,166
Investments & Other
287,030
287,030
287,030
287,030
287,030
287,030
Debtors (Due After 1 year)
1,448,518
Total Fixed Assets
569,328
1,739,298
1,934,495
1,947,553
1,974,725
2,004,129
1,248,015
1,297,738
1,376,495
1,450,200
734,464
686,777
719,479
575,411
607,544
Stock & work in progress
Trade Debtors
174,463
1,373
12,482
690
465
330
184,054
223,942
179,404
110,027
38,250
32,131
Group Debtors
2,382,181
975,843
820,701
604,705
321,963
Misc Debtors
19,925
19,925
147,176
19,925
24,868
1,631
233,050
234,792
216,995
Cash
174,911
338,487
20,847
37,761
15,194
64,664
23,685
38,036
17,890
56,851
17,910
8,768
2,731
9,700
misc current assets
total current assets
2,577,017
358,412
1,318,329
878,387
630,946
351,270
298,404
258,942
255,361
201,944
280,793
197,314
118,795
40,981
41,831
total assets
3,146,345
2,097,710
3,252,824
2,825,940
2,605,671
2,355,399
1,546,419
1,556,680
1,631,856
1,652,144
1,015,257
884,091
838,274
616,392
649,375
Bank overdraft
126,270
22,357
63,971
54,545
86,084
Bank loan
162,929
96,851
82,810
82,660
Trade Creditors
4,871
3,226
37,033
29,770
20,817
60,550
37,138
407,047
378,900
299,217
272,778
109,845
72,438
Group/Directors Accounts
208,985
80,517
175,137
80,426
other short term finances
10,416
hp & lease commitments
other current liabilities
382,870
365,274
218,353
280,122
310,065
264,083
262,827
total current liabilities
759,655
556,284
639,603
495,335
394,853
379,178
386,049
407,047
378,900
299,217
272,778
109,845
72,438
loans
1,762,074
1,898,654
1,753,301
1,826,153
1,119,833
1,176,670
1,226,807
1,078,377
491,028
602,324
576,709
hp & lease commitments
Accruals and Deferred Income
other liabilities
144,838
112,107
506,185
587,442
provisions
94,459
total long term liabilities
94,459
1,762,074
1,898,654
1,753,301
1,826,153
1,119,833
1,176,670
1,226,807
1,223,215
603,135
602,324
576,709
506,185
587,442
total liabilities
94,459
2,521,729
2,454,938
2,392,904
2,321,488
1,514,686
1,555,848
1,612,856
1,630,262
982,035
901,541
849,487
616,030
659,880
net assets
3,051,886
2,097,710
731,095
371,002
212,767
33,911
31,733
832
19,000
21,882
33,222
-17,450
-11,213
362
-10,505
total shareholders funds
3,051,886
2,097,710
731,095
371,002
212,767
33,911
31,733
832
19,000
21,882
33,222
-17,450
-11,213
362
-10,505
Sep 2023
Sep 2022
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
1,258,758
2,210,250
577,008
316,366
339,556
107,520
116,417
61,258
74,594
39,479
101,155
32,015
7,139
15,062
-10,629
Depreciation
66,383
6,642
48,269
7,577
10,562
11,581
65,773
76,393
81,473
54,841
22,737
15,731
13,642
11,633
13,300
Amortisation
1,250
5,000
5,000
5,000
6,434
15,378
15,384
27,718
27,718
22,125
20,500
20,500
20,500
20,500
Tax
-318,059
-405,030
-84,466
-37,117
-41,954
-511
-7,248
-15,136
-4,226
Stock
Debtors
933,663
627,817
456,856
209,680
294,870
102,336
-1,517
17,932
33,271
-39,888
44,538
69,377
71,777
6,119
32,131
Creditors
-3,226
1,645
-33,807
7,263
8,953
-39,733
23,412
-369,909
28,147
79,683
26,439
162,933
37,407
72,438
Accruals and Deferred Income
-365,274
17,596
146,921
-61,769
-29,943
45,982
1,256
262,827
Deferred Taxes & Provisions
94,459
Cash flow from operations
167,878
816,795
108,196
195,260
-36,212
1,698
198,086
159,771
43,432
190,073
166,026
25,308
132,437
74,257
63,478
Investing Activities
capital expenditure
-344,931
1,648,881
-40,211
14,595
13,842
-487,099
-31,428
-13,020
-35,486
-798,295
-92,549
-3,529
-178,210
-641,344
Change in Investments
287,030
cash flow from investments
-344,931
1,648,881
-40,211
14,595
13,842
-774,129
-31,428
-13,020
-35,486
-798,295
-92,549
-3,529
-178,210
-641,344
Financing Activities
Bank loans
-96,851
66,078
14,041
150
82,660
Group/Directors Accounts
-80,517
128,468
-94,620
94,711
80,426
Other Short Term Loans
-10,416
-10,416
10,416
Long term loans
-1,898,654
-136,580
145,353
-72,852
706,320
-56,837
-50,137
148,430
587,349
-111,296
25,615
576,709
Hire Purchase and Lease Commitments
other long term liabilities
-144,838
32,731
112,107
-506,185
-81,257
587,442
share issue
100
100
interest
13,477
-78,511
-132,449
-121,014
-118,745
-104,831
-78,267
-79,426
-77,576
-50,819
-35,347
-38,252
-18,714
31
24
cash flow from financing
13,477
-2,164,949
-84,899
-45,824
-96,736
764,575
-135,104
-129,563
-73,884
569,261
-34,536
-12,637
51,810
-81,226
587,566
cash and cash equivalents
cash
-163,576
300,726
-16,914
37,761
-15,194
-49,470
40,979
-14,351
20,146
-38,961
38,941
9,142
6,037
-6,969
9,700
overdraft
-126,270
103,913
-41,614
9,426
-31,539
86,084
change in cash
-163,576
300,726
-16,914
164,031
-119,107
-7,856
31,553
17,188
-65,938
-38,961
38,941
9,142
6,037
-6,969
9,700
davidson-roberts limited 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 davidson-roberts limited. Get real-time insights into davidson-roberts limited's credit score, group structure and payment trends.
Perform a competitor analysis for davidson-roberts limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in AL8 area or any other competitors across 12 key performance metrics.
davidson-roberts limited Ownership
DAVIDSON-ROBERTS LIMITED group structure
Davidson-Roberts Limited has 1 subsidiary company.
The sole shareholder of Davidson-Roberts Limited is Davidson-Robert Holdings Ltd.
davidson-robert holdings ltd
100%
davidson-roberts limited directors
Davidson-Roberts Limited currently has 3 directors.
The longest serving directors include
Mr Oliver Humphries (Jul 2022) and
Mr Warwick Thresher (Jul 2022).
suite 3 wentworth lodge, great north road, welwyn garden city, hertfordshire, AL8 7SR
Bank
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Legal Advisor
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davidson-roberts 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 16 charges/mortgages relating to davidson-roberts limited. Currently there are 2 open charges and 14 have been satisfied in the past.
davidson-roberts limited 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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davidson-roberts limitedCompanies House Filings - See Documents
