r. davies dry lining ltd
r. davies dry lining ltd Company Information
Company Number
05889036
Website
-Registered Address
26 hillcrest drive, porth, CF39 9HU
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Rhys Davies18 Years
Shareholders
rhys richard davies 100%
r. davies dry lining ltd Estimated Valuation
Pomanda estimates the enterprise value of R. DAVIES DRY LINING LTD at £46.2k based on a Turnover of £114.9k and 0.4x industry multiple (adjusted for size and gross margin).
r. davies dry lining ltd Estimated Valuation
Pomanda estimates the enterprise value of R. DAVIES DRY LINING LTD at £40.4k based on an EBITDA of £11.7k and a 3.45x industry multiple (adjusted for size and gross margin).
r. davies dry lining ltd Estimated Valuation
Pomanda estimates the enterprise value of R. DAVIES DRY LINING LTD at £313 based on Net Assets of £205 and 1.53x industry multiple (adjusted for liquidity).
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R. Davies Dry Lining Ltd Overview
R. Davies Dry Lining Ltd is a live company located in porth, CF39 9HU with a Companies House number of 05889036. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2006, it's largest shareholder is rhys richard davies with a 100% stake. R. Davies Dry Lining Ltd is a established, micro sized company, Pomanda has estimated its turnover at £114.9k with low growth in recent years.
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R. Davies Dry Lining Ltd Health Check
Pomanda's financial health check has awarded R. Davies Dry Lining Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £114.9k, make it smaller than the average company (£10.7m)
- R. Davies Dry Lining Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
- R. Davies Dry Lining Ltd
4.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- R. Davies Dry Lining Ltd
14.4% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (3.5%)
- R. Davies Dry Lining Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - R. Davies Dry Lining Ltd
33 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- R. Davies Dry Lining Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£344k)
- R. Davies Dry Lining Ltd
£344k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (47 days)
- R. Davies Dry Lining Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (38 days)
- R. Davies Dry Lining Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R. Davies Dry Lining Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (23 weeks)
45 weeks - R. Davies Dry Lining Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (71.2%)
99% - R. Davies Dry Lining Ltd
71.2% - Industry AVG
R. DAVIES DRY LINING LTD financials
R. Davies Dry Lining Ltd's latest turnover from March 2023 is estimated at £114.9 thousand and the company has net assets of £205. According to their latest financial statements, R. Davies Dry Lining Ltd has 1 employee and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,738 | 2,049 | 6,675 | 7,342 | 8,579 | 9,973 | 12,603 | 15,939 | 7,184 | 9,580 | 7,816 | 9,778 | 13,039 | 25,362 |
| 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 | 1,738 | 2,049 | 6,675 | 7,342 | 8,579 | 9,973 | 12,603 | 15,939 | 7,184 | 9,580 | 7,816 | 9,778 | 13,039 | 25,362 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,765 | 4,015 | 3,500 | 4,639 | 3,674 | 7,971 | 6,472 | 5,461 | 5,902 | 8,423 | 1,823 | 4,437 | 24,191 | 20,807 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 256 | 225 | 0 | 3,874 | 4,095 | 8,207 | 17,211 | 6,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,779 | 5,480 | 34,058 | 6,343 | 8,566 | 36,485 | 33,418 | 35,636 | 50,343 | 49,103 | 63,063 | 42,773 | 20,098 | 12,639 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,800 | 9,720 | 37,558 | 14,856 | 16,335 | 52,663 | 57,101 | 48,075 | 56,245 | 57,526 | 64,886 | 47,210 | 44,289 | 33,446 |
| total assets | 20,538 | 11,769 | 44,233 | 22,198 | 24,914 | 62,636 | 69,704 | 64,014 | 63,429 | 67,106 | 72,702 | 56,988 | 57,328 | 58,808 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,713 | 5,257 | 5,019 | 4,133 | 5,742 | 4,890 | 5,340 | 4,419 | 20,778 | 25,318 | 23,330 | 17,029 | 18,452 | 8,813 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,462 | 3,148 | 3,148 | 3,148 | 3,148 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,013 | 6,100 | 10,499 | 14,431 | 8,333 | 18,449 | 17,336 | 11,190 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,726 | 11,357 | 15,518 | 20,026 | 17,223 | 26,487 | 25,824 | 18,757 | 20,778 | 25,318 | 23,330 | 17,029 | 18,452 | 8,813 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 1,462 | 4,610 | 7,758 | 10,906 | 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 | 3,277 | 9,392 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,237 | 4,689 | 7,754 | 10,431 | 21,342 |
| provisions | 330 | 389 | 1,222 | 1,338 | 1,560 | 1,810 | 2,411 | 3,054 | 1,273 | 1,717 | 1,320 | 1,659 | 2,348 | 2,218 |
| total long term liabilities | 3,607 | 9,781 | 36,222 | 1,338 | 3,022 | 6,420 | 10,169 | 13,960 | 1,273 | 2,954 | 6,009 | 9,413 | 12,779 | 23,560 |
| total liabilities | 20,333 | 21,138 | 51,740 | 21,364 | 20,245 | 32,907 | 35,993 | 32,717 | 22,051 | 28,272 | 29,339 | 26,442 | 31,231 | 32,373 |
| net assets | 205 | -9,369 | -7,507 | 834 | 4,669 | 29,729 | 33,711 | 31,297 | 41,378 | 38,834 | 43,363 | 30,546 | 26,097 | 26,435 |
| total shareholders funds | 205 | -9,369 | -7,507 | 834 | 4,669 | 29,729 | 33,711 | 31,297 | 41,378 | 38,834 | 43,363 | 30,546 | 26,097 | 26,435 |
| 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 | ||||||||||||||
| Depreciation | 311 | 366 | 1,415 | 1,697 | 2,016 | 2,630 | 3,336 | 3,196 | 2,396 | 2,386 | 2,532 | 3,261 | 2,475 | 6,627 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -219 | 740 | -5,013 | 744 | -8,409 | -7,505 | 11,244 | 6,537 | -2,521 | 6,600 | -2,614 | -19,754 | 3,384 | 20,807 |
| Creditors | 456 | 238 | 886 | -1,609 | 852 | -450 | 921 | -16,359 | -4,540 | 1,988 | 6,301 | -1,423 | 9,639 | 8,813 |
| Accruals and Deferred Income | 4,913 | -4,399 | -3,932 | 6,098 | -10,116 | 1,113 | 6,146 | 11,190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -59 | -833 | -116 | -222 | -250 | -601 | -643 | 1,781 | -444 | 397 | -339 | -689 | 130 | 2,218 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,462 | -3,148 | -3,148 | -3,148 | -3,148 | 14,054 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,115 | -25,608 | 35,000 | 0 | 0 | 0 | 0 | 0 | -1,237 | -3,452 | -3,065 | -2,677 | -10,911 | 21,342 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 9,299 | -28,578 | 27,715 | -2,223 | -27,919 | 3,067 | -2,218 | -14,707 | 1,240 | -13,960 | 20,290 | 22,675 | 7,459 | 12,639 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,299 | -28,578 | 27,715 | -2,223 | -27,919 | 3,067 | -2,218 | -14,707 | 1,240 | -13,960 | 20,290 | 22,675 | 7,459 | 12,639 |
r. davies dry lining ltd Credit Report and Business Information
R. Davies Dry Lining Ltd Competitor Analysis
Perform a competitor analysis for r. davies dry lining ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF39 area or any other competitors across 12 key performance metrics.
r. davies dry lining ltd Ownership
R. DAVIES DRY LINING LTD group structure
R. Davies Dry Lining Ltd has no subsidiary companies.
Ultimate parent company
R. DAVIES DRY LINING LTD
05889036
r. davies dry lining ltd directors
R. Davies Dry Lining Ltd currently has 1 director, Mr Rhys Davies serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhys Davies | 45 years | Jul 2006 | - | Director |
P&L
March 2023turnover
114.9k
+6%
operating profit
11.4k
0%
gross margin
14.5%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
205
-1.02%
total assets
20.5k
+0.75%
cash
14.8k
+1.7%
net assets
Total assets minus all liabilities
r. davies dry lining ltd company details
company number
05889036
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CURTIS BOWDEN & THOMAS LTD
auditor
-
address
26 hillcrest drive, porth, CF39 9HU
Bank
-
Legal Advisor
-
r. davies dry lining 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 r. davies dry lining ltd.
r. davies dry lining ltd Companies House Filings - See Documents
| date | description | view/download |
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