Pomanda estimates the enterprise value of DAVIES ST LIMITED at £1.9m based on a Turnover of £2.4m and 0.78x industry multiple (adjusted for size and gross margin).
davies st limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of DAVIES ST LIMITED at £1.5m based on an EBITDA of £322k and a 4.67x industry multiple (adjusted for size and gross margin).
davies st limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of DAVIES ST LIMITED at £3.6m based on Net Assets of £1.5m and 2.36x industry multiple (adjusted for liquidity).
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Davies St LimitedOverview
Davies St Limited is a live company located in london, EC3V 0BG with a Companies House number of 06142958. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2007, it's largest shareholder is
davies group limited
with a 100% stake. Davies St Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Davies St Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.5m)
£2.4m - Davies St Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.6%)
0% - Davies St Limited
11.6% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (72.9%)
65.2% - Davies St Limited
72.9% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (4%)
-11.9% - Davies St Limited
4% - Industry AVG
Employees
with 29 employees, this is below the industry average (40)
29 - Davies St Limited
40 - Industry AVG
Pay Structure
on an average salary of £69k, the company has an equivalent pay structure (£69k)
£69k - Davies St Limited
£69k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is less efficient (£125.3k)
£84.2k - Davies St Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (58 days)
107 days - Davies St Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (40 days)
23 days - Davies St Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davies St Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Davies St Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (59.7%)
56.6% - Davies St Limited
59.7% - Industry AVG
DAVIES ST LIMITED financials
EXPORT
Davies St Limited's latest turnover from June 2024 is £2.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Davies St Limited has 29 employees and maintains cash reserves of £38.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,441,143
2,756,595
2,621,892
2,426,004
2,286,405
2,127,836
2,399,642
1,910,433
3,092,478
5,724,414
2,756,788
1,614,187
1,224,507
1,012,389
414,613
Other Income Or Grants
Cost Of Sales
848,942
643,390
582,094
1,254,020
740,749
366,846
282,314
564,724
1,806,129
3,135,728
1,572,899
878,922
637,936
507,924
226,499
Gross Profit
1,592,201
2,113,205
2,039,798
1,171,984
1,545,656
1,760,990
2,117,328
1,345,709
1,286,349
2,588,686
1,183,889
735,265
586,570
504,465
188,114
Admin Expenses
1,882,341
1,626,180
1,709,537
1,010,351
1,096,484
1,753,669
1,854,823
1,489,030
1,536,379
2,488,116
1,051,325
756,605
362,966
330,377
575,802
Operating Profit
-290,140
487,025
330,261
161,633
449,172
7,321
262,505
-143,321
-250,030
100,570
132,564
-21,340
223,604
174,088
-387,688
Interest Payable
3
13,646
Interest Receivable
1,288
1,171
992
963
465
226
81
Pre-Tax Profit
-290,140
487,025
330,261
161,633
449,172
19,027
244,233
-118,687
-248,742
101,741
133,556
-20,377
224,069
174,314
-387,607
Tax
48,254
11,747
11,596
19,789
15,747
-12,905
-30,865
-24,014
-21,366
-30,718
-58,258
-48,808
Profit After Tax
-241,886
498,772
341,857
181,422
464,919
6,122
213,368
-142,701
-248,742
80,375
102,838
-20,377
165,811
125,506
-387,607
Dividends Paid
Retained Profit
-241,886
498,772
341,857
181,422
464,919
6,122
213,368
-142,701
-248,742
80,375
102,838
-20,377
165,811
125,506
-387,607
Employee Costs
2,001,663
2,145,036
1,431,353
977,968
1,245,756
1,187,963
4,048,961
1,873,121
969,844
574,845
469,216
352,588
146,986
Number Of Employees
29
29
31
40
27
22
24
32
75
35
18
11
9
7
3
EBITDA*
321,982
717,670
570,568
432,893
652,847
167,017
277,775
-136,107
-241,950
124,018
150,177
-7,056
235,736
183,585
-378,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,061
3,495
4,993
1,345
4,708
12,618
15,254
30,908
23,348
15,998
12,306
2,785
2,569
Intangible Assets
939,506
889,401
490,268
303,075
381,335
304,904
197,280
105,000
112,500
120,000
127,500
135,000
142,500
Investments & Other
40,498
Debtors (Due After 1 year)
Total Fixed Assets
982,065
892,896
495,261
303,075
381,335
306,249
201,988
12,618
15,254
135,908
135,848
135,998
139,806
137,785
145,069
Stock & work in progress
Trade Debtors
722,089
399,252
621,111
294,875
374,510
417,031
468,643
323,809
454,090
1,667,893
752,162
439,303
333,575
161,142
55,338
Group Debtors
1,358,320
1,918,942
1,736,496
1,672,212
451,695
201,870
50,375
83
Misc Debtors
397,622
446,669
194,023
30,833
92,239
13,946
7,701
53,927
400
400
Cash
38,267
63,827
178,452
243,660
95,837
8,030
55,245
309,663
186,356
328,937
139,426
257,360
127,847
58,026
32,370
misc current assets
229
13,134
4,563
total current assets
2,516,298
2,828,690
2,730,082
2,241,580
1,014,281
641,106
595,098
687,482
645,009
1,996,830
891,588
697,063
461,822
219,168
87,708
total assets
3,498,363
3,721,586
3,225,343
2,544,655
1,395,616
947,355
797,086
700,100
660,263
2,132,738
1,027,436
833,061
601,628
356,953
232,777
Bank overdraft
Bank loan
Trade Creditors
53,982
25,676
33,732
40,225
48,192
21,461
39,801
88,531
265,659
1,356,569
335,465
239,928
169,118
86,254
93,584
Group/Directors Accounts
1,719,090
1,597,102
1,613,889
1,241,711
392,984
272,068
other short term finances
hp & lease commitments
other current liabilities
206,741
305,960
296,475
333,380
186,734
176,685
286,266
353,918
total current liabilities
1,979,813
1,928,738
1,944,096
1,615,316
627,910
470,214
326,067
442,449
265,659
1,356,569
335,465
239,928
169,118
86,254
93,584
loans
hp & lease commitments
Accruals and Deferred Income
1,000
other liabilities
306,748
300,000
430,000
430,000
434,000
378,000
382,000
376,000
provisions
32,412
19,583
9,532
29,321
3,823
total long term liabilities
32,412
19,583
9,532
29,321
306,748
301,000
433,823
430,000
434,000
378,000
382,000
376,000
total liabilities
1,979,813
1,961,150
1,963,679
1,624,848
657,231
470,214
326,067
749,197
566,659
1,790,392
765,465
673,928
547,118
468,254
469,584
net assets
1,518,550
1,760,436
1,261,664
919,807
738,385
477,141
471,019
-49,097
93,604
342,346
261,971
159,133
54,510
-111,301
-236,807
total shareholders funds
1,518,550
1,760,436
1,261,664
919,807
738,385
477,141
471,019
-49,097
93,604
342,346
261,971
159,133
54,510
-111,301
-236,807
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-290,140
487,025
330,261
161,633
449,172
7,321
262,505
-143,321
-250,030
100,570
132,564
-21,340
223,604
174,088
-387,688
Depreciation
1,434
1,498
1,344
3,564
7,909
7,214
8,080
15,948
10,113
6,784
4,632
1,997
1,274
Amortisation
610,688
229,147
240,307
271,260
202,331
156,132
7,361
7,500
7,500
7,500
7,500
7,500
7,500
Tax
48,254
11,747
11,596
19,789
15,747
-12,905
-30,865
-24,014
-21,366
-30,718
-58,258
-48,808
Stock
Debtors
-286,832
213,233
553,710
1,079,476
285,597
106,128
148,900
-76,271
-1,213,803
915,731
312,459
105,728
172,833
105,804
55,338
Creditors
28,306
-8,056
-6,493
-7,967
26,731
-18,340
-48,730
-177,128
-1,090,910
1,021,104
95,537
70,810
82,864
-7,330
93,584
Accruals and Deferred Income
-99,219
9,485
-36,905
146,646
10,049
-109,581
-67,652
352,918
1,000
Deferred Taxes & Provisions
-32,412
12,829
10,051
-19,789
29,321
-3,823
3,823
Cash flow from operations
553,743
530,442
-4,893
-507,904
449,098
-79,937
-18,372
91,940
-121,880
211,848
-97,463
-41,974
87,509
21,643
-340,668
Investing Activities
capital expenditure
-660,793
-628,280
-432,493
-193,000
-278,761
-263,957
-204,640
-4,578
112,574
-23,508
-17,463
-10,476
-14,153
-2,213
-153,843
Change in Investments
40,498
cash flow from investments
-701,291
-628,280
-432,493
-193,000
-278,761
-263,957
-204,640
-4,578
112,574
-23,508
-17,463
-10,476
-14,153
-2,213
-153,843
Financing Activities
Bank loans
Group/Directors Accounts
121,988
-16,787
372,178
848,727
120,916
272,068
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-306,748
6,748
-130,000
-4,000
56,000
-4,000
6,000
376,000
share issue
-203,675
306,748
125,000
150,800
interest
-3
-13,646
1,288
1,171
992
963
465
226
81
cash flow from financing
121,988
-16,787
372,178
848,727
-82,759
272,068
-3
-6,898
-128,712
1,171
-3,008
181,963
-3,535
6,226
526,881
cash and cash equivalents
cash
-25,560
-114,625
-65,208
147,823
87,807
-47,215
-254,418
123,307
-142,581
189,511
-117,934
129,513
69,821
25,656
32,370
overdraft
change in cash
-25,560
-114,625
-65,208
147,823
87,807
-47,215
-254,418
123,307
-142,581
189,511
-117,934
129,513
69,821
25,656
32,370
davies st 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 davies st limited. Get real-time insights into davies st limited's credit score, group structure and payment trends.
Perform a competitor analysis for davies st limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
62012 - Business and domestic software development
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
DAVIES BIDCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
davies technology solutions limited (June 2024)
servicetick ltd (November 2021)
accountant
-
auditor
-
address
5th floor 20 gracechurch street, london, EC3V 0BG
Bank
-
Legal Advisor
-
davies st 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 4 charges/mortgages relating to davies st limited. Currently there are 3 open charges and 1 have been satisfied in the past.
davies st 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.
Click to start generating capital raising & share issue transactions for DAVIES ST LIMITED. This can take several minutes, an email will notify you when this has completed.
davies st limitedCompanies House Filings - See Documents
