A Davies Transport Ltd

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a davies transport ltd Company Information

Live

EstablishedMidHealthy

Company Number

06255768

Next Accounts

Feb 2025

Industry

Freight transport by road

Directors

Andrew Davies

Paul Fisher

View All

Shareholders

andrew davies

natalie phillips

Group Structure

View All

Contact

Registered Address

units 7/8 milner yard, off milner way, ossett, west yorkshire, WF5 9JE

Website

www.adaviestransportltd.com

a davies transport ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of A DAVIES TRANSPORT LTD at £3.5m based on a Turnover of £7.4m and 0.47x industry multiple (adjusted for size and gross margin).

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A Davies Transport Ltd is a live company located in ossett, WF5 9JE with a Companies House number of 06255768. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2007, it's largest shareholder is andrew davies with a 90% stake. A Davies Transport Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded A Davies Transport Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

7 Regular

4 Weak

Size

annual sales of £7.4m, make it in line with the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)

EXPORT

A Davies Transport Ltd's latest turnover from May 2023 is estimated at £7.4 million and the company has net assets of £892.5 thousand. According to their latest financial statements, A Davies Transport Ltd has 49 employees and maintains cash reserves of £699.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	7,419,821	6,794,670	6,465,476	4,981,977	4,544,086	4,550,512	4,880,301	3,139,641	5,511,525	4,628,212	4,370,188	4,267,630	4,130,963	3,669,698
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,815,246	5,339,996	5,149,540	3,995,864	3,661,868	3,665,734	3,890,740	2,504,477	4,466,209	3,766,933	3,571,457	3,479,858	3,330,005	2,886,429
Gross Profit	1,604,575	1,454,675	1,315,936	986,113	882,218	884,778	989,562	635,164	1,045,316	861,279	798,731	787,772	800,958	783,269
Admin Expenses	1,698,268	721,617	1,100,951	939,665	1,085,200	866,226	868,330	488,610	937,746	850,631	787,301	759,945	737,876	827,558
Operating Profit	-93,693	733,058	214,985	46,448	-202,982	18,552	121,232	146,554	107,570	10,648	11,430	27,827	63,082	-44,289
Interest Payable	1,335	5,267	5,846	4,524	2,816	0	41	42	0	0	0	0	0	0
Interest Receivable	36,087	6,621	285	106	579	463	182	210	96	35	17	6	7	1
Pre-Tax Profit	-58,941	734,412	209,425	42,031	-205,219	19,015	121,373	146,721	107,666	10,684	11,447	27,833	63,089	-44,288
Tax	0	-139,538	-39,791	-7,986	0	-3,613	-23,061	-29,344	-21,533	-2,244	-2,633	-6,680	-16,403	0
Profit After Tax	-58,941	594,874	169,634	34,045	-205,219	15,402	98,312	117,377	86,133	8,440	8,814	21,153	46,686	-44,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,941	594,874	169,634	34,045	-205,219	15,402	98,312	117,377	86,133	8,440	8,814	21,153	46,686	-44,288
Employee Costs	1,937,461	1,953,874	1,628,266	1,370,402	1,351,041	1,301,179	1,343,808	851,192	1,477,818	1,224,974	1,191,044	1,138,712	1,092,630	1,018,123
Number Of Employees	49	52	47	40	40	40	42	27	48	41	40	39	38	36
EBITDA*	602,944	1,271,437	603,824	330,169	98,438	294,432	351,282	296,726	165,725	62,306	54,217	66,810	206,623	-6,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,417,760	2,970,516	1,953,538	1,595,093	1,084,334	1,318,056	1,381,661	1,236,960	246,448	188,596	212,093	209,292	134,627	212,174
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	60,000	60,000	50,000	50,000	0	0	0	0	0	0	0	0	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,477,760	3,030,516	2,003,538	1,645,093	1,084,334	1,318,056	1,381,661	1,236,960	246,448	188,596	212,093	209,292	134,629	212,176
Stock & work in progress	150,560	97,300	97,300	97,330	97,755	56,492	56,492	13,500	28,660	28,305	23,710	18,620	11,220	15,906
Trade Debtors	1,170,405	1,335,805	1,289,213	835,934	704,909	852,987	978,940	730,439	765,504	598,425	551,231	585,010	576,625	454,380
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,198	17,995	43,124	16,567	107,417	118,506	81,836	81,887	0	0	0	0	4,224	4,992
Cash	699,599	904,284	420,000	150,785	62,020	92,329	92,724	52,908	31,039	7,516	6,649	217	2,286	400
misc current assets	0	0	0	0	0	0	0	0	35,472	77,132	69,497	58,318	37,161	49,892
total current assets	2,044,762	2,355,384	1,849,637	1,100,616	972,101	1,120,314	1,209,992	878,734	860,675	711,378	651,087	662,165	631,516	525,570
total assets	5,522,522	5,385,900	3,853,175	2,745,709	2,056,435	2,438,370	2,591,653	2,115,694	1,107,123	899,974	863,180	871,457	766,145	737,746
Bank overdraft	1,718	21,700	103,203	20,157	0	0	0	1,307	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	356,924	356,678	297,527	171,170	184,729	269,337	274,591	177,982	895,606	800,781	735,062	758,071	761,905	708,861
Group/Directors Accounts	0	0	0	0	0	0	500	3,537	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	317,723	300,313	217,841	0	0	0	0	0	0
other current liabilities	1,971,827	1,994,672	1,779,237	1,239,961	1,084,081	768,829	862,547	653,374	0	0	0	0	0	0
total current liabilities	2,330,469	2,373,050	2,179,967	1,431,288	1,268,810	1,355,889	1,437,951	1,054,041	895,606	800,781	735,062	758,071	761,905	708,861
loans	0	2,012	23,570	44,727	83,443	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	469,434	724,450	0	817,336	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	23,096	3,538	1,255	4,432	0	0
other liabilities	1,885,885	1,764,077	1,127,907	1,005,469	0	0	811,073	0	61,481	54,848	94,496	85,401	1,840	73,171
provisions	413,646	295,298	165,142	77,368	81,936	0	0	0	0	0	0	0	0	0
total long term liabilities	2,299,531	2,061,387	1,316,619	1,127,564	634,813	724,450	811,073	817,336	84,577	58,386	95,751	89,833	1,840	73,171
total liabilities	4,630,000	4,434,437	3,496,586	2,558,852	1,903,623	2,080,339	2,249,024	1,871,377	980,183	859,167	830,813	847,904	763,745	782,032
net assets	892,522	951,463	356,589	186,857	152,812	358,031	342,629	244,317	126,940	40,807	32,367	23,553	2,400	-44,286
total shareholders funds	892,522	951,463	356,589	186,857	152,812	358,031	342,629	244,317	126,940	40,807	32,367	23,553	2,400	-44,286

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-93,693	733,058	214,985	46,448	-202,982	18,552	121,232	146,554	107,570	10,648	11,430	27,827	63,082	-44,289
Depreciation	696,637	538,379	388,839	283,721	301,420	275,880	230,050	150,172	58,155	51,658	42,787	38,983	143,541	37,743
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-139,538	-39,791	-7,986	0	-3,613	-23,061	-29,344	-21,533	-2,244	-2,633	-6,680	-16,403	0
Stock	53,260	0	-30	-425	41,263	0	42,992	-15,160	355	4,595	5,090	7,400	-4,686	15,906
Debtors	-159,197	21,463	479,836	40,175	-159,167	-89,283	248,450	46,822	167,079	47,194	-33,779	4,161	121,477	459,372
Creditors	246	59,151	126,357	-13,559	-84,608	-5,254	96,609	-717,624	94,825	65,719	-23,009	-3,834	53,044	708,861
Accruals and Deferred Income	-22,845	215,435	539,276	155,880	315,252	-93,718	209,173	630,278	19,558	2,283	-3,177	4,432	0	0
Deferred Taxes & Provisions	118,348	130,156	87,774	-4,568	81,936	0	0	0	0	0	0	0	0	0
Cash flow from operations	804,630	1,515,178	837,634	420,186	528,922	281,130	342,561	148,374	91,141	76,275	54,087	49,167	126,473	227,037
Investing Activities
capital expenditure	-1,143,881	-1,555,357	-747,284	-794,480	-67,698	-212,275	-374,751	-1,140,684	-116,007	-28,161	-45,588	-113,648	-65,994	-249,917
Change in Investments	0	10,000	0	50,000	0	0	0	0	0	0	0	-2	0	2
cash flow from investments	-1,143,881	-1,565,357	-747,284	-844,480	-67,698	-212,275	-374,751	-1,140,684	-116,007	-28,161	-45,588	-113,646	-65,994	-249,919
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	-500	-3,037	3,537	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	-2,012	-21,558	-21,157	-38,716	83,443	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-469,434	-572,739	741,860	-734,864	1,035,177	0	0	0	0	0	0
other long term liabilities	121,808	636,170	122,438	1,005,469	0	-811,073	811,073	-61,481	6,633	-39,648	9,095	83,561	-71,331	73,171
share issue	0	0	98	0	0	0	0	0	0	0	0	0	0	2
interest	34,752	1,354	-5,561	-4,418	-2,237	463	141	168	96	35	17	6	7	1
cash flow from financing	154,548	615,966	95,818	492,901	-491,533	-69,250	73,313	977,401	6,729	-39,613	9,112	83,567	-71,324	73,174
cash and cash equivalents
cash	-204,685	484,284	269,215	88,765	-30,309	-395	39,816	21,869	23,523	867	6,432	-2,069	1,886	400
overdraft	-19,982	-81,503	83,046	20,157	0	0	-1,307	1,307	0	0	0	0	0	0
change in cash	-184,703	565,787	186,169	68,608	-30,309	-395	41,123	20,562	23,523	867	6,432	-2,069	1,886	400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A DAVIES TRANSPORT LTD group structure

A Davies Transport Ltd has no subsidiary companies.

Ultimate parent company

A DAVIES TRANSPORT LTD

06255768

A DAVIES TRANSPORT LTD Shareholders

andrew davies	90%
natalie phillips	10%

A Davies Transport Ltd currently has 3 directors. The longest serving directors include Mr Andrew Davies (May 2007) and Mr Paul Fisher (Sep 2019).

officer	country	age	start	end	role
Mr Andrew Davies	England	46 years	May 2007	-	Director
Mr Paul Fisher	England	60 years	Sep 2019	-	Director
Mrs Natalie Davies	England	41 years	Jan 2021	-	Director

P&L

May 2023

turnover

7.4m

+9%

operating profit

-93.7k

gross margin

21.7%

+1.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

892.5k

-0.06%

total assets

5.5m

+0.03%

cash

699.6k

-0.23%

net assets

Total assets minus all liabilities

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company number

06255768

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

units 7/8 milner yard, off milner way, ossett, west yorkshire, WF5 9JE

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 6 charges/mortgages relating to a davies transport ltd. Currently there are 5 open charges and 1 have been satisfied in the past.

a davies transport ltd Company Information

a davies transport ltd Estimated Valuation

a davies transport ltd Estimated Valuation

a davies transport ltd Estimated Valuation

A Davies Transport Ltd Overview

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A DAVIES TRANSPORT LTD financials

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a davies transport ltd Ownership

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