Davis, French & Associates Ltd

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davis, french & associates ltd Company Information

Live

EstablishedMidHigh

Company Number

06378519

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Gregory French

Nicholas Davis

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Shareholders

dr gregory joseph french

nicholas john davis

Group Structure

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Contact

Registered Address

unit 12, redwood court,, campbell way, sheffield, S25 3NQ

Website

www.davis-french-associates.co.uk

davis, french & associates ltd Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of DAVIS, FRENCH & ASSOCIATES LTD at £5.6m based on Net Assets of £2.3m and 2.37x industry multiple (adjusted for liquidity).

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Davis, French & Associates Ltd is a live company located in sheffield, S25 3NQ with a Companies House number of 06378519. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is dr gregory joseph french with a 51% stake. Davis, French & Associates Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.

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Pomanda's financial health check has awarded Davis, French & Associates Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £6.1m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)

EXPORT

Davis, French & Associates Ltd's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Davis, French & Associates Ltd has 20 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,098,643	4,154,741	3,174,997	3,342,347	3,343,807	2,778,505	2,578,881	2,701,603	2,868,854	3,355,959	2,207,919	1,113,461	1,114,057	852,603	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,770,679	2,558,917	1,987,431	2,104,823	2,091,103	1,743,819	1,608,334	1,673,262	1,823,608	2,164,511	1,435,455	712,493	697,816	521,244	0
Gross Profit	2,327,964	1,595,824	1,187,566	1,237,524	1,252,704	1,034,686	970,546	1,028,341	1,045,247	1,191,448	772,464	400,968	416,241	331,358	0
Admin Expenses	1,944,761	1,378,492	1,163,243	1,176,130	1,073,445	840,365	695,036	702,196	764,898	973,694	644,305	311,644	285,403	209,257	-211,392
Operating Profit	383,203	217,332	24,323	61,394	179,259	194,321	275,510	326,145	280,349	217,754	128,159	89,324	130,838	122,101	211,392
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	78,589	48,015	3,089	1,057	7,260	7,014	4,421	1,835	2,468	1,747	1,914	1,734	1,136	756	311
Pre-Tax Profit	461,792	265,347	27,412	62,451	186,519	201,335	279,931	327,980	282,818	219,501	130,073	91,058	131,974	122,857	211,703
Tax	-115,448	-50,416	-5,208	-11,866	-35,439	-38,254	-53,187	-65,596	-56,563	-46,095	-29,917	-21,854	-34,313	-34,400	-59,277
Profit After Tax	346,344	214,931	22,204	50,585	151,080	163,081	226,744	262,384	226,254	173,406	100,156	69,204	97,661	88,457	152,426
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	346,344	214,931	22,204	50,585	151,080	163,081	226,744	262,384	226,254	173,406	100,156	69,204	97,661	88,457	152,426
Employee Costs	1,079,184	873,018	732,922	743,091	551,755	531,788	461,843	378,020	833,372	955,797	616,046	320,479	316,610	269,175	0
Number Of Employees	20	17	15	16	12	12	11	9	20	23	15	8	8	7	0
EBITDA*	489,034	316,947	148,114	174,464	278,238	293,521	324,749	341,284	286,589	222,234	133,774	93,862	134,572	125,144	213,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	274,408	129,653	188,248	251,956	281,339	343,925	185,173	26,216	12,671	10,685	10,100	7,889	8,426	5,579	5,443
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	274,408	129,653	188,248	251,956	281,339	343,925	185,173	26,216	12,671	10,685	10,100	7,889	8,426	5,579	5,443
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,400,291	973,475	744,775	754,137	839,786	688,920	611,882	687,572	584,587	552,230	336,075	138,987	167,279	138,026	120,402
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,506	5,953	5,953	11,946	21,493	5,953	5,953	1,515	1,515	0	0	0	0	0	0
Cash	1,611,185	1,382,678	1,361,018	1,110,568	1,002,808	933,161	937,165	831,249	636,744	350,481	348,247	417,392	276,056	178,355	124,210
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,019,982	2,362,106	2,111,746	1,876,651	1,864,087	1,628,034	1,555,000	1,520,336	1,222,846	902,711	684,322	556,379	443,335	316,381	244,612
total assets	3,294,390	2,491,759	2,299,994	2,128,607	2,145,426	1,971,959	1,740,173	1,546,552	1,235,517	913,396	694,422	564,268	451,761	321,960	250,055
Bank overdraft	0	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	0
Trade Creditors	43,237	19,132	16,462	5,244	8,464	13,724	74,590	6,977	6,692	231,886	186,318	156,320	113,017	80,877	97,429
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	837,434	441,441	463,923	313,853	372,454	323,887	245,225	369,427	321,061	0	0	0	0	0	0
total current liabilities	880,671	460,573	480,385	319,097	380,918	337,611	319,815	376,404	327,753	231,886	186,318	156,320	113,017	80,877	97,429
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	68,602	32,413	35,767	47,872	53,455	74,375	23,466	0	0	0	0	0	0	0	0
total long term liabilities	68,602	32,413	35,767	47,872	53,455	74,375	23,466	0	0	0	0	0	0	0	0
total liabilities	949,273	492,986	516,152	366,969	434,373	411,986	343,281	376,404	327,753	231,886	186,318	156,320	113,017	80,877	97,429
net assets	2,345,117	1,998,773	1,783,842	1,761,638	1,711,053	1,559,973	1,396,892	1,170,148	907,764	681,510	508,104	407,948	338,744	241,083	152,626
total shareholders funds	2,345,117	1,998,773	1,783,842	1,761,638	1,711,053	1,559,973	1,396,892	1,170,148	907,764	681,510	508,104	407,948	338,744	241,083	152,626

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	383,203	217,332	24,323	61,394	179,259	194,321	275,510	326,145	280,349	217,754	128,159	89,324	130,838	122,101	211,392
Depreciation	105,831	99,615	123,791	113,070	98,979	99,200	49,239	15,139	6,240	4,480	5,615	4,538	3,734	3,043	2,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-115,448	-50,416	-5,208	-11,866	-35,439	-38,254	-53,187	-65,596	-56,563	-46,095	-29,917	-21,854	-34,313	-34,400	-59,277
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	429,369	228,700	-15,355	-95,196	166,406	77,038	-71,252	102,985	33,872	216,155	197,088	-28,292	29,253	17,624	120,402
Creditors	24,105	2,670	11,218	-3,220	-5,260	-60,866	67,613	285	-225,194	45,568	29,998	43,303	32,140	-16,552	97,429
Accruals and Deferred Income	395,993	-22,482	150,070	-58,601	48,567	78,662	-124,202	48,366	321,061	0	0	0	0	0	0
Deferred Taxes & Provisions	36,189	-3,354	-12,105	-5,583	-20,920	50,909	23,466	0	0	0	0	0	0	0	0
Cash flow from operations	400,504	14,665	307,444	190,390	98,780	246,934	309,691	221,354	292,021	5,552	-63,233	143,603	103,146	56,568	131,665
Investing Activities
capital expenditure	-250,586	-41,020	-60,083	-83,687	-36,393	-257,952	-208,196	-28,684	-8,226	-5,065	-7,826	-4,001	-6,581	-3,179	-7,966
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-250,586	-41,020	-60,083	-83,687	-36,393	-257,952	-208,196	-28,684	-8,226	-5,065	-7,826	-4,001	-6,581	-3,179	-7,966
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	78,589	48,015	3,089	1,057	7,260	7,014	4,421	1,835	2,468	1,747	1,914	1,734	1,136	756	311
cash flow from financing	78,589	48,015	3,089	1,057	7,260	7,014	4,421	1,835	2,468	1,747	1,914	1,734	1,136	756	511
cash and cash equivalents
cash	228,507	21,660	250,450	107,760	69,647	-4,004	105,916	194,505	286,263	2,234	-69,145	141,336	97,701	54,145	124,210
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	228,507	21,660	250,450	107,760	69,647	-4,004	105,916	194,505	286,263	2,234	-69,145	141,336	97,701	54,145	124,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVIS, FRENCH & ASSOCIATES LTD group structure

Davis, French & Associates Ltd has no subsidiary companies.

Ultimate parent company

DAVIS, FRENCH & ASSOCIATES LTD

06378519

DAVIS, FRENCH & ASSOCIATES LTD Shareholders

dr gregory joseph french	51%
nicholas john davis	49%

Davis, French & Associates Ltd currently has 4 directors. The longest serving directors include Dr Gregory French (Sep 2007) and Mr Nicholas Davis (Sep 2007).

officer	country	age	start	end	role
Dr Gregory French		67 years	Sep 2007	-	Director
Mr Nicholas Davis	England	62 years	Sep 2007	-	Director
Mrs Sally Davis	England	60 years	Jun 2023	-	Director
Mr David Brooks	England	50 years	Jun 2023	-	Director

P&L

December 2023

turnover

6.1m

+47%

operating profit

383.2k

gross margin

38.2%

-0.62%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.17%

total assets

3.3m

+0.32%

cash

1.6m

+0.17%

net assets

Total assets minus all liabilities

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company number

06378519

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

unit 12, redwood court,, campbell way, sheffield, S25 3NQ

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.

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davis, french & associates ltd Company Information

davis, french & associates ltd Estimated Valuation

davis, french & associates ltd Estimated Valuation

davis, french & associates ltd Estimated Valuation

Davis, French & Associates Ltd Overview

Davis, French & Associates Ltd Health Check

DAVIS, FRENCH & ASSOCIATES LTD financials

davis, french & associates ltd Credit Report and Business Information

Davis, French & Associates Ltd Competitor Analysis

davis, french & associates ltd Ownership

davis, french & associates ltd directors

davis, french & associates ltd company details

davis, french & associates ltd Charges & Mortgages

davis, french & associates ltd Capital Raised & Share Issues BETA

davis, french & associates ltd Companies House Filings - See Documents