davies craddock (holdings) limited
davies craddock (holdings) limited Company Information
Company Number
06523912
Next Accounts
93 days late
Industry
Activities of insurance agents and brokers
Shareholders
lloyd & whyte group ltd
Group Structure
View All
Contact
Registered Address
affinity house bindon road, taunton, TA2 6AA
Website
www.daviescraddock.comdavies craddock (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES CRADDOCK (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
davies craddock (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES CRADDOCK (HOLDINGS) LIMITED at £65.3k based on an EBITDA of £10.4k and a 6.28x industry multiple (adjusted for size and gross margin).
davies craddock (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES CRADDOCK (HOLDINGS) LIMITED at £0 based on Net Assets of £-50.6k and 1.83x industry multiple (adjusted for liquidity).
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Davies Craddock (holdings) Limited Overview
Davies Craddock (holdings) Limited is a live company located in taunton, TA2 6AA with a Companies House number of 06523912. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in March 2008, it's largest shareholder is lloyd & whyte group ltd with a 100% stake. Davies Craddock (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Davies Craddock (holdings) Limited Health Check
Pomanda's financial health check has awarded Davies Craddock (Holdings) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Davies Craddock (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Davies Craddock (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Davies Craddock (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Davies Craddock (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Davies Craddock (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Davies Craddock (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Davies Craddock (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Davies Craddock (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Davies Craddock (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davies Craddock (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davies Craddock (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (64.4%)
- - Davies Craddock (holdings) Limited
- - Industry AVG
DAVIES CRADDOCK (HOLDINGS) LIMITED financials
Davies Craddock (Holdings) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£50.6 thousand. According to their latest financial statements, we estimate that Davies Craddock (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 133,559 | 160,929 | 188,299 | 217,869 | 166,034 | 324,000 | 450,000 | 675,000 | 900,000 | 1,125,000 | 1,350,000 | 1,575,000 | 1,800,000 |
| Investments & Other | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,000 | 183,559 | 210,929 | 238,299 | 267,869 | 216,034 | 374,000 | 500,000 | 725,000 | 950,000 | 1,175,000 | 1,400,000 | 1,625,000 | 1,850,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 50,000 | 183,559 | 210,929 | 238,299 | 267,869 | 216,034 | 374,000 | 500,000 | 725,000 | 950,000 | 1,175,000 | 1,400,000 | 1,625,000 | 1,850,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754,450 | 932,842 | 1,085,496 | 1,241,148 | 1,421,824 | 1,607,611 |
| Group/Directors Accounts | 91,670 | 111,064 | 132,614 | 153,776 | 177,974 | 78,872 | 269,084 | 529,487 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,950 | 5,784 | 5,772 | 6,171 | 5,318 | 47,220 | 47,705 | 45,580 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100,620 | 116,848 | 138,386 | 159,947 | 183,292 | 126,092 | 316,789 | 575,067 | 754,450 | 932,842 | 1,085,496 | 1,241,148 | 1,421,824 | 1,607,611 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100,620 | 116,848 | 138,386 | 159,947 | 183,292 | 126,092 | 316,789 | 575,067 | 754,450 | 932,842 | 1,085,496 | 1,241,148 | 1,421,824 | 1,607,611 |
| net assets | -50,620 | 66,711 | 72,543 | 78,352 | 84,577 | 89,942 | 57,211 | -75,067 | -29,450 | 17,158 | 89,504 | 158,852 | 203,176 | 242,389 |
| total shareholders funds | -50,620 | 66,711 | 72,543 | 78,352 | 84,577 | 89,942 | 57,211 | -75,067 | -29,450 | 17,158 | 89,504 | 158,852 | 203,176 | 242,389 |
| Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 133,559 | 27,370 | 27,370 | 29,570 | 25,170 | 244,670 | 236,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -754,450 | -178,392 | -152,654 | -155,652 | -180,676 | -185,787 | 1,607,611 |
| Accruals and Deferred Income | 3,178 | 12 | -399 | 853 | -41,902 | -485 | 2,125 | 45,580 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| 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 | -40,944 | -21,550 | -21,162 | -24,198 | 99,102 | -190,212 | -260,403 | 529,487 | 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 | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
davies craddock (holdings) limited Credit Report and Business Information
Davies Craddock (holdings) Limited Competitor Analysis
Perform a competitor analysis for davies craddock (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in TA2 area or any other competitors across 12 key performance metrics.
davies craddock (holdings) limited Ownership
DAVIES CRADDOCK (HOLDINGS) LIMITED group structure
Davies Craddock (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
BENEFACT GROUP PLC
#0163725
2 parents
DAVIES CRADDOCK (HOLDINGS) LIMITED
06523912
1 subsidiary
davies craddock (holdings) limited directors
Davies Craddock (Holdings) Limited currently has 3 directors. The longest serving directors include Mr David Moore (Dec 2022) and Mr Matthew Pyke (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Moore | England | 58 years | Dec 2022 | - | Director |
| Mr Matthew Pyke | England | 54 years | Dec 2022 | - | Director |
| Mr Stephen Astley | England | 65 years | Dec 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-123.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-50.6k
-1.7%
total assets
50k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
davies craddock (holdings) limited company details
company number
06523912
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
c d (llanelli) limited (May 2008)
accountant
-
auditor
-
address
affinity house bindon road, taunton, TA2 6AA
Bank
-
Legal Advisor
-
davies craddock (holdings) 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 1 charges/mortgages relating to davies craddock (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
davies craddock (holdings) 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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davies craddock (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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