Pomanda estimates the enterprise value of A.R. DAVIES REFINISHING SUPPLIES LIMITED at £507.9k based on a Turnover of £1.8m and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.R. DAVIES REFINISHING SUPPLIES LIMITED at £219.1k based on an EBITDA of £63.3k and a 3.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.R. DAVIES REFINISHING SUPPLIES LIMITED at £2.8m based on Net Assets of £1.2m and 2.42x industry multiple (adjusted for liquidity).
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A.r. Davies Refinishing Supplies LimitedOverview
A.r. Davies Refinishing Supplies Limited is a live company located in herts, SG7 6XT with a Companies House number of 06759954. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in November 2008, it's largest shareholder is
john michael cotterell
with a 33.3% stake. A.r. Davies Refinishing Supplies Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
A.r. Davies Refinishing Supplies Limited Health Check
Pomanda's financial health check has awarded A.R. Davies Refinishing Supplies Limited 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
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£12m)
£1.8m - A.r. Davies Refinishing Supplies Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.6%)
7% - A.r. Davies Refinishing Supplies Limited
8.6% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - A.r. Davies Refinishing Supplies Limited
27.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4.8%)
2.6% - A.r. Davies Refinishing Supplies Limited
4.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (51)
11 - A.r. Davies Refinishing Supplies Limited
51 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - A.r. Davies Refinishing Supplies Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is less efficient (£238.2k)
A.R. Davies Refinishing Supplies Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £1.2 million. According to their latest financial statements, A.R. Davies Refinishing Supplies Limited has 11 employees and maintains cash reserves of £840.6 thousand 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
1,840,461
1,607,927
1,470,079
1,521,247
1,596,374
1,483,780
1,426,702
1,520,291
2,004,420
1,904,442
1,488,316
1,558,671
1,584,242
1,421,876
Other Income Or Grants
Cost Of Sales
1,331,883
1,167,227
1,053,616
1,107,434
1,147,178
1,058,776
1,009,088
1,070,294
1,409,444
1,350,067
1,075,025
1,110,212
1,131,642
1,018,446
Gross Profit
508,578
440,700
416,463
413,813
449,196
425,003
417,614
449,997
594,976
554,375
413,291
448,459
452,601
403,430
Admin Expenses
461,391
404,552
361,341
323,379
366,591
315,613
309,767
327,793
464,118
422,693
305,992
356,551
337,224
398,656
-125,131
Operating Profit
47,187
36,148
55,122
90,434
82,605
109,390
107,847
122,204
130,858
131,682
107,299
91,908
115,377
4,774
125,131
Interest Payable
Interest Receivable
46,227
31,612
2,374
986
6,833
6,361
4,017
2,033
3,749
2,958
2,431
2,523
2,523
3,241
2,146
Pre-Tax Profit
93,415
67,760
57,496
91,420
89,438
115,751
111,864
124,236
134,608
134,641
109,730
94,430
117,900
8,015
127,276
Tax
-23,354
-12,874
-10,924
-17,370
-16,993
-21,993
-21,254
-24,847
-26,921
-28,275
-25,238
-22,663
-30,654
-2,244
-35,637
Profit After Tax
70,061
54,886
46,572
74,050
72,445
93,758
90,610
99,389
107,686
106,366
84,492
71,767
87,246
5,771
91,639
Dividends Paid
Retained Profit
70,061
54,886
46,572
74,050
72,445
93,758
90,610
99,389
107,686
106,366
84,492
71,767
87,246
5,771
91,639
Employee Costs
377,879
354,266
339,342
337,721
335,393
263,954
279,196
245,299
269,496
242,205
188,040
207,234
202,465
201,736
Number Of Employees
11
11
11
11
11
9
10
9
10
9
7
8
8
8
EBITDA*
63,329
56,143
75,116
104,808
95,854
126,259
117,707
137,787
146,312
144,599
120,890
100,055
123,570
18,808
136,707
* 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
38,133
41,361
61,356
53,251
56,375
67,474
13,377
20,987
32,069
33,809
21,386
12,298
11,696
19,889
10,990
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,133
41,361
61,356
53,251
56,375
67,474
13,377
20,987
32,069
33,809
21,386
12,298
11,696
19,889
10,990
Stock & work in progress
315,000
300,750
282,500
265,000
240,000
215,000
205,000
185,500
167,500
145,000
152,500
157,750
152,500
140,250
136,730
Trade Debtors
298,067
216,974
206,445
170,788
176,221
199,116
203,603
196,779
215,455
219,093
157,196
174,066
182,150
174,214
280,004
Group Debtors
Misc Debtors
Cash
840,637
920,402
886,006
1,013,574
957,783
864,388
831,759
775,228
850,826
648,921
534,422
437,864
571,243
438,148
858,345
misc current assets
7,500
7,500
7,500
7,500
7,500
7,500
total current assets
1,453,704
1,438,126
1,374,951
1,449,362
1,374,004
1,278,504
1,240,362
1,157,507
1,233,781
1,020,514
851,618
777,180
913,393
760,112
1,282,579
total assets
1,491,837
1,479,487
1,436,307
1,502,613
1,430,379
1,345,978
1,253,739
1,178,494
1,265,850
1,054,323
873,004
789,478
925,089
780,001
1,293,569
Bank overdraft
Bank loan
Trade Creditors
182,773
240,484
252,190
365,068
366,884
354,928
356,447
371,812
566,408
486,567
435,614
440,580
437,479
373,462
355,188
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
182,773
240,484
252,190
365,068
366,884
354,928
356,447
371,812
566,408
486,567
435,614
440,580
437,479
373,462
355,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
152,227
152,227
152,227
152,227
152,227
152,227
152,227
152,227
144,376
120,376
96,376
92,376
302,855
309,030
846,643
provisions
total long term liabilities
152,227
152,227
152,227
152,227
152,227
152,227
152,227
152,227
144,376
120,376
96,376
92,376
302,855
309,030
846,643
total liabilities
335,000
392,711
404,417
517,295
519,111
507,155
508,674
524,039
710,784
606,943
531,990
532,956
740,334
682,492
1,201,831
net assets
1,156,837
1,086,776
1,031,890
985,318
911,268
838,823
745,065
654,455
555,066
447,380
341,014
256,522
184,755
97,509
91,738
total shareholders funds
1,156,837
1,086,776
1,031,890
985,318
911,268
838,823
745,065
654,455
555,066
447,380
341,014
256,522
184,755
97,509
91,738
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
47,187
36,148
55,122
90,434
82,605
109,390
107,847
122,204
130,858
131,682
107,299
91,908
115,377
4,774
125,131
Depreciation
16,142
19,995
19,994
14,374
13,249
16,869
9,860
15,583
15,454
12,917
13,591
8,147
8,193
14,034
11,576
Amortisation
Tax
-23,354
-12,874
-10,924
-17,370
-16,993
-21,993
-21,254
-24,847
-26,921
-28,275
-25,238
-22,663
-30,654
-2,244
-35,637
Stock
14,250
18,250
17,500
25,000
25,000
10,000
19,500
18,000
22,500
-7,500
-5,250
5,250
12,250
3,520
136,730
Debtors
81,093
10,529
35,657
-5,433
-22,895
-4,487
6,824
-18,676
-3,638
61,897
-16,870
-8,084
7,936
-105,790
280,004
Creditors
-57,711
-11,706
-112,878
-1,816
11,956
-1,519
-15,365
-194,596
79,841
50,953
-4,966
3,101
64,017
18,274
355,188
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-113,079
2,784
-101,843
66,055
88,712
97,234
54,764
-80,980
180,370
112,880
112,806
83,327
136,747
137,108
39,524
Investing Activities
capital expenditure
-12,914
-28,099
-11,250
-2,150
-70,966
-2,250
-4,501
-13,714
-25,340
-22,679
-8,749
-22,933
-22,566
Change in Investments
cash flow from investments
-12,914
-28,099
-11,250
-2,150
-70,966
-2,250
-4,501
-13,714
-25,340
-22,679
-8,749
-22,933
-22,566
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,851
24,000
24,000
4,000
-210,479
-6,175
-537,613
846,643
share issue
99
interest
46,227
31,612
2,374
986
6,833
6,361
4,017
2,033
3,749
2,958
2,431
2,523
2,523
3,241
2,146
cash flow from financing
46,227
31,612
2,374
986
6,833
6,361
4,017
9,884
27,749
26,958
6,431
-207,956
-3,652
-534,372
848,888
cash and cash equivalents
cash
-79,765
34,396
-127,568
55,791
93,395
32,629
56,531
-75,598
201,905
114,499
96,558
-133,379
133,095
-420,197
858,345
overdraft
change in cash
-79,765
34,396
-127,568
55,791
93,395
32,629
56,531
-75,598
201,905
114,499
96,558
-133,379
133,095
-420,197
858,345
a.r. davies refinishing supplies 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 a.r. davies refinishing supplies limited. Get real-time insights into a.r. davies refinishing supplies limited's credit score, group structure and payment trends.
Perform a competitor analysis for a.r. davies refinishing supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG7 area or any other competitors across 12 key performance metrics.
A.R. Davies Refinishing Supplies Limited currently has 3 directors.
The longest serving directors include
Ms Maureen Cotterell (Nov 2008) and
Mr John Cotterell (Nov 2008).
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 a.r. davies refinishing supplies limited.
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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a.r. davies refinishing supplies limitedCompanies House Filings - See Documents
