Pomanda estimates the enterprise value of OLD DAVIDSON PROPERTIES LTD at £344.3k based on a Turnover of £108.8k and 3.16x industry multiple (adjusted for size and gross margin).
old davidson properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD DAVIDSON PROPERTIES LTD at £0 based on an EBITDA of £-5k and a 6.16x industry multiple (adjusted for size and gross margin).
old davidson properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD DAVIDSON PROPERTIES LTD at £0 based on Net Assets of £-80.4k and 1.68x industry multiple (adjusted for liquidity).
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Old Davidson Properties LtdOverview
Old Davidson Properties Ltd is a live company located in staffs, ST14 8PE with a Companies House number of 06970211. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2009, it's largest shareholder is
john myles
with a 96% stake. Old Davidson Properties Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£108.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Old Davidson Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£953.8k)
£108.8k - Old Davidson Properties Ltd
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
12% - Old Davidson Properties Ltd
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Old Davidson Properties Ltd
73.1% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (28.7%)
-4.6% - Old Davidson Properties Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Old Davidson Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Old Davidson Properties Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is less efficient (£191.8k)
£108.8k - Old Davidson Properties Ltd
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Davidson Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - Old Davidson Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Davidson Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (10 weeks)
83 weeks - Old Davidson Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (69.3%)
140% - Old Davidson Properties Ltd
69.3% - Industry AVG
OLD DAVIDSON PROPERTIES LTD financials
EXPORT
Old Davidson Properties Ltd's latest turnover from June 2024 is estimated at £108.8 thousand and the company has net assets of -£80.4 thousand. According to their latest financial statements, Old Davidson Properties Ltd has 1 employee and maintains cash reserves of £25.9 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
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
108,835
99,769
88,918
76,918
85,235
88,643
80,292
72,724
3,427
1,019
1,439
1,822
4,777
34,971
32,951
Other Income Or Grants
Cost Of Sales
29,280
26,907
24,491
22,220
23,609
26,175
20,376
18,181
928
345
510
617
1,551
11,650
10,485
Gross Profit
79,555
72,862
64,426
54,698
61,626
62,468
59,917
54,543
2,499
674
928
1,205
3,226
23,322
22,465
Admin Expenses
84,554
364,940
-220,440
53,173
59,648
65,203
57,627
53,096
-130,977
7,814
7,033
8,516
22,720
95,166
41,449
Operating Profit
-4,999
-292,078
284,866
1,525
1,978
-2,735
2,290
1,447
133,476
-7,140
-6,105
-7,311
-19,494
-71,844
-18,984
Interest Payable
Interest Receivable
1,963
4,096
731
1
2
29
13
6
15
11
8
10
10
30
27
Pre-Tax Profit
-3,036
-287,982
285,596
1,526
1,980
-2,706
2,302
1,453
133,491
-7,129
-6,097
-7,301
-19,484
-71,814
-18,957
Tax
-54,263
-290
-376
-437
-276
-26,698
Profit After Tax
-3,036
-287,982
231,333
1,236
1,604
-2,706
1,865
1,177
106,793
-7,129
-6,097
-7,301
-19,484
-71,814
-18,957
Dividends Paid
Retained Profit
-3,036
-287,982
231,333
1,236
1,604
-2,706
1,865
1,177
106,793
-7,129
-6,097
-7,301
-19,484
-71,814
-18,957
Employee Costs
33,757
62,403
61,006
55,798
56,582
56,746
53,803
51,649
26,568
26,376
25,225
24,183
24,322
23,609
24,345
Number Of Employees
1
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-4,999
-292,078
284,866
1,525
1,978
-2,735
2,290
1,447
140,101
-515
469
-738
-13,056
-65,406
-12,546
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
175,000
175,000
502,550
402,550
402,550
402,550
402,550
402,550
402,550
285,922
289,997
296,571
302,603
309,041
315,480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175,000
175,000
502,550
402,550
402,550
402,550
402,550
402,550
402,550
285,922
289,997
296,571
302,603
309,041
315,480
Stock & work in progress
52,250
52,070
27,615
Trade Debtors
96
96
72
696
648
336
312
260
20
144
156
520
3,504
3,322
Group Debtors
Misc Debtors
4
4
127
1,533
Cash
25,949
48,850
114,977
1,937
447
4,096
3,568
1,617
3,384
2,611
1,714
1,561
2,308
1,517
10,622
misc current assets
1
total current assets
25,953
48,950
115,200
54,259
53,213
33,892
3,904
1,929
3,645
2,631
1,858
1,717
2,828
5,021
13,944
total assets
200,953
223,950
617,750
456,809
455,763
436,442
406,454
404,479
406,195
288,553
291,855
298,288
305,431
314,062
329,424
Bank overdraft
Bank loan
Trade Creditors
86
1,321
1,186
144
226
436
126
30
984
157
493
335
4,490
2,717
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,107
16,107
23,694
16,154
16,262
7
166
152
136
total current liabilities
16,193
17,428
24,880
16,298
16,488
443
292
182
136
984
157
493
335
4,490
2,717
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
265,158
283,884
340,988
446,988
446,988
445,316
415,437
415,437
418,376
418,251
415,251
415,251
415,251
400,243
345,564
provisions
41,262
14,236
14,236
14,236
11,572
11,572
11,572
total long term liabilities
265,158
283,884
382,250
461,224
461,224
459,552
427,009
427,009
429,948
418,251
415,251
415,251
415,251
400,243
345,564
total liabilities
281,351
301,312
407,130
477,522
477,712
459,995
427,301
427,191
430,084
419,235
415,408
415,744
415,586
404,733
348,281
net assets
-80,398
-77,362
210,620
-20,713
-21,949
-23,553
-20,847
-22,712
-23,889
-130,682
-123,553
-117,456
-110,155
-90,671
-18,857
total shareholders funds
-80,398
-77,362
210,620
-20,713
-21,949
-23,553
-20,847
-22,712
-23,889
-130,682
-123,553
-117,456
-110,155
-90,671
-18,857
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-4,999
-292,078
284,866
1,525
1,978
-2,735
2,290
1,447
133,476
-7,140
-6,105
-7,311
-19,494
-71,844
-18,984
Depreciation
6,625
6,625
6,574
6,573
6,438
6,438
6,438
Amortisation
Tax
-54,263
-290
-376
-437
-276
-26,698
Stock
-52,250
180
24,455
27,615
Debtors
-96
-123
151
-624
-1,485
1,845
24
52
240
-124
-12
-364
-2,984
182
3,322
Creditors
-1,235
135
1,042
-82
-210
310
96
30
-984
827
-336
158
-4,155
1,773
2,717
Accruals and Deferred Income
-7,587
7,540
-108
16,255
-159
14
16
136
Deferred Taxes & Provisions
-41,262
27,026
2,664
11,572
Cash flow from operations
-6,138
-340,669
318,310
1,489
-5,323
-29,380
1,939
1,165
123,887
436
145
-216
-14,227
-63,815
-13,151
Investing Activities
capital expenditure
327,550
-100,000
-123,253
-2,550
-541
1
-321,918
Change in Investments
cash flow from investments
327,550
-100,000
-123,253
-2,550
-541
1
-321,918
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,726
-57,104
-106,000
1,672
29,879
-2,939
125
3,000
15,008
54,679
345,564
share issue
100
interest
1,963
4,096
731
1
2
29
13
6
15
11
8
10
10
30
27
cash flow from financing
-16,763
-53,008
-105,269
1
1,674
29,908
13
-2,933
140
3,011
8
10
15,018
54,709
345,691
cash and cash equivalents
cash
-22,901
-66,127
113,040
1,490
-3,649
528
1,951
-1,767
773
897
153
-747
791
-9,105
10,622
overdraft
change in cash
-22,901
-66,127
113,040
1,490
-3,649
528
1,951
-1,767
773
897
153
-747
791
-9,105
10,622
old davidson properties ltd 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 old davidson properties ltd. Get real-time insights into old davidson properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for old davidson properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST14 area or any other competitors across 12 key performance metrics.
old davidson properties ltd Ownership
OLD DAVIDSON PROPERTIES LTD group structure
Old Davidson Properties Ltd has no subsidiary companies.
Ultimate parent company
OLD DAVIDSON PROPERTIES LTD
06970211
OLD DAVIDSON PROPERTIES LTD Shareholders
The largest shareholders in Old Davidson Properties Ltd include John Myles and Mary Mottershead.
john myles
96%
mary mottershead
4%
old davidson properties ltd directors
Old Davidson Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Thomas Myles (Jan 2025) and
Mrs Penelope Myles (Jan 2025).
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 old davidson properties ltd.
old davidson properties ltd 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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old davidson properties ltdCompanies House Filings - See Documents
