davie family limited
davie family limited Company Information
Company Number
07086258
Next Accounts
Sep 2025
Shareholders
colin john davie
clive robert davie
Group Structure
View All
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
21/23 algitha road, skegness, lincolnshire, PE25 2AG
Website
-davie family limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIE FAMILY LIMITED at £2.2k based on a Turnover of £4.9k and 0.46x industry multiple (adjusted for size and gross margin).
davie family limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIE FAMILY LIMITED at £30.8k based on an EBITDA of £10.5k and a 2.94x industry multiple (adjusted for size and gross margin).
davie family limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIE FAMILY LIMITED at £43.9k based on Net Assets of £29.2k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davie Family Limited Overview
Davie Family Limited is a live company located in lincolnshire, PE25 2AG with a Companies House number of 07086258. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 2009, it's largest shareholder is colin john davie with a 50% stake. Davie Family Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Davie Family Limited Health Check
Pomanda's financial health check has awarded Davie Family Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £4.9k, make it smaller than the average company (£4.5m)
- Davie Family Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Davie Family Limited
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Davie Family Limited
28.8% - Industry AVG
Profitability
an operating margin of 208.8% make it more profitable than the average company (9.3%)
- Davie Family Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Davie Family Limited
40 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Davie Family Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£160.7k)
- Davie Family Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Davie Family Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (38 days)
- Davie Family Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davie Family Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
29 weeks - Davie Family Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (43.3%)
13.6% - Davie Family Limited
43.3% - Industry AVG
DAVIE FAMILY LIMITED financials
Davie Family Limited's latest turnover from December 2023 is estimated at £4.9 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, we estimate that Davie Family Limited has 1 employee and maintains cash reserves of £2.6 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 | Nov 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 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 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,210 | 31,496 | 31,834 | 32,230 | 33,866 | 34,738 | 34,026 | 32,290 | 664 | 781 | 389 | 458 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 31,210 | 31,496 | 31,834 | 32,230 | 33,866 | 34,738 | 34,026 | 32,290 | 664 | 781 | 389 | 458 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 57 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 165 | 330 | ||||||||||||
| Cash | 2,607 | 1,570 | 1,523 | 455 | 653 | 334 | 543 | 1,032 | 430 | 1,294 | 42 | 2,065 | 219 | |
| misc current assets | 1 | |||||||||||||
| total current assets | 2,607 | 1,570 | 1,523 | 456 | 653 | 334 | 543 | 1,032 | 430 | 1,459 | 429 | 2,065 | 219 | |
| total assets | 33,817 | 33,066 | 33,357 | 32,230 | 34,322 | 35,391 | 34,360 | 32,833 | 1,696 | 1,211 | 1,848 | 887 | 2,065 | 219 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 725 | 725 | 685 | 684 | 685 | 685 | 685 | 733 | 769 | 1,117 | 630 | 1,041 | 235 | |
| Group/Directors Accounts | 1,536 | 8,121 | 20,522 | 29,765 | 28,966 | 25,744 | 27,903 | 28,003 | 103 | 103 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,349 | 2,739 | 2,011 | 96 | 479 | 41 | 325 | 367 | ||||||
| total current liabilities | 4,610 | 11,585 | 23,218 | 29,861 | 29,650 | 26,908 | 28,629 | 29,013 | 1,203 | 872 | 1,117 | 630 | 1,041 | 235 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 830 | 982 | 841 | 538 | ||||||||||
| total long term liabilities | 830 | 982 | 841 | 538 | ||||||||||
| total liabilities | 4,610 | 11,585 | 23,218 | 29,861 | 30,480 | 27,890 | 29,470 | 29,551 | 1,203 | 872 | 1,117 | 630 | 1,041 | 235 |
| net assets | 29,207 | 21,481 | 10,139 | 2,369 | 3,842 | 7,501 | 4,890 | 3,282 | 493 | 339 | 731 | 257 | 1,024 | -16 |
| total shareholders funds | 29,207 | 21,481 | 10,139 | 2,369 | 3,842 | 7,501 | 4,890 | 3,282 | 493 | 339 | 731 | 257 | 1,024 | -16 |
| 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 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 286 | 338 | 396 | 573 | 771 | 900 | 514 | 475 | 117 | 85 | 69 | 79 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -165 | -222 | 387 | |||||||||||
| Creditors | 40 | 685 | -684 | -1 | -48 | -36 | -348 | 487 | -411 | 806 | 235 | |||
| Accruals and Deferred Income | -390 | 728 | 1,915 | 96 | -479 | 438 | -284 | -42 | 367 | |||||
| Deferred Taxes & Provisions | -830 | -152 | 141 | 303 | 538 | |||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -6,585 | -12,401 | -9,243 | 799 | 3,222 | -2,159 | -100 | 27,900 | 103 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,037 | 47 | 1,523 | -455 | -198 | 319 | -209 | -489 | 602 | -864 | 1,252 | -2,023 | 1,846 | 219 |
| overdraft | ||||||||||||||
| change in cash | 1,037 | 47 | 1,523 | -455 | -198 | 319 | -209 | -489 | 602 | -864 | 1,252 | -2,023 | 1,846 | 219 |
davie family limited Credit Report and Business Information
Davie Family Limited Competitor Analysis
Perform a competitor analysis for davie family limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in PE25 area or any other competitors across 12 key performance metrics.
davie family limited Ownership
DAVIE FAMILY LIMITED group structure
Davie Family Limited has no subsidiary companies.
Ultimate parent company
DAVIE FAMILY LIMITED
07086258
davie family limited directors
Davie Family Limited currently has 2 directors. The longest serving directors include Mr Colin Davie (Nov 2009) and Mr Clive Davie (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Davie | 63 years | Nov 2009 | - | Director | |
| Mr Clive Davie | 60 years | Nov 2009 | - | Director |
P&L
December 2023turnover
4.9k
+1%
operating profit
10.2k
0%
gross margin
28.8%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.2k
+0.36%
total assets
33.8k
+0.02%
cash
2.6k
+0.66%
net assets
Total assets minus all liabilities
davie family limited company details
company number
07086258
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
21/23 algitha road, skegness, lincolnshire, PE25 2AG
Bank
-
Legal Advisor
-
davie family 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 did not find charges/mortgages relating to davie family limited.
davie family 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.
Click to start generating capital raising & share issue transactions for DAVIE FAMILY LIMITED. This can take several minutes, an email will notify you when this has completed.
davie family limited Companies House Filings - See Documents
| date | description | view/download |
|---|
