J. Davidson Scrap Metal Processors Limited

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j. davidson scrap metal processors limited Company Information

Live

EstablishedLargeRapid

Company Number

07781044

Website

www.jdavidsonscrap.com

Registered Address

35 craven road, broadheath, altrincham, cheshire, WA14 5HD

Industry

Recovery of sorted materials

Telephone

01619289981

Next Accounts Due

December 2024

Group Structure

View All

Directors

James Davidson12 Years

Shareholders

j davidson (holdings) limited 100%

j. davidson scrap metal processors limited Estimated Valuation

£11.2m - £17.1m

The estimated valuation range for j. davidson scrap metal processors limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £11.2m to £17.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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J. Davidson Scrap Metal Processors Limited is a live company located in altrincham, WA14 5HD with a Companies House number of 07781044. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in September 2011, it's largest shareholder is j davidson (holdings) limited with a 100% stake. J. Davidson Scrap Metal Processors Limited is a established, large sized company, Pomanda has estimated its turnover at £23m with rapid growth in recent years.

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Pomanda's financial health check has awarded J. Davidson Scrap Metal Processors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £23m, make it larger than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (10.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J. DAVIDSON SCRAP METAL PROCESSORS LIMITED group structure

J. Davidson Scrap Metal Processors Limited has no subsidiary companies.

Ultimate parent company

J.DAVIDSON (HOLDINGS) LIMITED

07780810

1 parent

J. DAVIDSON SCRAP METAL PROCESSORS LIMITED

07781044

J. DAVIDSON SCRAP METAL PROCESSORS LIMITED Shareholders

j davidson (holdings) limited

100%

J. Davidson Scrap Metal Processors Limited currently has 1 director, Mr James Davidson serving since Sep 2011.

officer	country	age	start	end	role
Mr James Davidson		59 years	Sep 2011	-	Director

EXPORT

J. Davidson Scrap Metal Processors Limited's latest turnover from March 2023 is £23 million and the company has net assets of £5.4 million. According to their latest financial statements, J. Davidson Scrap Metal Processors Limited has 37 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2012
Turnover	22,953,026	22,355,693	13,402,892	3,272,055	5,615,299	4,725,768	3,957,626	2,290,817	2,449,001	4,804,775	6,030,255	4,090,354
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,016,416	16,106,713	9,320,040	2,580,426	4,408,357	3,704,056	3,087,758	1,856,290	2,005,396	3,997,726	4,992,605	3,386,510
Gross Profit	4,936,610	6,248,980	4,082,852	691,629	1,206,942	1,021,712	869,868	434,527	443,604	807,049	1,037,651	703,844
Admin Expenses	4,240,172	4,069,888	3,209,292	495,441	904,172	-299,101	55,233	596,656	422,748	703,862	-877,581	1,093,919
Operating Profit	696,438	2,179,092	873,560	196,188	302,770	1,320,813	814,635	-162,129	20,856	103,187	1,915,232	-390,075
Interest Payable	10,458	26,343	21,436	224	111	10	0	0	0	0	0	0
Interest Receivable	1,024	29	42	968	6,327	4,534	1,204	1,150	1,433	1,026	2,028	0
Pre-Tax Profit	687,004	2,152,778	852,166	196,932	308,985	1,325,337	815,839	-160,979	22,289	104,213	1,917,261	-308,106
Tax	706,475	-350,365	-190,299	-37,417	-58,707	-251,814	-163,168	0	-4,681	-23,969	-460,143	-80,212
Profit After Tax	1,393,479	1,802,413	661,867	159,515	250,278	1,073,523	652,671	-160,979	17,608	80,244	1,457,118	-388,318
Dividends Paid	202,810	1,130,728	245,000	0	0	0	0	0	0	0	0	0
Retained Profit	1,190,669	671,685	416,867	159,515	250,278	1,073,523	652,671	-160,979	17,608	80,244	1,457,118	-388,318
Employee Costs	1,107,320	1,300,119	1,030,360	1,069,460	1,149,906	1,073,858	947,895	875,701	374,186	636,288	757,800	493,000
Number Of Employees	37	37	36	33	36	35	33	31	13	22	27	17
EBITDA*	1,434,300	2,879,758	1,513,351	895,378	950,553	1,698,738	1,276,713	262,328	453,992	595,650	2,146,981	-270,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2012
Tangible Assets	4,248,723	2,745,107	2,081,618	2,312,596	2,341,716	1,576,483	1,553,677	1,287,985	1,317,466	1,501,098	1,744,211	1,773,154
Intangible Assets	10,939	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,259,662	2,745,107	2,081,618	2,312,596	2,341,716	1,576,483	1,553,677	1,287,985	1,317,466	1,501,098	1,744,211	1,773,154
Stock & work in progress	322,052	287,251	329,874	227,040	257,515	135,230	118,878	63,036	6,534	66,010	14,988	8,000
Trade Debtors	950,682	1,270,407	821,555	86,421	592,570	546,425	533,757	131,904	332,376	370,146	503,525	210,680
Group Debtors	933,396	786,353	595,663	661,949	609,346	864,831	649,623	327,245	89,035	0	0	0
Misc Debtors	596,966	323,528	343,098	144,686	303,960	926,381	109,241	119,556	169,186	0	0	133,094
Cash	1,968,972	2,609,912	1,561,068	1,288,029	647,577	1,039,512	774,072	189,152	270,914	302,099	108,465	702,859
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,772,068	5,277,451	3,651,258	2,408,125	2,410,968	3,512,379	2,185,571	830,893	868,045	738,255	626,978	1,054,633
total assets	9,031,730	8,022,558	5,732,876	4,720,721	4,752,684	5,088,862	3,739,248	2,118,878	2,185,511	2,239,353	2,371,189	2,827,787
Bank overdraft	0	0	23,852	4,341	2,999	300	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,965,715	883,367	360,665	178,698	352,385	404,717	303,785	211,019	306,115	973,490	1,218,312	705,151
Group/Directors Accounts	0	0	0	0	0	0	0	0	37,387	0	0	2,071,839
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	120,667	30,408	158,556	177,731	156,225	129,707	176,917	151,678	32,245	0	0	0
other current liabilities	1,001,989	1,599,306	1,109,880	859,939	873,900	1,500,032	1,157,414	297,960	529,371	0	0	358,902
total current liabilities	3,088,371	2,513,081	1,652,953	1,220,709	1,385,509	2,034,756	1,638,116	660,657	905,118	973,490	1,218,312	3,135,892
loans	289,966	839,314	219,166	0	0	0	0	0	0	0	0	0
hp & lease commitments	232,511	0	30,408	138,498	156,748	74,442	204,698	196,378	35,720	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	53,487	138,605	125,959	168,135	182,574	0	45,471	0	0
provisions	0	439,950	258,176	166,366	89,676	121,837	69,954	73,595	78,020	71,347	84,076	80,212
total long term liabilities	522,477	1,279,264	507,750	358,351	385,029	322,238	442,787	452,547	113,740	116,818	84,076	80,212
total liabilities	3,610,848	3,792,345	2,160,703	1,579,060	1,770,538	2,356,994	2,080,903	1,113,204	1,018,858	1,090,308	1,302,388	3,216,104
net assets	5,420,882	4,230,213	3,572,173	3,141,661	2,982,146	2,731,868	1,658,345	1,005,674	1,166,653	1,149,045	1,068,801	-388,317
total shareholders funds	5,420,882	4,230,213	3,572,173	3,141,661	2,982,146	2,731,868	1,658,345	1,005,674	1,166,653	1,149,045	1,068,801	-388,317

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Sep 2012
Operating Activities
Operating Profit	696,438	2,179,092	873,560	196,188	302,770	1,320,813	814,635	-162,129	20,856	103,187	1,915,232	-390,075
Depreciation	737,862	700,666	639,791	699,190	647,783	377,925	462,078	424,457	433,136	492,463	231,749	119,195
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	706,475	-350,365	-190,299	-37,417	-58,707	-251,814	-163,168	0	-4,681	-23,969	-460,143	-80,212
Stock	34,801	-42,623	102,834	-30,475	122,285	16,352	55,842	56,502	-59,476	51,022	6,988	8,000
Debtors	100,756	619,972	867,260	-612,820	-831,761	1,045,016	713,916	-11,892	220,451	-133,379	159,751	343,774
Creditors	1,082,348	522,702	181,967	-173,687	-52,332	100,932	92,766	-95,096	-667,375	-244,822	513,161	705,151
Accruals and Deferred Income	-597,317	489,426	249,941	-13,961	-626,132	342,618	859,454	-231,411	529,371	0	-358,902	358,902
Deferred Taxes & Provisions	-439,950	181,774	91,810	76,690	-32,161	51,883	-3,641	-4,425	6,673	-12,729	3,864	80,212
Cash flow from operations	2,050,299	3,145,946	876,676	1,390,298	890,697	880,989	1,292,366	-113,214	157,005	396,487	1,678,222	441,399
Investing Activities
capital expenditure	0	0	0	-670,070	-1,413,016	-400,731	-727,770	-394,976	-249,504	-249,350	-202,806	-1,892,349
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-670,070	-1,413,016	-400,731	-727,770	-394,976	-249,504	-249,350	-202,806	-1,892,349
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-37,387	37,387	0	-2,071,839	2,071,839
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-549,348	620,148	219,166	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	322,770	-158,556	-127,265	3,256	108,824	-177,466	33,559	280,091	67,965	0	0	0
other long term liabilities	0	0	-53,487	-85,118	12,646	-42,176	-14,439	182,574	-45,471	45,471	0	0
share issue	0	-13,645	13,645	0	0	0	0	0	0	0	0	1
interest	-9,434	-26,314	-21,394	744	6,216	4,524	1,204	1,150	1,433	1,026	2,028	0
cash flow from financing	-236,012	421,633	30,665	-81,118	127,686	-215,118	20,324	426,428	61,314	46,497	-2,069,811	2,071,840
cash and cash equivalents
cash	-640,940	1,048,844	273,039	640,452	-391,935	265,440	584,920	-81,762	-31,185	193,634	-594,394	702,859
overdraft	0	-23,852	19,511	1,342	2,699	300	0	0	0	0	0	0
change in cash	-640,940	1,072,696	253,528	639,110	-394,634	265,140	584,920	-81,762	-31,185	193,634	-594,394	702,859

P&L

March 2023

turnover

23m

+3%

operating profit

696.4k

-68%

gross margin

21.6%

-23.06%

turnover

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

Balance Sheet

March 2023

net assets

5.4m

+0.28%

total assets

+0.13%

cash

-0.25%

net assets

Total assets minus all liabilities

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company number

07781044

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

September 2011

age

accounts

Full Accounts

ultimate parent company

J.DAVIDSON (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

35 craven road, broadheath, altrincham, cheshire, WA14 5HD

last accounts submitted

March 2023

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 j. davidson scrap metal processors limited.

j. davidson scrap metal processors limited Company Information

j. davidson scrap metal processors limited Estimated Valuation

j. davidson scrap metal processors limited Estimated Valuation

j. davidson scrap metal processors limited Estimated Valuation

J. Davidson Scrap Metal Processors Limited AI Business Plan

J. Davidson Scrap Metal Processors Limited Overview

J. Davidson Scrap Metal Processors Limited Health Check

j. davidson scrap metal processors limited Credit Report and Business Information

J. Davidson Scrap Metal Processors Limited Competitor Analysis

j. davidson scrap metal processors limited Ownership

j. davidson scrap metal processors limited directors

J. DAVIDSON SCRAP METAL PROCESSORS LIMITED financials

j. davidson scrap metal processors limited company details

j. davidson scrap metal processors limited Charges & Mortgages

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