davies holiday homes limited
davies holiday homes limited Company Information
Company Number
07970664
Next Accounts
Nov 2025
Shareholders
roger alan davies
tracey jane davies
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
brickyard farm, eaton constantine, shrewsbury, shropshire, SY5 6RF
Website
daviesbay.co.nzdavies holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES HOLIDAY HOMES LIMITED at £77.1k based on a Turnover of £87.1k and 0.89x industry multiple (adjusted for size and gross margin).
davies holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES HOLIDAY HOMES LIMITED at £0 based on an EBITDA of £-11.8k and a 3.56x industry multiple (adjusted for size and gross margin).
davies holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES HOLIDAY HOMES LIMITED at £0 based on Net Assets of £-96.7k and 2.47x industry multiple (adjusted for liquidity).
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Davies Holiday Homes Limited Overview
Davies Holiday Homes Limited is a live company located in shrewsbury, SY5 6RF with a Companies House number of 07970664. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2012, it's largest shareholder is roger alan davies with a 50% stake. Davies Holiday Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.1k with healthy growth in recent years.
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Davies Holiday Homes Limited Health Check
Pomanda's financial health check has awarded Davies Holiday Homes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£233.3k)
- Davies Holiday Homes Limited
£233.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (20.1%)
- Davies Holiday Homes Limited
20.1% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Davies Holiday Homes Limited
70% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (9.1%)
- Davies Holiday Homes Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Davies Holiday Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Davies Holiday Homes Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£63.6k)
- Davies Holiday Homes Limited
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Davies Holiday Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (78 days)
- Davies Holiday Homes Limited
78 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davies Holiday Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Davies Holiday Homes Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2938.6%, this is a higher level of debt than the average (63.1%)
2938.6% - Davies Holiday Homes Limited
63.1% - Industry AVG
DAVIES HOLIDAY HOMES LIMITED financials
Davies Holiday Homes Limited's latest turnover from February 2024 is estimated at £87.1 thousand and the company has net assets of -£96.7 thousand. According to their latest financial statements, Davies Holiday Homes Limited has 2 employees and maintains cash reserves of £641 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,766 | 3,483 | 4,644 | 2,110 | 2,095 | 2,793 | 2,936 | 3,915 | 4,476 | 5,969 | 7,348 | 9,797 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,766 | 3,483 | 4,644 | 2,110 | 2,095 | 2,793 | 2,936 | 3,915 | 4,476 | 5,969 | 7,348 | 9,797 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 641 | 3,981 | 12,318 | 12,995 | 1,864 | 3,841 | 4,633 | 5,343 | 3,755 | 592 | 2,293 | 2,700 |
| misc current assets | ||||||||||||
| total current assets | 641 | 3,981 | 12,318 | 12,995 | 1,864 | 3,841 | 4,633 | 5,343 | 3,755 | 592 | 2,293 | 2,700 |
| total assets | 3,407 | 7,464 | 16,962 | 15,105 | 3,959 | 6,634 | 7,569 | 9,258 | 8,231 | 6,561 | 9,641 | 12,497 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 704 | 1,273 | 1,308 | 581 | 582 | 563 | 539 | 541 | 540 | 38,257 | 29,436 | 20,465 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 99,414 | 90,341 | 82,540 | 73,760 | 63,720 | 61,897 | 54,145 | 55,218 | 48,932 | |||
| total current liabilities | 100,118 | 91,614 | 83,848 | 74,341 | 64,302 | 62,460 | 54,684 | 55,759 | 49,472 | 38,257 | 29,436 | 20,465 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 100,118 | 91,614 | 83,848 | 74,341 | 64,302 | 62,460 | 54,684 | 55,759 | 49,472 | 38,257 | 29,436 | 20,465 |
| net assets | -96,711 | -84,150 | -66,886 | -59,236 | -60,343 | -55,826 | -47,115 | -46,501 | -41,241 | -31,696 | -19,795 | -7,968 |
| total shareholders funds | -96,711 | -84,150 | -66,886 | -59,236 | -60,343 | -55,826 | -47,115 | -46,501 | -41,241 | -31,696 | -19,795 | -7,968 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 921 | 1,161 | 1,548 | 704 | 698 | 931 | 979 | 1,304 | 1,493 | 1,989 | 2,449 | 3,266 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | ||||||||||||
| Creditors | -569 | -35 | 727 | -1 | 19 | 24 | -2 | 1 | -37,717 | 8,821 | 8,971 | 20,465 |
| Accruals and Deferred Income | 9,073 | 7,801 | 8,780 | 10,040 | 1,823 | 7,752 | -1,073 | 6,286 | 48,932 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| 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 | -3,340 | -8,337 | -677 | 11,131 | -1,977 | -792 | -710 | 1,588 | 3,163 | -1,701 | -407 | 2,700 |
| overdraft | ||||||||||||
| change in cash | -3,340 | -8,337 | -677 | 11,131 | -1,977 | -792 | -710 | 1,588 | 3,163 | -1,701 | -407 | 2,700 |
davies holiday homes limited Credit Report and Business Information
Davies Holiday Homes Limited Competitor Analysis
Perform a competitor analysis for davies holiday homes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SY5 area or any other competitors across 12 key performance metrics.
davies holiday homes limited Ownership
DAVIES HOLIDAY HOMES LIMITED group structure
Davies Holiday Homes Limited has no subsidiary companies.
Ultimate parent company
DAVIES HOLIDAY HOMES LIMITED
07970664
davies holiday homes limited directors
Davies Holiday Homes Limited currently has 2 directors. The longest serving directors include Mrs Tracey Davies (Feb 2012) and Mr Roger Davies (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Davies | England | 61 years | Feb 2012 | - | Director |
| Mr Roger Davies | England | 68 years | Feb 2012 | - | Director |
P&L
February 2024turnover
87.1k
+13%
operating profit
-12.7k
0%
gross margin
70%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-96.7k
+0.15%
total assets
3.4k
-0.54%
cash
641
-0.84%
net assets
Total assets minus all liabilities
davies holiday homes limited company details
company number
07970664
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ASTBURY ACCOUNTANTS LIMITED
auditor
-
address
brickyard farm, eaton constantine, shrewsbury, shropshire, SY5 6RF
Bank
-
Legal Advisor
-
davies holiday homes 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 davies holiday homes limited.
davies holiday homes 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 holiday homes limited Companies House Filings - See Documents
| date | description | view/download |
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