Pomanda estimates the enterprise value of DAVIS MOTORS & CO LTD at £14.7k based on a Turnover of £66.7k and 0.22x industry multiple (adjusted for size and gross margin).
davis motors & co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVIS MOTORS & CO LTD at £0 based on an EBITDA of £0 and a 3.09x industry multiple (adjusted for size and gross margin).
davis motors & co ltdEstimated Valuation
£20.9k
Pomanda estimates the enterprise value of DAVIS MOTORS & CO LTD at £20.9k based on Net Assets of £7.5k and 2.79x industry multiple (adjusted for liquidity).
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Davis Motors & Co LtdOverview
Davis Motors & Co Ltd is a live company located in cambs, CB4 1TE with a Companies House number of 08074482. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2012, it's largest shareholder is
wayne davis
with a 100% stake. Davis Motors & Co Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£66.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Davis Motors & Co Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£1m)
£66.7k - Davis Motors & Co Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (12.9%)
-19% - Davis Motors & Co Ltd
12.9% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.6%)
14.1% - Davis Motors & Co Ltd
23.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Davis Motors & Co Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Davis Motors & Co Ltd
5 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Davis Motors & Co Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£249.4k)
£66.7k - Davis Motors & Co Ltd
£249.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (21 days)
41 days - Davis Motors & Co Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Davis Motors & Co Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davis Motors & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davis Motors & Co Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Davis Motors & Co Ltd
- - Industry AVG
DAVIS MOTORS & CO LTD financials
EXPORT
Davis Motors & Co Ltd's latest turnover from May 2024 is estimated at £66.7 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Davis Motors & Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
66,665
128,824
134,205
125,043
128,860
53,110
55,549
28,891
55,350
53,210
51,096
24,505
Other Income Or Grants
Cost Of Sales
57,275
110,092
115,635
108,093
109,152
45,025
46,492
23,996
34,480
33,383
34,815
15,082
Gross Profit
9,390
18,733
18,570
16,950
19,707
8,085
9,057
4,894
20,870
19,827
16,281
9,423
Admin Expenses
9,390
18,733
18,570
16,950
19,707
8,085
-587
4,806
21,290
21,085
18,026
13,177
Operating Profit
9,644
88
-420
-1,258
-1,745
-3,754
Interest Payable
230
120
66
Interest Receivable
23
23
Pre-Tax Profit
9,667
111
-420
-1,258
-1,745
-3,754
Tax
-1,837
-21
Profit After Tax
7,830
90
-420
-1,258
-1,745
-3,754
Dividends Paid
Retained Profit
7,830
90
-420
-1,258
-1,745
-3,754
Employee Costs
31,765
58,928
59,595
54,449
56,474
28,821
28,677
27,782
9,930
10,095
5,460
778
Number Of Employees
1
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
9,644
1,445
1,177
621
-115
-3,754
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
7,691
9,048
10,645
12,524
14,154
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,691
9,048
10,645
12,524
14,154
Stock & work in progress
Trade Debtors
7,500
7,500
7,500
7,500
7,500
7,500
7,500
1,240
1,010
1,020
2,018
1,063
Group Debtors
Misc Debtors
Cash
9,055
9,500
9,860
10,080
2,188
misc current assets
total current assets
7,500
7,500
7,500
7,500
7,500
7,500
7,500
10,295
10,510
10,880
12,098
3,251
total assets
7,500
7,500
7,500
7,500
7,500
7,500
7,500
17,986
19,558
21,525
24,622
17,405
Bank overdraft
Bank loan
Trade Creditors
10,816
1,478
2,170
2,867
659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,000
13,113
16,000
13,000
total current liabilities
10,816
12,478
15,283
18,867
13,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,816
12,478
15,283
18,867
13,659
net assets
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,170
7,080
6,242
5,755
3,746
total shareholders funds
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,170
7,080
6,242
5,755
3,746
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
9,644
88
-420
-1,258
-1,745
-3,754
Depreciation
1,357
1,597
1,879
1,630
Amortisation
Tax
-1,837
-21
Stock
Debtors
6,260
230
-10
-998
955
1,063
Creditors
-10,816
9,338
-692
-697
2,208
659
Accruals and Deferred Income
-11,000
-2,113
-2,887
3,000
13,000
Deferred Taxes & Provisions
Cash flow from operations
-9,269
-468
-1,618
-1,965
4,138
8,842
Investing Activities
capital expenditure
7,691
-14,154
Change in Investments
cash flow from investments
7,691
-14,154
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
-7,500
1,258
1,745
3,754
7,500
interest
23
23
-230
-120
-66
cash flow from financing
-7,477
23
1,028
1,625
3,688
7,500
cash and cash equivalents
cash
-9,055
-445
-360
-220
7,892
2,188
overdraft
change in cash
-9,055
-445
-360
-220
7,892
2,188
davis motors & co 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 davis motors & co ltd. Get real-time insights into davis motors & co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for davis motors & co ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
davis motors & co ltd Ownership
DAVIS MOTORS & CO LTD group structure
Davis Motors & Co Ltd has no subsidiary companies.
Ultimate parent company
DAVIS MOTORS & CO LTD
08074482
DAVIS MOTORS & CO LTD Shareholders
The sole shareholder of Davis Motors & Co Ltd is Wayne Davis.
wayne davis
100%
davis motors & co ltd directors
Davis Motors & Co Ltd currently has 1 director, Mr Wayne Davis serving since May 2012.
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
56 mortlock avenue, cambridge, cambs, CB4 1TE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
davis motors & co ltd 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 davis motors & co ltd.
davis motors & co 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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davis motors & co ltdCompanies House Filings - See Documents
