davies street folkestone limited
davies street folkestone limited Company Information
Company Number
08106199
Website
-Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
edward harry john davies 100%
davies street folkestone limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES STREET FOLKESTONE LIMITED at £3.1m based on a Turnover of £6.2m and 0.51x industry multiple (adjusted for size and gross margin).
davies street folkestone limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES STREET FOLKESTONE LIMITED at £1m based on an EBITDA of £268.2k and a 3.84x industry multiple (adjusted for size and gross margin).
davies street folkestone limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES STREET FOLKESTONE LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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Davies Street Folkestone Limited Overview
Davies Street Folkestone Limited is a live company located in sheffield, S11 9PA with a Companies House number of 08106199. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder is edward harry john davies with a 100% stake. Davies Street Folkestone Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.
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Davies Street Folkestone Limited Health Check
Pomanda's financial health check has awarded Davies Street Folkestone Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £6.2m, make it larger than the average company (£2.3m)
- Davies Street Folkestone Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.9%)
- Davies Street Folkestone Limited
2.9% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Davies Street Folkestone Limited
25.5% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (7%)
- Davies Street Folkestone Limited
7% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
- Davies Street Folkestone Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Davies Street Folkestone Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £292.9k, this is equally as efficient (£295.7k)
- Davies Street Folkestone Limited
£295.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Davies Street Folkestone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Davies Street Folkestone Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 326 days, this is more than average (181 days)
- Davies Street Folkestone Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Davies Street Folkestone Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (74.3%)
75.9% - Davies Street Folkestone Limited
74.3% - Industry AVG
davies street folkestone limited Credit Report and Business Information
Davies Street Folkestone Limited Competitor Analysis
Perform a competitor analysis for davies street folkestone limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
davies street folkestone limited Ownership
DAVIES STREET FOLKESTONE LIMITED group structure
Davies Street Folkestone Limited has no subsidiary companies.
Ultimate parent company
DAVIES STREET FOLKESTONE LIMITED
08106199
davies street folkestone limited directors
Davies Street Folkestone Limited currently has 2 directors. The longest serving directors include Mr Edward Davies (Jun 2012) and Mr John Roddison (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Davies | 73 years | Jun 2012 | - | Director | |
| Mr John Roddison | 69 years | Oct 2018 | - | Director |
DAVIES STREET FOLKESTONE LIMITED financials
Davies Street Folkestone Limited's latest turnover from June 2023 is estimated at £6.2 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Davies Street Folkestone Limited has 21 employees and maintains cash reserves of £180.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,096,704 | 4,096,704 | 4,096,704 | 0 | 0 | 0 | 0 | 4,096,704 | 4,090,456 | 4,047,379 | 159,789 |
| Trade Debtors | 0 | 12,256 | 0 | 4,284,740 | 4,272,589 | 4,423,666 | 4,499,876 | 33,830 | 95,169 | 219,816 | 16,242 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,274 | 1,287 | 1,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 180,194 | 82,704 | 72,595 | 0 | 0 | 0 | 0 | 284,341 | 364,623 | 81,193 | 8,906 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,284,172 | 4,192,951 | 4,170,358 | 4,284,740 | 4,272,589 | 4,423,666 | 4,499,876 | 4,414,875 | 4,550,248 | 4,348,388 | 184,937 |
| total assets | 4,284,172 | 4,192,951 | 4,170,358 | 4,284,740 | 4,272,589 | 4,423,666 | 4,499,876 | 4,414,875 | 4,550,248 | 4,348,388 | 184,937 |
| Bank overdraft | 2,519,506 | 2,519,887 | 2,519,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,491,093 | 3,633,578 | 3,932,759 | 4,149,379 | 4,218,798 | 4,561,035 | 4,435,328 | 186,586 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 731,832 | 637,792 | 723,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,251,338 | 3,157,679 | 3,243,830 | 3,491,093 | 3,633,578 | 3,932,759 | 4,149,379 | 4,218,798 | 4,561,035 | 4,435,328 | 186,586 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,251,338 | 3,157,679 | 3,243,830 | 3,491,093 | 3,633,578 | 3,932,759 | 4,149,379 | 4,218,798 | 4,561,035 | 4,435,328 | 186,586 |
| net assets | 1,032,834 | 1,035,272 | 926,528 | 793,647 | 639,011 | 490,907 | 350,497 | 196,077 | -10,787 | -86,940 | -1,649 |
| total shareholders funds | 1,032,834 | 1,035,272 | 926,528 | 793,647 | 639,011 | 490,907 | 350,497 | 196,077 | -10,787 | -86,940 | -1,649 |
| Jun 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 4,096,704 | 0 | 0 | 0 | -4,096,704 | 6,248 | 43,077 | 3,887,590 | 159,789 |
| Debtors | -6,269 | 12,484 | -4,283,681 | 12,151 | -151,077 | -76,210 | 4,466,046 | -61,339 | -124,647 | 203,574 | 16,242 |
| Creditors | 0 | 0 | -3,491,093 | -142,485 | -299,181 | -216,620 | -69,419 | -342,237 | 125,707 | 4,248,742 | 186,586 |
| Accruals and Deferred Income | 94,040 | -86,068 | 723,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 97,490 | 10,109 | 72,595 | 0 | 0 | 0 | -284,341 | -80,282 | 283,430 | 72,287 | 8,906 |
| overdraft | -381 | -83 | 2,519,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 97,871 | 10,192 | -2,447,375 | 0 | 0 | 0 | -284,341 | -80,282 | 283,430 | 72,287 | 8,906 |
P&L
June 2023turnover
6.2m
+284%
operating profit
268.2k
0%
gross margin
25.5%
+6.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1m
0%
total assets
4.3m
+0.02%
cash
180.2k
+1.18%
net assets
Total assets minus all liabilities
Similar Companies
davies street folkestone limited company details
company number
08106199
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
davies street folkestone ltd (June 2012)
incorporated
UK
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
last accounts submitted
June 2023
davies street folkestone 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 street folkestone limited.
davies street folkestone limited Companies House Filings - See Documents
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