tony davey courier services limited
tony davey courier services limited Company Information
Company Number
08111311
Website
-Registered Address
10 meadow street, avonmouth, bristol, BS11 9AR
Industry
Licensed Carriers
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Anthony Davey12 Years
Shareholders
anthony davey 100%
tony davey courier services limited Estimated Valuation
Pomanda estimates the enterprise value of TONY DAVEY COURIER SERVICES LIMITED at £14.3k based on a Turnover of £56.3k and 0.25x industry multiple (adjusted for size and gross margin).
tony davey courier services limited Estimated Valuation
Pomanda estimates the enterprise value of TONY DAVEY COURIER SERVICES LIMITED at £4.6k based on an EBITDA of £2.5k and a 1.82x industry multiple (adjusted for size and gross margin).
tony davey courier services limited Estimated Valuation
Pomanda estimates the enterprise value of TONY DAVEY COURIER SERVICES LIMITED at £0 based on Net Assets of £-4.2k and 2.93x industry multiple (adjusted for liquidity).
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Tony Davey Courier Services Limited Overview
Tony Davey Courier Services Limited is a live company located in bristol, BS11 9AR with a Companies House number of 08111311. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in June 2012, it's largest shareholder is anthony davey with a 100% stake. Tony Davey Courier Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.3k with high growth in recent years.
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Tony Davey Courier Services Limited Health Check
Pomanda's financial health check has awarded Tony Davey Courier Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£2.2m)
- Tony Davey Courier Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.1%)
- Tony Davey Courier Services Limited
3.1% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (20.7%)
- Tony Davey Courier Services Limited
20.7% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.4%)
- Tony Davey Courier Services Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Tony Davey Courier Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Tony Davey Courier Services Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£196k)
- Tony Davey Courier Services Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (36 days)
- Tony Davey Courier Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (28 days)
- Tony Davey Courier Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tony Davey Courier Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tony Davey Courier Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (69.7%)
115.4% - Tony Davey Courier Services Limited
69.7% - Industry AVG
TONY DAVEY COURIER SERVICES LIMITED financials
Tony Davey Courier Services Limited's latest turnover from March 2024 is estimated at £56.3 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Tony Davey Courier Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,739 | 28,985 | 6,024 | 8,032 | 10,710 | 14,280 | 4,272 | 5,696 | 7,594 | 10,125 | 13,683 | 4,306 |
| Intangible Assets | 0 | 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 | 21,739 | 28,985 | 6,024 | 8,032 | 10,710 | 14,280 | 4,272 | 5,696 | 7,594 | 10,125 | 13,683 | 4,306 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,765 | 5,768 | 1,578 | 3,219 | 2,505 | 4,989 | 3,318 | 3,801 | 1,175 | 1,234 | 2,087 | 1,324 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,800 | 1,919 | 926 | 1,516 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,402 | 2,237 | 1,328 | 4,180 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,565 | 7,687 | 2,504 | 4,735 | 2,505 | 4,989 | 3,318 | 3,801 | 3,577 | 3,471 | 3,699 | 5,504 |
| total assets | 27,304 | 36,672 | 8,528 | 12,767 | 13,215 | 19,269 | 7,590 | 9,497 | 11,171 | 13,596 | 17,382 | 9,810 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,714 | 19,866 | 8,660 | 7,010 | 8,430 | 8,238 | 7,114 | 5,966 | 4,566 | 6,887 | 7,740 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,436 |
| total current liabilities | 14,714 | 19,866 | 8,660 | 7,010 | 8,430 | 8,238 | 7,114 | 5,966 | 4,566 | 6,887 | 7,740 | 8,436 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,934 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 473 | 413 | 413 | 413 | 413 | 413 | 413 | 413 | 0 | 0 | 0 | 0 |
| other liabilities | 16,326 | 22,502 | 6,009 | 10,994 | 9,780 | 13,565 | 0 | 1,924 | 5,564 | 9,204 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,025 | 2,736 | 1,084 |
| total long term liabilities | 16,799 | 22,915 | 6,422 | 11,407 | 10,193 | 13,978 | 413 | 2,337 | 5,564 | 11,229 | 14,670 | 1,084 |
| total liabilities | 31,513 | 42,781 | 15,082 | 18,417 | 18,623 | 22,216 | 7,527 | 8,303 | 10,130 | 18,116 | 22,410 | 9,520 |
| net assets | -4,209 | -6,109 | -6,554 | -5,650 | -5,408 | -2,947 | 63 | 1,194 | 1,041 | -4,520 | -5,028 | 290 |
| total shareholders funds | -4,209 | -6,109 | -6,554 | -5,650 | -5,408 | -2,947 | 63 | 1,194 | 1,041 | -4,520 | -5,028 | 290 |
| Mar 2024 | Mar 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 | 2,531 | 3,558 | 4,561 | 994 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,122 | 5,183 | -2,231 | 2,230 | -2,484 | 1,671 | -483 | 2,626 | -59 | -1,137 | 1,047 | 1,324 |
| Creditors | -5,152 | 11,206 | 1,650 | -1,420 | 192 | 1,124 | 1,148 | 1,400 | -2,321 | -853 | 7,740 | 0 |
| Accruals and Deferred Income | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 0 | -8,436 | 8,436 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,025 | -711 | 1,652 | 1,084 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,934 | 11,934 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,176 | 16,493 | -4,985 | 1,214 | -3,785 | 13,565 | -1,924 | -3,640 | -3,640 | 9,204 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,402 | 165 | 909 | -2,852 | 4,180 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,402 | 165 | 909 | -2,852 | 4,180 |
tony davey courier services limited Credit Report and Business Information
Tony Davey Courier Services Limited Competitor Analysis
Perform a competitor analysis for tony davey courier services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BS11 area or any other competitors across 12 key performance metrics.
tony davey courier services limited Ownership
TONY DAVEY COURIER SERVICES LIMITED group structure
Tony Davey Courier Services Limited has no subsidiary companies.
Ultimate parent company
TONY DAVEY COURIER SERVICES LIMITED
08111311
tony davey courier services limited directors
Tony Davey Courier Services Limited currently has 1 director, Mr Anthony Davey serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Davey | United Kingdom | 68 years | Jun 2012 | - | Director |
P&L
March 2024turnover
56.3k
-20%
operating profit
2.5k
0%
gross margin
9.9%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.2k
-0.31%
total assets
27.3k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tony davey courier services limited company details
company number
08111311
Type
Private limited with Share Capital
industry
53201 - Licensed Carriers
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CANNING AND PARTNERS
auditor
-
address
10 meadow street, avonmouth, bristol, BS11 9AR
Bank
-
Legal Advisor
-
tony davey courier services 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 tony davey courier services limited.
tony davey courier services limited Companies House Filings - See Documents
| date | description | view/download |
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