t.p.davison building and plastering limited
t.p.davison building and plastering limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
19 grebe way, pickering, north yorkshire, YO18 8TL
Website
-t.p.davison building and plastering limited Estimated Valuation
Pomanda estimates the enterprise value of T.P.DAVISON BUILDING AND PLASTERING LIMITED at £25.7k based on a Turnover of £95.1k and 0.27x industry multiple (adjusted for size and gross margin).
t.p.davison building and plastering limited Estimated Valuation
Pomanda estimates the enterprise value of T.P.DAVISON BUILDING AND PLASTERING LIMITED at £0 based on an EBITDA of £-14.1k and a 2.42x industry multiple (adjusted for size and gross margin).
t.p.davison building and plastering limited Estimated Valuation
Pomanda estimates the enterprise value of T.P.DAVISON BUILDING AND PLASTERING LIMITED at £0 based on Net Assets of £-24.6k and 1.42x industry multiple (adjusted for liquidity).
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T.p.davison Building And Plastering Limited Overview
T.p.davison Building And Plastering Limited is a live company located in north yorkshire, YO18 8TL with a Companies House number of 08832665. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is terence davison with a 100% stake. T.p.davison Building And Plastering Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.1k with declining growth in recent years.
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T.p.davison Building And Plastering Limited Health Check
Pomanda's financial health check has awarded T.P.Davison Building And Plastering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £95.1k, make it smaller than the average company (£3.5m)
- T.p.davison Building And Plastering Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.2%)
- T.p.davison Building And Plastering Limited
7.2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (20.8%)
- T.p.davison Building And Plastering Limited
20.8% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (5.6%)
- T.p.davison Building And Plastering Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - T.p.davison Building And Plastering Limited
11 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- T.p.davison Building And Plastering Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is less efficient (£243k)
- T.p.davison Building And Plastering Limited
£243k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
- T.p.davison Building And Plastering Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (32 days)
- T.p.davison Building And Plastering Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T.p.davison Building And Plastering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.p.davison Building And Plastering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 299.7%, this is a higher level of debt than the average (67.1%)
299.7% - T.p.davison Building And Plastering Limited
67.1% - Industry AVG
T.P.DAVISON BUILDING AND PLASTERING LIMITED financials
T.P.Davison Building And Plastering Limited's latest turnover from January 2025 is estimated at £95.1 thousand and the company has net assets of -£24.6 thousand. According to their latest financial statements, T.P.Davison Building And Plastering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,389 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 1,601 | ||||||||||
| Tax | -245 | ||||||||||
| Profit After Tax | 1,356 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 1,356 | ||||||||||
| Employee Costs | 25,235 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,176 | 6,886 | 841 | 1,052 | 1,315 | 560 | 2,500 | 2,500 | 3,300 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,176 | 6,886 | 841 | 1,052 | 1,315 | 560 | 2,500 | 2,500 | 3,300 | ||
| Stock & work in progress | 1,500 | ||||||||||
| Trade Debtors | 7,134 | 19,681 | 19,273 | 50,267 | 16,252 | 5,607 | 150 | 1,000 | 3,000 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1,396 | 1,395 | |||||||||
| misc current assets | |||||||||||
| total current assets | 7,134 | 19,681 | 19,273 | 50,267 | 16,252 | 5,607 | 150 | 1,000 | 3,000 | 1,396 | 2,895 |
| total assets | 12,310 | 26,567 | 20,114 | 51,319 | 17,567 | 6,167 | 150 | 3,500 | 5,500 | 1,396 | 6,195 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 32,376 | 32,344 | 15,221 | 46,061 | 8,088 | 4,073 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 32,376 | 32,344 | 15,221 | 46,061 | 8,088 | 4,073 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,173 | 783 | 783 | 753 | 710 | 670 | |||||
| other liabilities | 3,345 | 3,950 | 4,200 | 5,453 | 6,476 | ||||||
| provisions | |||||||||||
| total long term liabilities | 4,518 | 4,733 | 4,983 | 6,206 | 7,186 | 670 | |||||
| total liabilities | 36,894 | 37,077 | 20,204 | 52,267 | 15,274 | 4,743 | |||||
| net assets | -24,584 | -10,510 | -90 | -948 | 2,293 | 1,424 | 150 | 3,500 | 5,500 | 1,396 | 6,195 |
| total shareholders funds | -24,584 | -10,510 | -90 | -948 | 2,293 | 1,424 | 150 | 3,500 | 5,500 | 1,396 | 6,195 |
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,700 | ||||||||||
| Amortisation | |||||||||||
| Tax | -245 | ||||||||||
| Stock | -1,500 | 1,500 | |||||||||
| Debtors | -12,547 | 408 | -30,994 | 34,015 | 10,645 | 5,457 | -850 | -2,000 | 3,000 | ||
| Creditors | 32 | 17,123 | -30,840 | 37,973 | 4,015 | 4,073 | |||||
| Accruals and Deferred Income | 390 | 30 | 43 | 40 | 670 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 1,500 | ||||||||||
| 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 | -605 | -250 | -1,253 | -1,023 | 6,476 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -4,799 | 4,839 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,396 | 1 | 1,395 | ||||||||
| overdraft | |||||||||||
| change in cash | -1,396 | 1 | 1,395 |
t.p.davison building and plastering limited Credit Report and Business Information
T.p.davison Building And Plastering Limited Competitor Analysis
Perform a competitor analysis for t.p.davison building and plastering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO18 area or any other competitors across 12 key performance metrics.
t.p.davison building and plastering limited Ownership
T.P.DAVISON BUILDING AND PLASTERING LIMITED group structure
T.P.Davison Building And Plastering Limited has no subsidiary companies.
Ultimate parent company
T.P.DAVISON BUILDING AND PLASTERING LIMITED
08832665
t.p.davison building and plastering limited directors
T.P.Davison Building And Plastering Limited currently has 1 director, Mr Terence Davison serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Davison | England | 43 years | Jan 2014 | - | Director |
P&L
January 2025turnover
95.1k
-19%
operating profit
-14.1k
0%
gross margin
9.1%
-5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025net assets
-24.6k
+1.34%
total assets
12.3k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
t.p.davison building and plastering limited company details
company number
08832665
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
19 grebe way, pickering, north yorkshire, YO18 8TL
Bank
-
Legal Advisor
-
t.p.davison building and plastering 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 t.p.davison building and plastering limited.
t.p.davison building and plastering 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.
Click to start generating capital raising & share issue transactions for T.P.DAVISON BUILDING AND PLASTERING LIMITED. This can take several minutes, an email will notify you when this has completed.
t.p.davison building and plastering limited Companies House Filings - See Documents
| date | description | view/download |
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