davies whitton road limited
davies whitton road limited Company Information
Company Number
09030071
Next Accounts
Jan 2026
Directors
Shareholders
david kevin lewis davies
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
cawdor garage new road, newcastle emlyn, carmarthenshire, SA38 9BA
Website
-davies whitton road limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES WHITTON ROAD LIMITED at £83.3k based on a Turnover of £45k and 1.85x industry multiple (adjusted for size and gross margin).
davies whitton road limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES WHITTON ROAD LIMITED at £1.6m based on an EBITDA of £341.1k and a 4.83x industry multiple (adjusted for size and gross margin).
davies whitton road limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES WHITTON ROAD LIMITED at £9.2m based on Net Assets of £6m and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Davies Whitton Road Limited Overview
Davies Whitton Road Limited is a live company located in carmarthenshire, SA38 9BA with a Companies House number of 09030071. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is david kevin lewis davies with a 100% stake. Davies Whitton Road Limited is a established, micro sized company, Pomanda has estimated its turnover at £45k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Davies Whitton Road Limited Health Check
Pomanda's financial health check has awarded Davies Whitton Road Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £45k, make it smaller than the average company (£655.1k)
- Davies Whitton Road Limited
£655.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7.8%)
- Davies Whitton Road Limited
7.8% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Davies Whitton Road Limited
46.9% - Industry AVG
Profitability
an operating margin of 744.1% make it more profitable than the average company (16.5%)
- Davies Whitton Road Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Davies Whitton Road Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Davies Whitton Road Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£183.4k)
- Davies Whitton Road Limited
£183.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
- Davies Whitton Road Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 445 days, this is slower than average (33 days)
- Davies Whitton Road Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davies Whitton Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (12 weeks)
33 weeks - Davies Whitton Road Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (70.3%)
30.7% - Davies Whitton Road Limited
70.3% - Industry AVG
DAVIES WHITTON ROAD LIMITED financials
Davies Whitton Road Limited's latest turnover from April 2024 is estimated at £45 thousand and the company has net assets of £6 million. According to their latest financial statements, we estimate that Davies Whitton Road Limited has 1 employee and maintains cash reserves of £85.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,994 | 32,492 | 40,615 | 50,768 | 63,468 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 7,890,000 | 7,890,000 | 7,890,000 | 2,450,000 | 2,450,000 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,915,994 | 7,922,492 | 7,930,615 | 2,500,768 | 2,513,468 | |||||
| Stock & work in progress | 250,000 | |||||||||
| Trade Debtors | 1,042 | 2,852 | 2,114,653 | 994,269 | 253,900 | 256,204 | 4,360 | |||
| Group Debtors | 1,612,987 | 2,647,257 | ||||||||
| Misc Debtors | 604,361 | 839,497 | 2,040,843 | 557,473 | 87,487 | |||||
| Cash | 85,540 | 35,116 | 231,700 | 164,913 | 67,041 | |||||
| misc current assets | ||||||||||
| total current assets | 690,943 | 874,613 | 2,272,543 | 2,335,373 | 2,804,637 | 2,114,653 | 994,269 | 253,900 | 256,204 | 254,360 |
| total assets | 8,606,937 | 8,797,105 | 10,203,158 | 4,836,141 | 5,318,105 | 2,114,653 | 994,269 | 253,900 | 256,204 | 254,360 |
| Bank overdraft | 13 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 29,179 | 61,218 | 26,601 | 52,295 | 2,276,238 | 731 | 6,100 | 255,671 | 256,291 | 257,578 |
| Group/Directors Accounts | 1,580,483 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 103,077 | 310,093 | 1,444,812 | 42,714 | 5,441 | |||||
| total current liabilities | 132,256 | 371,311 | 1,471,413 | 1,675,505 | 2,281,679 | 731 | 6,100 | 255,671 | 256,291 | 257,578 |
| loans | 2,500,000 | 2,500,000 | 3,015,000 | 3,015,000 | 3,015,000 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,116,565 | 1,032,369 | ||||||||
| provisions | 6,498 | |||||||||
| total long term liabilities | 2,506,498 | 2,500,000 | 3,015,000 | 3,015,000 | 3,015,000 | 2,116,565 | 1,032,369 | |||
| total liabilities | 2,638,754 | 2,871,311 | 4,486,413 | 4,690,505 | 5,296,679 | 2,117,296 | 1,038,469 | 255,671 | 256,291 | 257,578 |
| net assets | 5,968,183 | 5,925,794 | 5,716,745 | 145,636 | 21,426 | -2,643 | -44,200 | -1,771 | -87 | -3,218 |
| total shareholders funds | 5,968,183 | 5,925,794 | 5,716,745 | 145,636 | 21,426 | -2,643 | -44,200 | -1,771 | -87 | -3,218 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,498 | 8,123 | 10,153 | 12,700 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -250,000 | 250,000 | ||||||||
| Debtors | -234,094 | -1,201,346 | -129,617 | -567,136 | 622,943 | 1,120,384 | 740,369 | -2,304 | 251,844 | 4,360 |
| Creditors | -32,039 | 34,617 | -25,694 | -2,223,943 | 2,275,507 | -5,369 | -249,571 | -620 | -1,287 | 257,578 |
| Accruals and Deferred Income | -207,016 | -1,134,719 | 1,402,098 | 37,273 | 5,441 | |||||
| Deferred Taxes & Provisions | 6,498 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 5,440,000 | 2,450,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,580,483 | 1,580,483 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -515,000 | 3,015,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,116,565 | 1,084,196 | 1,032,369 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 50,424 | -196,584 | 66,787 | 97,872 | 67,041 | |||||
| overdraft | -13 | 13 | ||||||||
| change in cash | 50,424 | -196,584 | 66,800 | 97,859 | 67,041 |
davies whitton road limited Credit Report and Business Information
Davies Whitton Road Limited Competitor Analysis
Perform a competitor analysis for davies whitton road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA38 area or any other competitors across 12 key performance metrics.
davies whitton road limited Ownership
DAVIES WHITTON ROAD LIMITED group structure
Davies Whitton Road Limited has no subsidiary companies.
Ultimate parent company
DAVIES WHITTON ROAD LIMITED
09030071
davies whitton road limited directors
Davies Whitton Road Limited currently has 1 director, Mr David Davies serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Davies | 63 years | May 2014 | - | Director |
P&L
April 2024turnover
45k
-83%
operating profit
334.6k
0%
gross margin
46.9%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6m
+0.01%
total assets
8.6m
-0.02%
cash
85.5k
+1.44%
net assets
Total assets minus all liabilities
Similar Companies
davies whitton road limited company details
company number
09030071
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41202 - Construction of domestic buildings
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
cawdor garage new road, newcastle emlyn, carmarthenshire, SA38 9BA
Bank
-
Legal Advisor
-
davies whitton road 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 found 6 charges/mortgages relating to davies whitton road limited. Currently there are 6 open charges and 0 have been satisfied in the past.
davies whitton road 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 DAVIES WHITTON ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
davies whitton road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
