davies murch limited
davies murch limited Company Information
Company Number
09190886
Next Accounts
May 2026
Directors
Shareholders
jonathan murch
morgan scott-murch
Group Structure
View All
Industry
Development of building projects
Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Website
-davies murch limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES MURCH LIMITED at £185.2k based on a Turnover of £386.9k and 0.48x industry multiple (adjusted for size and gross margin).
davies murch limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES MURCH LIMITED at £0 based on an EBITDA of £-37.8k and a 3.78x industry multiple (adjusted for size and gross margin).
davies murch limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES MURCH LIMITED at £35.8k based on Net Assets of £25.3k and 1.41x industry multiple (adjusted for liquidity).
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Davies Murch Limited Overview
Davies Murch Limited is a live company located in colindale, NW9 6BX with a Companies House number of 09190886. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is jonathan murch with a 99% stake. Davies Murch Limited is a established, micro sized company, Pomanda has estimated its turnover at £386.9k with declining growth in recent years.
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Davies Murch Limited Health Check
Pomanda's financial health check has awarded Davies Murch Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £386.9k, make it smaller than the average company (£2.3m)
- Davies Murch Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.1%)
- Davies Murch Limited
7.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Davies Murch Limited
26.9% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (7.5%)
- Davies Murch Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Davies Murch Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Davies Murch Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £386.9k, this is more efficient (£276.6k)
- Davies Murch Limited
£276.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (29 days)
- Davies Murch Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- Davies Murch Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davies Murch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
29 weeks - Davies Murch Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (72.9%)
84.7% - Davies Murch Limited
72.9% - Industry AVG
DAVIES MURCH LIMITED financials
Davies Murch Limited's latest turnover from August 2024 is estimated at £386.9 thousand and the company has net assets of £25.3 thousand. According to their latest financial statements, Davies Murch Limited has 1 employee and maintains cash reserves of £79.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,121 | 791 | 1,582 | 303 | 917 | 619 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,121 | 791 | 1,582 | 303 | 917 | 619 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 53,400 | 18,000 | 21,600 | 124,800 | 42,300 | 39,605 | 51,071 | 7,020 | 11,160 | 28,920 |
| Group Debtors | 7,012 | 6,802 | 5,000 | 5,000 | ||||||
| Misc Debtors | 31,075 | 54,727 | 5,317 | 563 | 200 | 220 | 7,700 | 34,875 | ||
| Cash | 79,099 | 129,740 | 186,991 | 350,644 | 278,407 | 255,957 | 14,451 | 29,065 | 62,581 | 63,329 |
| misc current assets | ||||||||||
| total current assets | 163,574 | 202,467 | 213,908 | 476,007 | 320,907 | 302,794 | 80,024 | 75,960 | 78,741 | 92,249 |
| total assets | 165,695 | 202,467 | 213,908 | 476,798 | 322,489 | 302,794 | 80,024 | 76,263 | 79,658 | 92,868 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 23,723 | 38,572 | 480 | 516 | 479 | 480 | 375 | 64,859 | ||
| Group/Directors Accounts | 48,503 | 1,231 | 2,110 | 819 | 870 | |||||
| other short term finances | 595 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 116,125 | 105,304 | 93,336 | 165,067 | 80,753 | 94,556 | 50,479 | 41,399 | 41,770 | |
| total current liabilities | 139,848 | 143,876 | 93,816 | 166,178 | 129,735 | 96,267 | 52,964 | 42,218 | 42,640 | 64,859 |
| loans | 1,245 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 530 | 150 | 58 | 183 | 124 | |||||
| total long term liabilities | 530 | 150 | 1,245 | 58 | 183 | 124 | ||||
| total liabilities | 140,378 | 143,876 | 93,816 | 166,328 | 130,980 | 96,267 | 52,964 | 42,276 | 42,823 | 64,983 |
| net assets | 25,317 | 58,591 | 120,092 | 310,470 | 191,509 | 206,527 | 27,060 | 33,987 | 36,835 | 27,885 |
| total shareholders funds | 25,317 | 58,591 | 120,092 | 310,470 | 191,509 | 206,527 | 27,060 | 33,987 | 36,835 | 27,885 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 711 | 791 | 791 | 791 | 303 | 614 | 613 | 309 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 11,748 | 45,810 | -98,446 | 82,863 | -4,337 | -18,736 | 18,678 | 30,735 | -12,760 | 28,920 |
| Creditors | -14,849 | 38,092 | -36 | 37 | -1 | 105 | 375 | -64,859 | 64,859 | |
| Accruals and Deferred Income | 10,821 | 11,968 | -71,731 | 84,314 | -13,803 | 44,077 | 9,080 | -371 | 41,770 | |
| Deferred Taxes & Provisions | 530 | -150 | 150 | -58 | -125 | 59 | 124 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -48,503 | 47,272 | -879 | 1,291 | -51 | 870 | ||||
| Other Short Term Loans | -595 | 595 | ||||||||
| Long term loans | -1,245 | 1,245 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -50,641 | -57,251 | -163,653 | 72,237 | 22,450 | 241,506 | -14,614 | -33,516 | -748 | 63,329 |
| overdraft | ||||||||||
| change in cash | -50,641 | -57,251 | -163,653 | 72,237 | 22,450 | 241,506 | -14,614 | -33,516 | -748 | 63,329 |
davies murch limited Credit Report and Business Information
Davies Murch Limited Competitor Analysis
Perform a competitor analysis for davies murch limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
davies murch limited Ownership
DAVIES MURCH LIMITED group structure
Davies Murch Limited has no subsidiary companies.
Ultimate parent company
DAVIES MURCH LIMITED
09190886
davies murch limited directors
Davies Murch Limited currently has 1 director, Mr Jonathan Murch serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Murch | England | 46 years | Aug 2014 | - | Director |
P&L
August 2024turnover
386.9k
+38%
operating profit
-38.5k
0%
gross margin
27%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
25.3k
-0.57%
total assets
165.7k
-0.18%
cash
79.1k
-0.39%
net assets
Total assets minus all liabilities
davies murch limited company details
company number
09190886
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
daviesmurch limited (August 2014)
accountant
GRUNBERG & CO LTD
auditor
-
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Bank
-
Legal Advisor
-
davies murch 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 murch limited.
davies murch 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.
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davies murch limited Companies House Filings - See Documents
| date | description | view/download |
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