k e davies limited
k e davies limited Company Information
Group Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
8 king edward street, oxford, OX1 4HL
Website
-k e davies limited Estimated Valuation
Pomanda estimates the enterprise value of K E DAVIES LIMITED at £45.8k based on a Turnover of £35k and 1.31x industry multiple (adjusted for size and gross margin).
k e davies limited Estimated Valuation
Pomanda estimates the enterprise value of K E DAVIES LIMITED at £136.2k based on an EBITDA of £26.4k and a 5.16x industry multiple (adjusted for size and gross margin).
k e davies limited Estimated Valuation
Pomanda estimates the enterprise value of K E DAVIES LIMITED at £631.7k based on Net Assets of £352.7k and 1.79x industry multiple (adjusted for liquidity).
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K E Davies Limited Overview
K E Davies Limited is a live company located in oxford, OX1 4HL with a Companies House number of 09294421. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in November 2014, it's largest shareholder is kay elizabeth davies with a 100% stake. K E Davies Limited is a established, micro sized company, Pomanda has estimated its turnover at £35k with rapid growth in recent years.
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K E Davies Limited Health Check
Pomanda's financial health check has awarded K E Davies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £35k, make it smaller than the average company (£3.6m)
- K E Davies Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (12.7%)
- K E Davies Limited
12.7% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
- K E Davies Limited
54.4% - Industry AVG
Profitability
an operating margin of 75.5% make it more profitable than the average company (-7.5%)
- K E Davies Limited
-7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- K E Davies Limited
46 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
- K E Davies Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£123.6k)
- K E Davies Limited
£123.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K E Davies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (53 days)
- K E Davies Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K E Davies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 362 weeks, this is more cash available to meet short term requirements (33 weeks)
362 weeks - K E Davies Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (51.3%)
4.9% - K E Davies Limited
51.3% - Industry AVG
K E DAVIES LIMITED financials
K E Davies Limited's latest turnover from March 2024 is estimated at £35 thousand and the company has net assets of £352.7 thousand. According to their latest financial statements, we estimate that K E Davies Limited has 1 employee and maintains cash reserves of £127 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 243,925 | 149,215 | 46,162 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 243,925 | 149,215 | 46,162 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,921 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 127,023 | 182,122 | 293,040 | 287,397 | 267,187 | 210,262 | 170,151 | 129,442 | 83,159 | 40,449 |
| misc current assets | ||||||||||
| total current assets | 127,023 | 189,043 | 293,040 | 287,397 | 267,187 | 210,262 | 170,151 | 129,442 | 83,159 | 40,449 |
| total assets | 370,948 | 338,258 | 339,202 | 287,397 | 267,187 | 210,262 | 170,151 | 129,442 | 83,159 | 40,449 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 11,320 | 9,602 | 8,313 | 1,713 | 2,256 | 2,291 | 10,186 | 7,917 | 6,753 | 20,525 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,911 | 1,836 | 10,226 | 6,773 | 13,390 | 11,467 | 10,295 | 11,361 | 11,374 | |
| total current liabilities | 18,231 | 11,438 | 18,539 | 8,486 | 15,646 | 13,758 | 20,481 | 19,278 | 18,127 | 20,525 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 18,231 | 11,438 | 18,539 | 8,486 | 15,646 | 13,758 | 20,481 | 19,278 | 18,127 | 20,525 |
| net assets | 352,717 | 326,820 | 320,663 | 278,911 | 251,541 | 196,504 | 149,670 | 110,164 | 65,032 | 19,924 |
| total shareholders funds | 352,717 | 326,820 | 320,663 | 278,911 | 251,541 | 196,504 | 149,670 | 110,164 | 65,032 | 19,924 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -6,921 | 6,921 | ||||||||
| Creditors | 1,718 | 1,289 | 6,600 | -543 | -35 | -7,895 | 2,269 | 1,164 | -13,772 | 20,525 |
| Accruals and Deferred Income | 5,075 | -8,390 | 3,453 | -6,617 | 1,923 | 1,172 | -1,066 | -13 | 11,374 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 94,710 | 103,053 | 46,162 | |||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -55,099 | -110,918 | 5,643 | 20,210 | 56,925 | 40,111 | 40,709 | 46,283 | 42,710 | 40,449 |
| overdraft | ||||||||||
| change in cash | -55,099 | -110,918 | 5,643 | 20,210 | 56,925 | 40,111 | 40,709 | 46,283 | 42,710 | 40,449 |
k e davies limited Credit Report and Business Information
K E Davies Limited Competitor Analysis
Perform a competitor analysis for k e davies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
k e davies limited Ownership
K E DAVIES LIMITED group structure
K E Davies Limited has no subsidiary companies.
Ultimate parent company
K E DAVIES LIMITED
09294421
k e davies limited directors
K E Davies Limited currently has 1 director, Ms Kay Davies serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kay Davies | 74 years | Nov 2014 | - | Director |
P&L
March 2024turnover
35k
-13%
operating profit
26.4k
0%
gross margin
54.4%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
352.7k
+0.08%
total assets
370.9k
+0.1%
cash
127k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
k e davies limited company details
company number
09294421
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 king edward street, oxford, OX1 4HL
Bank
-
Legal Advisor
-
k e davies 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 k e davies limited.
k e davies 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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k e davies limited Companies House Filings - See Documents
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