davis agri build limited
davis agri build limited Company Information
Company Number
09310333
Website
-Registered Address
glebe cottage high street, tormarton, badminton, GL9 1HZ
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01454219054
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
dap hire (holdings) ltd 100%
davis agri build limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIS AGRI BUILD LIMITED at £581.4k based on a Turnover of £313.1k and 1.86x industry multiple (adjusted for size and gross margin).
davis agri build limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIS AGRI BUILD LIMITED at £5.5m based on an EBITDA of £974k and a 5.67x industry multiple (adjusted for size and gross margin).
davis agri build limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIS AGRI BUILD LIMITED at £8m based on Net Assets of £5m and 1.58x industry multiple (adjusted for liquidity).
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Davis Agri Build Limited Overview
Davis Agri Build Limited is a live company located in badminton, GL9 1HZ with a Companies House number of 09310333. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is dap hire (holdings) ltd with a 100% stake. Davis Agri Build Limited is a established, micro sized company, Pomanda has estimated its turnover at £313.1k with rapid growth in recent years.
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Davis Agri Build Limited Health Check
Pomanda's financial health check has awarded Davis Agri Build Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £313.1k, make it smaller than the average company (£1.6m)
- Davis Agri Build Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.8%)
- Davis Agri Build Limited
4.8% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
- Davis Agri Build Limited
50.8% - Industry AVG
Profitability
an operating margin of 311.1% make it more profitable than the average company (19.9%)
- Davis Agri Build Limited
19.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Davis Agri Build Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Davis Agri Build Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is less efficient (£233.9k)
- Davis Agri Build Limited
£233.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Davis Agri Build Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Davis Agri Build Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davis Agri Build Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 534 weeks, this is more cash available to meet short term requirements (11 weeks)
534 weeks - Davis Agri Build Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (69%)
3.7% - Davis Agri Build Limited
69% - Industry AVG
DAVIS AGRI BUILD LIMITED financials
Davis Agri Build Limited's latest turnover from February 2024 is estimated at £313.1 thousand and the company has net assets of £5 million. According to their latest financial statements, we estimate that Davis Agri Build Limited has 2 employees and maintains cash reserves of £476.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 998 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,490,998 | 3,615,998 | 3,055,998 | 2,934,307 | 2,872,805 | 2,747,805 | 2,298,102 | 2,034,413 | 1,900,719 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,490,998 | 3,615,998 | 3,055,998 | 2,935,305 | 2,872,805 | 2,747,805 | 2,298,102 | 2,034,413 | 1,900,719 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,683 | 11,774 | 4,205 | 3,997 | 2,297 | 5,144 | 3,234 | 2,650 | 1,000 |
| Group Debtors | 497,351 | 0 | 0 | 0 | 50,000 | 50,000 | 40,000 | 40,000 | 0 |
| Misc Debtors | 86,090 | 1,135 | 1,101 | 973 | 1,013 | 981 | 1,180 | 789 | 726 |
| Cash | 476,593 | 616,708 | 602,637 | 379,731 | 174,704 | 102,035 | 116,791 | 94,518 | 21,907 |
| misc current assets | 657,065 | 191,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,741,782 | 820,955 | 607,943 | 384,701 | 228,014 | 158,160 | 161,205 | 137,957 | 23,633 |
| total assets | 5,232,780 | 4,436,953 | 3,663,941 | 3,320,006 | 3,100,819 | 2,905,965 | 2,459,307 | 2,172,370 | 1,924,352 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,183 | 527 | 14 | 12 | 12 | 3,918 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889,041 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,355 | 33,965 | 33,745 | 33,845 | 33,063 | 30,625 | 20,343 | 17,980 | 117,485 |
| total current liabilities | 46,355 | 35,148 | 34,272 | 33,859 | 33,075 | 30,637 | 24,261 | 17,980 | 1,006,526 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 147,314 | 112,907 | 102,553 | 77,734 | 67,746 | 67,891 | 57,559 | 63,757 | 54,612 |
| total long term liabilities | 147,314 | 112,907 | 102,553 | 77,734 | 67,746 | 67,891 | 57,559 | 63,757 | 54,612 |
| total liabilities | 193,669 | 148,055 | 136,825 | 111,593 | 100,821 | 98,528 | 81,820 | 81,737 | 1,061,138 |
| net assets | 5,039,111 | 4,288,898 | 3,527,116 | 3,208,413 | 2,999,998 | 2,807,437 | 2,377,487 | 2,090,633 | 863,214 |
| total shareholders funds | 5,039,111 | 4,288,898 | 3,527,116 | 3,208,413 | 2,999,998 | 2,807,437 | 2,377,487 | 2,090,633 | 863,214 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 595,215 | 7,603 | 336 | -48,340 | -2,815 | 11,711 | 975 | 41,713 | 1,726 |
| Creditors | -1,183 | 656 | 513 | 2 | 0 | -3,906 | 3,918 | 0 | 0 |
| Accruals and Deferred Income | 12,390 | 220 | -100 | 782 | 2,438 | 10,282 | 2,363 | -99,505 | 117,485 |
| Deferred Taxes & Provisions | 34,407 | 10,354 | 24,819 | 9,988 | -145 | 10,332 | -6,198 | 9,145 | 54,612 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -125,000 | 560,000 | 121,691 | 61,502 | 125,000 | 449,703 | 263,689 | 133,694 | 1,900,719 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -889,041 | 889,041 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -140,115 | 14,071 | 222,906 | 205,027 | 72,669 | -14,756 | 22,273 | 72,611 | 21,907 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -140,115 | 14,071 | 222,906 | 205,027 | 72,669 | -14,756 | 22,273 | 72,611 | 21,907 |
davis agri build limited Credit Report and Business Information
Davis Agri Build Limited Competitor Analysis
Perform a competitor analysis for davis agri build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL9 area or any other competitors across 12 key performance metrics.
davis agri build limited Ownership
DAVIS AGRI BUILD LIMITED group structure
Davis Agri Build Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DAVIS AGRI BUILD LIMITED
09310333
1 subsidiary
davis agri build limited directors
Davis Agri Build Limited currently has 2 directors. The longest serving directors include Mrs Pamela Davis (Nov 2014) and Mr Martin Davis (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Davis | United Kingdom | 68 years | Nov 2014 | - | Director |
| Mr Martin Davis | United Kingdom | 70 years | Nov 2014 | - | Director |
P&L
February 2024turnover
313.1k
+353%
operating profit
974k
0%
gross margin
50.9%
+3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5m
+0.17%
total assets
5.2m
+0.18%
cash
476.6k
-0.23%
net assets
Total assets minus all liabilities
davis agri build limited company details
company number
09310333
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ALAN CAVILL LTD
auditor
-
address
glebe cottage high street, tormarton, badminton, GL9 1HZ
Bank
-
Legal Advisor
-
davis agri build 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 davis agri build limited.
davis agri build limited Companies House Filings - See Documents
| date | description | view/download |
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