Steven W Davies Ltd

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steven w davies ltd Company Information

Live

EstablishedMicroDeclining

Company Number

09648141

Next Accounts

Mar 2025

Industry

Public houses and bars

Directors

Steven Davies

Shareholders

steven davies

Group Structure

View All

Contact

Registered Address

the hanlon talbot terrace, birtley, durham, DH3 2PQ

Website

steven w davies ltd Estimated Valuation

£113.9k

Pomanda estimates the enterprise value of STEVEN W DAVIES LTD at £113.9k based on a Turnover of £212.7k and 0.54x industry multiple (adjusted for size and gross margin).

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Steven W Davies Ltd is a live company located in durham, DH3 2PQ with a Companies House number of 09648141. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2015, it's largest shareholder is steven davies with a 100% stake. Steven W Davies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £212.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Steven W Davies Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

3 Regular

7 Weak

Size

annual sales of £212.7k, make it smaller than the average company (£557k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.5%)

EXPORT

Steven W Davies Ltd's latest turnover from June 2023 is estimated at £212.7 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Steven W Davies Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Turnover	212,729	221,501	166,205	336,583	197,873	83,937	85,028	33,214
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	122,708	129,753	107,068	198,631	108,964	46,315	45,346	17,380
Gross Profit	90,021	91,748	59,137	137,952	88,909	37,622	39,682	15,834
Admin Expenses	100,247	91,825	71,345	138,057	63,724	33,322	49,838	-10,065
Operating Profit	-10,226	-77	-12,208	-105	25,185	4,300	-10,156	25,899
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	66	120	79	83
Pre-Tax Profit	-10,226	-77	-12,208	-105	25,252	4,420	-10,077	25,983
Tax	0	0	0	0	-4,798	-840	0	-5,196
Profit After Tax	-10,226	-77	-12,208	-105	20,454	3,580	-10,077	20,786
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-10,226	-77	-12,208	-105	20,454	3,580	-10,077	20,786
Employee Costs	76,731	71,172	64,599	71,620	61,494	48,761	43,742	13,766
Number Of Employees	5	5	5	5	4	3	3	1
EBITDA*	-10,226	-77	-12,208	-105	32,241	4,300	-8,233	28,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Tangible Assets	16,592	14,218	17,436	20,809	26,049	12,840	8,466	9,637
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	16,592	14,218	17,436	20,809	26,049	12,840	8,466	9,637
Stock & work in progress	0	0	0	0	0	2,210	2,202	2,701
Trade Debtors	35,084	63,211	66,380	73,731	29,780	0	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	563	548	919	705	394	0	0	0
Cash	0	0	0	0	0	17,718	30,258	33,317
misc current assets	0	0	0	0	0	0	0	0
total current assets	35,647	63,759	67,299	74,436	30,174	19,928	32,460	36,018
total assets	52,239	77,977	84,735	95,245	56,223	32,768	40,926	45,655
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	7,749	13,321	9,529	7,278	15,864	14,670	29,335	24,523
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	7,749	13,321	9,529	7,278	15,864	14,670	29,335	24,523
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,356	1,481	1,086	850	2,351	3,199	316	246
other liabilities	29,166	39,165	49,071	50,000	0	0	0	0
provisions	1,841	1,657	2,619	2,479	3,265	510	466	0
total long term liabilities	32,363	42,303	52,776	53,329	5,616	3,709	782	246
total liabilities	40,112	55,624	62,305	60,607	21,480	18,379	30,117	24,769
net assets	12,127	22,353	22,430	34,638	34,743	14,389	10,809	20,886
total shareholders funds	12,127	22,353	22,430	34,638	34,743	14,389	10,809	20,886

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Operating Activities
Operating Profit	-10,226	-77	-12,208	-105	25,185	4,300	-10,156	25,899
Depreciation	0	0	0	0	7,056	0	1,923	2,405
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-4,798	-840	0	-5,196
Stock	0	0	0	0	-2,210	8	-499	2,701
Debtors	-28,112	-3,540	-7,137	44,262	30,174	0	0	0
Creditors	-5,572	3,792	2,251	-8,586	1,194	-14,665	4,812	24,523
Accruals and Deferred Income	-125	395	236	-1,501	-848	2,883	70	246
Deferred Taxes & Provisions	184	-962	140	-786	2,755	44	466	0
Cash flow from operations	12,373	6,688	-2,444	-55,240	2,580	-8,286	-2,386	45,176
Investing Activities
capital expenditure	-2,374	3,218	3,373	5,240	-20,265	-4,374	-752	-12,042
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-2,374	3,218	3,373	5,240	-20,265	-4,374	-752	-12,042
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-9,999	-9,906	-929	50,000	0	0	0	0
share issue	0	0	0	0	-100	0	0	100
interest	0	0	0	0	66	120	79	83
cash flow from financing	-9,999	-9,906	-929	50,000	-34	120	79	183
cash and cash equivalents
cash	0	0	0	0	-17,718	-12,540	-3,059	33,317
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-17,718	-12,540	-3,059	33,317

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for steven w davies ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DH3 area or any other competitors across 12 key performance metrics.

STEVEN W DAVIES LTD group structure

Steven W Davies Ltd has no subsidiary companies.

Ultimate parent company

STEVEN W DAVIES LTD

09648141

STEVEN W DAVIES LTD Shareholders

steven davies

100%

Steven W Davies Ltd currently has 1 director, Mr Steven Davies serving since Jun 2015.

officer	country	age	start	end	role
Mr Steven Davies	United Kingdom	40 years	Jun 2015	-	Director

P&L

June 2023

turnover

212.7k

-4%

operating profit

-10.2k

gross margin

42.4%

+2.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

12.1k

-0.46%

total assets

52.2k

-0.33%

cash

net assets

Total assets minus all liabilities

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company number

09648141

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

June 2015

ultimate parent company

None

previous names

N/A

address

the hanlon talbot terrace, birtley, durham, DH3 2PQ

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.

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steven w davies ltd Company Information

steven w davies ltd Estimated Valuation

steven w davies ltd Estimated Valuation

steven w davies ltd Estimated Valuation

Steven W Davies Ltd Overview

Steven W Davies Ltd Health Check

STEVEN W DAVIES LTD financials

steven w davies ltd Credit Report and Business Information

Steven W Davies Ltd Competitor Analysis

steven w davies ltd Ownership

steven w davies ltd directors

steven w davies ltd company details

steven w davies ltd Charges & Mortgages

steven w davies ltd Capital Raised & Share Issues BETA

steven w davies ltd Companies House Filings - See Documents