unit 5, avenue business park, brockley road, cambridge, CB23 4EY
Website
-
anthony davies (sales) limitedEstimated Valuation
£328.5k
Pomanda estimates the enterprise value of ANTHONY DAVIES (SALES) LIMITED at £328.5k based on a Turnover of £162.8k and 2.02x industry multiple (adjusted for size and gross margin).
anthony davies (sales) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANTHONY DAVIES (SALES) LIMITED at £0 based on an EBITDA of £-3.3k and a 6.43x industry multiple (adjusted for size and gross margin).
anthony davies (sales) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANTHONY DAVIES (SALES) LIMITED at £0 based on Net Assets of £-5.7k and 2.02x industry multiple (adjusted for liquidity).
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Anthony Davies (sales) LimitedOverview
Anthony Davies (sales) Limited is a live company located in cambridge, CB23 4EY with a Companies House number of 10840603. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2017, it's largest shareholder is
richard davies
with a 75% stake. Anthony Davies (sales) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£162.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Anthony Davies (Sales) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £162.8k, make it smaller than the average company (£487.4k)
£162.8k - Anthony Davies (sales) Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
3% - Anthony Davies (sales) Limited
6.5% - Industry AVG
Production
with a gross margin of 85.9%, this company has a comparable cost of product (85.9%)
85.9% - Anthony Davies (sales) Limited
85.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.3%)
-2% - Anthony Davies (sales) Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Anthony Davies (sales) Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Anthony Davies (sales) Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is equally as efficient (£81.4k)
£81.4k - Anthony Davies (sales) Limited
£81.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anthony Davies (sales) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anthony Davies (sales) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anthony Davies (sales) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (32 weeks)
6 weeks - Anthony Davies (sales) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (54.3%)
126.1% - Anthony Davies (sales) Limited
54.3% - Industry AVG
ANTHONY DAVIES (SALES) LIMITED financials
EXPORT
Anthony Davies (Sales) Limited's latest turnover from March 2024 is estimated at £162.8 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Anthony Davies (Sales) Limited has 2 employees and maintains cash reserves of £2.1 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
Turnover
162,759
172,403
163,713
148,186
156,161
225,252
71,256
Other Income Or Grants
Cost Of Sales
23,019
21,059
14,343
12,551
19,325
32,461
8,426
Gross Profit
139,740
151,345
149,371
135,636
136,836
192,791
62,830
Admin Expenses
143,022
148,931
148,962
111,949
137,383
196,872
72,903
Operating Profit
-3,282
2,414
409
23,687
-547
-4,081
-10,073
Interest Payable
3,000
3,759
3,094
1,525
Interest Receivable
310
744
202
15
3
30
7
Pre-Tax Profit
-5,972
-601
-2,483
22,177
-544
-4,051
-10,066
Tax
-4,214
Profit After Tax
-5,972
-601
-2,483
17,963
-544
-4,051
-10,066
Dividends Paid
Retained Profit
-5,972
-601
-2,483
17,963
-544
-4,051
-10,066
Employee Costs
79,803
78,822
81,077
75,211
77,180
118,732
35,366
Number Of Employees
2
2
2
2
2
3
1
EBITDA*
-3,282
2,414
409
23,687
-547
-4,081
-10,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
19,590
38,439
39,603
48,896
4,399
100
Cash
2,097
9,710
25,297
28,516
1,421
5,230
2,667
misc current assets
total current assets
21,687
48,149
64,900
77,412
5,820
5,230
2,767
total assets
21,687
48,149
64,900
77,412
5,820
5,230
2,767
Bank overdraft
10,000
10,000
41,670
50,000
Bank loan
Trade Creditors
Group/Directors Accounts
537
1,104
1,028
12,000
other short term finances
hp & lease commitments
other current liabilities
5,674
16,161
22,311
23,473
19,277
18,219
733
total current liabilities
15,674
26,161
63,981
74,010
20,381
19,247
12,733
loans
11,667
21,670
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,667
21,670
total liabilities
27,341
47,831
63,981
74,010
20,381
19,247
12,733
net assets
-5,654
318
919
3,402
-14,561
-14,017
-9,966
total shareholders funds
-5,654
318
919
3,402
-14,561
-14,017
-9,966
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-3,282
2,414
409
23,687
-547
-4,081
-10,073
Depreciation
Amortisation
Tax
-4,214
Stock
Debtors
-18,849
-1,164
-9,293
44,497
4,399
-100
100
Creditors
Accruals and Deferred Income
-10,487
-6,150
-1,162
4,196
1,058
17,486
733
Deferred Taxes & Provisions
Cash flow from operations
5,080
-2,572
8,540
-20,828
-3,888
13,505
-9,440
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-537
-567
76
-10,972
12,000
Other Short Term Loans
Long term loans
-10,003
21,670
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,690
-3,015
-2,892
-1,510
3
30
7
cash flow from financing
-12,693
18,655
-3,429
-2,077
79
-10,942
12,107
cash and cash equivalents
cash
-7,613
-15,587
-3,219
27,095
-3,809
2,563
2,667
overdraft
-31,670
-8,330
50,000
change in cash
-7,613
16,083
5,111
-22,905
-3,809
2,563
2,667
anthony davies (sales) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for anthony davies (sales) limited. Get real-time insights into anthony davies (sales) limited's credit score, group structure and payment trends.
Anthony Davies (sales) Limited Competitor Analysis
Perform a competitor analysis for anthony davies (sales) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB23 area or any other competitors across 12 key performance metrics.
anthony davies (sales) limited Ownership
ANTHONY DAVIES (SALES) LIMITED group structure
Anthony Davies (Sales) Limited has no subsidiary companies.
Ultimate parent company
ANTHONY DAVIES (SALES) LIMITED
10840603
ANTHONY DAVIES (SALES) LIMITED Shareholders
The largest shareholders in Anthony Davies (Sales) Limited include Richard Davies and Rita Davies.
richard davies
75%
rita davies
25%
anthony davies (sales) limited directors
Anthony Davies (Sales) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Davies (Jun 2017) and
Mrs Rita Davies (Jun 2017).
unit 5, avenue business park, brockley road, cambridge, CB23 4EY
Bank
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Legal Advisor
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anthony davies (sales) 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 anthony davies (sales) limited.
anthony davies (sales) 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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anthony davies (sales) limitedCompanies House Filings - See Documents
