davies property ltd
davies property ltd Company Information
Company Number
11808375
Website
www.daviesmanagement.comRegistered Address
folly farm eardisley, hereford, HR3 6PN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Matthew Davies5 Years
Shareholders
matthew davies 100%
davies property ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVIES PROPERTY LTD at £110.2k based on a Turnover of £45.8k and 2.4x industry multiple (adjusted for size and gross margin).
davies property ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVIES PROPERTY LTD at £82.8k based on an EBITDA of £15.1k and a 5.49x industry multiple (adjusted for size and gross margin).
davies property ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVIES PROPERTY LTD at £40.2k based on Net Assets of £24.8k and 1.62x industry multiple (adjusted for liquidity).
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Davies Property Ltd Overview
Davies Property Ltd is a live company located in hereford, HR3 6PN with a Companies House number of 11808375. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is matthew davies with a 100% stake. Davies Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £45.8k with rapid growth in recent years.
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Davies Property Ltd Health Check
Pomanda's financial health check has awarded Davies Property Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £45.8k, make it smaller than the average company (£843k)
- Davies Property Ltd
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 444%, show it is growing at a faster rate (4.2%)
- Davies Property Ltd
4.2% - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (77.6%)
- Davies Property Ltd
77.6% - Industry AVG
Profitability
an operating margin of 32.9% make it as profitable than the average company (35%)
- Davies Property Ltd
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Davies Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Davies Property Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£173.4k)
- Davies Property Ltd
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (29 days)
- Davies Property Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (38 days)
- Davies Property Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davies Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davies Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (62.6%)
85.2% - Davies Property Ltd
62.6% - Industry AVG
DAVIES PROPERTY LTD financials
Davies Property Ltd's latest turnover from February 2024 is estimated at £45.8 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, we estimate that Davies Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 156,824 | 157,057 | 168,579 | 1,926 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 167,000 | 137,322 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 156,824 | 157,057 | 168,579 | 168,926 | 137,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,150 | 4,063 | 19,143 | 55 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,178 |
| Cash | 0 | 0 | 0 | 1,886 | 5,826 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,150 | 4,063 | 19,143 | 1,941 | 12,004 |
| total assets | 167,974 | 161,120 | 187,722 | 170,867 | 149,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,665 | 20,117 | 42,499 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 41,191 | 91,194 |
| total current liabilities | 15,665 | 20,117 | 42,499 | 41,191 | 91,194 |
| loans | 0 | 0 | 0 | 129,465 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 127,465 | 127,465 | 127,465 | 0 | 58,032 |
| provisions | 0 | 0 | 0 | 2,135 | 0 |
| total long term liabilities | 127,465 | 127,465 | 127,465 | 131,600 | 58,032 |
| total liabilities | 143,130 | 147,582 | 169,964 | 172,791 | 149,226 |
| net assets | 24,844 | 13,538 | 17,758 | -1,924 | 100 |
| total shareholders funds | 24,844 | 13,538 | 17,758 | -1,924 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 347 | 423 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,087 | -15,080 | 19,088 | -6,123 | 6,178 |
| Creditors | -4,452 | -22,382 | 42,499 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -41,191 | -50,003 | 91,194 |
| Deferred Taxes & Provisions | 0 | 0 | -2,135 | 2,135 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -167,000 | 29,678 | 137,322 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -129,465 | 129,465 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 127,465 | -58,032 | 58,032 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -1,886 | -3,940 | 5,826 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,886 | -3,940 | 5,826 |
davies property ltd Credit Report and Business Information
Davies Property Ltd Competitor Analysis
Perform a competitor analysis for davies property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR3 area or any other competitors across 12 key performance metrics.
davies property ltd Ownership
DAVIES PROPERTY LTD group structure
Davies Property Ltd has no subsidiary companies.
Ultimate parent company
DAVIES PROPERTY LTD
11808375
davies property ltd directors
Davies Property Ltd currently has 1 director, Mr Matthew Davies serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Davies | England | 36 years | Feb 2019 | - | Director |
P&L
February 2024turnover
45.8k
+132%
operating profit
15.1k
0%
gross margin
40.7%
+42.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
24.8k
+0.84%
total assets
168k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
davies property ltd company details
company number
11808375
Type
Private limited with Share Capital
industry
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
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
folly farm eardisley, hereford, HR3 6PN
Bank
-
Legal Advisor
-
davies property ltd 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 found 2 charges/mortgages relating to davies property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
davies property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
