2a unit 2a, scott court, ocean way, cardiff, CF24 5HF
Website
-
edward davies construction limitedEstimated Valuation
£350.7k
Pomanda estimates the enterprise value of EDWARD DAVIES CONSTRUCTION LIMITED at £350.7k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
edward davies construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDWARD DAVIES CONSTRUCTION LIMITED at £0 based on an EBITDA of £-209.9k and a 3.1x industry multiple (adjusted for size and gross margin).
edward davies construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDWARD DAVIES CONSTRUCTION LIMITED at £0 based on Net Assets of £-211.4k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edward Davies Construction LimitedOverview
Edward Davies Construction Limited is a live company located in cardiff, CF24 5HF with a Companies House number of 12265691. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2019, it's largest shareholder is
james davies
with a 100% stake. Edward Davies Construction Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Edward Davies Construction Limited a 0.5 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 Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£8.8m)
£1.1m - Edward Davies Construction Limited
£8.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Edward Davies Construction Limited
- - Industry AVG
Production
with a gross margin of 15.5%, this company has a comparable cost of product (15.5%)
15.5% - Edward Davies Construction Limited
15.5% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (4.1%)
-18.6% - Edward Davies Construction Limited
4.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (32)
9 - Edward Davies Construction Limited
32 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Edward Davies Construction Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£296.3k)
£125k - Edward Davies Construction Limited
£296.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edward Davies Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
4 days - Edward Davies Construction Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edward Davies Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Edward Davies Construction Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 313.1%, this is a higher level of debt than the average (68.1%)
313.1% - Edward Davies Construction Limited
68.1% - Industry AVG
EDWARD DAVIES CONSTRUCTION LIMITED financials
EXPORT
Edward Davies Construction Limited's latest turnover from October 2020 is estimated at £1.1 million and the company has net assets of -£211.4 thousand. According to their latest financial statements, Edward Davies Construction Limited has 9 employees and maintains cash reserves of £494 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Turnover
1,125,394
Other Income Or Grants
Cost Of Sales
951,082
Gross Profit
174,312
Admin Expenses
384,219
Operating Profit
-209,907
Interest Payable
1,525
Interest Receivable
Pre-Tax Profit
-211,432
Tax
Profit After Tax
-211,432
Dividends Paid
Retained Profit
-211,432
Employee Costs
440,590
Number Of Employees
9
EBITDA*
-209,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Tangible Assets
163
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
163
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
98,567
Cash
494
misc current assets
total current assets
99,061
total assets
99,224
Bank overdraft
Bank loan
Trade Creditors
11,637
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
249,018
total current liabilities
260,655
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
310,655
net assets
-211,431
total shareholders funds
-211,431
Oct 2020
Operating Activities
Operating Profit
-209,907
Depreciation
20
Amortisation
Tax
Stock
Debtors
98,567
Creditors
11,637
Accruals and Deferred Income
249,018
Deferred Taxes & Provisions
Cash flow from operations
-47,799
Investing Activities
capital expenditure
-183
Change in Investments
cash flow from investments
-183
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,525
cash flow from financing
48,476
cash and cash equivalents
cash
494
overdraft
change in cash
494
edward davies construction 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 edward davies construction limited. Get real-time insights into edward davies construction limited's credit score, group structure and payment trends.
Edward Davies Construction Limited Competitor Analysis
Perform a competitor analysis for edward davies construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
edward davies construction limited Ownership
EDWARD DAVIES CONSTRUCTION LIMITED group structure
Edward Davies Construction Limited has no subsidiary companies.
Ultimate parent company
EDWARD DAVIES CONSTRUCTION LIMITED
12265691
EDWARD DAVIES CONSTRUCTION LIMITED Shareholders
The sole shareholder of Edward Davies Construction Limited is James Davies.
james davies
100%
edward davies construction limited directors
Edward Davies Construction Limited currently has 2 directors.
The longest serving directors include
Mr James Davies (Oct 2019) and
Mr James Davies (Oct 2019).
edward davies construction limited company details
company number
12265691
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
LB GROUP
auditor
-
address
2a unit 2a, scott court, ocean way, cardiff, CF24 5HF
Bank
-
Legal Advisor
-
edward davies construction 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 edward davies construction limited.
edward davies construction 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.
Click to start generating capital raising & share issue transactions for EDWARD DAVIES CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
edward davies construction limitedCompanies House Filings - See Documents
