davies group holdings ltd
davies group holdings ltd Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
10 st giles business park, pool road, newtown, powys, SY16 3AJ
Website
-davies group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVIES GROUP HOLDINGS LTD at £98.5k based on a Turnover of £196k and 0.5x industry multiple (adjusted for size and gross margin).
davies group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVIES GROUP HOLDINGS LTD at £0 based on an EBITDA of £-24k and a 3.86x industry multiple (adjusted for size and gross margin).
davies group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVIES GROUP HOLDINGS LTD at £214 based on Net Assets of £100 and 2.14x industry multiple (adjusted for liquidity).
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Davies Group Holdings Ltd Overview
Davies Group Holdings Ltd is a live company located in newtown, SY16 3AJ with a Companies House number of 13042228. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2020, it's largest shareholder is emyr ellis davies with a 100% stake. Davies Group Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £196k with unknown growth in recent years.
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Davies Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Davies Group Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £196k, make it smaller than the average company (£21.1m)
- Davies Group Holdings Ltd
£21.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Davies Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Davies Group Holdings Ltd
33.4% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (5.7%)
- Davies Group Holdings Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
1 - Davies Group Holdings Ltd
115 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Davies Group Holdings Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£196k)
- Davies Group Holdings Ltd
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Davies Group Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Davies Group Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davies Group Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davies Group Holdings Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Davies Group Holdings Ltd
- - Industry AVG
DAVIES GROUP HOLDINGS LTD financials
Davies Group Holdings Ltd's latest turnover from January 2024 is estimated at £196 thousand and the company has net assets of £100. According to their latest financial statements, Davies Group Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 100 | 100 | 100 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 24,000 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 24,000 | ||
| total assets | 100 | 24,100 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 100 | 24,100 | 100 |
| total shareholders funds | 100 | 24,100 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -24,000 | 24,000 | |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
davies group holdings ltd Credit Report and Business Information
Davies Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for davies group holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY16 area or any other competitors across 12 key performance metrics.
davies group holdings ltd Ownership
DAVIES GROUP HOLDINGS LTD group structure
Davies Group Holdings Ltd has 1 subsidiary company.
Ultimate parent company
DAVIES GROUP HOLDINGS LTD
13042228
1 subsidiary
davies group holdings ltd directors
Davies Group Holdings Ltd currently has 1 director, Mr Emyr Davies serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emyr Davies | United Kingdom | 46 years | Nov 2020 | - | Director |
P&L
January 2024turnover
196k
+2%
operating profit
-24k
0%
gross margin
33.5%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
100
-1%
total assets
100
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
davies group holdings ltd company details
company number
13042228
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
10 st giles business park, pool road, newtown, powys, SY16 3AJ
Bank
-
Legal Advisor
-
davies group holdings 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 did not find charges/mortgages relating to davies group holdings ltd.
davies group holdings ltd 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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davies group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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