davies and rees property co. limited

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davies and rees property co. limited Company Information

Share DAVIES AND REES PROPERTY CO. LIMITED

Company Number

13095363

Shareholders

rees davies holdings limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

10 st giles business park, pool road, newtown, powys, SY16 3AJ

Website

-

davies and rees property co. limited Estimated Valuation

£64k

Pomanda estimates the enterprise value of DAVIES AND REES PROPERTY CO. LIMITED at £64k based on a Turnover of £189.9k and 0.34x industry multiple (adjusted for size and gross margin).

davies and rees property co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAVIES AND REES PROPERTY CO. LIMITED at £0 based on an EBITDA of £-5 and a 2.59x industry multiple (adjusted for size and gross margin).

davies and rees property co. limited Estimated Valuation

£149

Pomanda estimates the enterprise value of DAVIES AND REES PROPERTY CO. LIMITED at £149 based on Net Assets of £100 and 1.49x industry multiple (adjusted for liquidity).

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Davies And Rees Property Co. Limited Overview

Davies And Rees Property Co. Limited is a live company located in newtown, SY16 3AJ with a Companies House number of 13095363. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is rees davies holdings limited with a 100% stake. Davies And Rees Property Co. Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.9k with unknown growth in recent years.

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Davies And Rees Property Co. Limited Health Check

Pomanda's financial health check has awarded Davies And Rees Property Co. Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £189.9k, make it smaller than the average company (£2.3m)

£189.9k - Davies And Rees Property Co. Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Davies And Rees Property Co. Limited

- - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.3%)

9.7% - Davies And Rees Property Co. Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.5%)

0% - Davies And Rees Property Co. Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Davies And Rees Property Co. Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Davies And Rees Property Co. Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95k, this is less efficient (£276.6k)

£95k - Davies And Rees Property Co. Limited

£276.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Davies And Rees Property Co. Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Davies And Rees Property Co. Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Davies And Rees Property Co. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Davies And Rees Property Co. Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Davies And Rees Property Co. Limited

- - Industry AVG

DAVIES AND REES PROPERTY CO. LIMITED financials

EXPORTms excel logo

Davies And Rees Property Co. Limited's latest turnover from January 2024 is estimated at £189.9 thousand and the company has net assets of £100. According to their latest financial statements, Davies And Rees Property Co. Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover189,905185,429184,141
Other Income Or Grants
Cost Of Sales171,499167,069167,520
Gross Profit18,40618,36016,621
Admin Expenses18,41118,36316,621
Operating Profit-5-3
Interest Payable
Interest Receivable54
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs95,28290,62988,558
Number Of Employees222
EBITDA*-5-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100
misc current assets
total current assets100100100
total assets100100100
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 assets100100100
total shareholders funds100100100
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit-5-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-3
Investing Activities
capital expenditure
Change in Investments
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 issue100
interest54
cash flow from financing54100
cash and cash equivalents
cash100
overdraft
change in cash100

davies and rees property co. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Davies And Rees Property Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for davies and rees property co. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY16 area or any other competitors across 12 key performance metrics.

davies and rees property co. limited Ownership

DAVIES AND REES PROPERTY CO. LIMITED group structure

Davies And Rees Property Co. Limited has no subsidiary companies.

Ultimate parent company

1 parent

DAVIES AND REES PROPERTY CO. LIMITED

13095363

DAVIES AND REES PROPERTY CO. LIMITED Shareholders

rees davies holdings limited 100%

davies and rees property co. limited directors

Davies And Rees Property Co. Limited currently has 2 directors. The longest serving directors include Mr Emyr Davies (Dec 2020) and Mr Edward Rees (Dec 2020).

officercountryagestartendrole
Mr Emyr DaviesUnited Kingdom46 years Dec 2020- Director
Mr Edward Rees53 years Dec 2020- Director

P&L

January 2024

turnover

189.9k

+2%

operating profit

-5.3

0%

gross margin

9.7%

-2.11%

turnover

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

Balance Sheet

January 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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davies and rees property co. limited company details

company number

13095363

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

accounts

Dormant

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 and rees property co. 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 davies and rees property co. limited.

davies and rees property co. 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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davies and rees property co. limited Companies House Filings - See Documents

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