davie building & timber supplies limited

Live Mature

davie building & timber supplies limited Company Information

Share DAVIE BUILDING & TIMBER SUPPLIES LIMITED

Company Number

SC103571

Shareholders

waterriver limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

willow house kestrel view, strathclyde business park, bellshill, ML4 3PB

davie building & timber supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAVIE BUILDING & TIMBER SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

davie building & timber supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAVIE BUILDING & TIMBER SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

davie building & timber supplies limited Estimated Valuation

£978k

Pomanda estimates the enterprise value of DAVIE BUILDING & TIMBER SUPPLIES LIMITED at £978k based on Net Assets of £749.4k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Davie Building & Timber Supplies Limited Overview

Davie Building & Timber Supplies Limited is a live company located in bellshill, ML4 3PB with a Companies House number of SC103571. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1987, it's largest shareholder is waterriver limited with a 100% stake. Davie Building & Timber Supplies Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Davie Building & Timber Supplies Limited Health Check

There is insufficient data available to calculate a health check for Davie Building & Timber Supplies Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Davie Building & Timber Supplies Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Davie Building & Timber Supplies Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Davie Building & Timber Supplies Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Davie Building & Timber Supplies Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Davie Building & Timber Supplies Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Davie Building & Timber Supplies Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Davie Building & Timber Supplies Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Davie Building & Timber Supplies Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Davie Building & Timber Supplies Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Davie Building & Timber Supplies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Davie Building & Timber Supplies Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Davie Building & Timber Supplies Limited

- - Industry AVG

DAVIE BUILDING & TIMBER SUPPLIES LIMITED financials

EXPORTms excel logo

Davie Building & Timber Supplies Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £749.4 thousand. According to their latest financial statements, we estimate that Davie Building & Timber Supplies Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-912,875
Operating Profit912,875
Interest Payable
Interest Receivable
Pre-Tax Profit912,875
Tax-173,446
Profit After Tax739,429
Dividends Paid
Retained Profit739,429
Employee Costs
Number Of Employees11
EBITDA*912,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors749,429749,429749,429749,429749,429
Misc Debtors
Cash
misc current assets
total current assets749,429749,429749,429749,429749,429
total assets749,429749,429749,429749,429749,429
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 assets749,429749,429749,429749,429749,429
total shareholders funds749,429749,429749,429749,429749,429
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit912,875
Depreciation
Amortisation
Tax-173,446
Stock
Debtors749,429
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-10,000
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 issue10,000
interest
cash flow from financing10,000
cash and cash equivalents
cash
overdraft
change in cash

davie building & timber supplies 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 davie building & timber supplies limited. Get real-time insights into davie building & timber supplies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Davie Building & Timber Supplies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for davie building & timber supplies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in ML4 area or any other competitors across 12 key performance metrics.

davie building & timber supplies limited Ownership

DAVIE BUILDING & TIMBER SUPPLIES LIMITED group structure

Davie Building & Timber Supplies Limited has no subsidiary companies.

Ultimate parent company

GRAFTON GROUP PUBLIC LIMITED COMPANY

IE008149

2 parents

DAVIE BUILDING & TIMBER SUPPLIES LIMITED

SC103571

DAVIE BUILDING & TIMBER SUPPLIES LIMITED Shareholders

waterriver limited 100%

davie building & timber supplies limited directors

Davie Building & Timber Supplies Limited currently has 1 director, Mr Martin Sockett serving since Jun 2023.

officercountryagestartendrole
Mr Martin SockettEngland48 years Jun 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

749.4k

0%

total assets

749.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

davie building & timber supplies limited company details

company number

SC103571

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1987

age

38

incorporated

UK

ultimate parent company

GRAFTON GROUP PUBLIC LIMITED COMPANY

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

willow house kestrel view, strathclyde business park, bellshill, ML4 3PB

Bank

CLYDESDALE BANK

Legal Advisor

-

davie building & timber supplies 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 found 4 charges/mortgages relating to davie building & timber supplies limited. Currently there are 0 open charges and 4 have been satisfied in the past.

davie building & timber supplies 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 DAVIE BUILDING & TIMBER SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.

davie building & timber supplies limited Companies House Filings - See Documents

datedescriptionview/download