Pomanda estimates the enterprise value of DAVIDSON & SHIRLEY LIMITED at £415k based on a Turnover of £703.2k and 0.59x industry multiple (adjusted for size and gross margin).
davidson & shirley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVIDSON & SHIRLEY LIMITED at £0 based on an EBITDA of £-93.8k and a 3.2x industry multiple (adjusted for size and gross margin).
davidson & shirley limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of DAVIDSON & SHIRLEY LIMITED at £1.2m based on Net Assets of £719.1k and 1.67x industry multiple (adjusted for liquidity).
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Davidson & Shirley LimitedOverview
Davidson & Shirley Limited is a live company located in lanark, ML11 7ND with a Companies House number of SC339565. It operates in the solicitors sector, SIC Code 69102. Founded in March 2008, it's largest shareholder is
william tennant
with a 36.5% stake. Davidson & Shirley Limited is a established,
small sized company, Pomanda has estimated its turnover at
£703.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Davidson & Shirley Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £703.2k, make it smaller than the average company (£1.1m)
£703.2k - Davidson & Shirley Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7%)
-5% - Davidson & Shirley Limited
7% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
68.3% - Davidson & Shirley Limited
68.3% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (9.2%)
-15.5% - Davidson & Shirley Limited
9.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (17)
11 - Davidson & Shirley Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Davidson & Shirley Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is equally as efficient (£68.9k)
£63.9k - Davidson & Shirley Limited
£68.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (63 days)
56 days - Davidson & Shirley Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Davidson & Shirley Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davidson & Shirley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 146 weeks, this is more cash available to meet short term requirements (31 weeks)
146 weeks - Davidson & Shirley Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (45.6%)
16.3% - Davidson & Shirley Limited
45.6% - Industry AVG
DAVIDSON & SHIRLEY LIMITED financials
EXPORT
Davidson & Shirley Limited's latest turnover from March 2024 is estimated at £703.2 thousand and the company has net assets of £719.1 thousand. According to their latest financial statements, Davidson & Shirley Limited has 11 employees and maintains cash reserves of £384.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
703,184
769,555
803,423
828,566
611,784
531,545
694,403
694,336
813,360
1,003,230
946,690
897,397
931,528
898,578
496,268
Other Income Or Grants
Cost Of Sales
223,064
214,022
265,682
349,923
237,426
193,579
208,760
218,833
323,398
416,436
412,755
371,122
354,272
329,405
140,677
Gross Profit
480,119
555,533
537,741
478,643
374,358
337,966
485,643
475,503
489,962
586,793
533,935
526,275
577,256
569,173
355,591
Admin Expenses
589,365
532,651
377,951
379,906
124,527
161,373
454,657
409,107
421,078
473,186
438,872
480,046
535,809
564,332
260,343
Operating Profit
-109,246
22,882
159,790
98,737
249,831
176,593
30,986
66,396
68,884
113,607
95,063
46,229
41,447
4,841
95,248
Interest Payable
780
792
Interest Receivable
20,722
15,140
1,965
198
3,945
3,225
667
327
478
238
116
79
157
230
109
Pre-Tax Profit
-88,524
38,022
161,756
98,936
252,996
179,026
31,653
66,723
69,363
113,844
95,179
46,308
41,604
5,071
95,357
Tax
-7,224
-30,734
-18,798
-50,444
-36,257
-6,014
-13,344
-13,872
-23,907
-21,891
-11,114
-10,817
-1,420
-26,700
Profit After Tax
-88,524
30,798
131,022
80,138
202,552
142,769
25,639
53,378
55,490
89,937
73,288
35,194
30,787
3,651
68,657
Dividends Paid
Retained Profit
-88,524
30,798
131,022
80,138
202,552
142,769
25,639
53,378
55,490
89,937
73,288
35,194
30,787
3,651
68,657
Employee Costs
422,781
400,918
365,550
377,074
388,018
376,914
389,301
385,328
483,611
583,262
583,309
550,291
610,120
576,310
335,267
Number Of Employees
11
11
11
12
12
12
13
13
16
20
20
19
20
19
11
EBITDA*
-93,751
38,437
175,578
114,098
265,048
192,578
45,879
81,726
103,396
115,360
96,144
47,501
42,943
31,601
122,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
16,964
17,286
18,626
16,198
15,375
12,803
13,561
13,522
10,335
9,930
6,124
7,205
8,477
9,973
11,733
Intangible Assets
292,308
304,808
317,308
329,808
342,308
354,808
367,308
379,808
392,308
425,000
425,000
425,000
425,000
425,000
450,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
309,272
322,094
335,934
346,006
357,683
367,611
380,869
393,330
402,643
434,930
431,124
432,205
433,477
434,973
461,733
Stock & work in progress
Trade Debtors
108,175
132,213
173,305
154,400
157,190
112,229
119,727
130,271
140,363
175,618
147,829
115,564
113,196
93,848
73,603
Group Debtors
36,972
47,555
42,547
40,868
39,200
31,417
Misc Debtors
20,103
15,090
14,254
16,580
52,752
46,944
51,528
5,086
3,516
Cash
384,435
404,956
307,533
216,524
180,340
139,328
131,014
135,983
125,303
65,963
29,057
17,375
14,122
48,554
43,566
misc current assets
total current assets
549,685
599,814
537,639
428,372
390,282
298,501
302,269
310,540
300,599
241,581
176,886
132,939
127,318
142,402
117,169
total assets
858,957
921,908
873,573
774,378
747,965
666,112
683,138
703,870
703,242
676,511
608,010
565,144
560,795
577,375
578,902
Bank overdraft
Bank loan
Trade Creditors
795
873
170
796
367,635
386,905
415,323
442,421
484,732
75,234
Group/Directors Accounts
433,662
other short term finances
hp & lease commitments
other current liabilities
136,664
110,873
93,336
75,657
178,774
191,920
244,319
289,932
342,035
total current liabilities
136,664
110,873
93,336
75,657
179,569
192,793
244,489
290,728
342,035
367,635
386,905
415,323
442,421
484,732
508,896
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
2,226
5,551
8,583
10,498
14,146
16,324
provisions
3,209
3,427
3,427
2,941
2,754
2,229
2,328
2,460
1,677
1,511
645
734
833
3,711
1,049
total long term liabilities
3,209
3,427
3,427
52,941
2,754
2,229
2,328
2,460
3,903
7,062
9,228
11,232
14,979
20,035
1,049
total liabilities
139,873
114,300
96,763
128,598
182,323
195,022
246,817
293,188
345,938
374,697
396,133
426,555
457,400
504,767
509,945
net assets
719,084
807,608
776,810
645,780
565,642
471,090
436,321
410,682
357,304
301,814
211,877
138,589
103,395
72,608
68,957
total shareholders funds
719,084
807,608
776,810
645,780
565,642
471,090
436,321
410,682
357,304
301,814
211,877
138,589
103,395
72,608
68,957
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-109,246
22,882
159,790
98,737
249,831
176,593
30,986
66,396
68,884
113,607
95,063
46,229
41,447
4,841
95,248
Depreciation
2,995
3,055
3,288
2,861
2,717
3,485
2,393
2,830
1,820
1,753
1,081
1,272
1,496
1,760
2,070
Amortisation
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
32,692
25,000
25,000
Tax
-7,224
-30,734
-18,798
-50,444
-36,257
-6,014
-13,344
-13,872
-23,907
-21,891
-11,114
-10,817
-1,420
-26,700
Stock
Debtors
-29,608
-35,248
18,258
1,906
50,769
-12,082
-3,302
-739
-322
27,789
32,265
2,368
19,348
20,245
73,603
Creditors
-795
-78
703
-626
796
-367,635
-19,270
-28,418
-27,098
-42,311
409,498
75,234
Accruals and Deferred Income
25,791
17,537
17,679
-103,117
-13,146
-52,399
-45,613
-52,103
342,035
Deferred Taxes & Provisions
-218
486
187
525
-99
-132
783
166
866
-89
-99
-2,878
2,662
1,049
Cash flow from operations
-38,570
83,998
144,751
-10,331
151,136
116,608
-3,204
18,597
64,412
45,260
13,481
6,822
-32,411
422,096
98,298
Investing Activities
capital expenditure
-2,673
-1,715
-5,716
-3,684
-5,289
-2,727
-2,432
-6,017
-2,225
-5,559
-488,803
Change in Investments
cash flow from investments
-2,673
-1,715
-5,716
-3,684
-5,289
-2,727
-2,432
-6,017
-2,225
-5,559
-488,803
Financing Activities
Bank loans
Group/Directors Accounts
-433,662
433,662
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
-2,226
-3,325
-3,032
-1,915
-3,648
-2,178
16,324
share issue
8
-108,000
-108,000
300
interest
20,722
15,140
1,965
198
3,165
2,433
667
327
478
238
116
79
157
230
109
cash flow from financing
20,722
15,140
-48,027
50,198
-104,835
-105,567
667
-1,899
-2,847
-2,794
-1,799
-3,569
-2,021
-417,108
434,071
cash and cash equivalents
cash
-20,521
97,423
91,009
36,184
41,012
8,314
-4,969
10,680
59,340
36,906
11,682
3,253
-34,432
4,988
43,566
overdraft
change in cash
-20,521
97,423
91,009
36,184
41,012
8,314
-4,969
10,680
59,340
36,906
11,682
3,253
-34,432
4,988
43,566
davidson & shirley 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 davidson & shirley limited. Get real-time insights into davidson & shirley limited's credit score, group structure and payment trends.
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davidson & shirley limited Ownership
DAVIDSON & SHIRLEY LIMITED group structure
Davidson & Shirley Limited has no subsidiary companies.
Ultimate parent company
DAVIDSON & SHIRLEY LIMITED
SC339565
DAVIDSON & SHIRLEY LIMITED Shareholders
The largest shareholders in Davidson & Shirley Limited include William Tennant and James Robertson.
william tennant
36.54%
james robertson
36.54%
walter scott sneddon
12.5%
laura frame
12.5%
dalcolshon limited
0.96%
rosamol ltd
0.96%
davidson & shirley limited directors
Davidson & Shirley Limited currently has 3 directors.
The longest serving directors include
Mr James Robertson (Mar 2008) and
Mr Walter Sneddon (Sep 2024).
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 1 charges/mortgages relating to davidson & shirley limited. Currently there are 1 open charges and 0 have been satisfied in the past.
davidson & shirley 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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davidson & shirley limitedCompanies House Filings - See Documents
