S E Davis & Son Limited

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s e davis & son limited Company Information

Company Number

00943697

Next Accounts

Aug 2025

Directors

Andrew Davis

Susan Davis

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Shareholders

a.m. davis

andrew mark davis

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

sandhills farm, edgioake lane,, astwood bank, redditch, B96 6BG

Website

www.sedavis.co.uk

s e davis & son limited Estimated Valuation

£45.1m

Pomanda estimates the enterprise value of S E DAVIS & SON LIMITED at £45.1m based on Net Assets of £19.9m and 2.26x industry multiple (adjusted for liquidity).

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S E Davis & Son Limited is a live company located in astwood bank, B96 6BG with a Companies House number of 00943697. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1968, it's largest shareholder is a.m. davis with a 18.6% stake. S E Davis & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with declining growth in recent years.

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Pomanda's financial health check has awarded S E Davis & Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £7.8m, make it in line with the average company (£7.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)

EXPORT

S E Davis & Son Limited's latest turnover from November 2023 is estimated at £7.8 million and the company has net assets of £19.9 million. According to their latest financial statements, S E Davis & Son Limited has 38 employees and maintains cash reserves of £8.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	7,819,451	7,361,585	7,093,373	8,291,853	7,846,223	8,148,855	6,637,287	6,294,711	7,746,614	6,662,135	9,504,507	9,017,779	7,545,307	6,121,839
Other Income Or Grants
Cost Of Sales	5,955,141	5,637,616	5,507,749	6,459,239	6,083,027	6,295,861	5,089,671	4,803,854	6,017,987	5,222,206	7,394,317	6,968,493	5,730,349	4,540,186
Gross Profit	1,864,310	1,723,969	1,585,625	1,832,614	1,763,196	1,852,993	1,547,615	1,490,857	1,728,627	1,439,929	2,110,190	2,049,286	1,814,957	1,581,653
Admin Expenses	-425,946	-583,406	-536,789	792,031	125,258	-172,672	122,884	3,891	24,053	306,613	1,136,316	1,580,685	1,435,796	1,358,534	-4,965,360
Operating Profit	2,290,256	2,307,375	2,122,414	1,040,583	1,637,938	2,025,665	1,424,731	1,486,966	1,704,574	1,133,316	973,874	468,601	379,161	223,119	4,965,360
Interest Payable	10,125	8,100	2,746	461	2,786	6,456	6,888	16,223	8,540	14,499	12,188	5,850	5,850	5,850	2,925
Interest Receivable	411,009	187,239	4,541	3,899	27,962	24,145	13,972	5,684	11,137	10,844	5,429	3,778	4,564	5,698	2,818
Pre-Tax Profit	2,691,140	2,486,514	2,124,209	1,044,021	1,663,115	2,043,353	1,431,815	1,476,426	1,926,427	1,330,852	967,116	466,529	377,874	222,967	4,965,253
Tax	-672,785	-472,438	-403,600	-198,364	-315,992	-388,237	-272,045	-295,285	-370,197	-275,497	-222,437	-111,967	-98,247	-62,431	-1,390,271
Profit After Tax	2,018,355	2,014,076	1,720,609	845,657	1,347,123	1,655,116	1,159,770	1,181,141	1,556,230	1,055,355	744,679	354,562	279,627	160,536	3,574,982
Dividends Paid
Retained Profit	2,018,355	2,014,076	1,720,609	845,657	1,347,123	1,655,116	1,159,770	1,181,141	1,556,230	1,055,355	744,679	354,562	279,627	160,536	3,574,982
Employee Costs	1,663,983	1,564,917	1,403,158	1,574,938	1,847,894	1,842,184	1,667,715	1,529,949	1,544,600	1,239,480	2,471,971	2,347,548	2,063,016	1,728,864
Number Of Employees	38	38	36	41	48	49	46	43	42	2	74	71	64	55
EBITDA*	3,146,218	3,052,338	2,761,403	2,448,704	3,066,478	3,354,746	2,691,089	2,677,634	2,856,674	2,059,132	1,733,942	1,168,372	984,356	861,686	5,720,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	9,166,020	8,127,275	8,232,300	6,574,708	8,603,745	7,142,161	6,730,423	5,810,962	5,771,351	4,442,697	3,968,019	3,077,975	2,893,852	2,391,017	2,447,978
Intangible Assets
Investments & Other	2,200,000	2,175,000	1,940,000	1,885,000			50	50	50	50	50	50	50	50
Debtors (Due After 1 year)	227,805	273,031	244,059	418,292		129,986	79,837	80,571	369,681	226,468	198,910	159,128	178,986
Total Fixed Assets	11,593,825	10,575,306	10,416,359	8,878,000	8,603,745	7,272,147	6,810,310	5,891,583	6,141,082	4,669,215	4,166,979	3,237,153	3,072,888	2,391,067	2,447,978
Stock & work in progress	63,931	65,315	111,212	95,341	159,059	193,835	152,752	188,603	187,299	176,033	150,371	159,210	192,274	159,797	148,426
Trade Debtors	2,087,514	1,964,154	1,855,698	2,167,288	1,703,161	1,727,028	1,445,191	1,324,033	1,471,337	1,446,856	1,590,865	1,651,440	1,369,279	1,128,912	867,975
Group Debtors						333,316	224,070	246,940	294,978
Misc Debtors	972,713	1,007,557	1,056,699	842,444	948,310	819,706	609,127	527,548	195,775	309,546
Cash	8,263,105	7,394,372	5,088,204	3,993,191	3,803,939	3,652,702	2,785,973	2,802,639	1,744,298	1,555,931	1,333,952	837,626	673,374	1,152,045	1,127,118
misc current assets						50
total current assets	11,387,263	10,431,398	8,111,813	7,098,264	6,614,469	6,726,637	5,217,113	5,089,763	3,893,687	3,488,366	3,075,188	2,648,276	2,234,927	2,440,754	2,143,519
total assets	22,981,088	21,006,704	18,528,172	15,976,264	15,218,214	13,998,784	12,027,423	10,981,346	10,034,769	8,157,581	7,242,167	5,885,429	5,307,815	4,831,821	4,591,497
Bank overdraft				43	15,059	67,487	123,816	88,110	211,030	112,837	15,500
Bank loan
Trade Creditors	381,269	486,623	615,377	537,847	725,642	826,201	582,213	458,950	563,921	473,485	1,456,349	1,216,267	981,396	795,465	698,838
Group/Directors Accounts						1,932			13,404	42,611
other short term finances	90,000	90,000	90,000						220,000	220,000	90,000	90,000	90,000	90,000	90,000
hp & lease commitments									152,067	56,628	182,267
other current liabilities	939,006	1,274,969	1,045,142	883,475	896,779	1,050,956	937,182	1,193,663	720,971	658,871
total current liabilities	1,410,275	1,851,592	1,750,519	1,421,365	1,637,480	1,946,576	1,643,211	1,740,723	1,881,393	1,564,432	1,744,116	1,306,267	1,071,396	885,465	788,838
loans										162,886	179,500
hp & lease commitments									114,583		7,933
Accruals and Deferred Income
other liabilities
provisions	1,641,863	1,263,267	921,821	464,226	351,918	217,330	200,166	249,174	287,960	234,364	203,747	209,355	221,174	210,738	227,577
total long term liabilities	1,641,863	1,263,267	921,821	464,226	351,918	217,330	200,166	249,174	402,543	397,250	391,180	209,355	221,174	210,738	227,577
total liabilities	3,052,138	3,114,859	2,672,340	1,885,591	1,989,398	2,163,906	1,843,377	1,989,897	2,283,936	1,961,682	2,135,296	1,515,622	1,292,570	1,096,203	1,016,415
net assets	19,928,950	17,891,845	15,855,832	14,090,673	13,228,816	11,834,878	10,184,046	8,991,449	7,750,833	6,195,899	5,106,871	4,369,807	4,015,245	3,735,618	3,575,082
total shareholders funds	19,928,950	17,891,845	15,855,832	14,090,673	13,228,816	11,834,878	10,184,046	8,991,449	7,750,833	6,195,899	5,106,871	4,369,807	4,015,245	3,735,618	3,575,082

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	2,290,256	2,307,375	2,122,414	1,040,583	1,637,938	2,025,665	1,424,731	1,486,966	1,704,574	1,133,316	973,874	468,601	379,161	223,119	4,965,360
Depreciation	855,962	744,963	638,989	1,408,121	1,428,540	1,329,081	1,266,358	1,190,668	1,152,100	925,816	760,068	699,771	605,195	638,567	754,732
Amortisation
Tax	-672,785	-472,438	-403,600	-198,364	-315,992	-388,237	-272,045	-295,285	-370,197	-275,497	-222,437	-111,967	-98,247	-62,431	-1,390,271
Stock	-1,384	-45,897	15,871	-63,718	-34,776	41,083	-35,851	1,304	11,266	25,662	-8,839	-33,064	32,477	11,371	148,426
Debtors	43,290	88,286	-271,568	776,553	-358,565	651,811	179,133	-152,679	348,901	193,095	-20,793	262,303	419,353	260,937	867,975
Creditors	-105,354	-128,754	77,530	-187,795	-100,559	243,988	123,263	-104,971	90,436	-982,864	240,082	234,871	185,931	96,627	698,838
Accruals and Deferred Income	-335,963	229,827	161,667	-13,304	-154,177	113,774	-256,481	472,692	62,100	658,871
Deferred Taxes & Provisions	378,596	341,446	457,595	112,308	134,588	17,164	-49,008	-38,786	53,596	30,617	-5,608	-11,819	10,436	-16,839	227,577
Cash flow from operations	2,368,806	2,980,030	3,310,292	1,448,714	3,023,679	2,648,541	2,093,536	2,862,659	2,332,442	1,271,502	1,775,611	1,050,218	630,646	606,735	4,239,835
Investing Activities
capital expenditure	-1,894,707	-639,938	-2,296,581	620,916	-2,890,124	-1,740,819	-2,185,819	-1,230,279	-2,229,418	-1,165,630	-1,650,112	-883,894	-1,108,030	-581,606	-3,202,710
Change in Investments	25,000	235,000	55,000	1,885,000		-50								50
cash flow from investments	-1,919,707	-874,938	-2,351,581	-1,264,084	-2,890,124	-1,740,769	-2,185,819	-1,230,279	-2,229,418	-1,165,630	-1,650,112	-883,894	-1,108,030	-581,656	-3,202,710
Financing Activities
Bank loans
Group/Directors Accounts					-1,932	1,932		-13,404	-29,207	42,611
Other Short Term Loans			90,000					-220,000		130,000					90,000
Long term loans									-162,886	-16,614	179,500
Hire Purchase and Lease Commitments								-266,650	210,022	-133,572	190,200
other long term liabilities
share issue	18,750	21,937	44,550	16,200	46,815	-4,284	32,827	59,475	-1,296	33,673	-7,615				100
interest	400,884	179,139	1,795	3,438	25,176	17,689	7,084	-10,539	2,597	-3,655	-6,759	-2,072	-1,286	-152	-107
cash flow from financing	419,634	201,076	136,345	19,638	70,059	15,337	39,911	-451,118	19,230	52,443	355,326	-2,072	-1,286	-152	89,993
cash and cash equivalents
cash	868,733	2,306,168	1,095,013	189,252	151,237	866,729	-16,666	1,058,341	188,367	221,979	496,326	164,252	-478,671	24,927	1,127,118
overdraft			-43	-15,016	-52,428	-56,329	35,706	-122,920	98,193	97,337	15,500
change in cash	868,733	2,306,168	1,095,056	204,268	203,665	923,058	-52,372	1,181,261	90,174	124,642	480,826	164,252	-478,671	24,927	1,127,118

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S E DAVIS & SON LIMITED group structure

S E Davis & Son Limited has no subsidiary companies.

Ultimate parent company

S E DAVIS & SON LIMITED

00943697

S E DAVIS & SON LIMITED Shareholders

a.m. davis	18.64%
andrew mark davis	18.18%
trustees of s t davis settlement	10.91%
sally elizabeth davis	9.09%
lucy ann gilbertson	9.09%
paul andrew davis	9.09%
susan tracey davis	9.09%
c.a. davis settlement	8.18%
r h davis settlement	7.73%

S E Davis & Son Limited currently has 8 directors. The longest serving directors include Mr Andrew Davis (Apr 1992) and Mrs Susan Davis (Apr 1992).

officer	country	age	start	end	role
Mr Andrew Davis	United Kingdom	64 years	Apr 1992	-	Director
Mrs Susan Davis	England	62 years	Apr 1992	-	Director
Mrs Christine Davis		89 years	Apr 1992	-	Director
Mr Paul Davis		39 years	May 2006	-	Director
Ms Lucy Gilbertson	England	34 years	May 2011	-	Director
Miss Sally Davis	England	31 years	May 2014	-	Director
Mr Andrew Woodward	England	66 years	Jun 2020	-	Director
Mr Dale Gilbertson	England	30 years	May 2022	-	Director

P&L

November 2023

turnover

7.8m

+6%

operating profit

2.3m

gross margin

23.9%

+1.81%

turnover

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

Balance Sheet

November 2023

net assets

19.9m

+0.11%

total assets

23m

+0.09%

cash

8.3m

+0.12%

net assets

Total assets minus all liabilities

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company number

00943697

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

49410 - Freight transport by road

incorporation date

December 1968

ultimate parent company

None

previous names

N/A

address

sandhills farm, edgioake lane,, astwood bank, redditch, B96 6BG

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 s e davis & son limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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s e davis & son limited Company Information

s e davis & son limited Estimated Valuation

s e davis & son limited Estimated Valuation

s e davis & son limited Estimated Valuation

S E Davis & Son Limited Overview

S E Davis & Son Limited Health Check

S E DAVIS & SON LIMITED financials

s e davis & son limited Credit Report and Business Information

S E Davis & Son Limited Competitor Analysis

s e davis & son limited Ownership

s e davis & son limited directors

s e davis & son limited company details

s e davis & son limited Charges & Mortgages

s e davis & son limited Capital Raised & Share Issues BETA

s e davis & son limited Companies House Filings - See Documents