Davroc Limited

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davroc limited Company Information

Company Number

01477993

Next Accounts

Jun 2026

Directors

Pietro Corbisiero

Giuseppe Corbisiero

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Shareholders

ibroc investments limited

Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

ibroc house essex road, hoddesdon, hertfordshire, EN11 0QS

Website

www.davroc.co.uk

davroc limited Estimated Valuation

£32m

Pomanda estimates the enterprise value of DAVROC LIMITED at £32m based on Net Assets of £15.5m and 2.06x industry multiple (adjusted for liquidity).

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Davroc Limited is a live company located in hertfordshire, EN11 0QS with a Companies House number of 01477993. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in February 1980, it's largest shareholder is ibroc investments limited with a 100% stake. Davroc Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.6m with low growth in recent years.

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Pomanda's financial health check has awarded Davroc 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 £25.6m, make it larger than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)

EXPORT

Davroc Limited's latest turnover from September 2024 is £25.6 million and the company has net assets of £15.5 million. According to their latest financial statements, Davroc Limited has 111 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	25,617,899	30,638,089	30,873,483	25,189,958	20,099,641	28,541,606	27,030,598	25,535,226	23,676,633	21,657,863	20,470,831	18,939,968	17,335,799	16,520,488	17,846,012	17,229,758
Other Income Or Grants
Cost Of Sales	17,500,221	22,378,556	23,319,154	19,177,346	15,200,755	19,006,744	17,955,448	16,707,048	15,261,543	13,784,911	13,112,230	12,493,094	11,680,159	11,423,755	12,467,845	11,919,235
Gross Profit	8,117,678	8,259,533	7,554,329	6,012,612	4,898,886	9,534,862	9,075,150	8,828,178	8,415,090	7,872,952	7,358,601	6,446,874	5,655,640	5,096,733	5,378,167	5,310,523
Admin Expenses	7,154,841	7,428,705	7,054,187	5,223,299	4,729,761	7,899,164	7,763,537	7,398,954	6,420,947	6,649,618	5,378,550	5,238,103	5,199,576	4,634,340	4,836,853	4,531,693
Operating Profit	962,837	830,828	500,142	789,313	169,125	1,635,698	1,311,613	1,429,224	1,994,143	1,223,334	1,980,051	1,208,771	456,064	462,393	541,314	778,830
Interest Payable	3,419	3,756	2,821	11,018	12,936	23,943	26,997	33,634	39,882	35	146	92	38	132	13	776
Interest Receivable	49,206	18,143	245	424	3,175	7,897	10,424	14,250	14,498	17,484	19,852	19,963	13,673	20,981	19,369	47,757
Pre-Tax Profit	1,008,624	845,215	497,566	778,719	159,364	1,619,652	1,295,040	1,409,840	1,968,759	1,240,783	1,999,757	1,228,642	469,699	483,242	560,670	825,811
Tax	-228,755	-294,857		-123,640	-21,173	-342,121	-166,532	-223,607	-404,238	-204,694	-359,199	-348,262	-200,251	-135,899	-152,949	-241,007
Profit After Tax	779,869	550,358	497,566	655,079	138,191	1,277,531	1,128,508	1,186,233	1,564,521	1,036,089	1,640,558	880,380	269,448	347,343	407,721	584,804
Dividends Paid	755,000	1,175,000	300,000		175,000	450,000	490,000	400,000		600,000
Retained Profit	24,869	-624,642	197,566	655,079	-36,809	827,531	638,508	786,233	1,564,521	436,089	1,640,558	880,380	269,448	347,343	407,721	584,804
Employee Costs	3,801,485	4,053,763	4,130,732	3,216,332	3,117,583	6,042,257	5,545,462	5,452,725	4,846,487	4,682,075	3,680,753	3,272,131	2,835,717	2,578,235	2,545,533	2,302,183
Number Of Employees	111	119	121	98	104	196	186	191	181	168	134	121	117	104	107	90
EBITDA*	1,465,860	1,366,649	969,963	1,084,046	531,656	2,295,703	2,045,755	2,076,782	2,697,624	1,678,305	2,389,550	1,537,634	911,682	790,871	837,676	1,023,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	472,907	707,623	1,134,687	925,954	511,101	726,900	905,973	1,227,707	799,559	947,781	1,084,500	204,667	374,069	610,407	604,692	566,155
Intangible Assets						229,127	343,519	460,558	584,776	873,764	1,193,963	1,286,045	1,371,544	102,311	121,456	89,768
Investments & Other
Debtors (Due After 1 year)			3,456	3,456	3,456	42,820	66,372
Total Fixed Assets	472,907	707,623	1,138,143	929,410	514,557	998,847	1,315,864	1,688,265	1,384,335	1,821,545	2,278,463	1,490,712	1,745,613	712,718	726,148	655,923
Stock & work in progress	9,286,129	8,707,756	9,690,268	6,241,599	4,174,536	10,274,020	10,024,047	9,209,743	8,366,091	7,788,037	6,884,080	5,925,143	5,164,418	3,109,495	3,256,203	2,959,353
Trade Debtors	3,748,428	4,102,955	4,982,091	5,291,045	3,446,213	4,661,952	3,883,507	4,151,745	3,050,344	3,491,082	3,195,724	2,628,323	2,548,772	2,489,679	2,528,504	2,520,993
Group Debtors	1,165,837	1,212,823	1,207,897	1,437,377	1,674,738			520,506	239,837
Misc Debtors	2,413,190	3,027,772	2,595,280	4,621,843	5,585,184	1,054,449	1,020,146	1,126,801	1,920,803	1,279,558	1,356,576	1,333,904	1,503,782	1,520,985	1,364,098	1,306,873
Cash	1,500,854	1,592,734	550,025	1,008,167	2,535,932	1,680,197	1,700,260	875,079	2,025,778	1,708,240	2,674,774	2,699,177	2,595,985	3,904,983	3,478,217	3,601,484
misc current assets
total current assets	18,114,438	18,644,040	19,025,561	18,600,031	17,416,603	17,670,618	16,627,960	15,883,874	15,602,853	14,266,917	14,111,154	12,586,547	11,812,957	11,025,142	10,627,022	10,388,703
total assets	18,587,345	19,351,663	20,163,704	19,529,441	17,931,160	18,669,465	17,943,824	17,572,139	16,987,188	16,088,462	16,389,617	14,077,259	13,558,570	11,737,860	11,353,170	11,044,626
Bank overdraft			1,442
Bank loan
Trade Creditors	1,912,956	2,141,020	2,434,879	2,569,994	1,295,356	1,048,802	1,497,524	1,727,010	1,903,775	1,718,560	2,491,556	1,705,065	1,838,394	1,787,220	1,709,014	2,767,892
Group/Directors Accounts	145,662	89,209	35,168	1,443
other short term finances
hp & lease commitments				127,357	242,410	69,086		4,423	27,268	20,873
other current liabilities	969,195	1,551,842	1,583,924	919,922	1,010,544	1,556,983	1,328,757	1,249,915	1,150,251	1,609,596	1,235,877	1,222,235	1,298,931	918,842	959,701
total current liabilities	3,027,813	3,782,071	4,055,413	3,618,716	2,548,310	2,674,871	2,826,281	2,981,348	3,081,294	3,349,029	3,727,433	2,927,300	3,137,325	2,706,062	2,668,715	2,767,892
loans
hp & lease commitments					127,204	169,984				31,771
Accruals and Deferred Income
other liabilities						135,505	263,051	383,106	484,442	688,333	840,000	968,333	1,119,999
provisions	51,014	85,943				14,381	7,299
total long term liabilities	51,014	85,943			127,204	319,870	270,350	383,106	484,442	720,104	840,000	968,333	1,119,999
total liabilities	3,078,827	3,868,014	4,055,413	3,618,716	2,675,514	2,994,741	3,096,631	3,364,454	3,565,736	4,069,133	4,567,433	3,895,633	4,257,324	2,706,062	2,668,715	2,767,892
net assets	15,508,518	15,483,649	16,108,291	15,910,725	15,255,646	15,674,724	14,847,193	14,207,685	13,421,452	12,019,329	11,822,184	10,181,626	9,301,246	9,031,798	8,684,455	8,276,734
total shareholders funds	15,508,518	15,483,649	16,108,291	15,910,725	15,255,646	15,674,724	14,847,193	14,207,685	13,421,452	12,019,329	11,822,184	10,181,626	9,301,246	9,031,798	8,684,455	8,276,734

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	962,837	830,828	500,142	789,313	169,125	1,635,698	1,311,613	1,429,224	1,994,143	1,223,334	1,980,051	1,208,771	456,064	462,393	541,314	778,830
Depreciation	503,023	535,821	469,821	294,733	362,531	545,613	617,103	523,340	579,345	373,716	317,417	243,364	397,766	309,333	278,050	235,236
Amortisation						114,392	117,039	124,218	124,136	81,255	92,082	85,499	57,852	19,145	18,312	9,145
Tax	-228,755	-294,857		-123,640	-21,173	-342,121	-166,532	-223,607	-404,238	-204,694	-359,199	-348,262	-200,251	-135,899	-152,949	-241,007
Stock	578,373	-982,512	3,448,669	2,067,063	-6,099,484	249,973	814,304	843,652	578,054	903,957	958,937	760,725	2,054,923	-146,708	296,850	2,959,353
Debtors	-1,016,095	-445,174	-2,564,997	644,130	4,950,370	789,196	-829,027	588,068	440,344	218,340	590,073	-90,327	41,890	118,062	64,736	3,827,866
Creditors	-228,064	-293,859	-135,115	1,274,638	246,554	-448,722	-229,486	-176,765	185,215	-772,996	786,491	-133,329	51,174	78,206	-1,058,878	2,767,892
Accruals and Deferred Income	-582,647	-32,082	664,002	-90,622	-546,439	228,226	78,842	99,664	-459,345	373,719	13,642	-76,696	380,089	-40,859	959,701
Deferred Taxes & Provisions	-34,929	85,943			-14,381	7,082	7,299
Cash flow from operations	829,187	2,259,480	615,178	-566,771	1,345,331	700,999	1,750,601	344,354	1,000,858	-47,963	1,281,474	308,949	-954,119	720,965	223,964	-3,237,123
Investing Activities
capital expenditure	-268,307	-108,757	-678,554	-709,586	82,395	-303,359	-249,493	-939,204	-405,162	-236,997	-1,109,171	-72,864	-88,799	-284,834	-366,587	-286,950
Change in Investments
cash flow from investments	-268,307	-108,757	-678,554	-709,586	82,395	-303,359	-249,493	-939,204	-405,162	-236,997	-1,109,171	-72,864	-88,799	-284,834	-366,587	-286,950
Financing Activities
Bank loans
Group/Directors Accounts	56,453	54,041	33,725	1,443
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-127,357	-242,257	130,544	239,070	-4,423	-22,845	-25,376	52,644
other long term liabilities					-135,505	-127,546	-120,055	-101,336	-203,891	-151,667	-128,333	-151,666	1,119,999
share issue					-382,269		1,000		-162,398	-238,944						7,691,930
interest	45,787	14,387	-2,576	-10,594	-9,761	-16,046	-16,573	-19,384	-25,384	17,449	19,706	19,871	13,635	20,849	19,356	46,981
cash flow from financing	102,240	68,428	-96,208	-251,408	-396,991	95,478	-140,051	-143,565	-417,049	-320,518	-108,627	-131,795	1,133,634	20,849	19,356	7,738,911
cash and cash equivalents
cash	-91,880	1,042,709	-458,142	-1,527,765	855,735	-20,063	825,181	-1,150,699	317,538	-966,534	-24,403	103,192	-1,308,998	426,766	-123,267	3,601,484
overdraft		-1,442	1,442
change in cash	-91,880	1,044,151	-459,584	-1,527,765	855,735	-20,063	825,181	-1,150,699	317,538	-966,534	-24,403	103,192	-1,308,998	426,766	-123,267	3,601,484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVROC LIMITED group structure

Davroc Limited has no subsidiary companies.

Ultimate parent company

IBROC INVESTMENTS LIMITED

12237741

1 parent

DAVROC LIMITED

01477993

DAVROC LIMITED Shareholders

ibroc investments limited

100%

Davroc Limited currently has 3 directors. The longest serving directors include Mr Pietro Corbisiero (Apr 1992) and Mr Giuseppe Corbisiero (Apr 1992).

officer	country	age	start	end	role
Mr Pietro Corbisiero	England	72 years	Apr 1992	-	Director
Mr Giuseppe Corbisiero	England	69 years	Apr 1992	-	Director
Mrs Emma Marsden	England	44 years	Nov 2021	-	Director

P&L

September 2024

turnover

25.6m

-16%

operating profit

962.8k

+16%

gross margin

31.7%

+17.54%

turnover

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

Balance Sheet

September 2024

net assets

15.5m

total assets

18.6m

-0.04%

cash

1.5m

-0.06%

net assets

Total assets minus all liabilities

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company number

01477993

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

70100 - Activities of head offices

incorporation date

February 1980

ultimate parent company

IBROC INVESTMENTS LIMITED

previous names

jibbgate limited (December 1980)

address

ibroc house essex road, hoddesdon, hertfordshire, EN11 0QS

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 davroc limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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davroc limited Company Information

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davroc limited Estimated Valuation

davroc limited Estimated Valuation

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