davencroft brickwork limited
davencroft brickwork limited Company Information
Company Number
01906129
Website
-Registered Address
37 st davids drive, broxbourne, hertfordshire, EN10 7LT
Industry
Other business support service activities n.e.c.
Construction of commercial buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr anthony soave 60%
mrs concetta soave 40%
davencroft brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of DAVENCROFT BRICKWORK LIMITED at £85.5k based on a Turnover of £263.2k and 0.32x industry multiple (adjusted for size and gross margin).
davencroft brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of DAVENCROFT BRICKWORK LIMITED at £21.5k based on an EBITDA of £8.1k and a 2.65x industry multiple (adjusted for size and gross margin).
davencroft brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of DAVENCROFT BRICKWORK LIMITED at £810.2k based on Net Assets of £459.3k and 1.76x industry multiple (adjusted for liquidity).
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Davencroft Brickwork Limited Overview
Davencroft Brickwork Limited is a live company located in hertfordshire, EN10 7LT with a Companies House number of 01906129. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1985, it's largest shareholder is mr anthony soave with a 60% stake. Davencroft Brickwork Limited is a mature, micro sized company, Pomanda has estimated its turnover at £263.2k with healthy growth in recent years.
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Davencroft Brickwork Limited Health Check
Pomanda's financial health check has awarded Davencroft Brickwork Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £263.2k, make it smaller than the average company (£6.9m)
- Davencroft Brickwork Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.3%)
- Davencroft Brickwork Limited
4.3% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (26.6%)
- Davencroft Brickwork Limited
26.6% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5%)
- Davencroft Brickwork Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - Davencroft Brickwork Limited
26 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Davencroft Brickwork Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£237.1k)
- Davencroft Brickwork Limited
£237.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Davencroft Brickwork Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (36 days)
- Davencroft Brickwork Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davencroft Brickwork Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1226 weeks, this is more cash available to meet short term requirements (25 weeks)
1226 weeks - Davencroft Brickwork Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (65.7%)
4.2% - Davencroft Brickwork Limited
65.7% - Industry AVG
davencroft brickwork limited Credit Report and Business Information
Davencroft Brickwork Limited Competitor Analysis
Perform a competitor analysis for davencroft brickwork limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
davencroft brickwork limited Ownership
DAVENCROFT BRICKWORK LIMITED group structure
Davencroft Brickwork Limited has no subsidiary companies.
Ultimate parent company
DAVENCROFT BRICKWORK LIMITED
01906129
davencroft brickwork limited directors
Davencroft Brickwork Limited currently has 2 directors. The longest serving directors include Mr Anthony Soave (Jun 1991) and Mrs Concetta Soave (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Soave | 73 years | Jun 1991 | - | Director | |
| Mrs Concetta Soave | 67 years | Jun 1991 | - | Director |
DAVENCROFT BRICKWORK LIMITED financials
Davencroft Brickwork Limited's latest turnover from March 2023 is estimated at £263.2 thousand and the company has net assets of £459.3 thousand. According to their latest financial statements, Davencroft Brickwork Limited has 6 employees and maintains cash reserves of £473.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 132,205 | 125,648 | 145,148 | 159,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 5,123 | 1,594 | 2,448 | 5,242 | ||||||||||
| Gross Profit | 127,082 | 124,054 | 142,700 | 153,758 | ||||||||||
| Admin Expenses | 86,611 | 83,028 | 81,101 | 78,862 | ||||||||||
| Operating Profit | 40,471 | 41,026 | 61,599 | 74,896 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 38 | 38 | 38 | 38 | ||||||||||
| Pre-Tax Profit | 40,509 | 41,064 | 61,637 | 74,934 | ||||||||||
| Tax | -8,247 | -8,088 | -12,527 | -16,050 | ||||||||||
| Profit After Tax | 32,262 | 32,976 | 49,110 | 58,884 | ||||||||||
| Dividends Paid | 25,000 | 25,000 | 25,000 | 25,000 | ||||||||||
| Retained Profit | 7,262 | 7,976 | 24,110 | 33,884 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
| EBITDA* | 41,893 | 42,589 | 62,935 | 76,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,124 | 2,681 | 2,204 | 2,729 | 3,391 | 4,231 | 5,113 | 5,206 | 5,092 | 6,232 | 7,003 | 6,732 | 8,068 | 9,689 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,478 | 3,478 | 3,478 | 3,478 | 3,478 | 3,478 | 3,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,602 | 6,159 | 5,682 | 6,207 | 6,869 | 7,709 | 8,591 | 5,206 | 5,092 | 6,232 | 7,003 | 6,732 | 8,068 | 9,689 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 17,888 | 7,136 | 5,879 | 0 | 12,264 | 13,848 | 11,090 | 22,808 | 34,290 | 33,600 | 19,861 | 36,048 | 22,971 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 10,000 | 11,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 473,758 | 434,952 | 410,851 | 355,694 | 314,247 | 266,119 | 238,969 | 234,632 | 203,332 | 201,115 | 185,384 | 195,853 | 154,126 | 118,835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 473,758 | 452,840 | 417,987 | 361,573 | 324,247 | 289,637 | 252,817 | 245,722 | 226,140 | 235,405 | 218,984 | 215,714 | 190,174 | 141,806 |
| total assets | 479,360 | 458,999 | 423,669 | 367,780 | 331,116 | 297,346 | 261,408 | 250,928 | 231,232 | 241,637 | 225,987 | 222,446 | 198,242 | 151,495 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,078 | 21,469 | 25,741 | 19,424 | 21,875 | 23,929 | 0 | 0 | 22,557 | 10,365 | 4,336 | 5,178 | 5,470 | 25,645 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,963 | 27,674 | 0 | 32,190 | 29,831 | 33,424 | 33,038 | 0 |
| total current liabilities | 20,078 | 21,469 | 25,741 | 19,424 | 21,875 | 23,929 | 21,963 | 27,674 | 22,557 | 42,555 | 34,167 | 38,602 | 38,508 | 25,645 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,078 | 21,469 | 25,741 | 19,424 | 21,875 | 23,929 | 21,963 | 27,674 | 22,557 | 42,555 | 34,167 | 38,602 | 38,508 | 25,645 |
| net assets | 459,282 | 437,530 | 397,928 | 348,356 | 309,241 | 273,417 | 239,445 | 223,254 | 208,675 | 199,082 | 191,820 | 183,844 | 159,734 | 125,850 |
| total shareholders funds | 459,282 | 437,530 | 397,928 | 348,356 | 309,241 | 273,417 | 239,445 | 223,254 | 208,675 | 199,082 | 191,820 | 183,844 | 159,734 | 125,850 |
| 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 | 40,471 | 41,026 | 61,599 | 74,896 | ||||||||||
| Depreciation | 557 | 714 | 525 | 662 | 840 | 1,067 | 1,302 | 1,262 | 1,140 | 1,422 | 1,563 | 1,336 | 1,621 | 1,973 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,247 | -8,088 | -12,527 | -16,050 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,888 | 10,752 | 1,257 | -4,121 | -13,518 | 9,670 | 2,758 | -11,718 | -11,482 | 690 | 13,739 | -16,187 | 13,077 | 22,971 |
| Creditors | -1,391 | -4,272 | 6,317 | -2,451 | -2,054 | 23,929 | 0 | -22,557 | 12,192 | 6,029 | -842 | -292 | -20,175 | 25,645 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -21,963 | -5,711 | 27,674 | -32,190 | 2,359 | -3,593 | 386 | 33,038 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 41,344 | 16,327 | 66,689 | 60,253 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 38 | 38 | 38 | 38 | ||||||||||
| cash flow from financing | 38 | 38 | 38 | 38 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 38,806 | 24,101 | 55,157 | 41,447 | 48,128 | 27,150 | 4,337 | 31,300 | 2,217 | 15,731 | -10,469 | 41,727 | 35,291 | 118,835 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,806 | 24,101 | 55,157 | 41,447 | 48,128 | 27,150 | 4,337 | 31,300 | 2,217 | 15,731 | -10,469 | 41,727 | 35,291 | 118,835 |
P&L
March 2023turnover
263.2k
+30%
operating profit
7.5k
0%
gross margin
12.5%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
459.3k
+0.05%
total assets
479.4k
+0.04%
cash
473.8k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
davencroft brickwork limited company details
company number
01906129
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
41201 - Construction of commercial buildings
incorporation date
April 1985
age
39
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
37 st davids drive, broxbourne, hertfordshire, EN10 7LT
last accounts submitted
March 2023
davencroft brickwork 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 davencroft brickwork limited.
davencroft brickwork limited Companies House Filings - See Documents
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