Davicon Mezzanine Floors Limited

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davicon mezzanine floors limited Company Information

Company Number

07014080

Next Accounts

Dec 2025

Directors

Daniel Kettleborough

Jonathon Grove

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Shareholders

davicon holdings ltd

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

the wallows industrial estate, fens pool avenue, brierley hill, west midlands, DY5 1QA

Website

www.davicon.com

davicon mezzanine floors limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of DAVICON MEZZANINE FLOORS LIMITED at £13.9m based on Net Assets of £6.9m and 2.02x industry multiple (adjusted for liquidity).

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Davicon Mezzanine Floors Limited is a live company located in brierley hill, DY5 1QA with a Companies House number of 07014080. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 2009, it's largest shareholder is davicon holdings ltd with a 100% stake. Davicon Mezzanine Floors Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Davicon Mezzanine Floors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £14.8m, make it in line with the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.5%)

EXPORT

Davicon Mezzanine Floors Limited's latest turnover from March 2024 is £14.8 million and the company has net assets of £6.9 million. According to their latest financial statements, Davicon Mezzanine Floors Limited has 55 employees and maintains cash reserves of £79.2 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	14,789,110	14,194,903	19,794,756	16,497,691	14,705,730	15,487,744	13,657,961	11,683,488	12,488,066	12,798,058	8,458,185	6,850,808	5,899,014	5,200,229	3,528,229
Other Income Or Grants
Cost Of Sales	11,076,974	11,196,572	16,323,911	12,640,712	11,230,825	11,730,650	10,196,243	8,350,434	9,259,258	9,702,648	6,265,205	5,015,992	4,341,945	3,764,809	2,547,901
Gross Profit	3,712,136	2,998,331	3,470,845	3,856,979	3,474,905	3,757,094	3,461,718	3,333,054	3,228,808	3,095,410	2,192,980	1,834,816	1,557,069	1,435,419	980,328
Admin Expenses	3,336,186	3,101,915	3,843,923	2,772,085	2,866,657	2,551,193	2,369,614	1,943,453	1,769,163	1,863,525	1,685,203	1,432,842	1,067,503	1,137,880	980,596
Operating Profit	375,950	-103,584	-373,078	1,084,894	608,248	1,205,901	1,092,104	1,389,601	1,459,645	1,231,885	507,777	401,974	489,566	297,539	-268
Interest Payable	96,547	108,505	39,727	542			39			674	3,541
Interest Receivable			2,125	4,048	11,758	16,281	6,914	6,250	6,250	6,609	195	3,493	1,989	802	268
Pre-Tax Profit	279,403	-212,089	-410,680	92,228	620,006	1,422,182	1,098,979	1,395,851	1,194,749	1,237,820	504,431	405,467	491,555	298,342
Tax			10,295		-119,270	-208,658	-210,000	-242,000	-294,895	-240,485	-100,801	-97,312	-127,804	-83,536
Profit After Tax	279,403	-212,089	-400,385	92,228	500,736	1,213,524	888,979	1,153,851	899,854	997,335	403,630	308,155	363,751	214,806
Dividends Paid				82,500	160,000	165,000	165,000		1,285,000		52,500
Retained Profit	279,403	-212,089	-400,385	9,728	340,736	1,048,524	723,979	1,153,851	-385,146	997,335	351,130	308,155	363,751	214,806
Employee Costs	2,629,407	2,480,035	2,608,411	2,568,788	2,442,221	2,162,559	2,054,022	1,880,330	1,762,303	1,751,992	1,460,055	1,772,718	1,528,342	1,445,822	1,004,386
Number Of Employees	55	53	49	49	46	46	44	42	41	38	37	54	48	47	33
EBITDA*	464,228	-8,413	-291,998	1,162,657	702,520	1,302,859	1,179,154	1,466,426	1,516,800	1,292,317	577,178	482,949	558,002	333,736	10,065

* 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	840,727	900,596	965,796	609,181	547,310	627,241	601,792	634,373	183,027	187,301	219,015	300,403	363,648	264,292	175,918
Intangible Assets
Investments & Other	3,500,100	3,500,100	3,500,100	3,500,100	200	200	200	200	200	200	200	200	100
Debtors (Due After 1 year)				55,920	116,990	173,282	229,574
Total Fixed Assets	4,340,827	4,400,696	4,465,896	4,165,201	664,500	800,723	831,566	634,573	183,227	187,501	219,215	300,603	363,748	264,292	175,918
Stock & work in progress	273,015	349,516	259,175	169,005	203,161	207,187	220,331	177,403	165,780	147,489	82,762	98,587	91,595	97,951	69,034
Trade Debtors	4,168,348	3,430,081	5,848,278	5,403,964	3,304,895	4,028,892	1,654,094	1,674,256	1,621,592	1,937,939	1,847,175	1,545,203	1,317,899	1,186,471	678,006
Group Debtors	4,824,848	4,587,796	4,383,733	4,296,659	381,172	374,922	368,089	465,467	628,465	461,239	82,734
Misc Debtors	467,404	565,848	429,399	402,673	263,386	243,016	235,270	228,431	250,679	158,510	157,593
Cash	79,206	113,036	31,987	1,203,384	3,003,584	2,088,275	3,110,409	2,292,977	2,126,487	2,259,526	1,286,911	815,037	582,122	213,647	107,296
misc current assets								699
total current assets	9,812,821	9,046,277	10,952,572	11,475,685	7,156,198	6,942,292	5,588,193	4,839,233	4,793,003	4,964,703	3,457,175	2,458,827	1,991,616	1,498,069	854,336
total assets	14,153,648	13,446,973	15,418,468	15,640,886	7,820,698	7,743,015	6,419,759	5,473,806	4,976,230	5,152,204	3,676,390	2,759,430	2,355,364	1,762,361	1,030,254
Bank overdraft	609,042	974,882	1,808,804
Bank loan
Trade Creditors	3,315,503	3,160,846	4,024,327	4,154,281	1,581,372	3,377,158	1,747,451	1,411,519	2,052,296	2,120,029	1,797,134	1,754,045	1,594,463	1,361,521	879,665
Group/Directors Accounts	1,475,275	1,298,447	1,406,195	1,030,768	231,711	460,658	149,073	46,059	28,974	54,261	5,000
other short term finances
hp & lease commitments	102,148	91,712	88,999								24,600
other current liabilities	1,700,453	1,155,252	1,020,720	2,223,310	2,280,988	519,308	700,868	917,840	950,423	648,231	517,308
total current liabilities	7,202,421	6,681,139	8,349,045	7,408,359	4,094,071	4,357,124	2,597,392	2,375,418	3,031,693	2,822,521	2,344,042	1,754,045	1,594,463	1,361,521	879,665
loans
hp & lease commitments	47,943	141,953	233,453
Accruals and Deferred Income
other liabilities												24,167	87,838	91,528	56,083
provisions				996,172
total long term liabilities	47,943	141,953	233,453	996,172								24,167	87,838	91,528	56,083
total liabilities	7,250,364	6,823,092	8,582,498	8,404,531	4,094,071	4,357,124	2,597,392	2,375,418	3,031,693	2,822,521	2,344,042	1,778,212	1,682,301	1,453,049	935,748
net assets	6,903,284	6,623,881	6,835,970	7,236,355	3,726,627	3,385,891	3,822,367	3,098,388	1,944,537	2,329,683	1,332,348	981,218	673,063	309,312	94,506
total shareholders funds	6,903,284	6,623,881	6,835,970	7,236,355	3,726,627	3,385,891	3,822,367	3,098,388	1,944,537	2,329,683	1,332,348	981,218	673,063	309,312	94,506

	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	375,950	-103,584	-373,078	1,084,894	608,248	1,205,901	1,092,104	1,389,601	1,459,645	1,231,885	507,777	401,974	489,566	297,539	-268
Depreciation	88,278	95,171	81,080	77,763	94,272	96,958	87,050	76,825	57,155	60,432	69,401	80,975	68,436	36,197	10,333
Amortisation
Tax			10,295		-119,270	-208,658	-210,000	-242,000	-294,895	-240,485	-100,801	-97,312	-127,804	-83,536
Stock	-76,501	90,341	90,170	-34,156	-4,026	-13,144	42,928	11,623	18,291	64,727	-15,825	6,992	-6,356	28,917	69,034
Debtors	876,875	-2,077,685	502,194	6,092,773	-753,669	2,333,085	118,873	-132,582	-56,952	470,186	542,299	227,304	131,428	508,465	678,006
Creditors	154,657	-863,481	-129,954	2,572,909	-1,795,786	1,629,707	335,932	-640,777	-67,733	322,895	43,089	159,582	232,942	481,856	879,665
Accruals and Deferred Income	545,201	134,532	-1,202,590	-57,678	1,761,680	-181,560	-216,972	-32,583	302,192	130,923	517,308
Deferred Taxes & Provisions			-996,172	996,172
Cash flow from operations	363,712	1,249,982	-3,202,783	-1,384,557	1,306,839	222,407	926,313	672,025	1,495,025	970,737	510,300	310,923	538,068	194,674	142,690
Investing Activities
capital expenditure	-28,409	-29,971	-437,695	-139,634	-14,341	-122,407	-54,469	-528,171	-52,881	-24,915	19,125	-17,730	-167,792	-124,571	-186,251
Change in Investments				3,499,900								100	100
cash flow from investments	-28,409	-29,971	-437,695	-3,639,534	-14,341	-122,407	-54,469	-528,171	-52,881	-24,915	19,125	-17,830	-167,892	-124,571	-186,251
Financing Activities
Bank loans
Group/Directors Accounts	176,828	-107,748	375,427	799,057	-228,947	311,585	103,014	17,085	-25,287	49,261	5,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-83,574	-88,787	322,452							-24,600	24,600
other long term liabilities											-24,167	-63,671	-3,690	35,445	56,083
share issue				3,500,000		-1,485,000									94,506
interest	-96,547	-108,505	-37,602	3,506	11,758	16,281	6,875	6,250	6,250	5,935	-3,346	3,493	1,989	802	268
cash flow from financing	-3,293	-305,040	660,277	4,302,563	-217,189	-1,157,134	109,889	23,335	-19,037	30,596	2,087	-60,178	-1,701	36,247	150,857
cash and cash equivalents
cash	-33,830	81,049	-1,171,397	-1,800,200	915,309	-1,022,134	817,432	166,490	-133,039	972,615	471,874	232,915	368,475	106,351	107,296
overdraft	-365,840	-833,922	1,808,804
change in cash	332,010	914,971	-2,980,201	-1,800,200	915,309	-1,022,134	817,432	166,490	-133,039	972,615	471,874	232,915	368,475	106,351	107,296

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVICON MEZZANINE FLOORS LIMITED group structure

Davicon Mezzanine Floors Limited has 3 subsidiary companies.

Ultimate parent company

DAVICON GROUP LIMITED

13019633

DAVICON HOLDINGS LIMITED

10891479

2 parents

DAVICON MEZZANINE FLOORS LIMITED

07014080

3 subsidiaries

DMF PROJECTS LIMITED

07301746

D M GLAZING SYSTEMS LIMITED

08029201

DMCH LIMITED

08974010

DAVICON MEZZANINE FLOORS LIMITED Shareholders

davicon holdings ltd

100%

Davicon Mezzanine Floors Limited currently has 4 directors. The longest serving directors include Mr Daniel Kettleborough (Sep 2009) and Mr Jonathon Grove (Nov 2013).

officer	country	age	start	end	role
Mr Daniel Kettleborough	United Kingdom	56 years	Sep 2009	-	Director
Mr Jonathon Grove	England	43 years	Nov 2013	-	Director
Mr Jonathon Grove		43 years	Nov 2013	-	Director
Mr David Payne		44 years	Apr 2024	-	Director

P&L

March 2024

turnover

14.8m

+4%

operating profit

376k

-463%

gross margin

25.2%

+18.83%

turnover

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

Balance Sheet

March 2024

net assets

6.9m

+0.04%

total assets

14.2m

+0.05%

cash

79.2k

-0.3%

net assets

Total assets minus all liabilities

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company number

07014080

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

September 2009

ultimate parent company

DAVICON GROUP LIMITED

previous names

N/A

address

the wallows industrial estate, fens pool avenue, brierley hill, west midlands, DY5 1QA

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 6 charges/mortgages relating to davicon mezzanine floors limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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davicon mezzanine floors limited Company Information

davicon mezzanine floors limited Estimated Valuation

davicon mezzanine floors limited Estimated Valuation

davicon mezzanine floors limited Estimated Valuation

Davicon Mezzanine Floors Limited Overview

Davicon Mezzanine Floors Limited Health Check

DAVICON MEZZANINE FLOORS LIMITED financials

davicon mezzanine floors limited Credit Report and Business Information

Davicon Mezzanine Floors Limited Competitor Analysis

davicon mezzanine floors limited Ownership

davicon mezzanine floors limited directors

davicon mezzanine floors limited company details

davicon mezzanine floors limited Charges & Mortgages

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davicon mezzanine floors limited Companies House Filings - See Documents