Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o davicon mezzanine floors ltd, fens pool avenue, brierley hill, DY5 1QA
Pomanda estimates the enterprise value of DAVICON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
davicon holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVICON HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
davicon holdings limitedEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of DAVICON HOLDINGS LIMITED at £14.3m based on Net Assets of £11.3m and 1.27x industry multiple (adjusted for liquidity).
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Davicon Holdings LimitedOverview
Davicon Holdings Limited is a live company located in brierley hill, DY5 1QA with a Companies House number of 10891479. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is
davicon group limited
with a 100% stake. Davicon Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Davicon Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Davicon Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Davicon Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Davicon Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Davicon Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Davicon Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Davicon Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Davicon Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Davicon Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Davicon Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davicon Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davicon Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Davicon Holdings Limited
- - Industry AVG
DAVICON HOLDINGS LIMITED financials
EXPORT
Davicon Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £11.3 million. According to their latest financial statements, Davicon Holdings Limited has 3 employees and maintains cash reserves of 0 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
Turnover
15,487,744
3,518,351
Other Income Or Grants
Cost Of Sales
11,730,650
2,418,624
Gross Profit
3,757,094
1,099,727
Admin Expenses
3,051,837
969,012
Operating Profit
705,257
130,715
Interest Payable
Interest Receivable
16,822
6,914
Pre-Tax Profit
722,079
137,629
Tax
-208,658
-64,000
Profit After Tax
513,421
73,629
Dividends Paid
900,000
Retained Profit
-591,947
-18,877
Employee Costs
2,162,559
696,739
Number Of Employees
3
3
3
1
1
46
44
EBITDA*
1,275,120
319,118
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
627,241
601,795
Intangible Assets
4,098,513
4,571,418
Investments & Other
11,285,574
11,285,574
11,285,574
11,285,574
7,046,199
Debtors (Due After 1 year)
Total Fixed Assets
11,285,574
11,285,574
11,285,574
11,285,574
7,046,199
4,725,754
5,173,213
Stock & work in progress
207,187
220,331
Trade Debtors
4,029,349
1,654,478
Group Debtors
Misc Debtors
789,692
830,464
Cash
2,151,996
3,399,230
misc current assets
total current assets
7,178,224
6,104,503
total assets
11,285,574
11,285,574
11,285,574
11,285,574
7,046,199
11,903,978
11,277,716
Bank overdraft
Bank loan
Trade Creditors
3,377,659
1,747,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
998,306
865,742
total current liabilities
4,375,965
2,613,124
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,375,965
2,613,124
net assets
11,285,574
11,285,574
11,285,574
11,285,574
7,046,199
6,435,375
7,027,322
total shareholders funds
11,285,574
11,285,574
11,285,574
11,285,574
7,046,199
6,435,375
7,027,322
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
705,257
130,715
Depreciation
96,958
30,768
Amortisation
472,905
157,635
Tax
-208,658
-64,000
Stock
-207,187
-13,144
220,331
Debtors
-4,819,041
2,334,099
2,484,942
Creditors
-3,377,659
1,630,277
1,747,382
Accruals and Deferred Income
-998,306
132,564
865,742
Deferred Taxes & Provisions
Cash flow from operations
650,263
508,348
162,969
Investing Activities
capital expenditure
-122,407
3,268,456
Change in Investments
4,239,375
7,046,199
cash flow from investments
-4,239,375
-7,046,199
-122,407
3,268,456
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,239,375
610,824
7,046,199
interest
16,822
6,914
cash flow from financing
4,239,375
610,824
16,822
7,053,113
cash and cash equivalents
cash
-2,151,996
-1,247,234
3,399,230
overdraft
change in cash
-2,151,996
-1,247,234
3,399,230
davicon holdings 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 davicon holdings limited. Get real-time insights into davicon holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for davicon holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in DY5 area or any other competitors across 12 key performance metrics.
davicon holdings limited Ownership
DAVICON HOLDINGS LIMITED group structure
Davicon Holdings Limited has 1 subsidiary company.
The sole shareholder of Davicon Holdings Limited is Davicon Group Limited.
davicon group limited
100%
davicon holdings limited directors
Davicon Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Jonathon Grove (Jul 2017) and
Mr Jonathon Grove (Jul 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
11.3m
0%
total assets
11.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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davicon holdings limited company details
company number
10891479
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
c/o davicon mezzanine floors ltd, fens pool avenue, brierley hill, DY5 1QA
Bank
-
Legal Advisor
-
davicon holdings 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 found 1 charges/mortgages relating to davicon holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
davicon holdings 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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davicon holdings limitedCompanies House Filings - See Documents
