Devina's Limited

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devina's limited Company Information

Live

MatureSmallDeclining

Company Number

00598807

Next Accounts

Jun 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Naomi Marston

Shareholders

naomi carole marston

Group Structure

View All

Contact

Registered Address

2 lakeview stables, lower st. clere, sevenoaks, kent, TN15 6NL

Website

devinaskitchen.co.uk

devina's limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DEVINA'S LIMITED at £2m based on a Turnover of £803.6k and 2.45x industry multiple (adjusted for size and gross margin).

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Devina's Limited is a live company located in sevenoaks, TN15 6NL with a Companies House number of 00598807. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1958, it's largest shareholder is naomi carole marston with a 100% stake. Devina's Limited is a mature, small sized company, Pomanda has estimated its turnover at £803.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Devina'S Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £803.6k, make it in line with the average company (£851.7k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)

EXPORT

Devina'S Limited's latest turnover from September 2023 is estimated at £803.6 thousand and the company has net assets of £326 thousand. According to their latest financial statements, Devina'S Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	803,580	817,397	982,069	825,232	862,256	968,176	916,419	12,433	18,815	15,152	14,312	16,252	16,026	22,142	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	572,929	589,186	726,855	592,150	614,101	678,309	622,435	8,345	13,379	11,005	10,636	11,948	11,682	15,506	0
Gross Profit	230,651	228,212	255,214	233,082	248,155	289,867	293,984	4,088	5,436	4,147	3,676	4,304	4,344	6,636	0
Admin Expenses	225,808	189,592	263,295	221,326	218,469	263,160	289,576	-1,429	-8,519	-10,512	18,599	6,600	16,755	-3,084	-318,008
Operating Profit	4,843	38,620	-8,081	11,756	29,686	26,707	4,408	5,517	13,955	14,659	-14,923	-2,296	-12,411	9,720	318,008
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	287	559	1,065	1,039	1,066	1,096	1,146	1,189	591
Pre-Tax Profit	4,843	38,620	-8,081	11,756	29,686	26,707	4,695	6,076	15,020	15,697	-13,857	-1,200	-11,265	10,908	318,599
Tax	-1,211	-7,338	0	-2,234	-5,640	-5,074	-892	-1,215	-3,004	-3,296	0	0	0	-3,054	-89,208
Profit After Tax	3,632	31,282	-8,081	9,522	24,046	21,633	3,803	4,861	12,016	12,401	-13,857	-1,200	-11,265	7,854	229,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,632	31,282	-8,081	9,522	24,046	21,633	3,803	4,861	12,016	12,401	-13,857	-1,200	-11,265	7,854	229,391
Employee Costs	63,841	30,578	85,244	55,636	57,174	82,116	77,897	26,422	26,447	25,333	24,176	24,411	23,927	24,446	0
Number Of Employees	2	1	3	2	2	3	3	1	1	1	1	1	1	1	0
EBITDA*	4,843	38,620	-8,081	11,756	29,686	26,707	4,408	5,712	16,963	18,463	-12,816	504	-8,688	11,416	320,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	36,270	36,416	36,416	36,524	36,672	36,846	36,817	1,551,101	1,559,541	1,561,554	1,206,491	1,208,598	1,211,398	1,205,360	1,207,056
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	36,270	36,416	36,416	36,524	36,672	36,846	36,817	1,551,101	1,559,541	1,561,554	1,206,491	1,208,598	1,211,398	1,205,360	1,207,056
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	303,955	314,359	289,487	283,075	274,225	248,382	230,904	1,305	3,564	2,470	2,470	3,003	3,003	2,571	4,921
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	229,585	217,902	208,295	207,233	219,093	219,217	239,010	236,444
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	303,955	314,359	289,487	283,075	274,225	248,382	230,904	230,890	221,466	210,765	209,703	222,096	222,220	241,581	241,365
total assets	340,225	350,775	325,903	319,599	310,897	285,228	267,721	1,781,991	1,781,007	1,772,319	1,416,194	1,430,694	1,433,618	1,446,941	1,448,421
Bank overdraft	0	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	0
Trade Creditors	14,187	28,369	34,779	20,394	21,214	19,591	23,717	27,376	11,154	12,867	11,643	11,286	12,950	45,282	52,297
Group/Directors Accounts	0	0	0	0	0	0	0	0	20,099	21,714	29,214	30,214	30,274	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	14,187	28,369	34,779	20,394	21,214	19,591	23,717	27,376	31,253	34,581	40,857	41,500	43,224	45,282	52,297
loans	0	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	0
Accruals and Deferred Income	0	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	2,319
provisions	0	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	2,319
total liabilities	14,187	28,369	34,779	20,394	21,214	19,591	23,717	27,376	31,253	34,581	40,857	41,500	43,224	45,282	54,616
net assets	326,038	322,406	291,124	299,205	289,683	265,637	244,004	1,754,615	1,749,754	1,737,738	1,375,337	1,389,194	1,390,394	1,401,659	1,393,805
total shareholders funds	326,038	322,406	291,124	299,205	289,683	265,637	244,004	1,754,615	1,749,754	1,737,738	1,375,337	1,389,194	1,390,394	1,401,659	1,393,805

	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	4,843	38,620	-8,081	11,756	29,686	26,707	4,408	5,517	13,955	14,659	-14,923	-2,296	-12,411	9,720	318,008
Depreciation	0	0	0	0	0	0	0	195	3,008	3,804	2,107	2,800	3,723	1,696	2,245
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,211	-7,338	0	-2,234	-5,640	-5,074	-892	-1,215	-3,004	-3,296	0	0	0	-3,054	-89,208
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,404	24,872	6,412	8,850	25,843	17,478	229,599	-2,259	1,094	0	-533	0	432	-2,350	4,921
Creditors	-14,182	-6,410	14,385	-820	1,623	-4,126	-3,659	16,222	-1,713	1,224	357	-1,664	-32,332	-7,015	52,297
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-146	0	-108	-148	-174	29	-229,742	22,978	11,152	16,391	-11,926	-1,160	-41,452	3,697	278,421
Investing Activities
capital expenditure	146	0	108	148	174	-29	1,514,284	8,245	-995	-358,867	0	0	-9,761	0	-1,209,301
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	146	0	108	148	174	-29	1,514,284	8,245	-995	-358,867	0	0	-9,761	0	-1,209,301
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-20,099	-1,615	-7,500	-1,000	-60	30,274	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-2,319	2,319
share issue	0	0	0	0	0	0	-1,514,414	0	0	350,000	0	0	0	0	1,164,414
interest	0	0	0	0	0	0	287	559	1,065	1,039	1,066	1,096	1,146	1,189	591
cash flow from financing	0	0	0	0	0	0	-1,514,127	-19,540	-550	343,539	66	1,036	31,420	-1,130	1,167,324
cash and cash equivalents
cash	0	0	0	0	0	0	-229,585	11,683	9,607	1,062	-11,860	-124	-19,793	2,566	236,444
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-229,585	11,683	9,607	1,062	-11,860	-124	-19,793	2,566	236,444

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEVINA'S LIMITED group structure

Devina'S Limited has no subsidiary companies.

Ultimate parent company

DEVINA'S LIMITED

00598807

DEVINA'S LIMITED Shareholders

naomi carole marston

100%

Devina'S Limited currently has 1 director, Ms Naomi Marston serving since Jul 2013.

officer	country	age	start	end	role
Ms Naomi Marston	United Kingdom	54 years	Jul 2013	-	Director

P&L

September 2023

turnover

803.6k

-2%

operating profit

4.8k

gross margin

28.8%

+2.81%

turnover

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

Balance Sheet

September 2023

net assets

326k

+0.01%

total assets

340.2k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

00598807

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1958

ultimate parent company

None

previous names

N/A

address

2 lakeview stables, lower st. clere, sevenoaks, kent, TN15 6NL

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.

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devina's limited Company Information

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devina's limited Estimated Valuation

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DEVINA'S LIMITED financials

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