devon historic buildings trust
devon historic buildings trust Company Information
Company Number
01120119
Website
https://www.dhbt.org.ukRegistered Address
redwoods 2 clyst works, clyst road topsham, exeter, devon, EX3 0DB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
devon historic buildings trust Estimated Valuation
Pomanda estimates the enterprise value of DEVON HISTORIC BUILDINGS TRUST at £33.3k based on a Turnover of £59.1k and 0.56x industry multiple (adjusted for size and gross margin).
devon historic buildings trust Estimated Valuation
Pomanda estimates the enterprise value of DEVON HISTORIC BUILDINGS TRUST at £0 based on an EBITDA of £-196.3k and a 4.31x industry multiple (adjusted for size and gross margin).
devon historic buildings trust Estimated Valuation
Pomanda estimates the enterprise value of DEVON HISTORIC BUILDINGS TRUST at £282.7k based on Net Assets of £110.2k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Devon Historic Buildings Trust Overview
Devon Historic Buildings Trust is a live company located in exeter, EX3 0DB with a Companies House number of 01120119. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1973, it's largest shareholder is unknown. Devon Historic Buildings Trust is a mature, micro sized company, Pomanda has estimated its turnover at £59.1k with low growth in recent years.
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Devon Historic Buildings Trust Health Check
Pomanda's financial health check has awarded Devon Historic Buildings Trust 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£3m)
£59.1k - Devon Historic Buildings Trust
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)
- Devon Historic Buildings Trust
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Devon Historic Buildings Trust
38.7% - Industry AVG
Profitability
an operating margin of -333% make it less profitable than the average company (6.5%)
-333% - Devon Historic Buildings Trust
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Devon Historic Buildings Trust
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£43.7k)
£35.9k - Devon Historic Buildings Trust
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£137.2k)
£59.1k - Devon Historic Buildings Trust
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (39 days)
7 days - Devon Historic Buildings Trust
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Devon Historic Buildings Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Devon Historic Buildings Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1211 weeks, this is more cash available to meet short term requirements (28 weeks)
1211 weeks - Devon Historic Buildings Trust
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (60.5%)
2.8% - Devon Historic Buildings Trust
60.5% - Industry AVG
DEVON HISTORIC BUILDINGS TRUST financials
Devon Historic Buildings Trust's latest turnover from March 2023 is £59.1 thousand and the company has net assets of £110.2 thousand. According to their latest financial statements, Devon Historic Buildings Trust has 1 employee and maintains cash reserves of £73.4 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 | 59,090 | 78,827 | 69,662 | 58,633 | 51,961 | 68,392 | 158,157 | 89,400 | 236,752 | 127,251 | 99,708 | 161,347 | 102,322 | 92,174 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -192,261 | -50,763 | -32,459 | -52,695 | -68,254 | -54,853 | -111,762 | -20,319 | 125,563 | -3,786 | -41,108 | 23,242 | -19,741 | -40,981 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -192,261 | -50,763 | -32,459 | -52,695 | -68,254 | -54,853 | -111,762 | -20,319 | 125,563 | -3,786 | -41,108 | 23,242 | -19,741 | -40,981 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -192,261 | -50,763 | -32,459 | -52,695 | -68,254 | -54,853 | -111,762 | -20,319 | 125,563 | -3,786 | -41,108 | 23,242 | -19,741 | -40,981 |
| Employee Costs | 35,941 | 35,965 | 35,974 | 35,998 | 35,768 | 35,535 | 50,940 | 22,689 | 22,709 | 22,745 | 21,534 | 29,713 | 29,818 | 40,419 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* 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 | 2,750 | 4,945 | 5,516 | 241,839 | 6,980 | 274,713 | 291,503 | 308,474 | 324,173 | 346,896 | 11,748 | 381,693 | 359,249 | 369,771 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 34,709 | 204,131 | 219,891 | 0 | 251,411 | 0 | 0 | 0 | 0 | 0 | 352,414 | 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 | 37,459 | 209,076 | 225,407 | 241,839 | 258,391 | 274,713 | 291,503 | 308,474 | 324,173 | 346,896 | 364,162 | 381,693 | 359,249 | 369,771 |
| Stock & work in progress | 0 | 170 | 50 | 50 | 650 | 250 | 250 | 90 | 90 | 250 | 200 | 833 | 775 | 849 |
| Trade Debtors | 1,214 | 0 | 4,218 | 1,202 | 991 | 0 | 1,969 | 12,227 | 3,076 | 1,483 | 2,006 | 940 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,281 | 3,481 | 3,736 | 4,087 | 9,149 | 5,512 | 11,278 | 9,257 | 5,155 | 8,484 | 12,303 | 7,740 | 8,610 | 14,830 |
| Cash | 73,416 | 139,581 | 146,123 | 163,335 | 207,321 | 264,081 | 327,771 | 377,057 | 403,946 | 270,978 | 247,183 | 275,865 | 270,447 | 260,411 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,911 | 143,232 | 154,127 | 168,674 | 218,111 | 269,843 | 341,268 | 398,631 | 412,267 | 281,195 | 261,692 | 285,378 | 279,832 | 276,090 |
| total assets | 113,370 | 352,308 | 379,534 | 410,513 | 476,502 | 544,556 | 632,771 | 707,105 | 736,440 | 628,091 | 625,854 | 667,071 | 639,081 | 645,861 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 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 | 3,152 | 49,829 | 26,292 | 24,812 | 38,106 | 37,906 | 71,268 | 33,840 | 42,856 | 59,612 | 54,047 | 54,156 | 49,408 | 36,447 |
| total current liabilities | 3,152 | 49,829 | 26,292 | 24,812 | 38,106 | 37,906 | 71,268 | 33,840 | 42,856 | 60,070 | 54,047 | 54,156 | 49,408 | 36,447 |
| 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 | 3,152 | 49,829 | 26,292 | 24,812 | 38,106 | 37,906 | 71,268 | 33,840 | 42,856 | 60,070 | 54,047 | 54,156 | 49,408 | 36,447 |
| net assets | 110,218 | 302,479 | 353,242 | 385,701 | 438,396 | 506,650 | 561,503 | 673,265 | 693,584 | 568,021 | 571,807 | 612,915 | 589,673 | 609,414 |
| total shareholders funds | 110,218 | 302,479 | 353,242 | 385,701 | 438,396 | 506,650 | 561,503 | 673,265 | 693,584 | 568,021 | 571,807 | 612,915 | 589,673 | 609,414 |
| 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 | ||||||||||||||
| Depreciation | 485 | 571 | 672 | 16,158 | 16,298 | 16,396 | 16,577 | 16,791 | 17,174 | 17,266 | 17,531 | 17,450 | 17,668 | 17,949 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -170 | 120 | 0 | -600 | 400 | 0 | 160 | 0 | -160 | 50 | -633 | 58 | -74 | 849 |
| Debtors | -986 | -4,473 | 2,665 | -4,851 | 4,628 | -7,735 | -8,237 | 13,253 | -1,736 | -4,342 | 5,629 | 70 | -6,220 | 14,830 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -46,677 | 23,537 | 1,480 | -13,294 | 200 | -33,362 | 37,428 | -9,016 | -16,756 | 5,565 | -109 | 4,748 | 12,961 | 36,447 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -169,422 | -15,760 | 219,891 | -251,411 | 251,411 | 0 | 0 | 0 | 0 | -352,414 | 352,414 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,395 |
| cash and cash equivalents | ||||||||||||||
| cash | -66,165 | -6,542 | -17,212 | -43,986 | -56,760 | -63,690 | -49,286 | -26,889 | 132,968 | 23,795 | -28,682 | 5,418 | 10,036 | 260,411 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458 | 458 | 0 | 0 | 0 | 0 |
| change in cash | -66,165 | -6,542 | -17,212 | -43,986 | -56,760 | -63,690 | -49,286 | -26,889 | 133,426 | 23,337 | -28,682 | 5,418 | 10,036 | 260,411 |
devon historic buildings trust Credit Report and Business Information
Devon Historic Buildings Trust Competitor Analysis
Perform a competitor analysis for devon historic buildings trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX3 area or any other competitors across 12 key performance metrics.
devon historic buildings trust Ownership
DEVON HISTORIC BUILDINGS TRUST group structure
Devon Historic Buildings Trust has no subsidiary companies.
Ultimate parent company
DEVON HISTORIC BUILDINGS TRUST
01120119
devon historic buildings trust directors
Devon Historic Buildings Trust currently has 7 directors. The longest serving directors include Mr Jonathan Lomas (Nov 1991) and Mr Christopher Curry (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lomas | 80 years | Nov 1991 | - | Director | |
| Mr Christopher Curry | 79 years | Nov 1991 | - | Director | |
| Mr Graham Wickham | 90 years | Jul 2001 | - | Director | |
| Mr Mark Kingscote | United Kingdom | 63 years | Oct 2011 | - | Director |
| Sir Simon Day | 89 years | Jul 2013 | - | Director | |
| Mr David George | United Kingdom | 58 years | Nov 2018 | - | Director |
| Councillor Andrea Davis | England | 60 years | Jul 2021 | - | Director |
P&L
March 2023turnover
59.1k
-25%
operating profit
-196.8k
0%
gross margin
38.7%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
110.2k
-0.64%
total assets
113.4k
-0.68%
cash
73.4k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
devon historic buildings trust company details
company number
01120119
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1973
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
devon historic buildings trust limited (May 1988)
accountant
KEITH TUVEY
auditor
-
address
redwoods 2 clyst works, clyst road topsham, exeter, devon, EX3 0DB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
devon historic buildings trust 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 devon historic buildings trust. Currently there are 1 open charges and 0 have been satisfied in the past.
devon historic buildings trust Companies House Filings - See Documents
| date | description | view/download |
|---|
