devon grain (services) limited
devon grain (services) limited Company Information
Company Number
01770885
Next Accounts
Mar 2026
Shareholders
anthony edward stevens
david snell
View AllGroup Structure
View All
Industry
Post-harvest crop activities
Registered Address
saunders way, cullompton, devon, EX15 1BS
Website
www.devonvalleyfabs.co.ukdevon grain (services) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON GRAIN (SERVICES) LIMITED at £915.1k based on a Turnover of £3.3m and 0.27x industry multiple (adjusted for size and gross margin).
devon grain (services) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON GRAIN (SERVICES) LIMITED at £0 based on an EBITDA of £-2k and a 2.68x industry multiple (adjusted for size and gross margin).
devon grain (services) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON GRAIN (SERVICES) LIMITED at £27 based on Net Assets of £23 and 1.22x industry multiple (adjusted for liquidity).
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Devon Grain (services) Limited Overview
Devon Grain (services) Limited is a live company located in devon, EX15 1BS with a Companies House number of 01770885. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in November 1983, it's largest shareholder is anthony edward stevens with a 11.1% stake. Devon Grain (services) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.
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Devon Grain (services) Limited Health Check
Pomanda's financial health check has awarded Devon Grain (Services) Limited a 3 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 £3.3m, make it smaller than the average company (£34.3m)
- Devon Grain (services) Limited
£34.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.9%)
- Devon Grain (services) Limited
9.9% - Industry AVG
Production
with a gross margin of 6.8%, this company has a comparable cost of product (6.8%)
- Devon Grain (services) Limited
6.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (1.4%)
- Devon Grain (services) Limited
1.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Devon Grain (services) Limited
26 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Devon Grain (services) Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £476.9k, this is less efficient (£1.4m)
- Devon Grain (services) Limited
£1.4m - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Devon Grain (services) Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Devon Grain (services) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devon Grain (services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - Devon Grain (services) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62%)
100% - Devon Grain (services) Limited
62% - Industry AVG
DEVON GRAIN (SERVICES) LIMITED financials
Devon Grain (Services) Limited's latest turnover from June 2024 is estimated at £3.3 million and the company has net assets of £23. According to their latest financial statements, Devon Grain (Services) Limited has 7 employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 8 | 8 | 8 | 9 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,024 | 13,486 | 4,994 | 11,395 | 460 | 2,412 | 2,669 | 1,715 | 1,361 | 1,764 | 1,620 | 16,726 | 9,236 | 6,078 | 4,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,713 | 5,588 | 12,455 | 6,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,294 | 48,672 | 22,368 | 38,673 | 16,480 | 1,391 | 15,936 | 11,196 | 9,099 | 9,154 | 11,527 | 3,078 | 2,012 | 4,658 | 21,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,031 | 67,746 | 39,817 | 56,448 | 16,940 | 3,803 | 18,605 | 12,911 | 10,460 | 10,918 | 13,147 | 19,804 | 11,248 | 10,736 | 25,605 |
| total assets | 75,032 | 67,747 | 39,818 | 56,449 | 16,941 | 3,804 | 18,606 | 12,912 | 10,461 | 10,919 | 13,148 | 19,805 | 11,249 | 10,737 | 25,606 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,900 | 13,129 | 19,787 | 11,232 | 10,720 | 25,590 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75,009 | 67,724 | 39,795 | 56,426 | 16,918 | 3,781 | 18,584 | 12,891 | 10,441 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,009 | 67,724 | 39,795 | 56,426 | 16,918 | 3,781 | 18,584 | 12,891 | 10,441 | 10,900 | 13,129 | 19,787 | 11,232 | 10,720 | 25,590 |
| 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 | 0 |
| 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 | 0 |
| total liabilities | 75,009 | 67,724 | 39,795 | 56,426 | 16,918 | 3,781 | 18,584 | 12,891 | 10,441 | 10,900 | 13,129 | 19,787 | 11,232 | 10,720 | 25,590 |
| net assets | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 21 | 20 | 19 | 19 | 18 | 17 | 17 | 16 |
| total shareholders funds | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 21 | 20 | 19 | 19 | 18 | 17 | 17 | 16 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,663 | 1,625 | -326 | 17,315 | -1,952 | -257 | 954 | 354 | -403 | 144 | -15,106 | 7,490 | 3,158 | 2,028 | 4,050 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,900 | -2,229 | -6,658 | 8,555 | 512 | -14,870 | 25,590 |
| Accruals and Deferred Income | 7,285 | 27,929 | -16,631 | 39,508 | 13,137 | -14,803 | 5,693 | 2,450 | 10,441 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,378 | 26,304 | -16,305 | 22,193 | 15,089 | -14,545 | 4,740 | 2,097 | -55 | -2,373 | 8,449 | 1,066 | -2,646 | -16,897 | 21,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,378 | 26,304 | -16,305 | 22,193 | 15,089 | -14,545 | 4,740 | 2,097 | -55 | -2,373 | 8,449 | 1,066 | -2,646 | -16,897 | 21,555 |
devon grain (services) limited Credit Report and Business Information
Devon Grain (services) Limited Competitor Analysis
Perform a competitor analysis for devon grain (services) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in EX15 area or any other competitors across 12 key performance metrics.
devon grain (services) limited Ownership
DEVON GRAIN (SERVICES) LIMITED group structure
Devon Grain (Services) Limited has no subsidiary companies.
Ultimate parent company
DEVON GRAIN (SERVICES) LIMITED
01770885
devon grain (services) limited directors
Devon Grain (Services) Limited currently has 9 directors. The longest serving directors include Mr Michael Bowden (Dec 2013) and Mr Anthony Stevens (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bowden | England | 69 years | Dec 2013 | - | Director |
| Mr Anthony Stevens | United Kingdom | 60 years | Nov 2015 | - | Director |
| Mr David Snell | 73 years | Nov 2016 | - | Director | |
| Mr Adrian Matthews | 60 years | Nov 2016 | - | Director | |
| Mr Bertram Cooke | 72 years | Jan 2019 | - | Director | |
| Mr Christopher Partridge | 71 years | Jan 2019 | - | Director | |
| Mr James Norman | 53 years | Nov 2021 | - | Director | |
| Mr Russell Hayman | 59 years | Jul 2024 | - | Director | |
| Mr Ian Batchelor | 53 years | Oct 2024 | - | Director |
P&L
June 2024turnover
3.3m
+50%
operating profit
-2k
0%
gross margin
6.8%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
23
0%
total assets
75k
+0.11%
cash
26.3k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
devon grain (services) limited company details
company number
01770885
Type
Private limited with Share Capital
industry
01630 - Post-harvest crop activities
incorporation date
November 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
saunders way, cullompton, devon, EX15 1BS
Bank
-
Legal Advisor
-
devon grain (services) 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 2 charges/mortgages relating to devon grain (services) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
devon grain (services) 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.
Click to start generating capital raising & share issue transactions for DEVON GRAIN (SERVICES) LIMITED. This can take several minutes, an email will notify you when this has completed.
devon grain (services) limited Companies House Filings - See Documents
| date | description | view/download |
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