Pomanda estimates the enterprise value of DEVONFIELDS LIMITED at £315.6k based on a Turnover of £651.6k and 0.48x industry multiple (adjusted for size and gross margin).
devonfields limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of DEVONFIELDS LIMITED at £2.4m based on an EBITDA of £636.4k and a 3.83x industry multiple (adjusted for size and gross margin).
devonfields limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of DEVONFIELDS LIMITED at £9.3m based on Net Assets of £6.6m and 1.41x industry multiple (adjusted for liquidity).
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Devonfields LimitedOverview
Devonfields Limited is a live company located in kingsbridge, TQ7 2AL with a Companies House number of 01877280. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1985, it's largest shareholder is
devonfields 2022 limited
with a 100% stake. Devonfields Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£651.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Devonfields Limited a 4 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 Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £651.6k, make it smaller than the average company (£2.3m)
£651.6k - Devonfields Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6%)
-3% - Devonfields Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Devonfields Limited
26.3% - Industry AVG
Profitability
an operating margin of 97.7% make it more profitable than the average company (7.5%)
97.7% - Devonfields Limited
7.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Devonfields Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Devonfields Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£277.7k)
£108.6k - Devonfields Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (27 days)
10 days - Devonfields Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Devonfields Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 893 days, this is more than average (197 days)
893 days - Devonfields Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Devonfields Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (73.8%)
9.3% - Devonfields Limited
73.8% - Industry AVG
DEVONFIELDS LIMITED financials
EXPORT
Devonfields Limited's latest turnover from March 2024 is estimated at £651.6 thousand and the company has net assets of £6.6 million. According to their latest financial statements, Devonfields Limited has 6 employees and maintains cash reserves of £89.5 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
651,573
699,128
681,980
707,282
663,975
396,506
808,155
827,301
741,720
2,129,238
2,441,181
2,351,783
2,116,194
1,272,179
1,664,822
Other Income Or Grants
Cost Of Sales
480,416
518,261
514,636
534,380
485,091
284,714
569,101
572,665
516,106
1,494,227
1,711,759
1,649,905
1,491,743
903,772
1,185,353
Gross Profit
171,158
180,866
167,344
172,902
178,884
111,793
239,053
254,635
225,614
635,011
729,422
701,877
624,451
368,407
479,469
Admin Expenses
-465,260
-593,667
-43,762
-345,871
-116,045
-229,412
-350,726
-239,954
-19,631
323,782
401,818
215,652
232,119
-48,251
-2,945,824
Operating Profit
636,418
774,533
211,106
518,773
294,929
341,205
589,779
494,589
245,245
311,229
327,604
486,225
392,332
416,658
3,425,293
Interest Payable
57,398
77,478
67,383
78,165
91,270
109,312
114,417
118,792
127,747
97,480
73,409
86,075
46,446
Interest Receivable
9,816
17,974
5,434
749
578
4,115
1,879
298
3,285
5,064
4,863
7,234
5,724
2,092
614
Pre-Tax Profit
588,836
715,028
149,158
441,357
204,237
236,007
477,241
376,095
120,784
218,813
259,057
407,383
351,611
418,750
3,425,907
Tax
-147,209
-135,855
-28,340
-83,858
-38,805
-44,841
-90,676
-75,219
-24,157
-45,951
-59,583
-97,772
-91,419
-117,250
-959,254
Profit After Tax
441,627
579,173
120,818
357,499
165,432
191,166
386,565
300,876
96,627
172,862
199,474
309,611
260,192
301,500
2,466,653
Dividends Paid
Retained Profit
441,627
579,173
120,818
357,499
165,432
191,166
386,565
300,876
96,627
172,862
199,474
309,611
260,192
301,500
2,466,653
Employee Costs
289,572
275,680
266,727
259,913
260,529
42,562
295,173
289,314
281,186
307,323
331,098
321,183
314,308
203,902
269,714
Number Of Employees
6
6
6
6
6
1
7
7
7
8
9
9
9
6
8
EBITDA*
636,418
774,533
211,106
518,773
294,929
341,286
589,919
494,731
245,849
311,833
335,840
496,505
402,614
426,608
3,435,243
* 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
81
221
363
4,070,765
3,078,852
2,545,510
1,686,164
1,234,972
1,169,922
Intangible Assets
Investments & Other
5,154,439
4,779,439
4,779,439
4,779,439
4,779,439
4,779,439
4,809,439
4,904,441
4,905,141
2
Debtors (Due After 1 year)
43,060
Total Fixed Assets
5,154,439
4,779,439
4,779,439
4,779,439
4,779,439
4,779,439
4,809,520
4,904,662
4,905,504
4,113,827
3,078,852
2,545,510
1,686,164
1,234,972
1,169,922
Stock & work in progress
1,176,062
1,176,062
1,176,062
1,176,062
1,196,190
1,196,190
1,196,190
1,221,186
1,206,013
1,206,013
1,814,421
1,820,805
1,834,405
1,834,405
1,834,405
Trade Debtors
18,337
15,703
25,590
42,163
23,202
37,544
30,242
47,671
18,969
102,844
44,782
137,698
205,052
68,227
120,512
Group Debtors
788,159
717,516
2,875
Misc Debtors
21,456
21,309
35,414
24,925
118,814
31,802
21,670
35,437
102,944
85,000
Cash
89,453
284,502
561,347
887,850
609,860
545,471
551,859
199,640
38,789
1,275,302
750,220
1,194,838
1,698,638
591,087
245,568
misc current assets
total current assets
2,093,467
2,215,092
1,801,288
2,131,000
1,948,066
1,811,007
1,799,961
1,503,934
1,366,715
2,584,159
2,694,423
3,153,341
3,738,095
2,493,719
2,200,485
total assets
7,247,906
6,994,531
6,580,727
6,910,439
6,727,505
6,590,446
6,609,481
6,408,596
6,272,219
6,697,986
5,773,275
5,698,851
5,424,259
3,728,691
3,370,407
Bank overdraft
105,254
Bank loan
264,000
240,000
242,400
238,270
140,821
140,821
140,000
140,000
Trade Creditors
2,100
19,917
11,096
14,321
15,427
7,429
22,260
17,274
18,211
420,000
606,466
436,714
262,047
220,769
238,985
Group/Directors Accounts
other short term finances
140,821
hp & lease commitments
other current liabilities
174,620
177,225
108,876
321,070
170,480
103,610
156,684
183,529
195,591
total current liabilities
440,720
437,142
362,372
573,661
326,728
251,860
319,765
340,803
353,802
420,000
606,466
436,714
367,301
220,769
238,985
loans
121,788
394,618
634,757
881,098
1,302,596
1,408,212
1,549,033
1,690,675
1,830,675
1,960,001
1,039,375
1,219,375
1,323,844
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
110,000
29,000
29,000
21,900
21,900
19,525
21,000
44,000
55,500
total long term liabilities
231,788
423,618
663,757
902,998
1,324,496
1,427,737
1,570,033
1,734,675
1,886,175
1,960,001
1,039,375
1,219,375
1,323,844
total liabilities
672,508
860,760
1,026,129
1,476,659
1,651,224
1,679,597
1,889,798
2,075,478
2,239,977
2,380,001
1,645,841
1,656,089
1,691,145
220,769
238,985
net assets
6,575,398
6,133,771
5,554,598
5,433,780
5,076,281
4,910,849
4,719,683
4,333,118
4,032,242
4,317,985
4,127,434
4,042,762
3,733,114
3,507,922
3,131,422
total shareholders funds
6,575,398
6,133,771
5,554,598
5,433,780
5,076,281
4,910,849
4,719,683
4,333,118
4,032,242
4,317,985
4,127,434
4,042,762
3,733,114
3,507,922
3,131,422
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
636,418
774,533
211,106
518,773
294,929
341,205
589,779
494,589
245,245
311,229
327,604
486,225
392,332
416,658
3,425,293
Depreciation
81
140
142
604
604
8,236
10,280
10,282
9,950
9,950
Amortisation
Tax
-147,209
-135,855
-28,340
-83,858
-38,805
-44,841
-90,676
-75,219
-24,157
-45,951
-59,583
-97,772
-91,419
-117,250
-959,254
Stock
-20,128
-24,996
15,173
-608,408
-6,384
-13,600
1,834,405
Debtors
73,424
690,649
-3,209
-74,928
72,670
17,434
-31,196
-38,805
-23,991
16,122
-7,916
-67,354
136,825
-52,285
120,512
Creditors
-17,817
8,821
-3,225
-1,106
7,998
-14,831
4,986
-937
-401,789
-186,466
169,752
174,667
41,278
-18,216
238,985
Accruals and Deferred Income
-2,605
68,349
-212,194
150,590
66,870
-53,074
-26,845
-12,062
195,591
Deferred Taxes & Provisions
81,000
7,100
2,375
-1,475
-23,000
-11,500
55,500
Cash flow from operations
476,363
25,199
-22,344
679,455
260,697
209,631
510,576
418,645
94,985
671,702
460,309
654,354
215,648
343,427
760,057
Investing Activities
capital expenditure
4,069,798
-992,517
-541,578
-869,626
-461,474
-75,000
-1,179,872
Change in Investments
375,000
-30,000
-95,002
-700
4,905,139
2
cash flow from investments
-375,000
30,000
95,002
700
-835,341
-992,519
-541,578
-869,626
-461,474
-75,000
-1,179,872
Financing Activities
Bank loans
24,000
-2,400
4,130
97,449
140,821
-140,821
821
140,000
Group/Directors Accounts
Other Short Term Loans
-140,821
140,821
Long term loans
-272,830
-240,139
-246,341
-421,498
-105,616
-140,821
-141,642
-140,000
-129,326
920,626
-180,000
-104,469
1,323,844
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-382,370
17,689
-114,802
37
-35,000
75,000
664,769
interest
-47,582
-59,504
-61,949
-77,416
-90,692
-105,197
-112,538
-118,494
-124,462
-92,416
-68,546
-78,841
-40,722
2,092
614
cash flow from financing
-296,412
-302,043
-304,160
-401,465
-196,308
-246,018
-253,359
-258,494
-496,158
845,899
-363,348
-183,273
1,248,122
77,092
665,383
cash and cash equivalents
cash
-195,049
-276,845
-326,503
277,990
64,389
-6,388
352,219
160,851
-1,236,513
525,082
-444,618
-503,800
1,107,551
345,519
245,568
overdraft
-105,254
105,254
change in cash
-195,049
-276,845
-326,503
277,990
64,389
-6,388
352,219
160,851
-1,236,513
525,082
-444,618
-398,546
1,002,297
345,519
245,568
devonfields 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 devonfields limited. Get real-time insights into devonfields limited's credit score, group structure and payment trends.
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devonfields limited Ownership
DEVONFIELDS LIMITED group structure
Devonfields Limited has no subsidiary companies.
Ultimate parent company
DEVONFIELDS LIMITED
01877280
DEVONFIELDS LIMITED Shareholders
The sole shareholder of Devonfields Limited is Devonfields 2022 Limited.
devonfields 2022 limited
100%
devonfields limited directors
Devonfields Limited currently has 6 directors.
The longest serving directors include
Mrs Jane Rogers (Nov 1991) and
Mr Paul Rogers (Nov 1997).
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 19 charges/mortgages relating to devonfields limited. Currently there are 18 open charges and 1 have been satisfied in the past.
devonfields 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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devonfields limitedCompanies House Filings - See Documents
