d.k.devonport limited
d.k.devonport limited Company Information
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
47 goose lane, hatton, warrington, cheshire, WA4 5PA
Website
-d.k.devonport limited Estimated Valuation
Pomanda estimates the enterprise value of D.K.DEVONPORT LIMITED at £39.7k based on a Turnover of £91.9k and 0.43x industry multiple (adjusted for size and gross margin).
d.k.devonport limited Estimated Valuation
Pomanda estimates the enterprise value of D.K.DEVONPORT LIMITED at £24.6k based on an EBITDA of £6.6k and a 3.74x industry multiple (adjusted for size and gross margin).
d.k.devonport limited Estimated Valuation
Pomanda estimates the enterprise value of D.K.DEVONPORT LIMITED at £10.2k based on Net Assets of £3.9k and 2.63x industry multiple (adjusted for liquidity).
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D.k.devonport Limited Overview
D.k.devonport Limited is a dissolved company that was located in warrington, WA4 5PA with a Companies House number of 02072934. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in November 1986, it's largest shareholder was mr ian devonport with a 100% stake. The last turnover for D.k.devonport Limited was estimated at £91.9k.
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D.k.devonport Limited Health Check
Pomanda's financial health check has awarded D.K.Devonport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £91.9k, make it smaller than the average company (£509k)
- D.k.devonport Limited
£509k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (-0.6%)
- D.k.devonport Limited
-0.6% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- D.k.devonport Limited
29.9% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6.3%)
- D.k.devonport Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - D.k.devonport Limited
13 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- D.k.devonport Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is equally as efficient (£91.9k)
- D.k.devonport Limited
£91.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D.k.devonport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D.k.devonport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.k.devonport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (24 weeks)
63 weeks - D.k.devonport Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (56.9%)
81.9% - D.k.devonport Limited
56.9% - Industry AVG
D.K.DEVONPORT LIMITED financials
D.K.Devonport Limited's latest turnover from March 2021 is estimated at £91.9 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, D.K.Devonport Limited has 1 employee and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,727 | 9,850 | 12,989 | 9,485 | 12,413 | 8,406 | 2,510 | 3,345 | 5,710 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,727 | 9,850 | 12,989 | 9,485 | 12,413 | 8,406 | 2,510 | 3,345 | 5,710 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,352 | 2,352 | 1,843 | 2,305 | 2,493 | 1,561 | 2,986 | 2,720 | 2,906 | 2,656 | 2,032 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 249 | 317 | ||||||||||
| Cash | 21,429 | 17,863 | 11,681 | 10,152 | 10,177 | 16,291 | 14,561 | 15,593 | 23,139 | 21,137 | 20,889 | 31,511 |
| misc current assets | ||||||||||||
| total current assets | 21,429 | 20,215 | 14,033 | 12,244 | 12,799 | 18,784 | 16,122 | 18,579 | 25,859 | 24,043 | 23,545 | 33,543 |
| total assets | 21,429 | 20,215 | 14,033 | 14,971 | 22,649 | 31,773 | 25,607 | 30,992 | 34,265 | 26,553 | 26,890 | 39,253 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 31,650 | 19,016 | 18,097 | 16,688 | 15,505 | |||||||
| Group/Directors Accounts | 1 | 2 | 6 | 3 | 5,557 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 17,549 | 21,013 | 16,546 | 16,302 | 16,896 | 18,247 | 19,251 | |||||
| total current liabilities | 17,550 | 21,015 | 16,552 | 16,305 | 22,453 | 31,650 | 19,016 | 18,247 | 19,251 | 18,097 | 16,688 | 15,505 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 17,550 | 21,015 | 16,552 | 16,305 | 22,453 | 31,650 | 19,016 | 18,247 | 19,251 | 18,097 | 16,688 | 15,505 |
| net assets | 3,879 | -800 | -2,519 | -1,334 | 196 | 123 | 6,591 | 12,745 | 15,014 | 8,456 | 10,202 | 23,748 |
| total shareholders funds | 3,879 | -800 | -2,519 | -1,334 | 196 | 123 | 6,591 | 12,745 | 15,014 | 8,456 | 10,202 | 23,748 |
| 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 | 816 | 727 | 3,928 | 5,894 | 4,580 | 7,428 | 2,758 | 835 | 2,365 | 2,733 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -2,352 | 260 | -530 | 129 | 932 | -1,425 | 266 | -186 | 250 | 624 | 2,032 | |
| Creditors | -31,650 | 12,634 | 19,016 | -18,097 | 1,409 | 1,183 | 15,505 | |||||
| Accruals and Deferred Income | -3,464 | 4,467 | 244 | -594 | 16,896 | -18,247 | -1,004 | 19,251 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1 | -4 | 3 | -5,554 | 5,557 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 3,566 | 6,182 | 1,529 | -25 | -6,114 | 1,730 | -1,032 | -7,546 | 2,002 | 248 | -10,622 | 31,511 |
| overdraft | ||||||||||||
| change in cash | 3,566 | 6,182 | 1,529 | -25 | -6,114 | 1,730 | -1,032 | -7,546 | 2,002 | 248 | -10,622 | 31,511 |
d.k.devonport limited Credit Report and Business Information
D.k.devonport Limited Competitor Analysis
Perform a competitor analysis for d.k.devonport limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA4 area or any other competitors across 12 key performance metrics.
d.k.devonport limited Ownership
D.K.DEVONPORT LIMITED group structure
D.K.Devonport Limited has no subsidiary companies.
Ultimate parent company
D.K.DEVONPORT LIMITED
02072934
d.k.devonport limited directors
D.K.Devonport Limited currently has 1 director, Mr Ian Devonport serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Devonport | 66 years | May 1991 | - | Director |
P&L
March 2021turnover
91.9k
+85%
operating profit
5.8k
0%
gross margin
29.9%
+4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
3.9k
-5.85%
total assets
21.4k
+0.06%
cash
21.4k
+0.2%
net assets
Total assets minus all liabilities
d.k.devonport limited company details
company number
02072934
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
ROBERT MCNEVIN
auditor
-
address
47 goose lane, hatton, warrington, cheshire, WA4 5PA
Bank
-
Legal Advisor
-
d.k.devonport 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 did not find charges/mortgages relating to d.k.devonport limited.
d.k.devonport 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 D.K.DEVONPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
d.k.devonport limited Companies House Filings - See Documents
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