devonshire trading limited

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devonshire trading limited Company Information

Share DEVONSHIRE TRADING LIMITED
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Company Number

02194955

Website

-

Registered Address

highview house 1st floor, tattenham crescent, epsom, surrey, KT18 5QJ

Industry

Agents involved in the sale of a variety of goods

 

Telephone

01372700167

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew Moss18 Years

Philip Harrison17 Years

Shareholders

andrew jason moss 30%

philip grant harrison 30%

View All

devonshire trading limited Estimated Valuation

£550.7k

Pomanda estimates the enterprise value of DEVONSHIRE TRADING LIMITED at £550.7k based on a Turnover of £1.8m and 0.31x industry multiple (adjusted for size and gross margin).

devonshire trading limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DEVONSHIRE TRADING LIMITED at £2.7m based on an EBITDA of £535.6k and a 4.99x industry multiple (adjusted for size and gross margin).

devonshire trading limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DEVONSHIRE TRADING LIMITED at £2.5m based on Net Assets of £1m and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Devonshire Trading Limited Overview

Devonshire Trading Limited is a live company located in epsom, KT18 5QJ with a Companies House number of 02194955. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in November 1987, it's largest shareholder is andrew jason moss with a 30% stake. Devonshire Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Devonshire Trading Limited Health Check

Pomanda's financial health check has awarded Devonshire Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£2.8m)

£1.8m - Devonshire Trading Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.6%)

12% - Devonshire Trading Limited

10.6% - Industry AVG

production

Production

with a gross margin of 15%, this company has a higher cost of product (25.2%)

15% - Devonshire Trading Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (8.1%)

-0.5% - Devonshire Trading Limited

8.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (10)

4 - Devonshire Trading Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Devonshire Trading Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £446.6k, this is more efficient (£304k)

£446.6k - Devonshire Trading Limited

£304k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (50 days)

19 days - Devonshire Trading Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 164 days, this is slower than average (21 days)

164 days - Devonshire Trading Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Devonshire Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)

0 weeks - Devonshire Trading Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (46.2%)

40% - Devonshire Trading Limited

46.2% - Industry AVG

devonshire trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Devonshire Trading Limited Competitor Analysis

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Perform a competitor analysis for devonshire trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

devonshire trading limited Ownership

DEVONSHIRE TRADING LIMITED group structure

Devonshire Trading Limited has no subsidiary companies.

Ultimate parent company

DEVONSHIRE TRADING LIMITED

02194955

DEVONSHIRE TRADING LIMITED Shareholders

andrew jason moss 30%
philip grant harrison 30%
philomena ellen moss 20%
katie harrison 20%

devonshire trading limited directors

Devonshire Trading Limited currently has 2 directors. The longest serving directors include Mr Andrew Moss (Aug 2005) and Mr Philip Harrison (Oct 2006).

officercountryagestartendrole
Mr Andrew MossEngland59 years Aug 2005- Director
Mr Philip HarrisonEngland49 years Oct 2006- Director

DEVONSHIRE TRADING LIMITED financials

EXPORTms excel logo

Devonshire Trading Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £1 million. According to their latest financial statements, Devonshire Trading Limited has 4 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,786,5251,965,569929,7261,278,059956,6222,012,370443,9391,625,6722,656,7881,888,4632,795,3844,285,7893,029,8173,724,106
Other Income Or Grants00000000000000
Cost Of Sales1,518,8781,666,641754,4731,054,466847,6931,731,371388,9911,431,5232,363,9011,698,7472,445,9893,825,0442,787,0163,324,849
Gross Profit267,648298,927175,253223,593108,929280,99954,947194,149292,888189,716349,396460,744242,801399,258
Admin Expenses277,31719,344-280,56310,44867,822154,903132,155215,621232,773115,405337,496475,334338,944104,341
Operating Profit-9,669279,583455,816213,14541,107126,096-77,208-21,47260,11574,31111,900-14,590-96,143294,917
Interest Payable000000677704000000
Interest Receivable3,264620251402,3781,6624095424111,4062,6762,0672,2461,450
Pre-Tax Profit-6,405280,204455,841213,28543,485127,758-77,476-21,63460,52575,71714,576-12,523-93,897296,367
Tax0-53,239-86,610-40,524-8,262-24,27400-12,710-17,415-3,49800-82,983
Profit After Tax-6,405226,965369,231172,76135,223103,484-77,476-21,63447,81558,30211,078-12,523-93,897213,384
Dividends Paid00000000000000
Retained Profit-6,405226,965369,231172,76135,223103,484-77,476-21,63447,81558,30211,078-12,523-93,897213,384
Employee Costs140,666104,892141,329145,582173,977212,781170,723182,757172,99578,215107,657157,931121,677153,986
Number Of Employees43444555523545
EBITDA*535,646721,560816,576429,550148,927176,070-77,208-21,47260,11574,31111,900-14,590-96,143294,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,613,7961,117,2671,261,781823,806334,267221,93700000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,613,7961,117,2671,261,781823,806334,267221,93700000000
Stock & work in progress00000000000000
Trade Debtors95,573403,81165,535205,269132,697490,09476,628644,081689,501548,699573,115863,500661,635774,016
Group Debtors00000000000000
Misc Debtors0000021,2186,792146,031000000
Cash1,210152,37613,05336,525244,001390,234274,66052,626164,19720562,480508,109318,754579,799
misc current assets00000000000000
total current assets96,783556,18778,588241,794376,698901,546358,080842,738853,698548,7191,135,5951,371,609980,3891,353,815
total assets1,710,5791,673,4541,340,3691,065,600710,9651,123,483358,080842,738853,698548,7191,135,5951,371,609980,3891,353,815
Bank overdraft000000021,652000000
Bank loan00000000000000
Trade Creditors 684,261640,731534,611629,073447,199868,622181,354174,012629,529372,3651,017,5431,264,635860,8921,140,421
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000026,31851,667444,539000000
total current liabilities684,261640,731534,611629,073447,199894,940233,021640,203629,529372,3651,017,5431,264,635860,8921,140,421
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities684,261640,731534,611629,073447,199894,940233,021640,203629,529372,3651,017,5431,264,635860,8921,140,421
net assets1,026,3181,032,723805,758436,527263,766228,543125,059202,535224,169176,354118,052106,974119,497213,394
total shareholders funds1,026,3181,032,723805,758436,527263,766228,543125,059202,535224,169176,354118,052106,974119,497213,394
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-9,669279,583455,816213,14541,107126,096-77,208-21,47260,11574,31111,900-14,590-96,143294,917
Depreciation545,315441,977360,760216,405107,82049,97400000000
Amortisation00000000000000
Tax0-53,239-86,610-40,524-8,262-24,27400-12,710-17,415-3,49800-82,983
Stock00000000000000
Debtors-308,238338,276-139,73472,572-378,615427,892-706,692100,611140,802-24,416-290,385201,865-112,381774,016
Creditors43,530106,120-94,462181,874-421,423687,2687,342-455,517257,164-645,178-247,092403,743-279,5291,140,421
Accruals and Deferred Income0000-26,318-25,349-392,872444,539000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations887,414436,165775,238498,32871,539385,823243,954-133,061163,767-563,86651,695187,288-263,291578,339
Investing Activities
capital expenditure-1,041,844-297,463-798,735-705,944-220,150-271,91100000000
Change in Investments00000000000000
cash flow from investments-1,041,844-297,463-798,735-705,944-220,150-271,91100000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000010
interest3,264620251402,3781,662-268-1624111,4062,6762,0672,2461,450
cash flow from financing3,264620251402,3781,662-268-1624111,4062,6762,0672,2461,460
cash and cash equivalents
cash-151,166139,323-23,472-207,476-146,233115,574222,034-111,571164,177-562,46054,371189,355-261,045579,799
overdraft000000-21,65221,652000000
change in cash-151,166139,323-23,472-207,476-146,233115,574243,686-133,223164,177-562,46054,371189,355-261,045579,799

P&L

March 2023

turnover

1.8m

-9%

operating profit

-9.7k

0%

gross margin

15%

-1.49%

turnover

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

Balance Sheet

March 2023

net assets

1m

-0.01%

total assets

1.7m

+0.02%

cash

1.2k

-0.99%

net assets

Total assets minus all liabilities

devonshire trading limited company details

company number

02194955

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

November 1987

age

37

accounts

Unaudited Abridged

ultimate parent company

None

previous names

eastmast limited (March 1988)

incorporated

UK

address

highview house 1st floor, tattenham crescent, epsom, surrey, KT18 5QJ

last accounts submitted

March 2023

devonshire trading 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 1 charges/mortgages relating to devonshire trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

devonshire trading limited Companies House Filings - See Documents

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