the devon cream company limitedEstimated Valuation
£195.8k
Pomanda estimates the enterprise value of THE DEVON CREAM COMPANY LIMITED at £195.8k based on a Turnover of £537.8k and 0.36x industry multiple (adjusted for size and gross margin).
the devon cream company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE DEVON CREAM COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
the devon cream company limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of THE DEVON CREAM COMPANY LIMITED at £4 based on Net Assets of £2 and 2.28x industry multiple (adjusted for liquidity).
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The Devon Cream Company LimitedOverview
The Devon Cream Company Limited is a live company located in chippenham, SN15 3HR with a Companies House number of 02871804. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in November 1993, it's largest shareholder is
coombe castle international ltd
with a 100% stake. The Devon Cream Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£537.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Devon Cream Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £537.8k, make it smaller than the average company (£56m)
£537.8k - The Devon Cream Company Limited
£56m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.7%)
7% - The Devon Cream Company Limited
10.7% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
16.7% - The Devon Cream Company Limited
16.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
0% - The Devon Cream Company Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (99)
1 - The Devon Cream Company Limited
99 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - The Devon Cream Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £537.8k, this is equally as efficient (£537.8k)
£537.8k - The Devon Cream Company Limited
£537.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Devon Cream Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Devon Cream Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Devon Cream Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Devon Cream Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Devon Cream Company Limited
- - Industry AVG
THE DEVON CREAM COMPANY LIMITED financials
EXPORT
The Devon Cream Company Limited's latest turnover from December 2024 is estimated at £537.8 thousand and the company has net assets of £2. According to their latest financial statements, The Devon Cream Company Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
537,809
503,737
501,157
438,786
417,185
399,938
Other Income Or Grants
Cost Of Sales
447,902
418,657
417,549
360,732
347,272
335,224
Gross Profit
89,908
85,079
83,608
78,054
69,913
64,714
Admin Expenses
89,908
85,079
83,608
78,054
69,913
64,714
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
40,026
39,113
37,568
35,413
34,814
32,540
Number Of Employees
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2
2
2
2
2
2
2
2
2
misc current assets
total current assets
2
2
2
2
2
2
2
2
2
total assets
2
2
2
2
2
2
2
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
cash flow from financing
2
-2
2
cash and cash equivalents
cash
2
-2
2
overdraft
change in cash
2
-2
2
the devon cream company 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 the devon cream company limited. Get real-time insights into the devon cream company limited's credit score, group structure and payment trends.
The Devon Cream Company Limited Competitor Analysis
Perform a competitor analysis for the devon cream company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SN15 area or any other competitors across 12 key performance metrics.
the devon cream company limited Ownership
THE DEVON CREAM COMPANY LIMITED group structure
The Devon Cream Company Limited has no subsidiary companies.
the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR
Bank
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Legal Advisor
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the devon cream company 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 the devon cream company limited.
the devon cream company 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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the devon cream company limitedCompanies House Filings - See Documents
