Pomanda estimates the enterprise value of DEVON CHALETS LIMITED at £5.7m based on a Turnover of £1.9m and 3x industry multiple (adjusted for size and gross margin).
devon chalets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEVON CHALETS LIMITED at £0 based on an EBITDA of £-100.5k and a 6.46x industry multiple (adjusted for size and gross margin).
devon chalets limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of DEVON CHALETS LIMITED at £1.3m based on Net Assets of £883.3k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Devon Chalets LimitedOverview
Devon Chalets Limited is a live company located in london, W1T 5DS with a Companies House number of 03460392. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1997, it's largest shareholder is
ridgeway estates limited
with a 100% stake. Devon Chalets Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Devon Chalets Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£770.1k)
£1.9m - Devon Chalets Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.3%)
31% - Devon Chalets Limited
3.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Devon Chalets Limited
73.1% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (27%)
-5.3% - Devon Chalets Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Devon Chalets Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Devon Chalets Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £945.1k, this is more efficient (£174.6k)
£945.1k - Devon Chalets Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (23 days)
46 days - Devon Chalets Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Devon Chalets Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Devon Chalets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Devon Chalets Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (64%)
69% - Devon Chalets Limited
64% - Industry AVG
DEVON CHALETS LIMITED financials
EXPORT
Devon Chalets Limited's latest turnover from June 2024 is estimated at £1.9 million and the company has net assets of £883.3 thousand. According to their latest financial statements, Devon Chalets Limited has 2 employees and maintains cash reserves of £11 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,890,278
1,960,426
1,056,266
849,954
522,410
217,308
217,148
215,876
216,378
196,464
183,970
184,033
179,387
179,461
178,179
Other Income Or Grants
Cost Of Sales
508,906
555,195
321,559
246,131
157,702
65,131
69,337
72,357
72,682
78,357
74,447
70,831
65,295
68,475
Gross Profit
1,381,373
1,405,231
734,707
603,823
364,708
152,177
147,811
143,519
143,696
118,107
109,523
113,202
114,092
110,986
Admin Expenses
1,482,262
1,409,560
626,990
536,709
267,925
-792,734
242,522
109,487
85,241
69,808
55,561
74,266
82,709
91,824
-26,401
Operating Profit
-100,889
-4,329
107,717
67,114
96,783
944,911
-94,711
34,032
58,455
48,299
53,962
38,936
31,383
19,162
26,401
Interest Payable
16,616
19,693
20,853
20,821
21,669
40,545
40,284
34,705
48,306
Interest Receivable
609
1,379
720
56
61
308
Pre-Tax Profit
-100,280
-2,950
108,437
67,170
96,844
945,220
-17,870,845
4,927,339
-1,155,398
2,787,478
32,293
-1,609
-8,901
-15,543
-21,905
Tax
-20,603
-12,762
-18,400
-179,592
2,804,726
-687,997
525,997
-553,000
Profit After Tax
-100,280
-2,950
87,834
54,408
78,444
765,628
-15,066,119
4,239,342
-629,401
2,234,478
32,293
-1,609
-8,901
-15,543
-21,905
Dividends Paid
Retained Profit
-100,280
-2,950
87,834
54,408
78,444
765,628
-15,066,119
4,239,342
-629,401
2,234,478
32,293
-1,609
-8,901
-15,543
-21,905
Employee Costs
80,273
72,899
75,923
71,303
76,784
78,237
Number Of Employees
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
EBITDA*
-100,529
-3,849
108,356
67,966
97,920
947,639
-94,711
34,032
58,455
49,349
55,950
42,732
37,539
22,083
29,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,078
1,438
1,918
2,557
3,409
4,546
13,901,050
3,038
6,834
11,512,990
12,307,961
Intangible Assets
Investments & Other
2,524,679
2,528,682
2,569,310
2,481,157
2,481,157
2,425,000
2,627,756
20,380,000
15,467,000
16,660,000
12,600,000
11,500,000
Debtors (Due After 1 year)
Total Fixed Assets
2,525,757
2,530,120
2,571,228
2,483,714
2,484,566
2,429,546
2,627,756
20,380,000
15,467,000
16,660,000
13,901,050
12,603,038
11,506,834
11,512,990
12,307,961
Stock & work in progress
Trade Debtors
239,565
269,063
147,319
137,052
57,429
29,131
34,062
43,250
36,234
28,337
28,490
61,803
70,111
52,178
Group Debtors
Misc Debtors
70,037
71,076
101,486
33,945
87,681
78,488
9,501
9,997
9,769
10,038
9,500
22,357
29,205
9,500
Cash
10,987
12,216
42,930
72,253
39,935
82,263
300
300
200
200
200
200
misc current assets
total current assets
320,589
352,355
291,735
243,250
185,045
160,751
38,632
44,059
53,019
46,572
38,137
51,047
91,208
79,811
52,378
total assets
2,846,346
2,882,475
2,862,963
2,726,964
2,669,611
2,590,297
2,666,388
20,424,059
15,520,019
16,706,572
13,939,187
12,654,085
11,598,042
11,592,801
12,360,339
Bank overdraft
Bank loan
Trade Creditors
8,583
8,388
19,898
876
5,699
5,388
Group/Directors Accounts
1,680,757
1,650,757
1,620,757
1,591,106
1,594,845
1,542,285
1,377,977
1,265,265
1,288,969
1,320,645
other short term finances
hp & lease commitments
other current liabilities
73,147
87,329
83,357
83,865
72,358
124,359
46,309
46,055
45,650
45,129
42,896
43,325
40,166
38,734
33,956
total current liabilities
1,762,487
1,746,474
1,724,012
1,675,847
1,672,902
1,672,032
1,424,286
1,311,320
1,334,619
1,365,774
42,896
43,325
40,166
38,734
33,956
loans
1,342,971
1,389,733
1,435,240
1,422,530
1,379,303
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
200,575
152,437
152,437
152,437
152,437
152,437
445,482
3,250,000
2,562,003
3,088,000
total long term liabilities
200,575
152,437
152,437
152,437
152,437
152,437
445,482
3,250,000
2,562,003
3,088,000
1,342,971
1,389,733
1,435,240
1,422,530
1,379,303
total liabilities
1,963,062
1,898,911
1,876,449
1,828,284
1,825,339
1,824,469
1,869,768
4,561,320
3,896,622
4,453,774
1,385,867
1,433,058
1,475,406
1,461,264
1,413,259
net assets
883,284
983,564
986,514
898,680
844,272
765,828
796,620
15,862,739
11,623,397
12,252,798
12,553,320
11,221,027
10,122,636
10,131,537
10,947,080
total shareholders funds
883,284
983,564
986,514
898,680
844,272
765,828
796,620
15,862,739
11,623,397
12,252,798
12,553,320
11,221,027
10,122,636
10,131,537
10,947,080
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-100,889
-4,329
107,717
67,114
96,783
944,911
-94,711
34,032
58,455
48,299
53,962
38,936
31,383
19,162
26,401
Depreciation
360
480
639
852
1,137
2,728
1,050
1,988
3,796
6,156
2,921
2,654
Amortisation
Tax
-20,603
-12,762
-18,400
-179,592
2,804,726
-687,997
525,997
-553,000
Stock
Debtors
-30,537
91,334
77,808
25,887
66,622
78,488
-5,427
-8,960
6,747
8,435
-13,010
-40,161
11,397
27,433
52,178
Creditors
195
-11,510
19,022
-4,823
311
5,388
Accruals and Deferred Income
-14,182
3,972
-508
11,507
-52,001
124,359
254
405
521
2,233
-429
3,159
1,432
4,778
33,956
Deferred Taxes & Provisions
48,138
152,437
-2,804,518
687,997
-525,997
3,088,000
Cash flow from operations
-35,841
-102,721
28,459
36,001
-38,792
971,743
-88,822
43,397
52,229
2,578,147
68,531
86,052
27,574
-572
10,833
Investing Activities
capital expenditure
-7,274
13,900,000
-13,900,000
11,500,000
792,050
-12,310,615
Change in Investments
-4,003
-40,628
88,153
56,157
2,425,000
-17,752,244
4,913,000
-1,193,000
16,660,000
-12,600,000
1,100,000
11,500,000
cash flow from investments
4,003
40,628
-88,153
-56,157
-2,432,274
17,752,244
-4,913,000
1,193,000
-2,760,000
-1,300,000
-1,100,000
792,050
-12,310,615
Financing Activities
Bank loans
Group/Directors Accounts
30,000
30,000
29,651
-3,739
52,560
1,542,285
112,712
-23,704
-31,676
1,320,645
Other Short Term Loans
Long term loans
-1,342,971
-46,762
-45,507
12,710
43,227
1,379,303
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
-2,535,000
1,300,000
1,100,000
-800,000
10,968,985
interest
609
1,379
720
56
61
308
-16,616
-19,693
-20,853
-20,821
-21,669
-40,545
-40,284
-34,705
-48,306
cash flow from financing
30,609
31,379
30,371
-3,683
52,621
1,542,793
96,096
-43,397
-52,529
-2,578,147
1,231,569
1,013,948
-27,574
-791,478
12,299,982
cash and cash equivalents
cash
-1,229
-30,714
-29,323
32,318
-42,328
82,263
-300
100
200
overdraft
change in cash
-1,229
-30,714
-29,323
32,318
-42,328
82,263
-300
100
200
devon chalets 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 devon chalets limited. Get real-time insights into devon chalets limited's credit score, group structure and payment trends.
Perform a competitor analysis for devon chalets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
devon chalets limited Ownership
DEVON CHALETS LIMITED group structure
Devon Chalets Limited has no subsidiary companies.
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 7 charges/mortgages relating to devon chalets limited. Currently there are 1 open charges and 6 have been satisfied in the past.
devon chalets 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 CHALETS LIMITED. This can take several minutes, an email will notify you when this has completed.
devon chalets limitedCompanies House Filings - See Documents
