Devacharm Limited

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devacharm limited Company Information

Live

MatureSmallLow

Company Number

03504934

Website

Registered Address

radnor house greenwood close, cardiff gate business park, cardiff, CF23 8AA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Alec Brook26 Years

Judith Brook13 Years

View All

Shareholders

stanley view ltd 100%

devacharm limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of DEVACHARM LIMITED at £10.6m based on a Turnover of £4.1m and 2.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Devacharm Limited is a live company located in cardiff, CF23 8AA with a Companies House number of 03504934. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1998, it's largest shareholder is stanley view ltd with a 100% stake. Devacharm Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded Devacharm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £4.1m, make it larger than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)

EXPORT

Devacharm Limited's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Devacharm Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,145,666	3,626,324	3,678,820	3,901,349	3,630,693	3,075,521	3,167,837	2,767,218	152,512	224,224	1,985,610	1,981,124	2,160,954	62,003
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,772,270	2,448,597	2,407,539	2,585,799	2,432,214	2,035,154	2,026,017	1,845,043	107,181	157,379	1,406,214	1,406,837	1,520,558	42,540
Gross Profit	1,373,396	1,177,727	1,271,281	1,315,550	1,198,478	1,040,367	1,141,820	922,176	45,331	66,845	579,397	574,287	640,396	19,464
Admin Expenses	1,310,481	1,081,526	1,204,834	1,216,803	1,106,306	955,190	91,151	841,218	-17,032	-33,961	470,147	742,008	485,147	-2,026,295
Operating Profit	62,915	96,201	66,447	98,747	92,172	85,177	1,050,669	80,958	62,363	100,806	109,250	-167,721	155,249	2,045,759
Interest Payable	0	0	0	0	0	0	0	688	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	70	499	0	0	285	113	34	34
Pre-Tax Profit	62,915	96,201	66,447	98,747	92,172	85,177	1,050,739	80,769	-87,636	-594,191	109,536	-167,608	155,283	2,045,793
Tax	-11,954	-18,278	-12,625	-18,762	-17,513	-16,184	-210,148	-16,154	-12,925	-43,113	-26,289	0	-43,479	-572,822
Profit After Tax	50,961	77,923	53,822	79,985	74,659	68,993	840,591	64,615	-100,561	-637,304	83,247	-167,608	111,804	1,472,971
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,961	77,923	53,822	79,985	74,659	68,993	840,591	64,615	-100,561	-637,304	83,247	-167,608	111,804	1,472,971
Employee Costs	305,025	289,820	295,477	329,112	299,898	259,995	281,295	209,854	26,025	24,800	143,313	143,426	163,013	24,345
Number Of Employees	10	10	11	12	11	10	11	8	1	1	6	6	7	1
EBITDA*	62,915	96,201	66,447	98,747	92,172	85,177	1,050,669	82,796	64,814	104,277	113,857	-161,662	158,355	2,053,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,226,192	1,226,590	1,226,400	1,226,865	1,227,331	1,228,108	1,229,145	1,230,514	1,232,352	1,384,803	13,274	17,881	9,512	22,072
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	2,070,000	2,025,000	2,335,000	2,135,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	518,981
Total Fixed Assets	1,226,192	1,226,590	1,226,400	1,226,865	1,227,331	1,228,108	1,229,145	1,230,514	1,232,352	1,384,803	2,083,274	2,042,881	2,344,512	2,676,053
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,138,950	1,100,712	1,040,237	988,538	904,922	811,282	750,287	653,963	0	0	462,528	464,181	523,269	4,480
Group Debtors	0	0	0	0	0	0	0	0	488,079	477,626	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	2,159	730	0	0	0	0
Cash	0	0	0	0	0	0	0	55,665	144,060	135,211	69,120	44,907	194	13,435
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,138,950	1,100,712	1,040,237	988,538	904,922	811,282	750,287	709,628	634,298	613,567	531,648	509,088	523,463	17,915
total assets	2,365,142	2,327,302	2,266,637	2,215,403	2,132,253	2,039,390	1,979,432	1,940,142	1,866,650	1,998,370	2,614,922	2,551,969	2,867,975	2,693,968
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	223	24	0	0	0	0
Trade Creditors	28,734	41,855	59,113	61,701	58,536	40,332	49,367	48,092	80	82	49,622	88,195	196,593	181,136
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	20,960	20,960	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	17,952	49,308	0	0	0	0
total current liabilities	28,734	41,855	59,113	61,701	58,536	40,332	49,367	48,092	39,215	70,374	49,622	88,195	196,593	181,136
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	243,254
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	243,254
total liabilities	28,734	41,855	59,113	61,701	58,536	40,332	49,367	48,092	39,215	70,374	49,622	88,195	196,593	424,390
net assets	2,336,408	2,285,447	2,207,524	2,153,702	2,073,717	1,999,058	1,930,065	1,892,050	1,827,435	1,927,996	2,565,300	2,463,774	2,671,382	2,269,578
total shareholders funds	2,336,408	2,285,447	2,207,524	2,153,702	2,073,717	1,999,058	1,930,065	1,892,050	1,827,435	1,927,996	2,565,300	2,463,774	2,671,382	2,269,578

	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	62,915	96,201	66,447	98,747	92,172	85,177	1,050,669	80,958	62,363	100,806	109,250	-167,721	155,249	2,045,759
Depreciation	0	0	0	0	0	0	0	1,838	2,451	3,471	4,607	6,059	3,106	7,284
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,954	-18,278	-12,625	-18,762	-17,513	-16,184	-210,148	-16,154	-12,925	-43,113	-26,289	0	-43,479	-572,822
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,238	60,475	51,699	83,616	93,640	60,995	96,324	163,725	11,882	15,828	-1,653	-59,088	-192	523,461
Creditors	-13,121	-17,258	-2,588	3,165	18,204	-9,035	1,275	48,012	-2	-49,540	-38,573	-108,398	15,457	181,136
Accruals and Deferred Income	0	0	0	0	0	0	0	-17,952	-31,356	49,308	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-398	190	-465	-466	-777	-1,037	745,472	-67,023	8,649	45,104	50,648	-210,972	130,525	1,137,896
Investing Activities
capital expenditure	398	-190	465	466	777	1,037	1,369	0	150,000	-1,375,000	0	-14,428	9,454	-29,356
Change in Investments	0	0	0	0	0	0	0	0	0	-2,070,000	45,000	-310,000	200,000	2,135,000
cash flow from investments	398	-190	465	466	777	1,037	1,369	0	150,000	695,000	-45,000	295,572	-190,546	-2,164,356
Financing Activities
Bank loans	0	0	0	0	0	0	0	-223	199	24	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-20,960	0	20,960	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-243,254	243,254
share issue	0	0	0	0	0	0	-802,576	0	0	0	18,279	-40,000	290,000	796,607
interest	0	0	0	0	0	0	70	-189	0	0	285	113	34	34
cash flow from financing	0	0	0	0	0	0	-802,506	-21,372	199	20,984	18,564	-39,887	46,780	1,039,895
cash and cash equivalents
cash	0	0	0	0	0	0	-55,665	-88,395	8,849	66,091	24,213	44,713	-13,241	13,435
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-55,665	-88,395	8,849	66,091	24,213	44,713	-13,241	13,435

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEVACHARM LIMITED group structure

Devacharm Limited has no subsidiary companies.

Ultimate parent company

STANLEY VIEW LTD

#0076876

1 parent

DEVACHARM LIMITED

03504934

DEVACHARM LIMITED Shareholders

stanley view ltd

100%

Devacharm Limited currently has 3 directors. The longest serving directors include Mr Alec Brook (Mar 1998) and Mrs Judith Brook (Sep 2010).

officer	country	age	start	end	role
Mr Alec Brook	Isle Of Man	83 years	Mar 1998	-	Director
Mrs Judith Brook	Isle Of Man	72 years	Sep 2010	-	Director
Mrs Alison Taylor Burt		55 years	Apr 2023	-	Director

P&L

March 2023

turnover

4.1m

+14%

operating profit

62.9k

gross margin

33.2%

+2.01%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

+0.02%

total assets

2.4m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03504934

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

STANLEY VIEW LTD

previous names

N/A

incorporated

address

radnor house greenwood close, cardiff gate business park, cardiff, CF23 8AA

last accounts submitted

March 2023

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 14 charges/mortgages relating to devacharm limited. Currently there are 0 open charges and 14 have been satisfied in the past.

devacharm limited Company Information

devacharm limited Estimated Valuation

devacharm limited Estimated Valuation

devacharm limited Estimated Valuation

Devacharm Limited Overview

Devacharm Limited Health Check

DEVACHARM LIMITED financials

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devacharm limited Ownership

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devacharm limited Companies House Filings - See Documents