Devon 4 X 4 Services Limited

POWER SEARCH PRICING

SOLUTIONS

devon 4 x 4 services limited Company Information

Company Number

03797252

Next Accounts

Sep 2025

Directors

Simon Wrench-Buck

Shareholders

devon 4x4 centre ltd

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

Registered Address

6 oaklands court tiverton way, tiverton business park, tiverton, devon, EX16 6TG

Website

www.devon4x4.com

devon 4 x 4 services limited Estimated Valuation

£601.5k

Pomanda estimates the enterprise value of DEVON 4 X 4 SERVICES LIMITED at £601.5k based on Net Assets of £212.2k and 2.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Devon 4 X 4 Services Limited is a live company located in tiverton, EX16 6TG with a Companies House number of 03797252. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 1999, it's largest shareholder is devon 4x4 centre ltd with a 100% stake. Devon 4 X 4 Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Devon 4 X 4 Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £337.5k, make it smaller than the average company (£668.2k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.4%)

EXPORT

Devon 4 X 4 Services Limited's latest turnover from December 2023 is estimated at £337.5 thousand and the company has net assets of £212.2 thousand. According to their latest financial statements, Devon 4 X 4 Services Limited has 7 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	337,542	340,356	653,043	467,558	556,992	525,599	512,443	421,499	341,501	4,557,320	3,644,580	2,437,746	1,136,384	2,267,224
Other Income Or Grants
Cost Of Sales	221,769	225,504	452,099	349,615	377,379	392,798	370,924	309,562	259,398	2,715,532	2,191,925	1,453,307	663,758	1,303,828
Gross Profit	115,773	114,851	200,944	117,943	179,613	132,801	141,519	111,937	82,103	1,841,788	1,452,655	984,439	472,626	963,396
Admin Expenses	111,336	63,193	179,005	117,669	177,942	132,089	98,410	96,507	64,356	1,828,908	1,461,996	969,810	469,295	966,627	-111,445
Operating Profit	4,437	51,658	21,939	274	1,671	712	43,109	15,430	17,747	12,880	-9,341	14,629	3,331	-3,231	111,445
Interest Payable	3,890	4,243	106	106
Interest Receivable	251	726								7	5	5	8	11	5
Pre-Tax Profit	799	48,141	21,833	168	1,671	712	43,109	15,430	17,747	12,887	-9,336	14,634	3,339	-3,220	111,450
Tax	-200	-9,147	-4,148	-32	-318	-135	-8,283	-3,086	-3,550	-2,706		-3,512	-868		-31,206
Profit After Tax	599	38,994	17,685	136	1,353	577	34,826	12,344	14,197	10,181	-9,336	11,122	2,471	-3,220	80,244
Dividends Paid
Retained Profit	599	38,994	17,685	136	1,353	577	34,826	12,344	14,197	10,181	-9,336	11,122	2,471	-3,220	80,244
Employee Costs	218,567	203,118	202,711	170,287	205,871	176,459	254,002	170,150	137,043	1,176,416	949,558	684,716	329,531	620,539
Number Of Employees	7	7	7	6	7	6	9	6	5	42	35	26	13	25
EBITDA*	6,812	54,087	23,732	469	1,934	1,012	43,476	15,919	18,398	13,749	-8,183	16,174	4,489	-1,969	112,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	7,967	7,289	9,718	1,096	786	1,049	1,099	1,466	1,955	2,607	3,476	4,633	6,178	4,386	3,249
Intangible Assets
Investments & Other	285	350	14
Debtors (Due After 1 year)
Total Fixed Assets	8,252	7,639	9,732	1,096	786	1,049	1,099	1,466	1,955	2,607	3,476	4,633	6,178	4,386	3,249
Stock & work in progress	57,188	73,666	23,859	29,550	18,123	19,405	12,717	19,163	6,275	3,843	7,650
Trade Debtors	8,393	8,552	20,369	9,913	5,416	10,416	6,966	3,939	795,211	593,901	420,307	250,198	112,372	202,443	137,212
Group Debtors	306,072	203,616	791,636	769,418	773,177	644,947	445,973	196,161
Misc Debtors	363	1,645			43	11,155
Cash	3,295	6,276	35,204	12,555	5,742	2,262	653	2,108	2,136	1,649	1,252	868	1,023	2,303	2,125
misc current assets	1
total current assets	375,312	293,755	871,068	821,436	802,501	688,185	466,309	221,371	803,622	599,393	429,209	251,066	113,395	204,746	139,337
total assets	383,564	301,394	880,800	822,532	803,287	689,234	467,408	222,837	805,577	602,000	432,685	255,699	119,573	209,132	142,586
Bank overdraft			160	2,590	4,060	2,664	4,525	12,557	12,310
Bank loan			9,668	308
Trade Creditors	21,294	23,921	18,801	22,110	8,109	6,083	3,662	3,301	2,997	510,014	350,708	164,153	39,684	131,238	61,724
Group/Directors Accounts	120,861		635,705	585,201	625,871	519,406	294,210	82,000	675,049
other short term finances	10,248	11,023
hp & lease commitments
other current liabilities	68	25,913	4,377	7,555	10,337	7,475	11,972	6,682	9,170
total current liabilities	152,471	60,857	668,711	617,764	648,377	535,628	314,369	104,540	699,526	510,014	350,708	164,153	39,684	131,238	61,724
loans	18,919	28,962	39,508	49,691
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				181	150	199	209	293	391	522	694	927	392	868	616
total long term liabilities	18,919	28,962	39,508	49,872	150	199	209	293	391	522	694	927	392	868	616
total liabilities	171,390	89,819	708,219	667,636	648,527	535,827	314,578	104,833	699,917	510,536	351,402	165,080	40,076	132,106	62,340
net assets	212,174	211,575	172,581	154,896	154,760	153,407	152,830	118,004	105,660	91,464	81,283	90,619	79,497	77,026	80,246
total shareholders funds	212,174	211,575	172,581	154,896	154,760	153,407	152,830	118,004	105,660	91,464	81,283	90,619	79,497	77,026	80,246

	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	4,437	51,658	21,939	274	1,671	712	43,109	15,430	17,747	12,880	-9,341	14,629	3,331	-3,231	111,445
Depreciation	2,375	2,429	1,793	195	263	300	367	489	651	869	1,158	1,545	1,158	1,262	1,033
Amortisation
Tax	-200	-9,147	-4,148	-32	-318	-135	-8,283	-3,086	-3,550	-2,706		-3,512	-868		-31,206
Stock	-16,478	49,807	-5,691	11,427	-1,282	6,688	-6,446	12,888	2,432	-3,807	7,650
Debtors	101,015	-598,192	32,674	695	112,118	213,579	252,839	-595,111	201,310	173,594	170,109	137,826	-90,071	65,231	137,212
Creditors	-2,627	5,120	-3,309	14,001	2,026	2,421	361	304	-507,017	159,306	186,555	124,469	-91,554	69,514	61,724
Accruals and Deferred Income	-25,845	21,536	-3,178	-2,782	2,862	-4,497	5,290	-2,488	9,170
Deferred Taxes & Provisions			-181	31	-49	-10	-84	-98	-131	-172	-233	535	-476	252	616
Cash flow from operations	-106,397	619,981	-14,067	-435	-104,381	-221,476	-205,633	592,774	-686,872	390	380	-160	1,662	2,566	6,400
Investing Activities
capital expenditure	-3,053		-10,415	-505		-250			1		-1		-2,950	-2,399	-4,282
Change in Investments	-65	336	14
cash flow from investments	-2,988	-336	-10,429	-505		-250			1		-1		-2,950	-2,399	-4,282
Financing Activities
Bank loans		-9,668	9,360	308
Group/Directors Accounts	120,861	-635,705	50,504	-40,670	106,465	225,196	212,210	-593,049	675,049
Other Short Term Loans	-775	11,023
Long term loans	-10,043	-10,546	-10,183	49,691
Hire Purchase and Lease Commitments
other long term liabilities
share issue									-1						2
interest	-3,639	-3,517	-106	-106						7	5	5	8	11	5
cash flow from financing	106,404	-648,413	49,575	9,223	106,465	225,196	212,210	-593,049	675,048	7	5	5	8	11	7
cash and cash equivalents
cash	-2,981	-28,928	22,649	6,813	3,480	1,609	-1,455	-28	487	397	384	-155	-1,280	178	2,125
overdraft		-160	-2,430	-1,470	1,396	-1,861	-8,032	247	12,310
change in cash	-2,981	-28,768	25,079	8,283	2,084	3,470	6,577	-275	-11,823	397	384	-155	-1,280	178	2,125

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for devon 4 x 4 services limited. Get real-time insights into devon 4 x 4 services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for devon 4 x 4 services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EX16 area or any other competitors across 12 key performance metrics.

DEVON 4 X 4 SERVICES LIMITED group structure

Devon 4 X 4 Services Limited has no subsidiary companies.

Ultimate parent company

DEVON 4 X 4 CENTRE LIMITED

03080962

1 parent

DEVON 4 X 4 SERVICES LIMITED

03797252

DEVON 4 X 4 SERVICES LIMITED Shareholders

devon 4x4 centre ltd

100%

Devon 4 X 4 Services Limited currently has 1 director, Mr Simon Wrench-Buck serving since Jun 2004.

officer	country	age	start	end	role
Mr Simon Wrench-Buck	England	65 years	Jun 2004	-	Director

P&L

December 2023

turnover

337.5k

-1%

operating profit

4.4k

gross margin

34.3%

+1.64%

turnover

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

Balance Sheet

December 2023

net assets

212.2k

total assets

383.6k

+0.27%

cash

3.3k

-0.47%

net assets

Total assets minus all liabilities

Similar Companies

tjh auto ltd

sg (uffculme) limited

warmingtons limited

1.5

wheelmates limited

distributor doctor limited

company number

03797252

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 1999

ultimate parent company

DEVON 4 X 4 CENTRE LIMITED

previous names

N/A

address

6 oaklands court tiverton way, tiverton business park, tiverton, devon, EX16 6TG

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 devon 4 x 4 services limited.

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 4 X 4 SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

devon 4 x 4 services limited Company Information

devon 4 x 4 services limited Estimated Valuation

devon 4 x 4 services limited Estimated Valuation

devon 4 x 4 services limited Estimated Valuation

Devon 4 X 4 Services Limited Overview

Devon 4 X 4 Services Limited Health Check

DEVON 4 X 4 SERVICES LIMITED financials

devon 4 x 4 services limited Credit Report and Business Information

Devon 4 X 4 Services Limited Competitor Analysis

devon 4 x 4 services limited Ownership

devon 4 x 4 services limited directors

devon 4 x 4 services limited company details

devon 4 x 4 services limited Charges & Mortgages

devon 4 x 4 services limited Capital Raised & Share Issues BETA

devon 4 x 4 services limited Companies House Filings - See Documents