devonshire green (commercial properties) limited
devonshire green (commercial properties) limited Company Information
Company Number
04096128
Website
http://westonespace.comRegistered Address
11 broomgrove road, sheffield, S10 2LW
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
01142729687
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
devonshire green holdings ltd 100%
devonshire green (commercial properties) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE GREEN (COMMERCIAL PROPERTIES) LIMITED at £1.9m based on a Turnover of £587.6k and 3.18x industry multiple (adjusted for size and gross margin).
devonshire green (commercial properties) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE GREEN (COMMERCIAL PROPERTIES) LIMITED at £5.5m based on an EBITDA of £794.6k and a 6.96x industry multiple (adjusted for size and gross margin).
devonshire green (commercial properties) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE GREEN (COMMERCIAL PROPERTIES) LIMITED at £8.4m based on Net Assets of £5.3m and 1.6x industry multiple (adjusted for liquidity).
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Devonshire Green (commercial Properties) Limited Overview
Devonshire Green (commercial Properties) Limited is a live company located in sheffield, S10 2LW with a Companies House number of 04096128. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2000, it's largest shareholder is devonshire green holdings ltd with a 100% stake. Devonshire Green (commercial Properties) Limited is a mature, small sized company, Pomanda has estimated its turnover at £587.6k with declining growth in recent years.
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Devonshire Green (commercial Properties) Limited Health Check
Pomanda's financial health check has awarded Devonshire Green (Commercial Properties) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £587.6k, make it smaller than the average company (£865k)
- Devonshire Green (commercial Properties) Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.3%)
- Devonshire Green (commercial Properties) Limited
1.3% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Devonshire Green (commercial Properties) Limited
70% - Industry AVG
Profitability
an operating margin of 135.2% make it more profitable than the average company (34.4%)
- Devonshire Green (commercial Properties) Limited
34.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Devonshire Green (commercial Properties) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Devonshire Green (commercial Properties) Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is equally as efficient (£188k)
- Devonshire Green (commercial Properties) Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (34 days)
- Devonshire Green (commercial Properties) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (33 days)
- Devonshire Green (commercial Properties) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devonshire Green (commercial Properties) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Devonshire Green (commercial Properties) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (70%)
73.3% - Devonshire Green (commercial Properties) Limited
70% - Industry AVG
devonshire green (commercial properties) limited Credit Report and Business Information
Devonshire Green (commercial Properties) Limited Competitor Analysis
Perform a competitor analysis for devonshire green (commercial properties) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
devonshire green (commercial properties) limited Ownership
DEVONSHIRE GREEN (COMMERCIAL PROPERTIES) LIMITED group structure
Devonshire Green (Commercial Properties) Limited has no subsidiary companies.
Ultimate parent company
2 parents
DEVONSHIRE GREEN (COMMERCIAL PROPERTIES) LIMITED
04096128
devonshire green (commercial properties) limited directors
Devonshire Green (Commercial Properties) Limited currently has 3 directors. The longest serving directors include Mr Dale Fixter (Nov 2000) and Mr Martin Elwood (Nov 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Fixter | England | 57 years | Nov 2000 | - | Director |
| Mr Martin Elwood | England | 55 years | Nov 2000 | - | Director |
| Mr Brendan Elwood | England | 80 years | Nov 2000 | - | Director |
DEVONSHIRE GREEN (COMMERCIAL PROPERTIES) LIMITED financials
Devonshire Green (Commercial Properties) Limited's latest turnover from December 2022 is estimated at £587.6 thousand and the company has net assets of £5.3 million. According to their latest financial statements, Devonshire Green (Commercial Properties) Limited has 3 employees and maintains cash reserves of £123 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 720,000 | 690,000 | 550,000 | 523,925 | 1,075,098 | 760,253 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 40,000 | 82,000 | 58,000 | 83,021 | 20,698 | 21,298 | ||||||||
| Gross Profit | 680,000 | 608,000 | 492,000 | 440,904 | 1,054,400 | 738,955 | ||||||||
| Admin Expenses | 689,000 | 646,000 | 314,000 | 458,269 | 1,109,193 | 1,084,007 | ||||||||
| Operating Profit | -9,000 | -38,000 | 178,000 | -17,365 | -54,793 | -345,052 | ||||||||
| Interest Payable | 348,000 | 303,000 | 272,000 | 260,040 | 234,374 | 205,369 | ||||||||
| Interest Receivable | 214,000 | 173,000 | 145,000 | 141,112 | 117,235 | 83,254 | ||||||||
| Pre-Tax Profit | -143,000 | -168,000 | 51,000 | -136,293 | -171,932 | -467,167 | ||||||||
| Tax | 0 | -8,000 | -9,000 | -10,079 | -393,453 | -1,250 | ||||||||
| Profit After Tax | -143,000 | -176,000 | 42,000 | -146,372 | -565,385 | -468,417 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -143,000 | -176,000 | 42,000 | -146,372 | -565,385 | -468,417 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 99,971 | 93,922 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 5 | ||||
| EBITDA* | 26,000 | -3,000 | 217,000 | -17,365 | -43,341 | -324,552 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 10,650,000 | 10,650,000 | 10,650,000 | 0 | 35,000 | 70,000 | 8,823,000 | 8,862,109 | 8,989,118 | 8,958,031 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,340,000 | 9,600,000 | 9,600,000 | 9,600,000 | 0 | 0 | 0 | 10,650,000 | 10,588,000 | 8,718,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 48,770 | 0 | 0 |
| Total Fixed Assets | 8,340,000 | 9,600,000 | 9,600,000 | 9,600,000 | 10,650,000 | 10,650,000 | 10,650,000 | 10,650,000 | 10,623,000 | 8,848,000 | 8,883,000 | 8,910,879 | 8,989,118 | 8,958,031 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,000 | 116,000 | 226,000 | 73,000 | 68,000 | 150,000 | 102,000 | 130,000 | 135,000 | 130,000 | 142,000 | 75,729 | 175,291 | 123,471 |
| Group Debtors | 11,180,000 | 10,730,000 | 10,284,000 | 9,810,000 | 9,397,000 | 95,000 | 85,000 | 75,000 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,000 | 0 | 116,000 | 6,000 | 14,000 | 14,000 | 28,000 | 50,000 | 13,000 | 38,000 | 40,645 | 30,690 | 50,166 |
| Cash | 123,000 | 186,000 | 52,000 | 65,000 | 301,000 | 35,000 | 71,000 | 114,000 | 474,000 | 256,000 | 76,000 | 35,406 | 99,328 | 16,063 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,381,000 | 11,034,000 | 10,562,000 | 10,064,000 | 9,772,000 | 294,000 | 272,000 | 347,000 | 659,000 | 399,000 | 257,000 | 151,780 | 305,309 | 189,700 |
| total assets | 19,721,000 | 20,634,000 | 20,162,000 | 19,664,000 | 20,422,000 | 10,944,000 | 10,922,000 | 10,997,000 | 11,282,000 | 9,247,000 | 9,140,000 | 9,062,659 | 9,294,427 | 9,147,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,000 | 29,000 | 22,000 | 15,000 | 9,000 | 30,000 | 18,000 | 8,000 | 12,000 | 12,000 | 21,000 | 176,289 | 43,712 | 19,580 |
| Group/Directors Accounts | 14,034,000 | 14,343,000 | 14,374,000 | 14,407,000 | 9,737,000 | 9,871,000 | 9,839,000 | 9,817,000 | 9,600,000 | 9,324,000 | 9,018,000 | 8,804,561 | 8,480,720 | 8,144,819 |
| other short term finances | 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 |
| other current liabilities | 353,000 | 330,000 | 280,000 | 269,000 | 262,000 | 266,000 | 245,000 | 250,000 | 217,000 | 185,000 | 199,000 | 221,753 | 501,718 | 192,209 |
| total current liabilities | 14,424,000 | 14,712,000 | 14,682,000 | 14,691,000 | 10,008,000 | 10,167,000 | 10,102,000 | 10,075,000 | 9,829,000 | 9,521,000 | 9,238,000 | 9,202,603 | 9,026,150 | 8,356,608 |
| loans | 24,000 | 34,000 | 44,000 | 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 | 0 |
| provisions | 0 | 233,000 | 177,000 | 159,000 | 337,000 | 337,000 | 396,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,000 | 267,000 | 221,000 | 159,000 | 337,000 | 337,000 | 396,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,448,000 | 14,979,000 | 14,903,000 | 14,850,000 | 10,345,000 | 10,504,000 | 10,498,000 | 10,075,000 | 9,829,000 | 9,521,000 | 9,238,000 | 9,202,603 | 9,026,150 | 8,356,608 |
| net assets | 5,273,000 | 5,655,000 | 5,259,000 | 4,814,000 | 10,077,000 | 440,000 | 424,000 | 922,000 | 1,453,000 | -274,000 | -98,000 | -139,944 | 268,277 | 791,123 |
| total shareholders funds | 5,273,000 | 5,655,000 | 5,259,000 | 4,814,000 | 10,077,000 | 440,000 | 424,000 | 922,000 | 1,453,000 | -274,000 | -98,000 | -139,944 | 268,277 | 791,123 |
| 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 | -9,000 | -38,000 | 178,000 | -17,365 | -54,793 | -345,052 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 39,000 | 0 | 11,452 | 20,500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -8,000 | -9,000 | -10,079 | -393,453 | -1,250 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 410,000 | 338,000 | 511,000 | 528,000 | 9,212,000 | 58,000 | -32,000 | 48,000 | -18,000 | -38,000 | 75,856 | -40,837 | 32,344 | 173,637 |
| Creditors | -2,000 | 7,000 | 7,000 | 6,000 | -21,000 | 12,000 | 10,000 | -4,000 | 0 | -9,000 | -155,289 | 132,577 | 24,132 | 19,580 |
| Accruals and Deferred Income | 23,000 | 50,000 | 11,000 | 7,000 | -4,000 | 21,000 | -5,000 | 33,000 | 32,000 | -14,000 | -22,753 | -279,965 | 309,509 | 192,209 |
| Deferred Taxes & Provisions | -233,000 | 56,000 | 18,000 | -178,000 | 0 | -59,000 | 396,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 76,000 | 4,000 | -45,898 | -133,995 | -135,497 | -287,650 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,260,000 | 0 | 0 | 9,600,000 | 0 | 0 | -10,650,000 | 62,000 | 1,870,000 | 8,718,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 4,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -309,000 | -31,000 | -33,000 | 4,670,000 | -134,000 | 32,000 | 22,000 | 217,000 | 276,000 | 306,000 | 213,439 | 323,841 | 335,901 | 8,144,819 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | 44,000 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -134,000 | -130,000 | -127,000 | -118,928 | -117,139 | -122,115 | ||||||||
| cash flow from financing | 2,012,000 | 176,000 | 86,383 | -56,936 | 261,301 | 9,282,244 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -63,000 | 134,000 | -13,000 | -236,000 | 266,000 | -36,000 | -43,000 | -360,000 | 218,000 | 180,000 | 40,594 | -63,922 | 83,265 | 16,063 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,000 | 134,000 | -13,000 | -236,000 | 266,000 | -36,000 | -43,000 | -360,000 | 218,000 | 180,000 | 40,594 | -63,922 | 83,265 | 16,063 |
P&L
December 2022turnover
587.6k
-17%
operating profit
794.6k
0%
gross margin
70.1%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.3m
-0.07%
total assets
19.7m
-0.04%
cash
123k
-0.34%
net assets
Total assets minus all liabilities
devonshire green (commercial properties) limited company details
company number
04096128
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
October 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
broomco (2362) limited (November 2000)
incorporated
UK
address
11 broomgrove road, sheffield, S10 2LW
last accounts submitted
December 2022
devonshire green (commercial properties) 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 12 charges/mortgages relating to devonshire green (commercial properties) limited. Currently there are 2 open charges and 10 have been satisfied in the past.
devonshire green (commercial properties) limited Companies House Filings - See Documents
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