Pomanda estimates the enterprise value of DEVONSHIRE THERMAL INSULATIONS LTD at £125.6k based on a Turnover of £345.6k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEVONSHIRE THERMAL INSULATIONS LTD at £25.5k based on an EBITDA of £8.3k and a 3.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEVONSHIRE THERMAL INSULATIONS LTD at £348k based on Net Assets of £125.9k and 2.76x industry multiple (adjusted for liquidity).
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Devonshire Thermal Insulations LtdOverview
Devonshire Thermal Insulations Ltd is a live company located in wirral, CH61 3UE with a Companies House number of 04113341. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2000, it's largest shareholder is
john stephen dodd
with a 100% stake. Devonshire Thermal Insulations Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£345.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Devonshire Thermal Insulations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £345.6k, make it smaller than the average company (£575.3k)
£345.6k - Devonshire Thermal Insulations Ltd
£575.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.2%)
14% - Devonshire Thermal Insulations Ltd
10.2% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (29.4%)
17.8% - Devonshire Thermal Insulations Ltd
29.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.9%)
2.4% - Devonshire Thermal Insulations Ltd
5.9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Devonshire Thermal Insulations Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Devonshire Thermal Insulations Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£120.2k)
£57.6k - Devonshire Thermal Insulations Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (53 days)
118 days - Devonshire Thermal Insulations Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (46 days)
15 days - Devonshire Thermal Insulations Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Thermal Insulations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Thermal Insulations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (62.1%)
13.6% - Devonshire Thermal Insulations Ltd
62.1% - Industry AVG
DEVONSHIRE THERMAL INSULATIONS LTD financials
EXPORT
Devonshire Thermal Insulations Ltd's latest turnover from December 2023 is estimated at £345.6 thousand and the company has net assets of £125.9 thousand. According to their latest financial statements, Devonshire Thermal Insulations Ltd has 6 employees and maintains cash reserves of 0 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
345,580
573,142
280,534
235,396
385,101
250,494
279,280
243,488
320,270
206,893
339,388
367,779
341,317
191,902
Other Income Or Grants
Cost Of Sales
284,242
475,354
232,337
190,929
313,490
199,439
219,919
189,493
254,296
163,111
267,172
281,473
258,528
140,703
Gross Profit
61,338
97,788
48,197
44,467
71,611
51,055
59,361
53,995
65,975
43,782
72,215
86,306
82,788
51,199
Admin Expenses
52,998
21,963
15,037
64,786
81,525
7,146
53,647
49,912
51,751
44,212
113,716
23,680
85,246
46,475
8
Operating Profit
8,340
75,825
33,160
-20,319
-9,914
43,909
5,714
4,083
14,224
-430
-41,501
62,626
-2,458
4,724
-8
Interest Payable
Interest Receivable
106
112
10
7
3
Pre-Tax Profit
8,340
75,825
33,160
-20,319
-9,914
43,909
5,714
4,083
14,224
-430
-41,395
62,738
-2,448
4,731
-5
Tax
-2,085
-14,407
-6,300
-8,343
-1,086
-816
-2,845
-15,057
-1,325
Profit After Tax
6,255
61,418
26,860
-20,319
-9,914
35,566
4,628
3,266
11,379
-430
-41,395
47,681
-2,448
3,406
-5
Dividends Paid
Retained Profit
6,255
61,418
26,860
-20,319
-9,914
35,566
4,628
3,266
11,379
-430
-41,395
47,681
-2,448
3,406
-5
Employee Costs
212,524
144,247
142,569
173,802
141,615
69,953
66,000
70,378
71,854
34,805
71,926
68,935
69,903
66,023
Number Of Employees
6
4
4
5
4
2
2
2
2
1
2
2
2
2
EBITDA*
8,340
75,825
33,160
-20,319
-9,914
43,909
5,714
4,083
19,609
3,493
-38,639
66,851
4,302
7,755
19,626
* 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
29,322
24,675
36,274
21,132
18,683
27,300
36,176
45,052
33,786
30,565
11,299
14,098
22,547
18,592
34,025
Intangible Assets
1,049
1,112
1,175
1,238
687
1,725
2,763
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,322
24,675
36,274
21,132
18,683
27,300
36,176
45,052
34,835
31,677
12,474
15,336
23,234
20,317
36,788
Stock & work in progress
3,200
3,200
3,200
3,200
3,200
1,095
2,650
Trade Debtors
112,466
205,922
88,278
57,019
115,143
77,800
69,022
50,614
82,393
48,149
89,450
92,826
92,375
47,174
27,858
Group Debtors
Misc Debtors
4,000
Cash
42,309
2,465
1,479
1,313
misc current assets
total current assets
116,466
205,922
88,278
57,019
115,143
77,800
69,022
50,614
85,593
51,349
92,650
138,335
98,040
49,748
31,821
total assets
145,788
230,597
124,552
78,151
133,826
105,100
105,198
95,666
120,428
83,026
105,124
153,671
121,274
70,065
68,609
Bank overdraft
Bank loan
Trade Creditors
12,078
110,904
66,277
46,736
82,092
43,452
68,005
73,012
102,140
76,117
97,785
102,822
103,714
59,686
46,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,078
110,904
66,277
46,736
82,092
43,452
68,005
73,012
102,140
76,117
97,785
102,822
103,714
59,686
46,590
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
other liabilities
7,762
9,911
2,115
16,507
6,878
21,924
provisions
total long term liabilities
7,762
11,111
1,200
2,115
16,507
6,878
21,924
total liabilities
19,840
110,904
66,277
46,736
82,092
43,452
79,116
74,212
102,140
76,117
97,785
104,937
120,221
66,564
68,514
net assets
125,948
119,693
58,275
31,415
51,734
61,648
26,082
21,454
18,288
6,909
7,339
48,734
1,053
3,501
95
total shareholders funds
125,948
119,693
58,275
31,415
51,734
61,648
26,082
21,454
18,288
6,909
7,339
48,734
1,053
3,501
95
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
8,340
75,825
33,160
-20,319
-9,914
43,909
5,714
4,083
14,224
-430
-41,501
62,626
-2,458
4,724
-8
Depreciation
5,322
3,860
2,799
4,162
5,722
1,993
11,444
Amortisation
63
63
63
63
1,038
1,038
8,190
Tax
-2,085
-14,407
-6,300
-8,343
-1,086
-816
-2,845
-15,057
-1,325
Stock
-3,200
2,105
-1,555
2,650
Debtors
-89,456
117,644
31,259
-58,124
37,343
8,778
18,408
-31,779
34,244
-41,301
-3,376
451
45,201
19,316
27,858
Creditors
-98,826
44,627
19,541
-35,356
38,640
-24,553
-5,007
-29,128
26,023
-21,668
-5,037
-892
44,028
13,096
46,590
Accruals and Deferred Income
-1,200
1,200
Deferred Taxes & Provisions
Cash flow from operations
-3,115
-11,599
15,142
2,449
-8,617
1,035
-18,787
10,318
8,543
23,126
-40,300
50,451
1,024
1,765
35,708
Investing Activities
capital expenditure
-4,647
11,599
-15,142
-2,449
8,617
8,876
8,876
-10,217
-8,543
-23,126
3,673
-9,677
13,440
-56,422
Change in Investments
cash flow from investments
-4,647
11,599
-15,142
-2,449
8,617
8,876
8,876
-10,217
-8,543
-23,126
3,673
-9,677
13,440
-56,422
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,762
-9,911
9,911
-2,115
-14,392
9,629
-15,046
21,924
share issue
-100
100
interest
106
112
10
7
3
cash flow from financing
7,762
-9,911
9,911
-100
-2,009
-14,280
9,639
-15,039
22,027
cash and cash equivalents
cash
-42,309
39,844
986
166
1,313
overdraft
change in cash
-42,309
39,844
986
166
1,313
devonshire thermal insulations ltd 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 devonshire thermal insulations ltd. Get real-time insights into devonshire thermal insulations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for devonshire thermal insulations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH61 area or any other competitors across 12 key performance metrics.
devonshire thermal insulations ltd Ownership
DEVONSHIRE THERMAL INSULATIONS LTD group structure
Devonshire Thermal Insulations Ltd has no subsidiary companies.
Ultimate parent company
DEVONSHIRE THERMAL INSULATIONS LTD
04113341
DEVONSHIRE THERMAL INSULATIONS LTD Shareholders
The sole shareholder of Devonshire Thermal Insulations Ltd is John Stephen Dodd.
john stephen dodd
100%
devonshire thermal insulations ltd directors
Devonshire Thermal Insulations Ltd currently has 1 director, Mr John Dodd serving since Oct 2001.
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 2 charges/mortgages relating to devonshire thermal insulations ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
devonshire thermal insulations ltd 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 DEVONSHIRE THERMAL INSULATIONS LTD. This can take several minutes, an email will notify you when this has completed.
devonshire thermal insulations ltdCompanies House Filings - See Documents
