Pomanda estimates the enterprise value of DEVONSHIRE HEALTHCARE SERVICES LIMITED at £4m based on a Turnover of £10.1m and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEVONSHIRE HEALTHCARE SERVICES LIMITED at £2.2m based on an EBITDA of £596.2k and a 3.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DEVONSHIRE HEALTHCARE SERVICES LIMITED at £11.4m based on Net Assets of £6m and 1.89x industry multiple (adjusted for liquidity).
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Devonshire Healthcare Services LimitedOverview
Devonshire Healthcare Services Limited is a live company located in london, EC2Y 5EB with a Companies House number of 04136267. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in January 2001, it's largest shareholder is
durbin plc
with a 100% stake. Devonshire Healthcare Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
healthy
growth in recent years.
Devonshire Healthcare Services Limited Health Check
Pomanda's financial health check has awarded Devonshire Healthcare Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £10.1m, make it smaller than the average company (£24.7m)
£10.1m - Devonshire Healthcare Services Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
6% - Devonshire Healthcare Services Limited
5.3% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (29.5%)
13.9% - Devonshire Healthcare Services Limited
29.5% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.1%)
5.9% - Devonshire Healthcare Services Limited
4.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (36)
10 - Devonshire Healthcare Services Limited
36 - Industry AVG
Pay Structure
on an average salary of £33k, the company has a lower pay structure (£81.5k)
£33k - Devonshire Healthcare Services Limited
£81.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£661.5k)
£1m - Devonshire Healthcare Services Limited
£661.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (58 days)
82 days - Devonshire Healthcare Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - Devonshire Healthcare Services Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (65 days)
26 days - Devonshire Healthcare Services Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (11 weeks)
45 weeks - Devonshire Healthcare Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (54.4%)
15.7% - Devonshire Healthcare Services Limited
54.4% - Industry AVG
DEVONSHIRE HEALTHCARE SERVICES LIMITED financials
EXPORT
Devonshire Healthcare Services Limited's latest turnover from December 2023 is £10.1 million and the company has net assets of £6 million. According to their latest financial statements, Devonshire Healthcare Services Limited has 10 employees and maintains cash reserves of £974.4 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
10,148,483
7,197,639
5,298,247
8,589,253
6,171,506
7,267,976
5,313,665
6,392,176
7,446,964
5,861,030
7,185,161
4,727,445
3,882,878
3,694,828
Other Income Or Grants
Cost Of Sales
8,734,424
6,090,937
4,259,608
7,169,714
4,430,705
6,364,425
3,788,365
4,537,582
5,314,126
4,248,477
5,187,802
3,445,602
2,830,039
2,725,924
Gross Profit
1,414,059
1,106,702
1,038,639
1,419,539
941,003
903,551
892,570
1,854,594
2,132,838
1,612,552
1,997,359
1,281,843
1,052,839
968,904
Admin Expenses
820,762
558,394
-280,151
538,153
632,316
518,191
526,273
1,254,840
2,161,228
1,786,783
1,483,986
659,810
623,825
672,045
-1,837,728
Operating Profit
593,297
548,308
1,318,790
881,386
308,687
385,360
366,297
599,754
-28,390
-174,231
513,373
622,033
429,014
296,859
1,837,728
Interest Payable
430
921
13
Interest Receivable
268
11,199
18,682
14,073
639
1,000
1,812
3,975
6,425
6,484
7,516
8,809
7,600
2,990
Pre-Tax Profit
593,297
548,576
1,329,989
896,307
322,330
385,078
367,297
601,554
-24,415
-167,806
519,857
629,549
437,823
304,460
1,840,718
Tax
-129,487
-119,325
-209,808
-174,777
-91,631
-76,729
-72,402
-120,311
-119,567
-151,092
-113,834
-85,249
-515,401
Profit After Tax
463,810
429,251
1,120,181
721,530
230,699
308,349
294,895
481,243
-24,415
-167,806
400,290
478,457
323,989
219,211
1,325,317
Dividends Paid
190,000
113,000
224,000
Retained Profit
463,810
429,251
1,120,181
531,530
117,699
84,349
294,895
481,243
-24,415
-167,806
400,290
478,457
323,989
219,211
1,325,317
Employee Costs
330,087
321,042
357,226
352,894
726,911
726,156
787,597
749,168
793,785
556,079
709,082
432,682
367,694
350,795
Number Of Employees
10
9
10
11
11
11
12
12
15
11
15
9
8
8
EBITDA*
596,172
549,558
1,320,733
894,450
322,727
400,747
381,212
615,621
-11,273
-157,600
529,137
639,529
430,811
297,806
1,838,857
* 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
3,033
5,179
5,461
434,250
447,314
461,354
476,741
484,643
495,682
505,826
515,771
531,535
5,367
1,538
1,995
Intangible Assets
8,021
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,054
5,179
5,461
434,250
447,314
461,354
476,741
484,643
495,682
505,826
515,771
531,535
5,367
1,538
1,995
Stock & work in progress
628,524
285,279
73,172
97,327
290,368
125,292
111,749
169,055
116,172
129,164
116,352
14,243
32,847
10,046
38,602
Trade Debtors
2,280,581
1,744,800
815,138
1,189,031
1,379,004
1,972,082
1,445,761
1,774,116
2,092,684
1,300,242
1,671,163
1,080,240
771,369
527,021
726,377
Group Debtors
3,217,817
4,058,464
3,550,000
130,101
125,423
114,998
Misc Debtors
25,766
29,104
36,882
91,171
103,978
75,695
94,489
5,073
Cash
974,399
602,869
1,091,200
2,529,870
1,722,356
942,522
1,151,264
1,162,792
287,043
1,302,985
1,266,863
1,326,883
1,679,495
1,844,098
1,195,999
misc current assets
155,020
397,040
397,040
397,040
579,318
total current assets
7,127,087
6,720,516
5,566,392
4,062,419
3,788,768
3,671,015
3,306,932
3,315,450
2,500,972
2,732,391
3,054,378
2,421,366
2,483,711
2,381,165
2,540,296
total assets
7,138,141
6,725,695
5,571,853
4,496,669
4,236,082
4,132,369
3,783,673
3,800,093
2,996,654
3,238,217
3,570,149
2,952,901
2,489,078
2,382,703
2,542,291
Bank overdraft
403
403
403
Bank loan
Trade Creditors
375,576
732,247
203,803
266,898
762,851
487,807
363,914
534,547
438,253
655,289
822,884
605,926
620,560
838,174
1,216,973
Group/Directors Accounts
448,879
302,664
102,757
other short term finances
hp & lease commitments
other current liabilities
293,085
136,591
243,108
225,010
185,870
148,173
228,856
total current liabilities
1,117,540
1,171,502
446,911
491,908
762,851
776,837
512,490
763,806
438,253
655,289
822,884
605,926
620,560
838,174
1,216,973
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,598
3,357
3,469
total long term liabilities
2,598
3,357
3,469
total liabilities
1,120,138
1,171,502
446,911
491,908
762,851
776,837
512,490
763,806
441,610
658,758
822,884
605,926
620,560
838,174
1,216,973
net assets
6,018,003
5,554,193
5,124,942
4,004,761
3,473,231
3,355,532
3,271,183
3,036,287
2,555,044
2,579,459
2,747,265
2,346,975
1,868,518
1,544,529
1,325,318
total shareholders funds
6,018,003
5,554,193
5,124,942
4,004,761
3,473,231
3,355,532
3,271,183
3,036,287
2,555,044
2,579,459
2,747,265
2,346,975
1,868,518
1,544,529
1,325,318
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
593,297
548,308
1,318,790
881,386
308,687
385,360
366,297
599,754
-28,390
-174,231
513,373
622,033
429,014
296,859
1,837,728
Depreciation
2,146
1,250
1,943
13,064
14,040
15,387
14,915
15,867
17,117
16,631
15,764
17,496
1,797
947
1,129
Amortisation
729
Tax
-129,487
-119,325
-209,808
-174,777
-91,631
-76,729
-72,402
-120,311
-119,567
-151,092
-113,834
-85,249
-515,401
Stock
343,245
212,107
-24,155
-193,041
165,076
13,543
-57,306
52,883
-12,992
12,812
102,109
-18,604
22,801
-28,556
38,602
Debtors
-308,204
1,430,348
3,121,818
-98,802
-827,157
559,282
-336,724
-114,154
797,515
-370,921
590,923
308,871
244,348
-199,356
726,377
Creditors
-356,671
528,444
-63,095
-495,953
275,044
123,893
-170,633
96,294
-217,036
-167,595
216,958
-14,634
-217,614
-378,799
1,216,973
Accruals and Deferred Income
156,494
-106,517
18,098
225,010
-185,870
37,697
-80,683
228,856
Deferred Taxes & Provisions
2,598
-3,357
-112
3,469
Cash flow from operations
234,065
-790,295
-2,031,735
740,573
982,351
-87,217
451,524
878,374
-1,012,944
36,383
-66,504
183,536
-167,786
61,670
1,775,450
Investing Activities
capital expenditure
-8,750
-968
426,846
-7,013
-4,828
-6,973
-6,686
-543,664
-5,626
-490
-3,124
Change in Investments
cash flow from investments
-8,750
-968
426,846
-7,013
-4,828
-6,973
-6,686
-543,664
-5,626
-490
-3,124
Financing Activities
Bank loans
Group/Directors Accounts
146,215
302,664
-102,757
102,757
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-59,999
1
interest
268
11,199
18,682
13,643
-282
1,000
1,799
3,975
6,425
6,484
7,516
8,809
7,600
2,990
cash flow from financing
146,215
302,932
11,199
18,682
-89,114
102,475
-58,999
1,799
3,975
6,425
6,484
7,516
8,809
7,600
2,991
cash and cash equivalents
cash
371,530
-488,331
-1,438,670
807,514
779,834
-208,742
-11,528
875,749
-1,015,942
36,122
-60,020
-352,612
-164,603
648,099
1,195,999
overdraft
-403
403
change in cash
371,530
-488,331
-1,438,670
807,514
780,237
-208,742
-11,528
875,346
-1,015,942
36,122
-60,020
-352,612
-164,603
648,099
1,195,999
devonshire healthcare services 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 devonshire healthcare services limited. Get real-time insights into devonshire healthcare services limited's credit score, group structure and payment trends.
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devonshire healthcare services limited Ownership
DEVONSHIRE HEALTHCARE SERVICES LIMITED group structure
Devonshire Healthcare Services Limited has no subsidiary companies.
The sole shareholder of Devonshire Healthcare Services Limited is Durbin Plc.
durbin plc
100%
devonshire healthcare services limited directors
Devonshire Healthcare Services Limited currently has 5 directors.
The longest serving directors include
Mr Tim Dolphin (Dec 2021) and
Mr Tim Dolphin (Dec 2021).
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 devonshire healthcare services limited.
devonshire healthcare services limited Capital Raised & Share Issues BETA
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devonshire healthcare services limitedCompanies House Filings - See Documents
