Pomanda estimates the enterprise value of DEVON MAINTENANCE PLUS LIMITED at £187.5k based on a Turnover of £724.5k and 0.26x industry multiple (adjusted for size and gross margin).
devon maintenance plus limitedEstimated Valuation
£70k
Pomanda estimates the enterprise value of DEVON MAINTENANCE PLUS LIMITED at £70k based on an EBITDA of £20.9k and a 3.34x industry multiple (adjusted for size and gross margin).
devon maintenance plus limitedEstimated Valuation
£67.6k
Pomanda estimates the enterprise value of DEVON MAINTENANCE PLUS LIMITED at £67.6k based on Net Assets of £35.1k and 1.93x industry multiple (adjusted for liquidity).
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Devon Maintenance Plus LimitedOverview
Devon Maintenance Plus Limited is a live company located in exeter, EX6 7QB with a Companies House number of 04183255. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2001, it's largest shareholder is
richard slack
with a 100% stake. Devon Maintenance Plus Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£724.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Devon Maintenance Plus Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £724.5k, make it smaller than the average company (£14.7m)
£724.5k - Devon Maintenance Plus Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.5%)
20% - Devon Maintenance Plus Limited
10.5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
18.9% - Devon Maintenance Plus Limited
18.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.8%)
1.9% - Devon Maintenance Plus Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (52)
6 - Devon Maintenance Plus Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Devon Maintenance Plus Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is less efficient (£258.3k)
£120.7k - Devon Maintenance Plus Limited
£258.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (53 days)
38 days - Devon Maintenance Plus Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
28 days - Devon Maintenance Plus Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (6 days)
9 days - Devon Maintenance Plus Limited
6 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Devon Maintenance Plus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (59.4%)
78.4% - Devon Maintenance Plus Limited
59.4% - Industry AVG
DEVON MAINTENANCE PLUS LIMITED financials
EXPORT
Devon Maintenance Plus Limited's latest turnover from June 2024 is estimated at £724.5 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, Devon Maintenance Plus Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
724,497
530,174
494,481
415,331
468,003
818,641
325,358
144,079
441,897
479,668
631,523
631,642
505,077
296,201
367,055
Other Income Or Grants
Cost Of Sales
587,440
436,878
413,851
349,261
389,853
671,835
263,767
114,490
360,501
392,315
521,143
510,998
397,647
233,976
281,860
Gross Profit
137,058
93,296
80,629
66,070
78,150
146,806
61,591
29,588
81,395
87,353
110,380
120,644
107,431
62,225
85,195
Admin Expenses
123,433
90,389
67,760
48,322
72,988
146,803
88,913
43,097
58,497
71,003
95,721
99,663
112,200
68,623
85,736
Operating Profit
13,625
2,907
12,869
17,748
5,162
3
-27,322
-13,509
22,898
16,350
14,659
20,981
-4,769
-6,398
-541
Interest Payable
4,440
4,136
1,572
27
28
1,589
2,016
1,819
1,387
Interest Receivable
506
677
415
59
30
30
46
23
40
20
Pre-Tax Profit
9,691
-552
11,712
17,779
5,163
-1,556
-29,292
-15,305
21,551
16,370
14,659
20,981
-4,769
-6,398
-541
Tax
-2,423
-2,225
-3,378
-981
-4,310
-3,274
-3,078
-4,826
Profit After Tax
7,268
-552
9,487
14,401
4,182
-1,556
-29,292
-15,305
17,241
13,096
11,581
16,155
-4,769
-6,398
-541
Dividends Paid
Retained Profit
7,268
-552
9,487
14,401
4,182
-1,556
-29,292
-15,305
17,241
13,096
11,581
16,155
-4,769
-6,398
-541
Employee Costs
313,422
246,772
232,607
224,006
312,223
298,105
85,499
39,792
115,716
113,097
146,137
139,926
139,566
101,903
100,560
Number Of Employees
6
5
5
5
7
7
2
1
3
3
4
4
4
3
3
EBITDA*
20,938
4,857
14,630
20,095
8,293
4,028
-22,006
-7,704
30,637
19,730
16,390
23,287
-1,792
-5,102
1,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
22,394
6,297
5,732
7,493
9,840
12,522
16,547
17,863
23,668
10,585
5,641
7,536
9,550
3,893
5,191
Intangible Assets
165
165
165
165
165
165
165
165
165
165
165
615
615
Investments & Other
Debtors (Due After 1 year)
56,988
Total Fixed Assets
22,559
6,462
5,897
7,658
10,005
12,687
16,712
18,028
23,833
10,750
5,806
7,536
9,550
61,496
5,806
Stock & work in progress
14,763
3,772
3,724
2,467
2,210
4,745
5,000
2,310
15,214
7,215
5,064
3,822
3,819
24,876
5,341
Trade Debtors
76,123
49,305
60,530
45,073
36,320
134,607
57,563
14,965
87,695
82,601
111,428
104,891
84,995
80,017
Group Debtors
Misc Debtors
49,270
43,015
51,122
11,833
789
33,226
60,039
38,938
Cash
19,263
7,811
58,647
59,005
8,000
10,560
8,000
8,000
misc current assets
total current assets
140,156
115,355
123,187
118,020
97,535
140,141
103,789
87,874
149,847
97,816
116,492
108,713
88,814
24,876
85,358
total assets
162,715
121,817
129,084
125,678
107,540
152,828
120,501
105,902
173,680
108,566
122,298
116,249
98,364
86,372
91,164
Bank overdraft
23,613
135
46,100
15,524
42,682
Bank loan
Trade Creditors
45,476
43,225
35,192
35,674
20,653
74,834
42,220
32,941
43,003
79,342
106,170
111,702
93,211
91,605
Group/Directors Accounts
929
1,321
8,052
30,492
other short term finances
1,294
764
1,394
522
379
419
419
hp & lease commitments
12,351
1,289
4,318
8,211
16,160
other current liabilities
17,294
17,773
19,763
61,567
50,108
75,839
25,576
18,066
25,370
total current liabilities
100,957
61,762
57,670
105,815
101,632
152,516
118,633
74,742
127,215
79,342
106,170
111,702
93,211
91,605
loans
21,654
31,602
41,439
hp & lease commitments
Accruals and Deferred Income
other liabilities
109,972
provisions
5,006
623
1,593
968
1,414
total long term liabilities
26,660
32,225
43,032
968
1,414
109,972
total liabilities
127,617
93,987
100,702
106,783
103,046
152,516
118,633
74,742
127,215
79,342
106,170
111,702
109,972
93,211
91,605
net assets
35,098
27,830
28,382
18,895
4,494
312
1,868
31,160
46,465
29,224
16,128
4,547
-11,608
-6,839
-441
total shareholders funds
35,098
27,830
28,382
18,895
4,494
312
1,868
31,160
46,465
29,224
16,128
4,547
-11,608
-6,839
-441
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
13,625
2,907
12,869
17,748
5,162
3
-27,322
-13,509
22,898
16,350
14,659
20,981
-4,769
-6,398
-541
Depreciation
7,313
1,950
1,761
2,347
3,131
4,025
5,316
5,805
7,739
3,380
1,731
2,306
2,977
1,296
1,731
Amortisation
Tax
-2,423
-2,225
-3,378
-981
-4,310
-3,274
-3,078
-4,826
Stock
10,991
48
1,257
257
-2,535
-255
2,690
-12,904
7,999
2,151
1,242
3
-21,057
19,535
5,341
Debtors
33,073
-19,332
54,746
20,586
-99,076
44,607
15,785
-51,629
44,032
-28,827
6,537
19,896
28,007
-23,029
80,017
Creditors
2,251
8,033
-482
15,021
-54,181
32,614
9,279
-10,062
-36,339
-26,828
-5,532
111,702
-93,211
1,606
91,605
Accruals and Deferred Income
-479
-1,990
-41,804
11,459
-25,731
50,263
7,510
-7,304
25,370
Deferred Taxes & Provisions
4,383
-970
625
-446
1,414
Cash flow from operations
-19,394
29,214
-85,259
21,908
30,425
42,553
-23,692
39,463
-36,673
16,304
1
110,264
-101,953
-2
7,437
Investing Activities
capital expenditure
-23,410
-2,515
-449
-4,000
-20,822
-8,324
-1
-292
-8,019
2
-7,537
Change in Investments
cash flow from investments
-23,410
-2,515
-449
-4,000
-20,822
-8,324
-1
-292
-8,019
2
-7,537
Financing Activities
Bank loans
Group/Directors Accounts
929
-1,321
-6,731
-22,440
30,492
Other Short Term Loans
530
-630
872
143
-40
419
Long term loans
-9,948
-9,837
41,439
Hire Purchase and Lease Commitments
12,351
-1,289
-3,029
-3,893
-7,949
16,160
other long term liabilities
-109,972
109,972
share issue
100
interest
-3,934
-3,459
-1,157
32
2
-1,559
-1,970
-1,796
-1,347
20
cash flow from financing
-72
-15,247
34,423
-22,265
29,165
-4,588
-5,444
-9,745
14,813
20
-109,972
109,972
100
cash and cash equivalents
cash
-19,263
11,452
-50,836
-358
59,005
-8,000
-2,560
2,560
8,000
overdraft
23,613
-135
-45,965
30,576
-27,158
42,682
change in cash
-42,876
11,452
-50,836
-358
59,140
37,965
-33,136
29,718
-42,682
8,000
devon maintenance plus 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 devon maintenance plus limited. Get real-time insights into devon maintenance plus limited's credit score, group structure and payment trends.
Devon Maintenance Plus Limited Competitor Analysis
Perform a competitor analysis for devon maintenance plus limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX6 area or any other competitors across 12 key performance metrics.
devon maintenance plus limited Ownership
DEVON MAINTENANCE PLUS LIMITED group structure
Devon Maintenance Plus Limited has no subsidiary companies.
Ultimate parent company
DEVON MAINTENANCE PLUS LIMITED
04183255
DEVON MAINTENANCE PLUS LIMITED Shareholders
The sole shareholder of Devon Maintenance Plus Limited is Richard Slack.
richard slack
100%
devon maintenance plus limited directors
Devon Maintenance Plus Limited currently has 2 directors.
The longest serving directors include
Mr Richard Slack (Mar 2001) and
Mrs Caroline Slack (Dec 2018).
devon maintenance plus 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 1 charges/mortgages relating to devon maintenance plus limited. Currently there are 1 open charges and 0 have been satisfied in the past.
devon maintenance plus limited 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 DEVON MAINTENANCE PLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
devon maintenance plus limitedCompanies House Filings - See Documents
