Pomanda estimates the enterprise value of DEVILLISH LIMITED at £375k based on a Turnover of £123.6k and 3.03x industry multiple (adjusted for size and gross margin).
devillish limitedEstimated Valuation
£691.6k
Pomanda estimates the enterprise value of DEVILLISH LIMITED at £691.6k based on an EBITDA of £106.4k and a 6.5x industry multiple (adjusted for size and gross margin).
devillish limitedEstimated Valuation
£34.9k
Pomanda estimates the enterprise value of DEVILLISH LIMITED at £34.9k based on Net Assets of £22.2k and 1.58x industry multiple (adjusted for liquidity).
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Devillish LimitedOverview
Devillish Limited is a live company located in brighton, BN1 1UF with a Companies House number of 04366739. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2002, it's largest shareholder is
mr paul betts
with a 100% stake. Devillish Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£123.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Devillish Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £123.6k, make it smaller than the average company (£797.7k)
£123.6k - Devillish Limited
£797.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)
9% - Devillish Limited
3.3% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
70.6% - Devillish Limited
70.6% - Industry AVG
Profitability
an operating margin of 86% make it more profitable than the average company (24.7%)
86% - Devillish Limited
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Devillish Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Devillish Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £123.6k, this is less efficient (£176.8k)
£123.6k - Devillish Limited
£176.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Devillish Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - Devillish Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 10011 days, this is more than average (492 days)
10011 days - Devillish Limited
492 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Devillish Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (64.8%)
98.1% - Devillish Limited
64.8% - Industry AVG
DEVILLISH LIMITED financials
EXPORT
Devillish Limited's latest turnover from May 2024 is estimated at £123.6 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, Devillish Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
123,643
109,941
110,235
94,748
114,209
27,503
39,921
37,658
30,520
582,234
971,665
962,332
970,270
491,000
726,638
Other Income Or Grants
Cost Of Sales
36,394
34,067
36,277
30,319
37,650
8,533
12,935
12,190
9,741
213,572
406,300
369,521
384,888
174,066
283,106
Gross Profit
87,248
75,874
73,959
64,429
76,559
18,970
26,986
25,468
20,779
368,662
565,366
592,810
585,382
316,934
443,532
Admin Expenses
-19,121
9,706
21,673
17,662
24,734
-45,133
-44,389
-2,882
7,873
397,180
549,925
586,545
586,645
321,299
451,981
Operating Profit
106,369
66,168
52,286
46,767
51,825
64,103
71,375
28,350
12,906
-28,518
15,441
6,265
-1,263
-4,365
-8,449
Interest Payable
101,021
68,041
44,282
38,329
37,482
39,726
37,666
30,614
12,911
4,730
9,535
9,609
4,804
Interest Receivable
141
141
44
3
1
3
8
5
8
6
23
398
379
4
Pre-Tax Profit
5,489
-1,732
8,048
8,441
14,344
24,380
33,717
-2,259
3
-33,242
5,906
-3,322
-5,669
-3,986
-8,445
Tax
-1,372
-1,529
-1,604
-2,725
-4,632
-6,406
-1,240
Profit After Tax
4,117
-1,732
6,519
6,837
11,619
19,748
27,311
-2,259
2
-33,242
4,666
-3,322
-5,669
-3,986
-8,445
Dividends Paid
Retained Profit
4,117
-1,732
6,519
6,837
11,619
19,748
27,311
-2,259
2
-33,242
4,666
-3,322
-5,669
-3,986
-8,445
Employee Costs
39,427
34,872
36,497
34,878
38,802
38,725
37,075
35,582
37,934
105,275
184,455
176,309
169,471
101,016
132,557
Number Of Employees
1
1
1
1
1
1
1
1
1
3
5
5
5
3
4
EBITDA*
106,369
66,168
52,286
46,767
56,413
70,222
71,375
28,716
12,994
-28,408
15,577
6,435
-1,051
-4,360
-8,444
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
13,768
18,356
366
454
564
700
870
1,082
48
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,768
18,356
366
454
564
700
870
1,082
48
Stock & work in progress
998,292
541,042
541,042
539,584
536,812
531,683
516,661
510,945
510,945
503,650
500,400
450,000
445,000
390,000
376,174
Trade Debtors
1,000
30,699
71,551
84,370
82,332
6,274
Group Debtors
Misc Debtors
174,402
164,985
144,604
113,094
93,526
52,481
39,406
19,906
29,006
Cash
4,319
1,053
5,201
3,668
2,239
521
370
2,876
874
2,134
83
2
9,161
150,160
1,509
misc current assets
total current assets
1,177,013
707,080
690,847
656,346
632,577
585,685
556,437
533,727
540,825
536,483
572,034
534,372
536,493
546,434
377,683
total assets
1,177,013
707,080
690,847
656,346
646,345
604,041
556,437
533,727
541,191
536,937
572,598
535,072
537,363
547,516
377,731
Bank overdraft
Bank loan
Trade Creditors
1,195
1,104
1,014
961
924
901
1,128
1,072
660
396,092
407,562
374,219
373,214
559,946
386,175
Group/Directors Accounts
other short term finances
1,136,817
659,103
448,113
438,925
437,507
409,685
385,711
391,560
397,248
hp & lease commitments
other current liabilities
16,836
28,825
33,137
13,837
10,590
7,814
3,705
2,513
2,369
total current liabilities
1,154,848
689,032
482,264
453,723
449,021
418,400
390,544
395,145
400,277
396,092
407,562
374,219
373,214
559,946
386,175
loans
188,803
189,362
190,900
190,836
190,836
190,836
145,532
147,850
147,824
hp & lease commitments
Accruals and Deferred Income
other liabilities
190,836
190,842
36,259
34,424
34,424
provisions
73
total long term liabilities
188,803
189,362
190,900
190,836
190,836
190,836
190,909
190,842
181,791
182,274
182,248
total liabilities
1,154,848
689,032
671,067
643,085
639,921
609,236
581,380
585,981
591,186
586,934
589,353
556,493
555,462
559,946
386,175
net assets
22,165
18,048
19,780
13,261
6,424
-5,195
-24,943
-52,254
-49,995
-49,997
-16,755
-21,421
-18,099
-12,430
-8,444
total shareholders funds
22,165
18,048
19,780
13,261
6,424
-5,195
-24,943
-52,254
-49,995
-49,997
-16,755
-21,421
-18,099
-12,430
-8,444
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
106,369
66,168
52,286
46,767
51,825
64,103
71,375
28,350
12,906
-28,518
15,441
6,265
-1,263
-4,365
-8,449
Depreciation
4,588
6,119
366
88
110
136
170
212
5
5
Amortisation
Tax
-1,372
-1,529
-1,604
-2,725
-4,632
-6,406
-1,240
Stock
457,250
1,458
2,772
5,129
15,022
5,716
7,295
3,250
50,400
5,000
55,000
13,826
376,174
Debtors
9,417
20,381
31,510
19,568
40,045
14,075
19,500
-9,100
-1,693
-40,852
-12,819
2,038
76,058
6,274
Creditors
91
90
53
37
23
-227
56
412
-395,432
-11,470
33,343
1,005
-186,732
173,771
386,175
Accruals and Deferred Income
-11,989
-4,312
19,300
3,247
2,776
4,109
1,192
144
2,369
Deferred Taxes & Provisions
-73
73
Cash flow from operations
-373,568
41,565
37,142
26,107
11,313
40,375
41,001
38,299
-385,598
-2,276
10,099
402
-318,841
149,311
1,557
Investing Activities
capital expenditure
13,768
-24,475
-1,039
-53
Change in Investments
cash flow from investments
13,768
-24,475
-1,039
-53
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
477,714
210,990
9,188
1,418
27,822
23,974
-5,849
-5,688
397,248
Long term loans
-188,803
-559
-1,538
64
190,836
-145,532
-2,318
26
147,824
Hire Purchase and Lease Commitments
other long term liabilities
-190,836
-6
154,583
1,835
34,424
share issue
1
interest
-100,880
-67,900
-44,238
-38,326
-37,481
-39,723
-37,658
-30,609
-12,903
-4,724
-9,535
-9,586
-4,406
379
4
cash flow from financing
376,834
-45,713
-35,609
-38,446
-9,595
-15,749
-43,507
-36,297
384,339
4,327
-10,018
-9,560
177,842
379
5
cash and cash equivalents
cash
3,266
-4,148
1,533
1,429
1,718
151
-2,506
2,002
-1,260
2,051
81
-9,159
-140,999
148,651
1,509
overdraft
change in cash
3,266
-4,148
1,533
1,429
1,718
151
-2,506
2,002
-1,260
2,051
81
-9,159
-140,999
148,651
1,509
devillish 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 devillish limited. Get real-time insights into devillish limited's credit score, group structure and payment trends.
Perform a competitor analysis for devillish limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
devillish limited Ownership
DEVILLISH LIMITED group structure
Devillish Limited has no subsidiary companies.
Ultimate parent company
DEVILLISH LIMITED
04366739
DEVILLISH LIMITED Shareholders
The sole shareholder of Devillish Limited is Mr Paul Betts.
mr paul betts
100%
devillish limited directors
Devillish Limited currently has 1 director, Mr Paul Betts serving since Feb 2002.
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 devillish limited.
devillish 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.
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devillish limitedCompanies House Filings - See Documents
