devonshire green (residential investments) limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of DEVONSHIRE GREEN (RESIDENTIAL INVESTMENTS) LIMITED at £4m based on a Turnover of £1.2m and 3.23x industry multiple (adjusted for size and gross margin).
devonshire green (residential investments) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEVONSHIRE GREEN (RESIDENTIAL INVESTMENTS) LIMITED at £0 based on an EBITDA of £-9.3m and a 6.28x industry multiple (adjusted for size and gross margin).
devonshire green (residential investments) limitedEstimated Valuation
£17.6m
Pomanda estimates the enterprise value of DEVONSHIRE GREEN (RESIDENTIAL INVESTMENTS) LIMITED at £17.6m based on Net Assets of £10.5m and 1.68x industry multiple (adjusted for liquidity).
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Devonshire Green (residential Investments) LimitedOverview
Devonshire Green (residential Investments) Limited is a live company located in sheffield, S10 2LW with a Companies House number of 04413719. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2002, it's largest shareholder is
devonshire green holdings ltd
with a 100% stake. Devonshire Green (residential Investments) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Devonshire Green (residential Investments) Limited Health Check
Pomanda's financial health check has awarded Devonshire Green (Residential Investments) Limited a 3 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
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
£1.2m - Devonshire Green (residential Investments) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)
0% - Devonshire Green (residential Investments) Limited
3.7% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Devonshire Green (residential Investments) Limited
70.9% - Industry AVG
Profitability
an operating margin of -750% make it less profitable than the average company (21.5%)
-750% - Devonshire Green (residential Investments) Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Devonshire Green (residential Investments) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Devonshire Green (residential Investments) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £415.1k, this is more efficient (£203k)
£415.1k - Devonshire Green (residential Investments) Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (33 days)
48 days - Devonshire Green (residential Investments) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (34 days)
252 days - Devonshire Green (residential Investments) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Green (residential Investments) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Devonshire Green (residential Investments) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (71.6%)
70.6% - Devonshire Green (residential Investments) Limited
71.6% - Industry AVG
DEVONSHIRE GREEN (RESIDENTIAL INVESTMENTS) LIMITED financials
EXPORT
Devonshire Green (Residential Investments) Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £10.5 million. According to their latest financial statements, Devonshire Green (Residential Investments) Limited has 3 employees and maintains cash reserves of £48 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
1,245,315
1,242,085
1,155,773
1,240,379
1,138,784
1,121,586
845,471
397,122
228,775
1,842,000
1,774,000
1,515,000
1,208,243
1,130,046
1,098,726
Other Income Or Grants
Cost Of Sales
361,865
364,045
361,989
386,661
375,226
351,184
246,233
110,230
75,583
232,000
235,000
228,000
124,427
242,383
254,845
Gross Profit
883,450
878,040
793,784
853,718
763,558
770,403
599,238
286,892
153,192
1,610,000
1,539,000
1,287,000
1,083,816
887,663
843,881
Admin Expenses
10,223,929
-997,561
-1,251,749
-648,695
-1,790,790
1,861,445
-1,273,442
-696,777
-5,102,081
434,000
654,000
710,000
774,048
437,042
737,900
Operating Profit
-9,340,479
1,875,601
2,045,533
1,502,413
2,554,348
-1,091,042
1,872,680
983,669
5,255,273
1,176,000
885,000
577,000
309,768
450,621
105,981
Interest Payable
31
33
438,000
398,000
383,000
387,293
353,857
322,340
Interest Receivable
8,479
5,880
146
57
1,208
1,043
160
113
1,010
188,000
139,000
109,000
83,876
64,341
47,020
Pre-Tax Profit
-9,332,000
1,881,481
2,045,679
1,502,469
2,555,556
-1,090,000
1,872,840
983,750
5,256,250
926,000
626,000
303,000
6,351
161,105
-169,339
Tax
-357,481
-388,679
-285,469
-485,556
-355,840
-196,750
-1,051,250
-258,000
-199,000
29,000
-157,073
-8,333
-144,136
Profit After Tax
-9,332,000
1,524,000
1,657,000
1,217,000
2,070,000
-1,090,000
1,517,000
787,000
4,205,000
668,000
427,000
332,000
-150,722
152,772
-313,475
Dividends Paid
Retained Profit
-9,332,000
1,524,000
1,657,000
1,217,000
2,070,000
-1,090,000
1,517,000
787,000
4,205,000
668,000
427,000
332,000
-150,722
152,772
-313,475
Employee Costs
99,372
94,367
90,565
85,289
87,666
224,627
187,278
80,000
53,333
95,847
102,486
Number Of Employees
3
3
3
3
3
8
7
3
2
3
3
3
3
6
5
EBITDA*
-9,340,479
1,875,601
2,045,533
1,502,413
2,554,348
-1,091,042
1,878,680
998,669
5,282,273
1,209,000
920,000
608,000
341,144
481,927
131,177
* 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
25,636,000
18,505,000
16,386,000
16,390,000
18,000
16,000
16,148,000
16,139,361
15,789,163
15,793,000
Intangible Assets
Investments & Other
26,950,000
26,950,000
24,890,000
25,450,000
25,450,000
16,380,000
16,097,000
Debtors (Due After 1 year)
Total Fixed Assets
26,950,000
26,950,000
24,890,000
25,450,000
25,450,000
25,636,000
18,505,000
16,386,000
16,390,000
16,398,000
16,113,000
16,148,000
16,139,361
15,789,163
15,793,000
Stock & work in progress
Trade Debtors
165,000
160,000
162,000
155,000
132,000
108,000
78,000
26,000
1,000
2,000
5,000
96,654
41,814
41,333
Group Debtors
8,244,000
7,070,000
5,763,000
4,903,000
4,139,000
2,567,000
5,782,000
5,379,000
5,046,000
829,000
84,000
5,000
131,220
708
688
Misc Debtors
158,000
144,000
167,000
102,000
115,000
96,000
85,000
84,000
81,000
89,000
73,000
69,000
69,478
2,618
58,372
Cash
48,000
275,000
61,000
56,000
57,000
265,000
13,000
51,000
39,000
365,000
290,000
603,000
172,015
9,061
9,272
misc current assets
total current assets
8,615,000
7,649,000
6,153,000
5,216,000
4,443,000
3,036,000
5,958,000
5,540,000
5,167,000
1,283,000
449,000
682,000
469,367
54,201
109,665
total assets
35,565,000
34,599,000
31,043,000
30,666,000
29,893,000
28,672,000
24,463,000
21,926,000
21,557,000
17,681,000
16,562,000
16,830,000
16,608,728
15,843,364
15,902,665
Bank overdraft
1,000
Bank loan
Trade Creditors
250,000
353,000
381,000
402,000
230,000
224,000
196,000
205,000
237,000
174,000
72,000
159,000
176,140
57,367
109,025
Group/Directors Accounts
23,463,000
12,687,000
12,933,000
13,487,000
14,426,000
15,627,000
10,685,000
11,126,000
11,560,000
11,861,000
11,883,000
12,651,000
12,734,275
12,481,658
12,498,667
other short term finances
hp & lease commitments
other current liabilities
752,000
1,140,000
909,000
1,054,000
731,000
749,000
420,000
525,000
476,000
568,000
480,000
320,000
330,542
125,346
268,164
total current liabilities
24,465,000
14,180,000
14,223,000
14,943,000
15,387,000
16,600,000
11,301,000
11,856,000
12,274,000
12,603,000
12,435,000
13,130,000
13,240,957
12,664,371
12,875,856
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
644,000
631,000
102,000
171,000
339,000
362,000
338,000
181,000
588
total long term liabilities
644,000
631,000
102,000
171,000
339,000
362,000
338,000
181,000
588
total liabilities
25,109,000
14,811,000
14,325,000
15,114,000
15,726,000
16,962,000
11,639,000
12,037,000
12,274,000
12,603,000
12,435,000
13,130,000
13,240,957
12,664,371
12,876,444
net assets
10,456,000
19,788,000
16,718,000
15,552,000
14,167,000
11,710,000
12,824,000
9,889,000
9,283,000
5,078,000
4,127,000
3,700,000
3,367,771
3,178,993
3,026,221
total shareholders funds
10,456,000
19,788,000
16,718,000
15,552,000
14,167,000
11,710,000
12,824,000
9,889,000
9,283,000
5,078,000
4,127,000
3,700,000
3,367,771
3,178,993
3,026,221
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
-9,340,479
1,875,601
2,045,533
1,502,413
2,554,348
-1,091,042
1,872,680
983,669
5,255,273
1,176,000
885,000
577,000
309,768
450,621
105,981
Depreciation
6,000
15,000
27,000
33,000
35,000
31,000
31,376
31,306
25,196
Amortisation
Tax
-357,481
-388,679
-285,469
-485,556
-355,840
-196,750
-1,051,250
-258,000
-199,000
29,000
-157,073
-8,333
-144,136
Stock
Debtors
1,193,000
1,282,000
932,000
774,000
1,615,000
-3,174,000
456,000
361,000
4,210,000
759,000
80,000
-218,352
252,212
-55,253
100,393
Creditors
-103,000
-28,000
-21,000
172,000
6,000
28,000
-9,000
-32,000
63,000
102,000
-87,000
-17,140
118,773
-51,658
109,025
Accruals and Deferred Income
-388,000
231,000
-145,000
323,000
-18,000
329,000
-105,000
49,000
-92,000
88,000
160,000
-10,542
205,196
-142,818
268,164
Deferred Taxes & Provisions
13,000
529,000
-69,000
-168,000
-23,000
24,000
157,000
181,000
-588
588
Cash flow from operations
-11,011,479
968,120
489,854
769,944
418,792
2,463,958
1,109,840
638,919
-7,977
382,000
714,000
827,670
255,828
333,783
264,425
Investing Activities
capital expenditure
25,636,000
-7,131,000
-2,125,000
-11,000
-16,399,000
-35,000
16,097,000
-39,639
-381,574
-27,469
-15,818,196
Change in Investments
2,060,000
-560,000
25,450,000
-16,380,000
283,000
16,097,000
cash flow from investments
-2,060,000
560,000
186,000
-7,131,000
-2,125,000
-11,000
-19,000
-318,000
-39,639
-381,574
-27,469
-15,818,196
Financing Activities
Bank loans
Group/Directors Accounts
10,776,000
-246,000
-554,000
-939,000
-1,201,000
4,942,000
-441,000
-434,000
-301,000
-22,000
-768,000
-83,275
252,617
-17,009
12,498,667
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,546,000
-491,000
168,000
387,000
-24,000
1,418,000
-181,000
283,000
229
339,500
3,339,696
interest
8,479
5,880
146
57
1,208
1,043
160
82
977
-250,000
-259,000
-274,000
-303,417
-289,516
-275,320
cash flow from financing
10,784,479
1,305,880
-1,044,854
-770,943
-812,792
4,919,043
977,160
-614,918
-300,023
11,000
-1,027,000
-357,046
288,700
-306,525
15,563,043
cash and cash equivalents
cash
-227,000
214,000
5,000
-1,000
-208,000
252,000
-38,000
12,000
-326,000
75,000
-313,000
430,985
162,954
-211
9,272
overdraft
-1,000
1,000
change in cash
-227,000
214,000
5,000
-1,000
-208,000
252,000
-38,000
13,000
-327,000
75,000
-313,000
430,985
162,954
-211
9,272
devonshire green (residential investments) 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 green (residential investments) limited. Get real-time insights into devonshire green (residential investments) limited's credit score, group structure and payment trends.
Devonshire Green (residential Investments) Limited Competitor Analysis
Perform a competitor analysis for devonshire green (residential investments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
devonshire green (residential investments) limited Ownership
DEVONSHIRE GREEN (RESIDENTIAL INVESTMENTS) LIMITED group structure
Devonshire Green (Residential Investments) Limited has no subsidiary companies.
DEVONSHIRE GREEN (RESIDENTIAL INVESTMENTS) LIMITED
04413719
DEVONSHIRE GREEN (RESIDENTIAL INVESTMENTS) LIMITED Shareholders
The sole shareholder of Devonshire Green (Residential Investments) Limited is Devonshire Green Holdings Ltd.
devonshire green holdings ltd
100%
devonshire green (residential investments) limited directors
Devonshire Green (Residential Investments) Limited currently has 3 directors.
The longest serving directors include
Mr Dale Fixter (May 2002) and
Mr Martin Elwood (May 2002).
devonshire green (residential investments) 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 18 charges/mortgages relating to devonshire green (residential investments) limited. Currently there are 4 open charges and 14 have been satisfied in the past.
devonshire green (residential investments) 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 DEVONSHIRE GREEN (RESIDENTIAL INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
devonshire green (residential investments) limitedCompanies House Filings - See Documents
