devon lifestyles limited
devon lifestyles limited Company Information
Company Number
04626302
Website
-Registered Address
c/o condy mathias, 6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Development of building projects
Telephone
-
Next Accounts Due
4765 days late
Group Structure
View All
Shareholders
mr paul neil scantlebury 40%
mr michael george trathen 30%
View Alldevon lifestyles limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON LIFESTYLES LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
devon lifestyles limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON LIFESTYLES LIMITED at £0 based on an EBITDA of £-5.7m and a 4.04x industry multiple (adjusted for size and gross margin).
devon lifestyles limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON LIFESTYLES LIMITED at £0 based on Net Assets of £-5.7m and 1.55x industry multiple (adjusted for liquidity).
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Devon Lifestyles Limited Overview
Devon Lifestyles Limited is a live company located in plymouth, PL4 6HH with a Companies House number of 04626302. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2002, it's largest shareholder is mr paul neil scantlebury with a 40% stake. Devon Lifestyles Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Devon Lifestyles Limited Health Check
There is insufficient data available to calculate a health check for Devon Lifestyles Limited. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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DEVON LIFESTYLES LIMITED financials
Devon Lifestyles Limited's latest turnover from December 2009 is estimated at 0 and the company has net assets of -£5.7 million. According to their latest financial statements, we estimate that Devon Lifestyles Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 5,837,900 |
| Trade Debtors | 2,417,509 |
| Group Debtors | 58,596 |
| Misc Debtors | 0 |
| Cash | 1,287 |
| misc current assets | 45,003 |
| total current assets | 8,360,295 |
| total assets | 8,360,295 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 11,966,173 |
| Group/Directors Accounts | 2,129,837 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 14,096,010 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 14,096,010 |
| net assets | -5,735,715 |
| total shareholders funds | -5,735,715 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 5,837,900 |
| Debtors | 2,476,105 |
| Creditors | 11,966,173 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 2,129,837 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,287 |
| overdraft | 0 |
| change in cash | 1,287 |
devon lifestyles limited Credit Report and Business Information
Devon Lifestyles Limited Competitor Analysis
Perform a competitor analysis for devon lifestyles limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in PL4 area or any other competitors across 12 key performance metrics.
devon lifestyles limited Ownership
DEVON LIFESTYLES LIMITED group structure
Devon Lifestyles Limited has no subsidiary companies.
Ultimate parent company
DEVON LIFESTYLES LIMITED
04626302
devon lifestyles limited directors
Devon Lifestyles Limited currently has 3 directors. The longest serving directors include Mr Michael Trathen (Jan 2003) and Mr Paul Scantlebury (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Trathen | 74 years | Jan 2003 | - | Director | |
| Mr Paul Scantlebury | 57 years | Jan 2003 | - | Director | |
| Ms Nicola Trathen | United Kingdom | 55 years | Jul 2004 | - | Director |
P&L
December 2009turnover
0
0%
operating profit
-5.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
-5.7m
0%
total assets
8.4m
0%
cash
1.3k
0%
net assets
Total assets minus all liabilities
devon lifestyles limited company details
company number
04626302
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2009
previous names
shirelet limited (October 2003)
accountant
-
auditor
-
address
c/o condy mathias, 6 houndiscombe road, plymouth, devon, PL4 6HH
Bank
-
Legal Advisor
-
devon lifestyles 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 13 charges/mortgages relating to devon lifestyles limited. Currently there are 9 open charges and 4 have been satisfied in the past.
devon lifestyles limited Companies House Filings - See Documents
| date | description | view/download |
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