devonshire (south west) limited
devonshire (south west) limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
381-383 city road, london, EC1V 1NW
Website
londonanddevonshire.comdevonshire (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE (SOUTH WEST) LIMITED at £1.2m based on a Turnover of £2.2m and 0.52x industry multiple (adjusted for size and gross margin).
devonshire (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE (SOUTH WEST) LIMITED at £0 based on an EBITDA of £-839 and a 4.03x industry multiple (adjusted for size and gross margin).
devonshire (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE (SOUTH WEST) LIMITED at £0 based on Net Assets of £-160.8k and 1.49x industry multiple (adjusted for liquidity).
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Devonshire (south West) Limited Overview
Devonshire (south West) Limited is a live company located in london, EC1V 1NW with a Companies House number of 04993951. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2003, it's largest shareholder is sundeep singh sandhu with a 100% stake. Devonshire (south West) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
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Devonshire (south West) Limited Health Check
Pomanda's financial health check has awarded Devonshire (South West) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
6 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.5m)
- Devonshire (south West) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
- Devonshire (south West) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Devonshire (south West) Limited
27.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Devonshire (south West) Limited
7% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
- Devonshire (south West) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Devonshire (south West) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £279.8k, this is equally as efficient (£292k)
- Devonshire (south West) Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (28 days)
- Devonshire (south West) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Devonshire (south West) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devonshire (south West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Devonshire (south West) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.3%, this is a higher level of debt than the average (73.4%)
136.3% - Devonshire (south West) Limited
73.4% - Industry AVG
DEVONSHIRE (SOUTH WEST) LIMITED financials
Devonshire (South West) Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£160.8 thousand. According to their latest financial statements, we estimate that Devonshire (South West) Limited has 8 employees and maintains cash reserves of £260 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 | |||||||||||||||
| 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 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 140,000 | 180,000 | 285,000 | 335,000 | |||||||||||
| Trade Debtors | 351,337 | 351,336 | 351,337 | 351,337 | 351,337 | 351,337 | 351,337 | 351,337 | 351,337 | 450,223 | 449,337 | 439,722 | 447,916 | 89,462 | 93,574 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 91,638 | 91,638 | 91,488 | 93,138 | 95,386 | 95,536 | 98,886 | 99,186 | |||||||
| Cash | 260 | 1,066 | 869 | 207 | 620 | 677 | 361 | 664 | 486 | 139,590 | 3,766 | 566 | 428 | ||
| misc current assets | |||||||||||||||
| total current assets | 443,235 | 444,040 | 443,694 | 444,682 | 447,343 | 447,400 | 447,234 | 450,887 | 450,523 | 450,709 | 588,927 | 583,488 | 628,482 | 374,462 | 429,002 |
| total assets | 443,235 | 444,040 | 443,694 | 444,682 | 447,343 | 447,400 | 447,234 | 450,887 | 450,523 | 450,709 | 588,927 | 583,488 | 628,482 | 374,462 | 429,002 |
| Bank overdraft | 1,559 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 913 | 913 | 913 | 1,848 | 1,848 | 1,848 | 2,748 | 1,848 | 7,848 | 143,798 | 10,673 | 8,760 | 8,094 | 6,731 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 603,107 | 603,107 | 602,857 | 602,107 | 602,757 | 601,107 | 601,107 | 5,250 | |||||||
| total current liabilities | 604,020 | 604,020 | 602,857 | 603,020 | 604,605 | 603,955 | 602,955 | 603,855 | 8,657 | 7,848 | 143,798 | 10,673 | 8,760 | 8,094 | 6,731 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 593,857 | 593,857 | 593,857 | 713,857 | 713,857 | 713,857 | 713,857 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 593,857 | 593,857 | 593,857 | 713,857 | 713,857 | 713,857 | 713,857 | ||||||||
| total liabilities | 604,020 | 604,020 | 602,857 | 603,020 | 604,605 | 603,955 | 602,955 | 603,855 | 602,514 | 601,705 | 737,655 | 724,530 | 722,617 | 721,951 | 720,588 |
| net assets | -160,785 | -159,980 | -159,163 | -158,338 | -157,262 | -156,555 | -155,721 | -152,968 | -151,991 | -150,996 | -148,728 | -141,042 | -94,135 | -347,489 | -291,586 |
| total shareholders funds | -160,785 | -159,980 | -159,163 | -158,338 | -157,262 | -156,555 | -155,721 | -152,968 | -151,991 | -150,996 | -148,728 | -141,042 | -94,135 | -347,489 | -291,586 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -140,000 | -40,000 | -105,000 | -50,000 | 335,000 | ||||||||||
| Debtors | 1 | 149 | -1,650 | -2,248 | 95,386 | -95,536 | -3,350 | -300 | 300 | 886 | 9,615 | -8,194 | 358,454 | -4,112 | 93,574 |
| Creditors | 913 | -913 | -935 | -900 | 900 | -6,000 | -135,950 | 133,125 | 1,913 | 666 | 1,363 | 6,731 | |||
| Accruals and Deferred Income | 250 | 750 | -650 | 602,757 | -601,107 | 595,857 | 5,250 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -593,857 | -120,000 | 713,857 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -806 | 197 | 662 | -413 | -57 | 316 | -303 | 664 | -486 | -139,104 | 135,824 | 3,200 | 566 | -428 | 428 |
| overdraft | -1,559 | 1,559 | |||||||||||||
| change in cash | -806 | 197 | 662 | -413 | -57 | 316 | -303 | 2,223 | -2,045 | -139,104 | 135,824 | 3,200 | 566 | -428 | 428 |
devonshire (south west) limited Credit Report and Business Information
Devonshire (south West) Limited Competitor Analysis
Perform a competitor analysis for devonshire (south west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
devonshire (south west) limited Ownership
DEVONSHIRE (SOUTH WEST) LIMITED group structure
Devonshire (South West) Limited has no subsidiary companies.
Ultimate parent company
DEVONSHIRE (SOUTH WEST) LIMITED
04993951
devonshire (south west) limited directors
Devonshire (South West) Limited currently has 1 director, Mr Ricky Sandhu serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Sandhu | 54 years | Aug 2005 | - | Director |
P&L
December 2023turnover
2.2m
+7%
operating profit
-839.8
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-160.8k
+0.01%
total assets
443.2k
0%
cash
260
-0.76%
net assets
Total assets minus all liabilities
devonshire (south west) limited company details
company number
04993951
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
381-383 city road, london, EC1V 1NW
Bank
-
Legal Advisor
-
devonshire (south west) 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 2 charges/mortgages relating to devonshire (south west) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
devonshire (south west) 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 (SOUTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
devonshire (south west) limited Companies House Filings - See Documents
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