Pomanda estimates the enterprise value of DEVIZES HIRE LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
devizes hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEVIZES HIRE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
devizes hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEVIZES HIRE LIMITED at £0 based on Net Assets of £1 and 0.25x industry multiple (adjusted for liquidity).
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Devizes Hire LimitedOverview
Devizes Hire Limited is a live company located in wiltshire, SN10 3EW with a Companies House number of 05092995. It operates in the dormant company sector, SIC Code 99999. Founded in April 2004, it's largest shareholder is
grist group limited
with a 100% stake. Devizes Hire Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Devizes Hire Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Devizes Hire Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Devizes Hire Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Devizes Hire Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Devizes Hire Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Devizes Hire Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Devizes Hire Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Devizes Hire Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Devizes Hire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Devizes Hire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Devizes Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Devizes Hire Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Devizes Hire Limited
- - Industry AVG
DEVIZES HIRE LIMITED financials
EXPORT
Devizes Hire Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Devizes Hire Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
968,207
1,011,798
1,115,557
896,561
1,555,144
1,311,012
1,309,937
Other Income Or Grants
Cost Of Sales
776,232
908,482
992,849
881,481
1,713,217
1,154,643
1,140,503
Gross Profit
191,975
103,316
122,708
15,080
-158,073
156,369
169,434
Admin Expenses
-460,444
87,900
71,985
83,130
144,044
169,781
143,276
Operating Profit
652,419
15,416
50,723
-68,050
-302,117
-13,412
26,158
Interest Payable
579
1
339
186
Interest Receivable
523
815
Pre-Tax Profit
652,419
15,416
40,253
-68,629
-302,118
-13,228
26,787
Tax
-3,463
-102
-97
2,370
-1,717
-1,414
Profit After Tax
652,419
11,953
40,151
-68,726
-299,748
-14,945
25,373
Dividends Paid
Retained Profit
652,419
11,953
40,151
-68,726
-299,748
-14,945
25,373
Employee Costs
121,459
91,949
118,645
114,358
175,452
143,881
143,967
Number Of Employees
4
3
4
4
6
5
5
EBITDA*
652,419
15,416
51,074
-67,745
-301,674
-10,601
29,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
351
656
1,099
15,197
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
351
656
1,099
15,197
Stock & work in progress
90,526
90,367
78,939
53,581
25,691
22,314
Trade Debtors
1
34,387
29,505
41,430
42,835
110,868
90,673
Group Debtors
1
1
1
1
1
1
Misc Debtors
52,099
39,560
11,036
4,623
12,568
9,414
Cash
30,427
23,233
17,274
15,939
15,037
44,892
misc current assets
total current assets
1
1
1
1
1
1
1
207,439
182,665
148,679
116,978
164,164
167,293
total assets
1
1
1
1
1
1
1
207,439
182,665
149,030
117,634
165,263
182,490
Bank overdraft
Bank loan
Trade Creditors
108,908
80,727
89,030
96,012
78,438
100,939
Group/Directors Accounts
728,821
746,850
745,972
641,646
375,095
349,548
other short term finances
hp & lease commitments
other current liabilities
22,128
19,459
18,550
15,772
46,061
53,106
total current liabilities
859,857
847,036
853,552
753,430
499,594
503,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,717
total long term liabilities
1,717
total liabilities
859,857
847,036
853,552
753,430
501,311
503,593
net assets
1
1
1
1
1
1
1
-652,418
-664,371
-704,522
-635,796
-336,048
-321,103
total shareholders funds
1
1
1
1
1
1
1
-652,418
-664,371
-704,522
-635,796
-336,048
-321,103
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
652,419
15,416
50,723
-68,050
-302,117
-13,412
26,158
Depreciation
351
305
443
2,811
3,293
Amortisation
Tax
-3,463
-102
-97
2,370
-1,717
-1,414
Stock
-90,526
159
11,428
25,358
27,890
3,377
22,314
Debtors
1
-1
-86,485
17,421
16,599
5,008
-75,978
23,349
100,087
Creditors
-108,908
28,181
-8,303
-6,982
17,574
-22,501
100,939
Accruals and Deferred Income
-22,128
2,669
909
2,778
-30,289
-7,045
53,106
Deferred Taxes & Provisions
-1,717
1,717
Cash flow from operations
-1
1
698,394
25,223
15,551
-102,412
-265,648
-66,873
59,681
Investing Activities
capital expenditure
11,287
-18,490
Change in Investments
cash flow from investments
11,287
-18,490
Financing Activities
Bank loans
Group/Directors Accounts
-728,821
-18,029
878
104,326
266,551
25,547
349,548
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
-346,476
interest
-579
-1
184
629
cash flow from financing
1
-1
-728,821
-18,029
878
103,747
266,550
25,731
3,701
cash and cash equivalents
cash
-30,427
7,194
5,959
1,335
902
-29,855
44,892
overdraft
change in cash
-30,427
7,194
5,959
1,335
902
-29,855
44,892
devizes hire 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 devizes hire limited. Get real-time insights into devizes hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for devizes hire limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SN10 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to devizes hire limited. Currently there are 1 open charges and 3 have been satisfied in the past.
devizes hire 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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devizes hire limitedCompanies House Filings - See Documents
