devtec limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
cambridge house 16 high street, saffron walden, essex, CB10 1AX
Website
www.devtec-solutions.comdevtec limited Estimated Valuation
Pomanda estimates the enterprise value of DEVTEC LIMITED at £1.6m based on a Turnover of £645.5k and 2.52x industry multiple (adjusted for size and gross margin).
devtec limited Estimated Valuation
Pomanda estimates the enterprise value of DEVTEC LIMITED at £515.7k based on an EBITDA of £104.7k and a 4.93x industry multiple (adjusted for size and gross margin).
devtec limited Estimated Valuation
Pomanda estimates the enterprise value of DEVTEC LIMITED at £415.3k based on Net Assets of £237.9k and 1.75x industry multiple (adjusted for liquidity).
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Devtec Limited Overview
Devtec Limited is a live company located in essex, CB10 1AX with a Companies House number of 06185609. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is marc amblard with a 100% stake. Devtec Limited is a established, small sized company, Pomanda has estimated its turnover at £645.5k with declining growth in recent years.
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Devtec Limited Health Check
Pomanda's financial health check has awarded Devtec 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


2 Strong

1 Regular

7 Weak

Size
annual sales of £645.5k, make it smaller than the average company (£924.2k)
- Devtec Limited
£924.2k - Industry AVG

Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)
- Devtec Limited
4.9% - Industry AVG

Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- Devtec Limited
75.4% - Industry AVG

Profitability
an operating margin of 16.2% make it less profitable than the average company (29.6%)
- Devtec Limited
29.6% - Industry AVG

Employees
with 1 employees, this is below the industry average (4)
1 - Devtec Limited
4 - Industry AVG

Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Devtec Limited
£32.3k - Industry AVG

Efficiency
resulting in sales per employee of £645.5k, this is more efficient (£177.3k)
- Devtec Limited
£177.3k - Industry AVG

Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
- Devtec Limited
30 days - Industry AVG

Creditor Days
its suppliers are paid after 1929 days, this is slower than average (38 days)
- Devtec Limited
38 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devtec Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Devtec Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (64%)
90.4% - Devtec Limited
64% - Industry AVG
DEVTEC LIMITED financials

Devtec Limited's latest turnover from March 2024 is estimated at £645.5 thousand and the company has net assets of £237.9 thousand. According to their latest financial statements, Devtec Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 2 | 3 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,391,601 | 1,525,593 | 1,533,776 | 1,505,084 | 1,502,897 | 1,268,480 | 756,267 | 753,300 | 384,228 | 293,550 | |||||
Intangible Assets | |||||||||||||||
Investments & Other | 2 | 2 | 2 | 2 | |||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 2,391,601 | 1,525,593 | 1,533,776 | 1,505,084 | 1,502,897 | 1,268,480 | 756,267 | 753,300 | 384,228 | 293,550 | 2 | 2 | 2 | 2 | |
Stock & work in progress | |||||||||||||||
Trade Debtors | 74,950 | 191,503 | 227,824 | 196,485 | 174,015 | 123,440 | 71,903 | 50,326 | 500 | 91 | 10,000 | 35,915 | |||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 32,872 | 13,229 | 28,483 | 38,481 | 38,454 | 134,374 | 145,000 | ||||||||
misc current assets | |||||||||||||||
total current assets | 74,950 | 191,503 | 227,824 | 196,485 | 174,015 | 123,440 | 71,903 | 50,326 | 33,372 | 13,320 | 38,483 | 38,481 | 38,454 | 134,374 | 180,915 |
total assets | 2,466,551 | 1,717,096 | 1,761,600 | 1,701,569 | 1,676,912 | 1,391,920 | 828,170 | 803,626 | 417,600 | 306,870 | 38,483 | 38,483 | 38,456 | 134,376 | 180,917 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 2,228,691 | 1,557,760 | 1,531,595 | 1,509,518 | 1,508,879 | 1,268,968 | 733,145 | 734,773 | 365,672 | 273,128 | 2,845 | 2,632 | 2,482 | 48,338 | 44,865 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 2,228,691 | 1,557,760 | 1,531,595 | 1,509,518 | 1,508,879 | 1,268,968 | 733,145 | 734,773 | 365,672 | 273,128 | 2,845 | 2,632 | 2,482 | 48,338 | 44,865 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 2,228,691 | 1,557,760 | 1,531,595 | 1,509,518 | 1,508,879 | 1,268,968 | 733,145 | 734,773 | 365,672 | 273,128 | 2,845 | 2,632 | 2,482 | 48,338 | 44,865 |
net assets | 237,860 | 159,336 | 230,005 | 192,051 | 168,033 | 122,952 | 95,025 | 68,853 | 51,928 | 33,742 | 35,638 | 35,851 | 35,974 | 86,038 | 136,052 |
total shareholders funds | 237,860 | 159,336 | 230,005 | 192,051 | 168,033 | 122,952 | 95,025 | 68,853 | 51,928 | 33,742 | 35,638 | 35,851 | 35,974 | 86,038 | 136,052 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -116,553 | -36,321 | 31,339 | 22,470 | 50,575 | 51,537 | 21,577 | 49,826 | 409 | -9,909 | 10,000 | -35,915 | 35,915 | ||
Creditors | 670,931 | 26,165 | 22,077 | 639 | 239,911 | 535,823 | -1,628 | 369,101 | 92,544 | 270,283 | 213 | 150 | -45,856 | 3,473 | 44,865 |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -2 | 2 | |||||||||||||
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 | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -32,872 | 19,643 | -15,254 | -9,998 | 27 | -95,920 | -10,626 | 145,000 | |||||||
overdraft | |||||||||||||||
change in cash | -32,872 | 19,643 | -15,254 | -9,998 | 27 | -95,920 | -10,626 | 145,000 |
devtec limited Credit Report and Business Information
Devtec Limited Competitor Analysis

Perform a competitor analysis for devtec limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CB10 area or any other competitors across 12 key performance metrics.
devtec limited Ownership
DEVTEC LIMITED group structure
Devtec Limited has no subsidiary companies.
Ultimate parent company
DEVTEC LIMITED
06185609
devtec limited directors
Devtec Limited currently has 1 director, Mr Marc Amblard serving since Mar 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marc Amblard | England | 60 years | Mar 2007 | - | Director |
P&L
March 2024turnover
645.5k
-21%
operating profit
104.7k
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
237.9k
+0.49%
total assets
2.5m
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
devtec limited company details
company number
06185609
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cambridge house 16 high street, saffron walden, essex, CB10 1AX
Bank
-
Legal Advisor
-
devtec 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 did not find charges/mortgages relating to devtec limited.
devtec 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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devtec limited Companies House Filings - See Documents
date | description | view/download |
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