addicted devizes ltd
addicted devizes ltd Company Information
Company Number
06352916
Website
-Registered Address
40 the market place, devizes, wiltshire, SN10 1JG
Industry
Other retail sale in non-specialised stores
Telephone
01380738254
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jeremy Fruen16 Years
Shareholders
jeremy lee fruen 100%
addicted devizes ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDICTED DEVIZES LTD at £349.2k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
addicted devizes ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDICTED DEVIZES LTD at £0 based on an EBITDA of £-275 and a 3.71x industry multiple (adjusted for size and gross margin).
addicted devizes ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDICTED DEVIZES LTD at £610.7k based on Net Assets of £143.5k and 4.26x industry multiple (adjusted for liquidity).
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Addicted Devizes Ltd Overview
Addicted Devizes Ltd is a live company located in wiltshire, SN10 1JG with a Companies House number of 06352916. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2007, it's largest shareholder is jeremy lee fruen with a 100% stake. Addicted Devizes Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Addicted Devizes Ltd Health Check
Pomanda's financial health check has awarded Addicted Devizes Ltd 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.1m)
- Addicted Devizes Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.8%)
- Addicted Devizes Ltd
1.8% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (43.4%)
- Addicted Devizes Ltd
43.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Addicted Devizes Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Addicted Devizes Ltd
30 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Addicted Devizes Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £263.9k, this is more efficient (£91.6k)
- Addicted Devizes Ltd
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (9 days)
- Addicted Devizes Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (34 days)
- Addicted Devizes Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Addicted Devizes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Addicted Devizes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (69.1%)
70.8% - Addicted Devizes Ltd
69.1% - Industry AVG
addicted devizes ltd Credit Report and Business Information
Addicted Devizes Ltd Competitor Analysis
Perform a competitor analysis for addicted devizes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
addicted devizes ltd Ownership
ADDICTED DEVIZES LTD group structure
Addicted Devizes Ltd has no subsidiary companies.
Ultimate parent company
ADDICTED DEVIZES LTD
06352916
addicted devizes ltd directors
Addicted Devizes Ltd currently has 1 director, Mr Jeremy Fruen serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Fruen | 65 years | Aug 2007 | - | Director |
ADDICTED DEVIZES LTD financials
Addicted Devizes Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £143.5 thousand. According to their latest financial statements, Addicted Devizes Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 14,103 | 36,743 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 2,303 | 1,703 | ||||||||||||
| Gross Profit | 0 | 11,800 | 35,040 | ||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 8,021 | 122 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 8,021 | 122 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 8,021 | 122 | ||||||||||||
| Employee Costs | 0 | 12,342 | 25,964 | ||||||||||||
| Number Of Employees | 4 | 4 | 5 | 4 | 4 | 1 | 2 | ||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 215,459 | 60,612 | 26,270 | 28,362 | 31,150 | 34,868 | 39,824 | 6,893 | 9,192 | 12,256 | 16,342 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 215,459 | 60,612 | 26,270 | 28,362 | 31,150 | 34,868 | 39,824 | 26,893 | 29,192 | 32,256 | 36,342 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,608 | 261,783 | 238,921 | 233,214 | 0 | 0 | 0 | 1,000 |
| Trade Debtors | 274,912 | 341,735 | 322,556 | 318,503 | 315,968 | 299,898 | 297,178 | 26,228 | 17,243 | 2,301 | 34,012 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,960 | 20,817 | 41,803 | 16,871 | 0 | 45 | 47 | 2,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274,912 | 341,735 | 322,556 | 318,503 | 315,968 | 299,898 | 297,178 | 302,796 | 299,843 | 283,025 | 284,097 | 0 | 45 | 47 | 3,439 |
| total assets | 490,371 | 402,347 | 348,826 | 346,865 | 347,118 | 334,766 | 337,002 | 329,689 | 329,035 | 315,281 | 320,439 | 0 | 45 | 47 | 3,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 346,919 | 258,620 | 218,000 | 224,796 | 237,849 | 235,964 | 264,610 | 271,044 | 288,608 | 290,940 | 305,605 | 0 | 2,081 | 2,081 | 13,593 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 346,919 | 258,620 | 218,000 | 224,796 | 237,849 | 235,964 | 264,610 | 271,044 | 288,608 | 290,940 | 305,605 | 0 | 2,081 | 2,081 | 13,593 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 346,919 | 258,620 | 218,000 | 224,796 | 237,849 | 235,964 | 264,610 | 271,044 | 288,608 | 290,940 | 305,605 | 0 | 2,081 | 2,081 | 13,593 |
| net assets | 143,452 | 143,727 | 130,826 | 122,069 | 109,269 | 98,802 | 72,392 | 58,645 | 40,427 | 24,341 | 14,834 | 0 | -2,036 | -2,034 | -10,154 |
| total shareholders funds | 143,452 | 143,727 | 130,826 | 122,069 | 109,269 | 98,802 | 72,392 | 58,645 | 40,427 | 24,341 | 14,834 | 0 | -2,036 | -2,034 | -10,154 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Depreciation | 2,299 | 3,064 | 4,086 | 5,449 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -262,608 | 825 | 22,862 | 5,707 | 233,214 | 0 | 0 | -1,000 | 1,000 |
| Debtors | -66,823 | 19,179 | 4,053 | 2,535 | 16,070 | 2,720 | 270,950 | 8,985 | 14,942 | -31,711 | 34,012 | 0 | 0 | 0 | 0 |
| Creditors | 88,299 | 40,620 | -6,796 | -13,053 | 1,885 | -28,646 | -6,434 | -17,564 | -2,332 | -14,665 | 305,605 | -2,081 | 0 | -11,512 | 13,593 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | -2 | 99 | -10,276 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,960 | -6,857 | -20,986 | 24,932 | 16,871 | -45 | -2 | -2,392 | 2,439 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,960 | -6,857 | -20,986 | 24,932 | 16,871 | -45 | -2 | -2,392 | 2,439 |
P&L
March 2023turnover
1.1m
+11%
operating profit
-275
0%
gross margin
28%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
143.5k
0%
total assets
490.4k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
addicted devizes ltd company details
company number
06352916
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
40 the market place, devizes, wiltshire, SN10 1JG
last accounts submitted
March 2023
addicted devizes ltd 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 addicted devizes ltd.
addicted devizes ltd Companies House Filings - See Documents
| date | description | view/download |
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