Dev Isoft Limited

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dev isoft limited Company Information

Company Number

07732384

Next Accounts

May 2025

Directors

Lakshmana Ayyalasomayajula

Shareholders

syamala ayyalasomayajula

lakshmana ayyalasomayajula

Group Structure

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Industry

Business and domestic software development

Registered Address

11 sidney wolfe close, cawston, rugby, CV22 7ZE

Website

dev isoft limited Estimated Valuation

£959k

Pomanda estimates the enterprise value of DEV ISOFT LIMITED at £959k based on Net Assets of £403.6k and 2.38x industry multiple (adjusted for liquidity).

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Dev Isoft Limited is a live company located in rugby, CV22 7ZE with a Companies House number of 07732384. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2011, it's largest shareholder is syamala ayyalasomayajula with a 50% stake. Dev Isoft Limited is a established, small sized company, Pomanda has estimated its turnover at £724.8k with high growth in recent years.

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Pomanda's financial health check has awarded Dev Isoft Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £724.8k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.6%)

EXPORT

Dev Isoft Limited's latest turnover from August 2023 is estimated at £724.8 thousand and the company has net assets of £403.6 thousand. According to their latest financial statements, Dev Isoft Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	724,780	775,918	511,789	398,037	394,644	390,190	490,110	103,649	137,892	178,706	71,076	80,056
Other Income Or Grants
Cost Of Sales	417,276	437,982	291,517	226,408	231,285	231,464	277,565	58,737	76,798	101,326	39,200	42,171
Gross Profit	307,504	337,936	220,272	171,629	163,359	158,727	212,545	44,912	61,095	77,380	31,876	37,885
Admin Expenses	262,057	171,055	172,608	159,329	140,513	142,725	203,633	25,161	18,812	29,355	-17,292	-17,369
Operating Profit	45,447	166,881	47,664	12,300	22,846	16,002	8,912	19,751	42,283	48,025	49,168	55,254
Interest Payable
Interest Receivable							167	299	428	246	5
Pre-Tax Profit	45,447	166,881	47,664	12,300	22,846	16,002	9,079	20,050	42,711	48,271	49,173	55,254
Tax	-11,362	-31,707	-9,056	-2,337	-4,341	-3,040	-1,725	-4,010	-8,542	-10,137	-9,863	-10,938
Profit After Tax	34,085	135,174	38,608	9,963	18,505	12,962	7,354	16,040	34,169	38,134	39,310	44,316
Dividends Paid											23,000	2,000
Retained Profit	34,085	135,174	38,608	9,963	18,505	12,962	7,354	16,040	34,169	38,134	16,310	42,316
Employee Costs	133,361	126,000	117,673	110,924	118,585	117,486	225,880	54,054	53,351	107,118	51,140	51,989
Number Of Employees	2	2	2	2	2	2	4	1	1	2	1	1
EBITDA*	45,447	166,881	47,664	12,300	22,846	16,002	8,912	20,045	42,486	48,130	49,309	55,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	47,369	2,102	1,945	2,594	1,081	497	663	884	612	316	421	562
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	47,369	2,102	1,945	2,594	1,081	497	663	884	612	316	421	562
Stock & work in progress
Trade Debtors	377,743	429,468	267,586	215,714	204,839	192,067	174,370	31,528	41,300	49,355	8,820	8,580
Group Debtors
Misc Debtors											32,135
Cash								133,482	105,842	65,355	33,147	50,081
misc current assets
total current assets	377,743	429,468	267,586	215,714	204,839	192,067	174,370	165,010	147,142	114,710	74,102	58,661
total assets	425,112	431,570	269,531	218,308	205,920	192,564	175,033	165,894	147,754	115,026	74,523	59,223
Bank overdraft
Bank loan
Trade Creditors	21,492	62,035	35,170	22,555	20,130	25,266	20,710	17,925	15,825	17,266
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities											14,897	15,907
total current liabilities	21,492	62,035	35,170	22,555	20,130	25,266	20,710	17,925	15,825	17,266	14,897	15,907
loans
hp & lease commitments
Accruals and Deferred Income						13
other liabilities
provisions
total long term liabilities						13
total liabilities	21,492	62,035	35,170	22,555	20,130	25,279	20,710	17,925	15,825	17,266	14,897	15,907
net assets	403,620	369,535	234,361	195,753	185,790	167,285	154,323	147,969	131,929	97,760	59,626	43,316
total shareholders funds	403,620	369,535	234,361	195,753	185,790	167,285	154,323	147,969	131,929	97,760	59,626	43,316

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	45,447	166,881	47,664	12,300	22,846	16,002	8,912	19,751	42,283	48,025	49,168	55,254
Depreciation								294	203	105	141	188
Amortisation
Tax	-11,362	-31,707	-9,056	-2,337	-4,341	-3,040	-1,725	-4,010	-8,542	-10,137	-9,863	-10,938
Stock
Debtors	-51,725	161,882	51,872	10,875	12,772	17,697	142,842	-9,772	-8,055	8,400	32,375	8,580
Creditors	-40,543	26,865	12,615	2,425	-5,136	4,556	2,785	2,100	-1,441	17,266
Accruals and Deferred Income					-13	13				-14,897	-1,010	15,907
Deferred Taxes & Provisions
Cash flow from operations	45,267	157	-649	1,513	584	-166	-132,870	27,907	40,558	31,962	6,061	51,831
Investing Activities
capital expenditure	-45,267	-157	649	-1,513	-584	166	221	-566	-499			-750
Change in Investments
cash flow from investments	-45,267	-157	649	-1,513	-584	166	221	-566	-499			-750
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							-1,000					1,000
interest							167	299	428	246	5
cash flow from financing							-833	299	428	246	5	1,000
cash and cash equivalents
cash							-133,482	27,640	40,487	32,208	-16,934	50,081
overdraft
change in cash							-133,482	27,640	40,487	32,208	-16,934	50,081

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEV ISOFT LIMITED group structure

Dev Isoft Limited has no subsidiary companies.

Ultimate parent company

DEV ISOFT LIMITED

07732384

DEV ISOFT LIMITED Shareholders

syamala ayyalasomayajula	50%
lakshmana ayyalasomayajula	50%

Dev Isoft Limited currently has 1 director, Mr Lakshmana Ayyalasomayajula serving since Aug 2011.

officer	country	age	start	end	role
Mr Lakshmana Ayyalasomayajula	England	49 years	Aug 2011	-	Director

P&L

August 2023

turnover

724.8k

-7%

operating profit

45.4k

gross margin

42.5%

-2.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

403.6k

+0.09%

total assets

425.1k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

07732384

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

11 sidney wolfe close, cawston, rugby, CV22 7ZE

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dev isoft limited Company Information

dev isoft limited Estimated Valuation

dev isoft limited Estimated Valuation

dev isoft limited Estimated Valuation

Dev Isoft Limited Overview

Dev Isoft Limited Health Check

DEV ISOFT LIMITED financials

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