Devlin Electronics Limited

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devlin electronics limited Company Information

Live

EstablishedSmallDeclining

Company Number

07732484

Website

www.devlin.co.uk

Registered Address

unit a1 davy close, basingstoke, hampshire, RG22 6PW

Industry

Manufacture of computers and peripheral equipment

Telephone

01256467367

Next Accounts Due

April 2025

Group Structure

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Directors

Anthony Carr5 Years

Ganchang Song5 Years

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Shareholders

adrian charles nigel girling 24.1%

nicholas hoskings 24.1%

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devlin electronics limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of DEVLIN ELECTRONICS LIMITED at £8.6m based on Net Assets of £4m and 2.15x industry multiple (adjusted for liquidity).

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Devlin Electronics Limited AI Business Plan

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Devlin Electronics Limited is a live company located in hampshire, RG22 6PW with a Companies House number of 07732484. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in August 2011, it's largest shareholder is adrian charles nigel girling with a 24.1% stake. Devlin Electronics Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Devlin Electronics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£17.5m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEVLIN ELECTRONICS LIMITED group structure

Devlin Electronics Limited has no subsidiary companies.

Ultimate parent company

DEVLIN ELECTRONICS LIMITED

07732484

DEVLIN ELECTRONICS LIMITED Shareholders

adrian charles nigel girling	24.14%
nicholas hoskings	24.14%
anthony carr	24.14%
david edwards	6.9%
robert kitchin	6.9%
pamela clarke	6.9%
ganchang song	3.45%
rudi forde	3.45%

Devlin Electronics Limited currently has 3 directors. The longest serving directors include Mr Anthony Carr (Aug 2018) and Mr Ganchang Song (Aug 2018).

officer	country	age	start	end	role
Mr Anthony Carr	England	62 years	Aug 2018	-	Director
Mr Ganchang Song		45 years	Aug 2018	-	Director
Mr Rudi Forde	England	46 years	Aug 2018	-	Director

EXPORT

Devlin Electronics Limited's latest turnover from July 2023 is estimated at £2.5 million and the company has net assets of £4 million. According to their latest financial statements, Devlin Electronics Limited has 21 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	2,528,595	2,682,148	2,382,708	2,925,133	3,252,694	2,103,369	1,944,614	3,328,792	2,316,437	1,248,273	1,265,535	1,231,058
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,117,187	2,194,225	1,987,813	2,439,991	2,709,306	1,770,670	1,604,243	2,639,982	1,850,482	977,972	988,323	945,250
Gross Profit	411,408	487,922	394,895	485,142	543,388	332,699	340,370	688,810	465,955	270,301	277,212	285,807
Admin Expenses	-344,174	-802,779	-64,501	-197,248	2,506,737	-479,715	66,827	-701,470	-340,123	-8,509	84,720	88,245
Operating Profit	755,582	1,290,701	459,396	682,390	-1,963,349	812,414	273,543	1,390,280	806,078	278,810	192,492	197,562
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	169,501	33,180	1,907	1,383	16,821	15,805	7,020	9,424	4,218	2,229	1,138	409
Pre-Tax Profit	925,083	1,323,881	461,304	683,773	-1,946,528	828,220	280,563	1,399,704	810,296	281,039	193,630	197,971
Tax	-231,271	-251,537	-87,648	-129,917	0	-157,362	-53,307	-279,941	-162,059	-59,018	-44,535	-47,513
Profit After Tax	693,812	1,072,344	373,656	553,856	-1,946,528	670,858	227,256	1,119,763	648,237	222,021	149,095	150,458
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	693,812	1,072,344	373,656	553,856	-1,946,528	670,858	227,256	1,119,763	648,237	222,021	149,095	150,458
Employee Costs	1,139,220	1,131,347	999,137	972,908	966,159	345,573	333,583	472,525	360,527	179,431	219,377	176,761
Number Of Employees	21	21	20	19	19	7	7	10	8	4	5	4
EBITDA*	781,309	1,320,570	480,229	704,512	-1,956,638	821,361	285,473	1,402,543	822,429	297,979	207,921	216,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	77,179	89,607	62,499	66,367	20,132	26,843	35,790	36,790	49,053	57,507	46,289	55,721
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	77,179	89,607	62,499	66,367	20,132	26,843	35,790	36,790	49,053	57,507	46,289	55,721
Stock & work in progress	743,191	441,680	625,809	446,365	304,831	234,044	214,398	216,504	344,962	72,889	115,899	160,175
Trade Debtors	452,182	647,103	396,220	683,368	914,421	482,421	455,064	792,090	553,435	316,810	347,169	418,009
Group Debtors	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
Cash	3,617,833	3,162,200	2,146,661	1,667,759	1,097,277	3,388,345	2,933,789	2,682,140	1,087,533	599,755	291,747	163,546
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,813,206	4,250,983	3,168,690	2,797,492	2,316,529	4,104,810	3,603,251	3,690,734	1,985,930	989,454	754,815	741,730
total assets	4,890,385	4,340,590	3,231,189	2,863,859	2,336,661	4,131,653	3,639,041	3,727,524	2,034,983	1,046,961	801,104	797,451
Bank overdraft	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
Trade Creditors	895,057	1,039,074	1,002,017	1,008,343	1,035,001	883,465	1,061,711	1,377,450	810,672	470,887	324,426	347,243
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	895,057	1,039,074	1,002,017	1,008,343	1,035,001	883,465	1,061,711	1,377,450	810,672	470,887	324,426	347,243
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	122,625	245,250
provisions	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	122,625	245,250
total liabilities	895,057	1,039,074	1,002,017	1,008,343	1,035,001	883,465	1,061,711	1,377,450	810,672	470,887	447,051	592,493
net assets	3,995,328	3,301,516	2,229,172	1,855,516	1,301,660	3,248,188	2,577,330	2,350,074	1,224,311	576,074	354,053	204,958
total shareholders funds	3,995,328	3,301,516	2,229,172	1,855,516	1,301,660	3,248,188	2,577,330	2,350,074	1,224,311	576,074	354,053	204,958

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	755,582	1,290,701	459,396	682,390	-1,963,349	812,414	273,543	1,390,280	806,078	278,810	192,492	197,562
Depreciation	25,727	29,869	20,833	22,122	6,711	8,947	11,930	12,263	16,351	19,169	15,429	18,574
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-231,271	-251,537	-87,648	-129,917	0	-157,362	-53,307	-279,941	-162,059	-59,018	-44,535	-47,513
Stock	301,511	-184,129	179,444	141,534	70,787	19,646	-2,106	-128,458	272,073	-43,010	-44,276	160,175
Debtors	-194,921	250,883	-287,148	-231,053	432,000	27,357	-337,026	238,655	236,625	-30,359	-70,840	418,009
Creditors	-144,017	37,057	-6,326	-26,658	151,536	-178,246	-315,739	566,778	339,785	146,461	-22,817	347,243
Accruals and Deferred Income	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
Cash flow from operations	299,431	1,039,336	493,959	637,456	-2,307,889	438,750	255,559	1,579,183	491,457	458,791	255,685	-62,318
Investing Activities
capital expenditure	-13,299	-56,977	-16,965	-68,357	0	0	-10,930	0	-7,897	-30,387	-5,997	-74,295
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,299	-56,977	-16,965	-68,357	0	0	-10,930	0	-7,897	-30,387	-5,997	-74,295
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-122,625	-122,625	245,250
share issue	0	0	0	0	0	0	0	6,000	0	0	0	54,500
interest	169,501	33,180	1,907	1,383	16,821	15,805	7,020	9,424	4,218	2,229	1,138	409
cash flow from financing	169,501	33,180	1,907	1,383	16,821	15,805	7,020	15,424	4,218	-120,396	-121,487	300,159
cash and cash equivalents
cash	455,633	1,015,539	478,902	570,482	-2,291,068	454,556	251,649	1,594,607	487,778	308,008	128,201	163,546
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	455,633	1,015,539	478,902	570,482	-2,291,068	454,556	251,649	1,594,607	487,778	308,008	128,201	163,546

P&L

July 2023

turnover

2.5m

-6%

operating profit

755.6k

gross margin

16.3%

-10.56%

turnover

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

Balance Sheet

July 2023

net assets

+0.21%

total assets

4.9m

+0.13%

cash

3.6m

+0.14%

net assets

Total assets minus all liabilities

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company number

07732484

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

August 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

paris 120 limited (November 2011)

incorporated

address

unit a1 davy close, basingstoke, hampshire, RG22 6PW

last accounts submitted

July 2023

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 devlin electronics limited. Currently there are 2 open charges and 0 have been satisfied in the past.

devlin electronics limited Company Information

devlin electronics limited Estimated Valuation

devlin electronics limited Estimated Valuation

devlin electronics limited Estimated Valuation

Devlin Electronics Limited AI Business Plan

Devlin Electronics Limited Overview

Devlin Electronics Limited Health Check

devlin electronics limited Credit Report and Business Information

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devlin electronics limited Ownership

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DEVLIN ELECTRONICS LIMITED financials

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