devolo uk limited
devolo uk limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
38 de montfort street, leicester, LE1 7GS
Website
www.devolo.comdevolo uk limited Estimated Valuation
Pomanda estimates the enterprise value of DEVOLO UK LIMITED at £147.7k based on a Turnover of £263.2k and 0.56x industry multiple (adjusted for size and gross margin).
devolo uk limited Estimated Valuation
Pomanda estimates the enterprise value of DEVOLO UK LIMITED at £53.3k based on an EBITDA of £13.2k and a 4.04x industry multiple (adjusted for size and gross margin).
devolo uk limited Estimated Valuation
Pomanda estimates the enterprise value of DEVOLO UK LIMITED at £77k based on Net Assets of £33.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Devolo Uk Limited Overview
Devolo Uk Limited is a live company located in leicester, LE1 7GS with a Companies House number of 07946207. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is devolo gmbh with a 100% stake. Devolo Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £263.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Devolo Uk Limited Health Check
Pomanda's financial health check has awarded Devolo Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £263.2k, make it smaller than the average company (£4m)
- Devolo Uk Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (3%)
- Devolo Uk Limited
3% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Devolo Uk Limited
38.3% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (6.2%)
- Devolo Uk Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Devolo Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Devolo Uk Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£162.2k)
- Devolo Uk Limited
£162.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Devolo Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Devolo Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devolo Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (23 weeks)
10 weeks - Devolo Uk Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (63.7%)
52.4% - Devolo Uk Limited
63.7% - Industry AVG
DEVOLO UK LIMITED financials
Devolo Uk Limited's latest turnover from December 2022 is estimated at £263.2 thousand and the company has net assets of £33.5 thousand. According to their latest financial statements, Devolo Uk Limited has 3 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 305,862 | 189,917 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 14,566 | 9,060 | |||||||||
| Interest Payable | 0 | 2 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 14,566 | 9,058 | |||||||||
| Tax | -2,913 | -1,812 | |||||||||
| Profit After Tax | 11,653 | 7,246 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 11,653 | 7,246 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | |||
| EBITDA* | 17,545 | 10,283 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 92 | 194 | 295 | 220 | 1,321 | 3,142 | 4,087 | 2,458 | 3,532 | 6,171 | 9,150 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 92 | 194 | 295 | 220 | 1,321 | 3,142 | 4,087 | 2,458 | 3,532 | 6,171 | 9,150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,581 | 0 | 0 |
| Group Debtors | 60,726 | 50,411 | 77,247 | 79,671 | 78,306 | 87,161 | 77,283 | 58,196 | 0 | 29,480 | 20,618 |
| Misc Debtors | 2,274 | 2,646 | 2,031 | 2,072 | 3,650 | 3,589 | 3,887 | 3,444 | 0 | 2,928 | 7,356 |
| Cash | 7,313 | 4,186 | 12,563 | 52,394 | 32,664 | 11,464 | 8,678 | 17,106 | 27,745 | 7,758 | 2,643 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,313 | 57,243 | 91,841 | 134,137 | 114,620 | 102,214 | 89,848 | 78,746 | 83,326 | 40,166 | 30,617 |
| total assets | 70,405 | 57,437 | 92,136 | 134,357 | 115,941 | 105,356 | 93,935 | 81,204 | 86,858 | 46,337 | 39,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,063 | 2,813 | 2,756 | 2,826 | 1,260 | 2,283 | 3,315 | 4,542 | 54,553 | 3,936 | 1,229 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,800 | 31,862 | 77,170 | 31,754 | 26,404 | 27,019 | 27,883 | 30,297 | 0 | 22,168 | 29,380 |
| total current liabilities | 36,863 | 34,675 | 79,926 | 34,580 | 27,664 | 29,302 | 31,198 | 34,839 | 54,553 | 26,104 | 30,609 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 305 | 695 | 442 | 706 | 1,234 | 1,812 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 305 | 695 | 442 | 706 | 1,234 | 1,812 |
| total liabilities | 36,863 | 34,675 | 79,926 | 34,580 | 27,664 | 29,607 | 31,893 | 35,281 | 55,259 | 27,338 | 32,421 |
| net assets | 33,542 | 22,762 | 12,210 | 99,777 | 88,277 | 75,749 | 62,042 | 45,923 | 31,599 | 18,999 | 7,346 |
| total shareholders funds | 33,542 | 22,762 | 12,210 | 99,777 | 88,277 | 75,749 | 62,042 | 45,923 | 31,599 | 18,999 | 7,346 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 14,566 | 9,060 | |||||||||
| Depreciation | 102 | 101 | 228 | 1,046 | 1,821 | 1,941 | 2,214 | 2,830 | 3,868 | 2,979 | 1,223 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,913 | -1,812 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,943 | -26,221 | -2,465 | -213 | -8,794 | 9,580 | 19,530 | 6,059 | 23,173 | 4,434 | 27,974 |
| Creditors | 250 | 57 | -70 | 1,566 | -1,023 | -1,032 | -1,227 | -50,011 | 50,617 | 2,707 | 1,229 |
| Accruals and Deferred Income | 1,938 | -45,308 | 45,416 | 5,350 | -615 | -864 | -2,414 | 30,297 | -22,168 | -7,212 | 29,380 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -305 | -390 | 253 | -264 | -528 | -578 | 1,812 |
| Cash flow from operations | 5,115 | 12,918 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | -2 | |||||||||
| cash flow from financing | 0 | 98 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,127 | -8,377 | -39,831 | 19,730 | 21,200 | 2,786 | -8,428 | -10,639 | 19,987 | 5,115 | 2,643 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,127 | -8,377 | -39,831 | 19,730 | 21,200 | 2,786 | -8,428 | -10,639 | 19,987 | 5,115 | 2,643 |
devolo uk limited Credit Report and Business Information
Devolo Uk Limited Competitor Analysis
Perform a competitor analysis for devolo uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
devolo uk limited Ownership
DEVOLO UK LIMITED group structure
Devolo Uk Limited has no subsidiary companies.
Ultimate parent company
DEVOLO UK LIMITED
07946207
devolo uk limited directors
Devolo Uk Limited currently has 1 director, Mr Heiko Harbers serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Heiko Harbers | Germany | 64 years | Feb 2012 | - | Director |
P&L
December 2022turnover
263.2k
+11%
operating profit
13.1k
0%
gross margin
38.4%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
33.5k
+0.47%
total assets
70.4k
+0.23%
cash
7.3k
+0.75%
net assets
Total assets minus all liabilities
Similar Companies
devolo uk limited company details
company number
07946207
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
BLICK ROTHENBERG AUDIT LLP
auditor
-
address
38 de montfort street, leicester, LE1 7GS
Bank
-
Legal Advisor
-
devolo uk 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 devolo uk limited.
devolo uk 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.
Click to start generating capital raising & share issue transactions for DEVOLO UK LIMITED. This can take several minutes, an email will notify you when this has completed.
devolo uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
