devonshire homes (belmont) limited
devonshire homes (belmont) limited Company Information
Company Number
08137018
Next Accounts
Jun 2025
Shareholders
devonshire homes ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
gotham house hammett square, phoenix lane, tiverton, devon, EX16 6LT
Website
www.devonshirehomes.co.ukdevonshire homes (belmont) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE HOMES (BELMONT) LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
devonshire homes (belmont) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE HOMES (BELMONT) LIMITED at £0 based on an EBITDA of £-30 and a 6.18x industry multiple (adjusted for size and gross margin).
devonshire homes (belmont) limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE HOMES (BELMONT) LIMITED at £145.1k based on Net Assets of £90.6k and 1.6x industry multiple (adjusted for liquidity).
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Devonshire Homes (belmont) Limited Overview
Devonshire Homes (belmont) Limited is a live company located in tiverton, EX16 6LT with a Companies House number of 08137018. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2012, it's largest shareholder is devonshire homes ltd with a 100% stake. Devonshire Homes (belmont) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Devonshire Homes (belmont) Limited Health Check
Pomanda's financial health check has awarded Devonshire Homes (Belmont) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Devonshire Homes (belmont) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (belmont) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (belmont) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- - Devonshire Homes (belmont) Limited
- - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Devonshire Homes (belmont) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (belmont) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (belmont) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (belmont) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (belmont) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Devonshire Homes (belmont) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (64.6%)
- - Devonshire Homes (belmont) Limited
- - Industry AVG
DEVONSHIRE HOMES (BELMONT) LIMITED financials
Devonshire Homes (Belmont) Limited's latest turnover from September 2023 is 0 and the company has net assets of £90.6 thousand. According to their latest financial statements, Devonshire Homes (Belmont) Limited has 2 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,050 | 7,244,999 | 5,757,933 | 1,389,168 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 1,196 | 0 | -75,503 | 0 | 177,457 | 5,592,242 | 4,608,248 | 1,247,975 | ||
| Gross Profit | 0 | -1,196 | 0 | 75,503 | 0 | 42,593 | 1,652,757 | 1,149,685 | 141,193 | ||
| Admin Expenses | 0 | 0 | 30 | 1 | 53 | 437,237 | 0 | 65 | |||
| Operating Profit | -30 | 0 | 0 | -14 | 75,473 | -1 | 42,540 | 1,215,520 | 1,149,685 | 141,128 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,718 | 83,780 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Pre-Tax Profit | -30 | 0 | -1,196 | 0 | -13 | 75,473 | -1 | 42,541 | 1,190,802 | 1,065,905 | 141,128 |
| Tax | 0 | 0 | 0 | 0 | 0 | -9,595 | 0 | -5,975 | -248,166 | -230,783 | -29,500 |
| Profit After Tax | -30 | 0 | -1,196 | 0 | -13 | 65,878 | -1 | 36,566 | 942,636 | 835,122 | 111,628 |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -30 | 0 | -1,196 | 0 | -1,900,013 | 65,878 | -1 | 36,566 | 942,636 | 835,122 | 111,628 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 3 | 3 | 3 | |||||||
| EBITDA* | -30 | 0 | 0 | -14 | 75,473 | -1 | 42,540 | 1,215,520 | 1,149,685 | 141,128 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,126 | 1,227,607 | 1,788,616 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 12,391 | 0 | 223,430 | 30,991 | 0 |
| Group Debtors | 69,347 | 69,377 | 69,377 | 70,573 | 71,193 | 1,984,427 | 1,974,796 | 1,988,435 | 2,937,897 | 2,158,443 | 1,996,838 |
| Misc Debtors | 33,700 | 33,700 | 33,700 | 33,700 | 33,700 | 33,700 | 33,700 | 33,700 | 33,700 | 21,309 | 21,309 |
| Cash | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 83,439 | 30,990 | 339,308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,051 | 103,081 | 103,081 | 104,277 | 104,897 | 2,018,131 | 2,020,892 | 2,022,141 | 3,401,592 | 3,469,340 | 4,146,071 |
| total assets | 103,051 | 103,081 | 103,081 | 104,277 | 104,897 | 2,018,131 | 2,020,892 | 2,022,141 | 3,401,592 | 3,469,340 | 4,146,071 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,607 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,656 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,706,747 | 960,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,460 | 12,460 | 12,460 | 12,460 | 13,080 | 26,301 | 94,940 | 96,188 | 1,512,205 | 497,579 | 1,668,531 |
| total current liabilities | 12,460 | 12,460 | 12,460 | 12,460 | 13,080 | 26,301 | 94,940 | 96,188 | 1,512,205 | 2,522,589 | 2,628,531 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405,911 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405,911 |
| total liabilities | 12,460 | 12,460 | 12,460 | 12,460 | 13,080 | 26,301 | 94,940 | 96,188 | 1,512,205 | 2,522,589 | 4,034,442 |
| net assets | 90,591 | 90,621 | 90,621 | 91,817 | 91,817 | 1,991,830 | 1,925,952 | 1,925,953 | 1,889,387 | 946,751 | 111,629 |
| total shareholders funds | 90,591 | 90,621 | 90,621 | 91,817 | 91,817 | 1,991,830 | 1,925,952 | 1,925,953 | 1,889,387 | 946,751 | 111,629 |
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -30 | 0 | 0 | -14 | 75,473 | -1 | 42,540 | 1,215,520 | 1,149,685 | 141,128 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -9,595 | 0 | -5,975 | -248,166 | -230,783 | -29,500 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,126 | -1,104,481 | -561,009 | 1,788,616 |
| Debtors | -30 | 0 | -1,196 | -620 | -1,913,234 | -2,760 | -1,248 | -1,172,892 | 984,284 | 192,596 | 2,018,147 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,607 | 80,607 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -620 | -13,221 | -68,639 | -1,248 | -1,416,017 | 1,014,626 | -1,170,952 | 1,668,531 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 1,899,999 | -1 | -1 | -83,434 | 2,021,570 | 196,970 | -2,026,604 | |
| 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 | -237,656 | 237,656 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,706,747 | 746,747 | 960,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,405,911 | 1,405,911 |
| 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 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -24,718 | -83,780 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1,969,121 | -505,288 | |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -83,433 | 52,449 | -308,318 | 339,308 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -83,433 | 52,449 | -308,318 | 339,308 |
devonshire homes (belmont) limited Credit Report and Business Information
Devonshire Homes (belmont) Limited Competitor Analysis
Perform a competitor analysis for devonshire homes (belmont) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in EX16 area or any other competitors across 12 key performance metrics.
devonshire homes (belmont) limited Ownership
DEVONSHIRE HOMES (BELMONT) LIMITED group structure
Devonshire Homes (Belmont) Limited has no subsidiary companies.
Ultimate parent company
2 parents
DEVONSHIRE HOMES (BELMONT) LIMITED
08137018
devonshire homes (belmont) limited directors
Devonshire Homes (Belmont) Limited currently has 2 directors. The longest serving directors include Mr Owen O'Callaghan (Jul 2012) and Mrs Jane Pearce (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen O'Callaghan | United Kingdom | 61 years | Jul 2012 | - | Director |
| Mrs Jane Pearce | England | 56 years | Mar 2015 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-30
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
90.6k
0%
total assets
103.1k
0%
cash
4
0%
net assets
Total assets minus all liabilities
Similar Companies
devonshire homes (belmont) limited company details
company number
08137018
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
BISHOP FLEMING LLP
auditor
-
address
gotham house hammett square, phoenix lane, tiverton, devon, EX16 6LT
Bank
-
Legal Advisor
-
devonshire homes (belmont) 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 found 2 charges/mortgages relating to devonshire homes (belmont) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
devonshire homes (belmont) 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 DEVONSHIRE HOMES (BELMONT) LIMITED. This can take several minutes, an email will notify you when this has completed.
devonshire homes (belmont) limited Companies House Filings - See Documents
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