deva homes ltd
deva homes ltd Company Information
Company Number
08513912
Website
www.devahomes.co.ukRegistered Address
570-572 etruria road, newcastle, staffordshire, ST5 0SU
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
brian philip waudby 50%
david martyn evans 50%
deva homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVA HOMES LTD at £1.2m based on a Turnover of £3.6m and 0.34x industry multiple (adjusted for size and gross margin).
deva homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVA HOMES LTD at £59.3k based on an EBITDA of £21.5k and a 2.75x industry multiple (adjusted for size and gross margin).
deva homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVA HOMES LTD at £39.7k based on Net Assets of £31.5k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deva Homes Ltd Overview
Deva Homes Ltd is a dissolved company that was located in staffordshire, ST5 0SU with a Companies House number of 08513912. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2013, it's largest shareholder was brian philip waudby with a 50% stake. The last turnover for Deva Homes Ltd was estimated at £3.6m.
Upgrade for unlimited company reports & a free credit check
Deva Homes Ltd Health Check
Pomanda's financial health check has awarded Deva Homes Ltd a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£500.6k)
- Deva Homes Ltd
£500.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deva Homes Ltd
- - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (23.8%)
- Deva Homes Ltd
23.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (10.1%)
- Deva Homes Ltd
10.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
- Deva Homes Ltd
13 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Deva Homes Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £605.8k, this is more efficient (£317.1k)
- Deva Homes Ltd
£317.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (20 days)
- Deva Homes Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (30 days)
- Deva Homes Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 188 days, this is in line with average (188 days)
- Deva Homes Ltd
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Deva Homes Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (76.4%)
98.1% - Deva Homes Ltd
76.4% - Industry AVG
DEVA HOMES LTD financials
Deva Homes Ltd's latest turnover from October 2016 is estimated at £3.6 million and the company has net assets of £31.5 thousand. According to their latest financial statements, we estimate that Deva Homes Ltd has 6 employees and maintains cash reserves of £203 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Oct 2015 | May 2014 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2016 | Oct 2015 | May 2014 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 1,616,578 | 1,269,327 | 279,909 |
| Trade Debtors | 25,593 | 11,987 | 21,496 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 203 | 120 | 15,445 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,642,374 | 1,281,434 | 316,850 |
| total assets | 1,642,374 | 1,281,434 | 316,850 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,610,830 | 1,267,126 | 57,844 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,610,830 | 1,267,126 | 57,844 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 274,934 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 274,934 |
| total liabilities | 1,610,830 | 1,267,126 | 332,778 |
| net assets | 31,544 | 14,308 | -15,928 |
| total shareholders funds | 31,544 | 14,308 | -15,928 |
| Oct 2016 | Oct 2015 | May 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 347,251 | 989,418 | 279,909 |
| Debtors | 13,606 | -9,509 | 21,496 |
| Creditors | 343,704 | 1,209,282 | 57,844 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -274,934 | 274,934 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 83 | -15,325 | 15,445 |
| overdraft | 0 | 0 | 0 |
| change in cash | 83 | -15,325 | 15,445 |
deva homes ltd Credit Report and Business Information
Deva Homes Ltd Competitor Analysis
Perform a competitor analysis for deva homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
deva homes ltd Ownership
DEVA HOMES LTD group structure
Deva Homes Ltd has no subsidiary companies.
Ultimate parent company
DEVA HOMES LTD
08513912
deva homes ltd directors
Deva Homes Ltd currently has 2 directors. The longest serving directors include Mr Brian Waudby (May 2013) and Mr David Evans (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Waudby | England | 41 years | May 2013 | - | Director |
| Mr David Evans | England | 59 years | May 2013 | - | Director |
P&L
October 2016turnover
3.6m
+37%
operating profit
21.5k
0%
gross margin
14%
+11.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
31.5k
+1.2%
total assets
1.6m
+0.28%
cash
203
+0.69%
net assets
Total assets minus all liabilities
deva homes ltd company details
company number
08513912
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2013
age
11
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
570-572 etruria road, newcastle, staffordshire, ST5 0SU
last accounts submitted
October 2016
deva homes 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 deva homes ltd.
deva homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
