devonhall estates ltd
devonhall estates ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
22 overlea road, london, E5 9BG
Website
-devonhall estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVONHALL ESTATES LTD at £382.5k based on a Turnover of £129.4k and 2.96x industry multiple (adjusted for size and gross margin).
devonhall estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVONHALL ESTATES LTD at £764.7k based on an EBITDA of £122.2k and a 6.26x industry multiple (adjusted for size and gross margin).
devonhall estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVONHALL ESTATES LTD at £255.6k based on Net Assets of £159.5k and 1.6x industry multiple (adjusted for liquidity).
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Devonhall Estates Ltd Overview
Devonhall Estates Ltd is a live company located in london, E5 9BG with a Companies House number of 08771764. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2013, it's largest shareholder is samuel ludmir with a 100% stake. Devonhall Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £129.4k with healthy growth in recent years.
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Devonhall Estates Ltd Health Check
Pomanda's financial health check has awarded Devonhall Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £129.4k, make it smaller than the average company (£856.5k)
- Devonhall Estates Ltd
£856.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.6%)
- Devonhall Estates Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Devonhall Estates Ltd
68.5% - Industry AVG
Profitability
an operating margin of 94.5% make it more profitable than the average company (24.7%)
- Devonhall Estates Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Devonhall Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Devonhall Estates Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is less efficient (£189k)
- Devonhall Estates Ltd
£189k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Devonhall Estates Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Devonhall Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devonhall Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Devonhall Estates Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (64.6%)
91.6% - Devonhall Estates Ltd
64.6% - Industry AVG
DEVONHALL ESTATES LTD financials
Devonhall Estates Ltd's latest turnover from November 2023 is estimated at £129.4 thousand and the company has net assets of £159.5 thousand. According to their latest financial statements, we estimate that Devonhall Estates Ltd has 1 employee and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,535,000 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,367,934 | 1,367,934 | 1,367,934 | 1,367,934 | 1,367,934 | 1,367,934 | 1,606,092 | 1,606,092 | 1,602,052 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,367,934 | 1,367,934 | 1,367,934 | 1,367,934 | 1,367,934 | 1,367,934 | 1,606,092 | 1,606,092 | 1,602,052 | 1,535,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 9,112 | 11,751 | 8,684 | 4,007 | 7,276 | 970,585 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 514,903 | 506,774 | 348,774 | 208,674 | 84,167 | 15,602 | ||||
| Cash | 14,554 | 19,687 | 148,037 | 10,063 | 33,284 | 3,634 | 3,634 | 527 | 2 | |
| misc current assets | ||||||||||
| total current assets | 538,569 | 538,212 | 505,495 | 222,744 | 124,727 | 19,236 | 3,634 | 527 | 970,587 | |
| total assets | 1,906,503 | 1,906,146 | 1,873,429 | 1,590,678 | 1,492,661 | 1,387,170 | 1,609,726 | 1,606,619 | 1,602,052 | 2,505,587 |
| Bank overdraft | 38,250 | 38,250 | 38,250 | 38,269 | ||||||
| Bank loan | 9,750 | 9,750 | 9,750 | |||||||
| Trade Creditors | 34,090 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 844,967 | 850,700 | 839,135 | 803,408 | 769,976 | 766,536 | 759,570 | 741,530 | 703,761 | |
| total current liabilities | 854,717 | 860,450 | 848,885 | 803,408 | 769,976 | 804,786 | 797,820 | 779,780 | 742,030 | 34,090 |
| loans | 892,262 | 902,012 | 911,762 | 926,387 | 877,637 | 741,875 | 780,125 | 818,375 | 856,625 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,499,282 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 892,262 | 902,012 | 911,762 | 926,387 | 877,637 | 741,875 | 780,125 | 818,375 | 856,625 | 2,499,282 |
| total liabilities | 1,746,979 | 1,762,462 | 1,760,647 | 1,729,795 | 1,647,613 | 1,546,661 | 1,577,945 | 1,598,155 | 1,598,655 | 2,533,372 |
| net assets | 159,524 | 143,684 | 112,782 | -139,117 | -154,952 | -159,491 | 31,781 | 8,464 | 3,397 | -27,785 |
| total shareholders funds | 159,524 | 143,684 | 112,782 | -139,117 | -154,952 | -159,491 | 31,781 | 8,464 | 3,397 | -27,785 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 5,490 | 161,067 | 144,777 | 121,238 | 75,841 | 15,602 | -970,585 | 970,585 | ||
| Creditors | -34,090 | 34,090 | ||||||||
| Accruals and Deferred Income | -5,733 | 11,565 | 35,727 | 33,432 | 3,440 | 6,966 | 18,040 | 37,769 | 703,761 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -238,158 | 4,040 | 1,602,052 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 9,750 | |||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -9,750 | -9,750 | -14,625 | 48,750 | 135,762 | -38,250 | -38,250 | -38,250 | 856,625 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,499,282 | 2,499,282 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,133 | -128,350 | 137,974 | -23,221 | 29,650 | 3,107 | 527 | -2 | 2 | |
| overdraft | -38,250 | -19 | 38,269 | |||||||
| change in cash | -5,133 | -128,350 | 137,974 | -23,221 | 67,900 | 3,107 | 546 | -38,271 | 2 |
devonhall estates ltd Credit Report and Business Information
Devonhall Estates Ltd Competitor Analysis
Perform a competitor analysis for devonhall estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
devonhall estates ltd Ownership
DEVONHALL ESTATES LTD group structure
Devonhall Estates Ltd has no subsidiary companies.
Ultimate parent company
DEVONHALL ESTATES LTD
08771764
devonhall estates ltd directors
Devonhall Estates Ltd currently has 1 director, Mr Samuel Ludmir serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Ludmir | England | 62 years | Nov 2013 | - | Director |
P&L
November 2023turnover
129.4k
-20%
operating profit
122.2k
0%
gross margin
68.6%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
159.5k
+0.11%
total assets
1.9m
0%
cash
14.6k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
devonhall estates ltd company details
company number
08771764
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
22 overlea road, london, E5 9BG
Bank
-
Legal Advisor
-
devonhall estates 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 devonhall estates ltd.
devonhall estates ltd 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 DEVONHALL ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
devonhall estates ltd Companies House Filings - See Documents
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