deva english limited
deva english limited Company Information
Group Structure
View All
Industry
Cultural education
Registered Address
elwood house 42 lytton road, new barnet, barnet, EN5 5BY
Website
devaenglish.co.ukdeva english limited Estimated Valuation
Pomanda estimates the enterprise value of DEVA ENGLISH LIMITED at £113.6k based on a Turnover of £152.5k and 0.74x industry multiple (adjusted for size and gross margin).
deva english limited Estimated Valuation
Pomanda estimates the enterprise value of DEVA ENGLISH LIMITED at £579.9k based on an EBITDA of £131.7k and a 4.4x industry multiple (adjusted for size and gross margin).
deva english limited Estimated Valuation
Pomanda estimates the enterprise value of DEVA ENGLISH LIMITED at £222.1k based on Net Assets of £87.8k and 2.53x industry multiple (adjusted for liquidity).
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Deva English Limited Overview
Deva English Limited is a live company located in barnet, EN5 5BY with a Companies House number of 09032487. It operates in the cultural education sector, SIC Code 85520. Founded in May 2014, it's largest shareholder is uklc homestay limited with a 100% stake. Deva English Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.5k with declining growth in recent years.
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Deva English Limited Health Check
Pomanda's financial health check has awarded Deva English Limited a 4 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 £716.3k, make it larger than the average company (£227.1k)
- Deva English Limited
£227.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3%)
- Deva English Limited
3% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Deva English Limited
70.4% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (0.7%)
- Deva English Limited
0.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Deva English Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Deva English Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.1k, this is more efficient (£56.5k)
- Deva English Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (11 days)
- Deva English Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (18 days)
- Deva English Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deva English Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (148 weeks)
49 weeks - Deva English Limited
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (19.1%)
76.3% - Deva English Limited
19.1% - Industry AVG
DEVA ENGLISH LIMITED financials
Deva English Limited's latest turnover from December 2023 is estimated at £152.5 thousand and the company has net assets of £87.8 thousand. According to their latest financial statements, Deva English Limited has 2 employees and maintains cash reserves of £169.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 4 | 6 | 6 | 5 | 5 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 734 | 977 | 816 | 1,057 | 1,252 | 1,227 | 598 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 734 | 977 | 816 | 1,057 | 1,252 | 1,227 | 598 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 7,172 | 65,455 | 6,000 | 100 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 452 | 54,865 | 391 | 5,187 | 37,176 | 1,500 | ||||
| Cash | 169,948 | 148,222 | 89,912 | 114,120 | 24,015 | 114,645 | 87,830 | 9,617 | 22,812 | |
| misc current assets | ||||||||||
| total current assets | 177,572 | 268,542 | 90,303 | 119,307 | 61,191 | 122,145 | 87,830 | 9,617 | 22,812 | 100 |
| total assets | 178,306 | 269,519 | 91,119 | 120,364 | 62,443 | 123,372 | 88,428 | 9,617 | 22,812 | 100 |
| Bank overdraft | 20,004 | 20,037 | 20,000 | |||||||
| Bank loan | 17,411 | |||||||||
| Trade Creditors | 3,480 | 22,511 | 24,009 | 7,100 | 2,904 | 18,617 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 30,489 | 131,990 | 17,617 | 1,627 | 1,120 | 16,759 | 28,893 | 6,084 | 4,533 | |
| total current liabilities | 50,493 | 155,507 | 37,617 | 41,549 | 25,129 | 23,859 | 28,893 | 8,988 | 23,150 | |
| loans | 40,009 | 50,015 | 63,333 | 82,589 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 40,009 | 50,015 | 63,333 | 82,589 | ||||||
| total liabilities | 90,502 | 205,522 | 100,950 | 124,138 | 25,129 | 23,859 | 28,893 | 8,988 | 23,150 | |
| net assets | 87,804 | 63,997 | -9,831 | -3,774 | 37,314 | 99,513 | 59,535 | 629 | -338 | 100 |
| total shareholders funds | 87,804 | 63,997 | -9,831 | -3,774 | 37,314 | 99,513 | 59,535 | 629 | -338 | 100 |
| Dec 2023 | Jul 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 243 | 439 | 701 | 899 | 863 | 445 | 55 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 7,233 | 119,929 | -4,796 | -31,989 | 29,676 | 7,500 | -100 | 100 | ||
| Creditors | 3,480 | -22,511 | -1,498 | 16,909 | 7,100 | -2,904 | -15,713 | 18,617 | ||
| Accruals and Deferred Income | 12,872 | 114,373 | 15,990 | 507 | -15,639 | -12,134 | 22,809 | 1,551 | 4,533 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -17,411 | 17,411 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -23,324 | -13,318 | -19,256 | 82,589 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 80,036 | 58,310 | -24,208 | 90,105 | -90,630 | 26,815 | 78,213 | -13,195 | 22,812 | |
| overdraft | 4 | 37 | 20,000 | |||||||
| change in cash | 80,032 | 58,273 | -44,208 | 90,105 | -90,630 | 26,815 | 78,213 | -13,195 | 22,812 |
deva english limited Credit Report and Business Information
Deva English Limited Competitor Analysis
Perform a competitor analysis for deva english limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
deva english limited Ownership
DEVA ENGLISH LIMITED group structure
Deva English Limited has no subsidiary companies.
Ultimate parent company
2 parents
DEVA ENGLISH LIMITED
09032487
deva english limited directors
Deva English Limited currently has 1 director, Mr Jago Brown serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jago Brown | England | 50 years | Aug 2023 | - | Director |
P&L
December 2023turnover
152.5k
-32%
operating profit
131.4k
0%
gross margin
76.5%
+19.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
87.8k
-9.93%
total assets
178.3k
+0.96%
cash
169.9k
+0.89%
net assets
Total assets minus all liabilities
deva english limited company details
company number
09032487
Type
Private limited with Share Capital
industry
85520 - Cultural education
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
elwood house 42 lytton road, new barnet, barnet, EN5 5BY
Bank
-
Legal Advisor
-
deva english 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 deva english limited.
deva english 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.
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deva english limited Companies House Filings - See Documents
| date | description | view/download |
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