domus devon ltd

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domus devon ltd Company Information

Share DOMUS DEVON LTD

Company Number

09476808

Shareholders

christopher neil riley

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

coganhayes, buckerell, honiton, devon, EX14 3ER

domus devon ltd Estimated Valuation

£136.6k

Pomanda estimates the enterprise value of DOMUS DEVON LTD at £136.6k based on a Turnover of £510k and 0.27x industry multiple (adjusted for size and gross margin).

domus devon ltd Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of DOMUS DEVON LTD at £5.7k based on an EBITDA of £2.4k and a 2.41x industry multiple (adjusted for size and gross margin).

domus devon ltd Estimated Valuation

£131k

Pomanda estimates the enterprise value of DOMUS DEVON LTD at £131k based on Net Assets of £97.7k and 1.34x industry multiple (adjusted for liquidity).

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Domus Devon Ltd Overview

Domus Devon Ltd is a live company located in honiton, EX14 3ER with a Companies House number of 09476808. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2015, it's largest shareholder is christopher neil riley with a 100% stake. Domus Devon Ltd is a established, small sized company, Pomanda has estimated its turnover at £510k with declining growth in recent years.

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Domus Devon Ltd Health Check

Pomanda's financial health check has awarded Domus Devon Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £510k, make it in line with the average company (£478.4k)

£510k - Domus Devon Ltd

£478.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10%)

-3% - Domus Devon Ltd

10% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (19.6%)

9.8% - Domus Devon Ltd

19.6% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (4.8%)

0.5% - Domus Devon Ltd

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Domus Devon Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Domus Devon Ltd

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £510k, this is more efficient (£199.2k)

£510k - Domus Devon Ltd

£199.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (25 days)

149 days - Domus Devon Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (29 days)

26 days - Domus Devon Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Domus Devon Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Domus Devon Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (73.7%)

56.3% - Domus Devon Ltd

73.7% - Industry AVG

DOMUS DEVON LTD financials

EXPORTms excel logo

Domus Devon Ltd's latest turnover from March 2024 is estimated at £510 thousand and the company has net assets of £97.7 thousand. According to their latest financial statements, Domus Devon Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover509,953443,022411,643554,978269,914719,161619,338247,88924,899
Other Income Or Grants
Cost Of Sales460,192401,485373,273506,533244,138639,539547,790216,33021,947
Gross Profit49,76141,53738,37048,44525,77679,62271,54731,5602,952
Admin Expenses47,39848,83460,89788,22457,990-59,950-20,36419,8591,642
Operating Profit2,363-7,297-22,527-39,779-32,214139,57291,91111,7011,310
Interest Payable169176
Interest Receivable75417
Pre-Tax Profit2,363-7,297-22,527-39,779-32,214139,57291,98511,5731,141
Tax-591-26,519-17,477-2,314-228
Profit After Tax1,772-7,297-22,527-39,779-32,214113,05374,5089,258913
Dividends Paid
Retained Profit1,772-7,297-22,527-39,779-32,214113,05374,5089,258913
Employee Costs41,75342,69740,19574,17637,92883,44039,39337,37239,872
Number Of Employees111212111
EBITDA*2,363-7,297-22,527-39,779-32,214139,57291,91119,4261,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets14,65918,32422,90628,29134,25239,89525,98330,896303
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,65918,32422,90628,29134,25239,89525,98330,896303
Stock & work in progress
Trade Debtors208,944203,816201,278222,921132,219209,788143,1743,409
Group Debtors
Misc Debtors
Cash29,8282,704
misc current assets
total current assets208,944203,816201,278222,921132,219209,788143,17429,8286,113
total assets223,603222,140224,184251,212166,471249,683169,15760,7246,416
Bank overdraft
Bank loan
Trade Creditors 33,95533,92424,23324,22395351,95184,47850,453
Group/Directors Accounts
other short term finances5,403
hp & lease commitments
other current liabilities
total current liabilities33,95533,92424,23324,22395351,95184,47850,4535,403
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities91,96192,30196,739101,250
provisions
total long term liabilities91,96192,30196,739101,250
total liabilities125,916126,225120,972125,47395351,95184,47850,4535,403
net assets97,68795,915103,212125,739165,518197,73284,67910,2711,013
total shareholders funds97,68795,915103,212125,739165,518197,73284,67910,2711,013
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit2,363-7,297-22,527-39,779-32,214139,57291,91111,7011,310
Depreciation7,72576
Amortisation
Tax-591-26,519-17,477-2,314-228
Stock
Debtors5,1282,538-21,64390,702-77,56966,614143,174-3,4093,409
Creditors319,6911023,270-50,998-32,52734,02550,453
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,325-144-874-107,211-5,64313,912-34,71570,974-2,251
Investing Activities
capital expenditure3,6654,5825,3855,9615,643-13,9124,913-38,318-379
Change in Investments
cash flow from investments3,6654,5825,3855,9615,643-13,9124,913-38,318-379
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -5,4035,403
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-340-4,438-4,511101,250
share issue-100100
interest75-128-169
cash flow from financing-340-4,438-4,511101,250-25-5,5315,334
cash and cash equivalents
cash-29,82827,1242,704
overdraft
change in cash-29,82827,1242,704

domus devon ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Domus Devon Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for domus devon ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX14 area or any other competitors across 12 key performance metrics.

domus devon ltd Ownership

DOMUS DEVON LTD group structure

Domus Devon Ltd has no subsidiary companies.

Ultimate parent company

DOMUS DEVON LTD

09476808

DOMUS DEVON LTD Shareholders

christopher neil riley 100%

domus devon ltd directors

Domus Devon Ltd currently has 3 directors. The longest serving directors include Mr Samuel Riley (Mar 2015) and Ms Cristina Ulander (Mar 2015).

officercountryagestartendrole
Mr Samuel RileyEngland40 years Mar 2015- Director
Ms Cristina UlanderEngland65 years Mar 2015- Director
Mr Christopher Riley70 years Mar 2015- Director

P&L

March 2024

turnover

510k

+15%

operating profit

2.4k

0%

gross margin

9.8%

+4.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

97.7k

+0.02%

total assets

223.6k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

domus devon ltd company details

company number

09476808

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

coganhayes, buckerell, honiton, devon, EX14 3ER

Bank

-

Legal Advisor

-

domus devon 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 domus devon ltd.

domus devon 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.

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domus devon ltd Companies House Filings - See Documents

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