Devon Group Limited

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devon group limited Company Information

Live

YoungSmallRapid

Company Number

09582469

Website

www.devonconcretesw.co.uk

Registered Address

park firs cheriton fitzpaine, crediton, devon, EX17 4HH

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01363866810

Next Accounts Due

16 days late

Group Structure

View All

Directors

Maureen Costelloe9 Years

Shareholders

richard james heard 100%

maureen winifred costelloe 0%

devon group limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DEVON GROUP LIMITED at £1.1m based on an EBITDA of £353.9k and a 3.16x industry multiple (adjusted for size and gross margin).

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Devon Group Limited is a live company located in devon, EX17 4HH with a Companies House number of 09582469. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2015, it's largest shareholder is richard james heard with a 100% stake. Devon Group Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Devon Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £4.2m, make it in line with the average company (£5m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3%)

EXPORT

Devon Group Limited's latest turnover from August 2022 is estimated at £4.2 million and the company has net assets of £539.8 thousand. According to their latest financial statements, Devon Group Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Turnover	4,163,265	3,117,869	2,631,354	1,873,488	1,817,938	609,063	441,445
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,614,038	2,727,800	2,264,912	1,609,893	1,550,091	517,719	366,994
Gross Profit	549,227	390,069	366,442	263,594	267,847	91,344	74,451
Admin Expenses	195,302	363,020	365,882	278,552	-87,711	103,653	102,187
Operating Profit	353,925	27,049	560	-14,958	355,558	-12,309	-27,736
Interest Payable	0	0	0	0	658	1,150	541
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	353,925	27,049	560	-14,958	354,900	-13,459	-28,277
Tax	-67,246	-5,139	-106	0	-67,431	0	0
Profit After Tax	286,679	21,910	454	-14,958	287,469	-13,459	-28,277
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	286,679	21,910	454	-14,958	287,469	-13,459	-28,277
Employee Costs	773,469	757,927	1,020,064	768,756	251,951	80,283	79,667
Number Of Employees	18	18	24	18	6	2	2
EBITDA*	353,925	27,049	560	-14,958	355,558	-6,571	-8,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Tangible Assets	71,575	64,403	66,791	71,234	46,473	51,637	57,375
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	71,575	64,403	66,791	71,234	46,473	51,637	57,375
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,386,573	1,009,160	732,124	535,075	518,576	180,585	139,726
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	225,173	239,135
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,386,573	1,009,160	732,124	535,075	518,576	405,758	378,861
total assets	1,458,148	1,073,563	798,915	606,309	565,049	457,395	436,236
Bank overdraft	0	0	0	0	0	19,507	17,297
Bank loan	0	0	0	0	0	0	0
Trade Creditors	883,826	772,126	506,394	358,699	301,103	110,579	56,625
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	36,531	41,115
total current liabilities	883,826	772,126	506,394	358,699	301,103	166,617	115,037
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	2,300	2,050	1,000	0	1,250	0	0
other liabilities	32,204	46,248	60,292	16,835	16,963	32,512	49,474
provisions	0	0	0	0	0	0	0
total long term liabilities	34,504	48,298	61,292	16,835	18,213	32,512	49,474
total liabilities	918,330	820,424	567,686	375,534	319,316	199,129	164,511
net assets	539,818	253,139	231,229	230,775	245,733	258,266	271,725
total shareholders funds	539,818	253,139	231,229	230,775	245,733	258,266	271,725

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Operating Activities
Operating Profit	353,925	27,049	560	-14,958	355,558	-12,309	-27,736
Depreciation	0	0	0	0	0	5,738	19,125
Amortisation	0	0	0	0	0	0	0
Tax	-67,246	-5,139	-106	0	-67,431	0	0
Stock	0	0	0	0	0	0	0
Debtors	377,413	277,036	197,049	16,499	112,818	26,897	378,861
Creditors	111,700	265,732	147,695	57,596	190,524	53,954	56,625
Accruals and Deferred Income	250	1,050	1,000	-1,250	-35,281	-4,584	41,115
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	21,216	11,656	-47,900	24,889	330,552	15,902	-289,732
Investing Activities
capital expenditure	-7,172	2,388	4,443	-24,761	5,164	0	-76,500
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-7,172	2,388	4,443	-24,761	5,164	0	-76,500
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-14,044	-14,044	43,457	-128	-15,549	-16,962	49,474
share issue	0	0	0	0	-300,002	0	300,002
interest	0	0	0	0	-658	-1,150	-541
cash flow from financing	-14,044	-14,044	43,457	-128	-316,209	-18,112	348,935
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	-19,507	2,210	17,297
change in cash	0	0	0	0	19,507	-2,210	-17,297

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEVON GROUP LIMITED group structure

Devon Group Limited has no subsidiary companies.

Ultimate parent company

DEVON GROUP LIMITED

09582469

DEVON GROUP LIMITED Shareholders

richard james heard	100%
maureen winifred costelloe	0%

Devon Group Limited currently has 1 director, Mrs Maureen Costelloe serving since May 2015.

officer	country	age	start	end	role
Mrs Maureen Costelloe	England	79 years	May 2015	-	Director

P&L

August 2022

turnover

4.2m

+34%

operating profit

353.9k

gross margin

13.2%

+5.45%

turnover

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

Balance Sheet

August 2022

net assets

539.8k

+1.13%

total assets

1.5m

+0.36%

cash

net assets

Total assets minus all liabilities

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company number

09582469

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2015

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

park firs cheriton fitzpaine, crediton, devon, EX17 4HH

last accounts submitted

August 2022

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 devon group limited.

devon group limited Company Information

devon group limited Estimated Valuation

devon group limited Estimated Valuation

devon group limited Estimated Valuation

Devon Group Limited Overview

Devon Group Limited Health Check

DEVON GROUP LIMITED financials

devon group limited Credit Report and Business Information

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devon group limited Ownership

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