Pomanda estimates the enterprise value of DEVONSHIRE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
devonshire holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEVONSHIRE HOLDINGS LIMITED at £0 based on an EBITDA of £-39 and a 6.52x industry multiple (adjusted for size and gross margin).
devonshire holdings limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of DEVONSHIRE HOLDINGS LIMITED at £2.3m based on Net Assets of £1.4m and 1.68x industry multiple (adjusted for liquidity).
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Devonshire Holdings LimitedOverview
Devonshire Holdings Limited is a live company located in london, SW1Y 5JG with a Companies House number of 10558894. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is
jamil shamash
with a 75% stake. Devonshire Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Devonshire Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Devonshire Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (67.9%)
- - Devonshire Holdings Limited
- - Industry AVG
DEVONSHIRE HOLDINGS LIMITED financials
EXPORT
Devonshire Holdings Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Devonshire Holdings Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Jan 2019
Jan 2018
Turnover
2,427
120,568
64,389
17,720
23,402
Other Income Or Grants
Cost Of Sales
1,752
85,068
45,594
12,472
16,271
Gross Profit
675
35,500
18,795
5,249
7,132
Admin Expenses
39
4
961
-304,017
-1,322,999
6,295
-4,341
Operating Profit
-39
-4
-286
339,517
1,341,794
-1,046
11,473
Interest Payable
Interest Receivable
39
4
1
Pre-Tax Profit
-286
339,517
1,341,795
-1,046
11,473
Tax
-64,508
-254,941
-2,180
Profit After Tax
-286
275,009
1,086,854
-1,046
9,293
Dividends Paid
Retained Profit
-286
275,009
1,086,854
-1,046
9,293
Employee Costs
27,174
54,294
27,593
27,387
25,993
Number Of Employees
1
2
1
1
1
EBITDA*
-39
-4
-286
339,517
1,341,794
-1,046
11,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Jan 2019
Jan 2018
Tangible Assets
1,372,090
Intangible Assets
Investments & Other
1,372,090
1,372,090
1,372,090
1,372,090
Debtors (Due After 1 year)
Total Fixed Assets
1,372,090
1,372,090
1,372,090
1,372,090
1,372,090
Stock & work in progress
Trade Debtors
500
154
756
Group Debtors
Misc Debtors
444
190,122
128,147
Cash
1,000
500
286
154
misc current assets
total current assets
1,000
500
500
730
154
190,276
128,903
total assets
1,373,090
1,372,590
1,372,590
1,372,820
1,372,244
190,276
128,903
Bank overdraft
Bank loan
Trade Creditors
444
Group/Directors Accounts
1,720
1,720
1,720
1,664
27,035
other short term finances
hp & lease commitments
other current liabilities
500
249,062
181,585
119,610
total current liabilities
2,220
1,720
1,720
1,664
276,097
182,029
119,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,220
1,720
1,720
1,664
276,097
182,029
119,610
net assets
1,370,870
1,370,870
1,370,870
1,371,156
1,096,147
8,247
9,293
total shareholders funds
1,370,870
1,370,870
1,370,870
1,371,156
1,096,147
8,247
9,293
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-39
-4
-286
339,517
1,341,794
-1,046
11,473
Depreciation
Amortisation
Tax
-64,508
-254,941
-2,180
Stock
Debtors
-500
56
444
-128,903
61,373
128,903
Creditors
444
Accruals and Deferred Income
500
-249,062
129,452
61,975
119,610
Deferred Taxes & Provisions
Cash flow from operations
461
496
-342
25,503
1,345,208
Investing Activities
capital expenditure
1,372,090
-1,372,090
Change in Investments
1,372,090
-1,372,090
1,372,090
cash flow from investments
-1,372,090
Financing Activities
Bank loans
Group/Directors Accounts
56
-25,371
27,035
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
39
4
1
cash flow from financing
39
4
56
-25,371
27,036
cash and cash equivalents
cash
500
500
-286
132
154
overdraft
change in cash
500
500
-286
132
154
devonshire holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for devonshire holdings limited. Get real-time insights into devonshire holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for devonshire holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
devonshire holdings limited Ownership
DEVONSHIRE HOLDINGS LIMITED group structure
Devonshire Holdings Limited has 1 subsidiary company.
The largest shareholders in Devonshire Holdings Limited include Jamil Shamash and Edward Benjamin Shamash.
jamil shamash
75.01%
edward benjamin shamash
24.99%
devonshire holdings limited directors
Devonshire Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Jamil Shamash (Jan 2017) and
Mr Edward Shamash (Nov 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor 45 pall mall, london, SW1Y 5JG
Bank
-
Legal Advisor
-
devonshire holdings 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 devonshire holdings limited.
devonshire holdings 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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devonshire holdings limitedCompanies House Filings - See Documents
