devon dion limited
devon dion limited Company Information
Company Number
10689805
Website
-Registered Address
27a bute street, london, SW7 3EY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Viana Israeli4 Years
Shareholders
viana israel 100%
devon dion limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON DION LIMITED at £88.2k based on a Turnover of £39k and 2.26x industry multiple (adjusted for size and gross margin).
devon dion limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON DION LIMITED at £0 based on an EBITDA of £-7k and a 5.17x industry multiple (adjusted for size and gross margin).
devon dion limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON DION LIMITED at £0 based on Net Assets of £-830 and 1.62x industry multiple (adjusted for liquidity).
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Devon Dion Limited Overview
Devon Dion Limited is a dissolved company that was located in london, SW7 3EY with a Companies House number of 10689805. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder was viana israel with a 100% stake. The last turnover for Devon Dion Limited was estimated at £39k.
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Devon Dion Limited Health Check
Pomanda's financial health check has awarded Devon Dion Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £39k, make it smaller than the average company (£590.5k)
- Devon Dion Limited
£590.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Devon Dion Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (74.4%)
- Devon Dion Limited
74.4% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (44.3%)
- Devon Dion Limited
44.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Devon Dion Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Devon Dion Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£141.6k)
- Devon Dion Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
- Devon Dion Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (33 days)
- Devon Dion Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devon Dion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Devon Dion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129%, this is a higher level of debt than the average (62.3%)
129% - Devon Dion Limited
62.3% - Industry AVG
DEVON DION LIMITED financials
Devon Dion Limited's latest turnover from March 2020 is estimated at £39 thousand and the company has net assets of -£830. According to their latest financial statements, Devon Dion Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 1,413 | 1,884 | 2,512 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,413 | 1,884 | 2,512 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,453 | 6,548 | 1,714 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,453 | 6,548 | 1,714 |
| total assets | 2,866 | 8,432 | 4,226 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,696 | 2,218 | 3,187 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,696 | 2,218 | 3,187 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,696 | 2,218 | 3,187 |
| net assets | -830 | 6,214 | 1,039 |
| total shareholders funds | -830 | 6,214 | 1,039 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -5,095 | 4,834 | 1,714 |
| Creditors | 1,478 | -969 | 3,187 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
devon dion limited Credit Report and Business Information
Devon Dion Limited Competitor Analysis
Perform a competitor analysis for devon dion limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SW7 area or any other competitors across 12 key performance metrics.
devon dion limited Ownership
DEVON DION LIMITED group structure
Devon Dion Limited has no subsidiary companies.
Ultimate parent company
DEVON DION LIMITED
10689805
devon dion limited directors
Devon Dion Limited currently has 1 director, Ms Viana Israeli serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Viana Israeli | England | 34 years | Jan 2020 | - | Director |
P&L
March 2020turnover
39k
+45%
operating profit
-7k
0%
gross margin
33.8%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-830
-1.13%
total assets
2.9k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
devon dion limited company details
company number
10689805
Type
Private limited with Share Capital
industry
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
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
27a bute street, london, SW7 3EY
Bank
-
Legal Advisor
-
devon dion 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 devon dion limited.
devon dion limited Companies House Filings - See Documents
| date | description | view/download |
|---|
