devonshire london limited

devonshire london limited Company Information

Share DEVONSHIRE LONDON LIMITED
Live 
YoungSmallDeclining

Company Number

12011388

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

peter redford

marcus redford

View All

Group Structure

View All

Contact

Registered Address

64 baker street, london, W1U 7GB

devonshire london limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DEVONSHIRE LONDON LIMITED at £1.7m based on a Turnover of £711.2k and 2.37x industry multiple (adjusted for size and gross margin).

devonshire london limited Estimated Valuation

£108.6k

Pomanda estimates the enterprise value of DEVONSHIRE LONDON LIMITED at £108.6k based on an EBITDA of £22.2k and a 4.88x industry multiple (adjusted for size and gross margin).

devonshire london limited Estimated Valuation

£226.1k

Pomanda estimates the enterprise value of DEVONSHIRE LONDON LIMITED at £226.1k based on Net Assets of £130.2k and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Devonshire London Limited Overview

Devonshire London Limited is a live company located in london, W1U 7GB with a Companies House number of 12011388. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is peter redford with a 33.3% stake. Devonshire London Limited is a young, small sized company, Pomanda has estimated its turnover at £711.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Devonshire London Limited Health Check

Pomanda's financial health check has awarded Devonshire London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £711.2k, make it smaller than the average company (£1m)

£711.2k - Devonshire London Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.6%)

-3% - Devonshire London Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (71%)

26.5% - Devonshire London Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (22.4%)

3.1% - Devonshire London Limited

22.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Devonshire London Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Devonshire London Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £355.6k, this is more efficient (£201.2k)

£355.6k - Devonshire London Limited

£201.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (33 days)

41 days - Devonshire London Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1285 days, this is slower than average (35 days)

1285 days - Devonshire London Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Devonshire London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Devonshire London Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (71.1%)

93.5% - Devonshire London Limited

71.1% - Industry AVG

DEVONSHIRE LONDON LIMITED financials

EXPORTms excel logo

Devonshire London Limited's latest turnover from December 2023 is estimated at £711.2 thousand and the company has net assets of £130.2 thousand. According to their latest financial statements, Devonshire London Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover711,165627,135580,990774,742305,991
Other Income Or Grants00000
Cost Of Sales522,651475,569442,524584,878229,434
Gross Profit188,514151,566138,465189,86476,558
Admin Expenses166,28265,06190,656174,36384,414
Operating Profit22,23286,50547,80915,501-7,856
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit22,23286,50547,80915,501-7,856
Tax-5,558-16,436-9,084-2,9450
Profit After Tax16,67470,06938,72512,556-7,856
Dividends Paid00000
Retained Profit16,67470,06938,72512,556-7,856
Employee Costs65,99062,26959,94484,90929,082
Number Of Employees22231
EBITDA*22,23286,50547,80915,501-7,856

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets1,861,9151,861,9151,838,5031,833,443592,430
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,861,9151,861,9151,838,5031,833,443592,430
Stock & work in progress00000
Trade Debtors80,36541,91437,40123,2246,549
Group Debtors00000
Misc Debtors50,00066,04006930
Cash00000
misc current assets00000
total current assets130,365107,95437,40123,9176,549
total assets1,992,2801,969,8691,875,9041,857,360598,979
Bank overdraft00000
Bank loan00000
Trade Creditors 1,840,9111,835,1741,832,4791,841,095605,134
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities1,840,9111,835,1741,832,4791,841,095605,134
loans00000
hp & lease commitments00000
Accruals and Deferred Income21,20121,201011,5651,701
other liabilities00000
provisions00000
total long term liabilities21,20121,201011,5651,701
total liabilities1,862,1121,856,3751,832,4791,852,660606,835
net assets130,168113,49443,4254,700-7,856
total shareholders funds130,168113,49443,4254,700-7,856
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit22,23286,50547,80915,501-7,856
Depreciation00000
Amortisation00000
Tax-5,558-16,436-9,084-2,9450
Stock00000
Debtors22,41170,55313,48417,3686,549
Creditors5,7372,695-8,6161,235,961605,134
Accruals and Deferred Income021,201-11,5659,8641,701
Deferred Taxes & Provisions00000
Cash flow from operations023,4125,0601,241,013592,430
Investing Activities
capital expenditure0-23,412-5,060-1,241,013-592,430
Change in Investments00000
cash flow from investments0-23,412-5,060-1,241,013-592,430
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

devonshire london 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 london limited. Get real-time insights into devonshire london limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Devonshire London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for devonshire london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

devonshire london limited Ownership

DEVONSHIRE LONDON LIMITED group structure

Devonshire London Limited has no subsidiary companies.

Ultimate parent company

DEVONSHIRE LONDON LIMITED

12011388

DEVONSHIRE LONDON LIMITED Shareholders

peter redford 33.33%
marcus redford 33.33%
alexandra redford 33.33%

devonshire london limited directors

Devonshire London Limited currently has 2 directors. The longest serving directors include Ms Alexandra Redford (May 2019) and Mr Marcus Redford (May 2019).

officercountryagestartendrole
Ms Alexandra RedfordEngland46 years May 2019- Director
Mr Marcus RedfordEngland47 years May 2019- Director

P&L

December 2023

turnover

711.2k

+13%

operating profit

22.2k

0%

gross margin

26.6%

+9.68%

turnover

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

Balance Sheet

December 2023

net assets

130.2k

+0.15%

total assets

2m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

devonshire london limited company details

company number

12011388

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

May 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

64 baker street, london, W1U 7GB

Bank

-

Legal Advisor

-

devonshire london 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 london limited.

devonshire london 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.

Click to start generating capital raising & share issue transactions for DEVONSHIRE LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.

devonshire london limited Companies House Filings - See Documents

datedescriptionview/download