devon&devon london limited
devon&devon london limited Company Information
Company Number
12152630
Next Accounts
Sep 2025
Shareholders
devon & devon s.p.a.
Group Structure
View All
Industry
Specialised design activities
Registered Address
77 westbourne grove, london, W2 4UL
Website
-devon&devon london limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON&DEVON LONDON LIMITED at £301.4k based on a Turnover of £690k and 0.44x industry multiple (adjusted for size and gross margin).
devon&devon london limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON&DEVON LONDON LIMITED at £0 based on an EBITDA of £-30.5k and a 3.6x industry multiple (adjusted for size and gross margin).
devon&devon london limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON&DEVON LONDON LIMITED at £0 based on Net Assets of £-607.9k and 1.85x industry multiple (adjusted for liquidity).
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Devon&devon London Limited Overview
Devon&devon London Limited is a live company located in london, W2 4UL with a Companies House number of 12152630. It operates in the specialised design activities sector, SIC Code 74100. Founded in August 2019, it's largest shareholder is devon & devon s.p.a. with a 100% stake. Devon&devon London Limited is a young, small sized company, Pomanda has estimated its turnover at £690k with rapid growth in recent years.
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Devon&devon London Limited Health Check
Pomanda's financial health check has awarded Devon&Devon London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £690k, make it larger than the average company (£318.4k)
£690k - Devon&devon London Limited
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8.6%)
57% - Devon&devon London Limited
8.6% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (47.8%)
48.4% - Devon&devon London Limited
47.8% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (7.3%)
-7.4% - Devon&devon London Limited
7.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Devon&devon London Limited
4 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Devon&devon London Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is equally as efficient (£110k)
- Devon&devon London Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (71 days)
106 days - Devon&devon London Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 866 days, this is slower than average (39 days)
866 days - Devon&devon London Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is in line with average (50 days)
57 days - Devon&devon London Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Devon&devon London Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.3%, this is a higher level of debt than the average (58.6%)
229.3% - Devon&devon London Limited
58.6% - Industry AVG
DEVON&DEVON LONDON LIMITED financials
Devon&Devon London Limited's latest turnover from December 2023 is £690 thousand and the company has net assets of -£607.9 thousand. According to their latest financial statements, we estimate that Devon&Devon London Limited has 7 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 689,955 | 362,561 | 177,883 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 356,115 | 227,203 | 128,316 | |
| Gross Profit | 333,840 | 135,358 | 49,567 | |
| Admin Expenses | 384,857 | 333,489 | 326,981 | |
| Operating Profit | -51,017 | -198,131 | -277,414 | |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -51,017 | -198,131 | -277,414 | |
| Tax | ||||
| Profit After Tax | -51,017 | -198,131 | -277,414 | |
| Dividends Paid | ||||
| Retained Profit | -51,017 | -198,131 | -277,414 | |
| Employee Costs | ||||
| Number Of Employees | 1 | 2 | ||
| EBITDA* | -30,504 | -133,018 | -205,249 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 93,634 | 17,264 | 72,910 | 138,727 |
| Intangible Assets | 1 | 3,568 | 7,569 | |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 93,634 | 17,265 | 76,478 | 146,296 |
| Stock & work in progress | 55,621 | 30,000 | 30,000 | 30,000 |
| Trade Debtors | 202,188 | |||
| Group Debtors | ||||
| Misc Debtors | 79,574 | 128,782 | 50,678 | 70,191 |
| Cash | 38,953 | 16,924 | 24,061 | 54,316 |
| misc current assets | ||||
| total current assets | 376,336 | 175,706 | 104,739 | 154,507 |
| total assets | 469,970 | 192,971 | 181,217 | 300,803 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 845,017 | 587,365 | 4,095 | 32,016 |
| Group/Directors Accounts | 145,456 | 86,975 | 411,958 | 386,120 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 87,367 | 75,484 | 123,886 | 120,081 |
| total current liabilities | 1,077,840 | 749,824 | 539,939 | 538,217 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,077,840 | 749,824 | 539,939 | 538,217 |
| net assets | -607,870 | -556,853 | -358,722 | -237,414 |
| total shareholders funds | -607,870 | -556,853 | -358,722 | -237,414 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -51,017 | -198,131 | -277,414 | |
| Depreciation | 20,512 | 61,546 | 61,282 | 67,731 |
| Amortisation | 1 | 3,567 | 4,001 | 4,434 |
| Tax | ||||
| Stock | 25,621 | 30,000 | ||
| Debtors | 152,980 | 78,104 | -19,513 | 70,191 |
| Creditors | 257,652 | 583,270 | -27,921 | 32,016 |
| Accruals and Deferred Income | 11,883 | -48,402 | 3,805 | 120,081 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 60,430 | 323,746 | -153,343 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 58,481 | -324,983 | 25,838 | 386,120 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 58,481 | -324,983 | 426,120 | |
| cash and cash equivalents | ||||
| cash | 22,029 | -7,137 | -30,255 | 54,316 |
| overdraft | ||||
| change in cash | 22,029 | -7,137 | -30,255 | 54,316 |
devon&devon london limited Credit Report and Business Information
Devon&devon London Limited Competitor Analysis
Perform a competitor analysis for devon&devon london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
devon&devon london limited Ownership
DEVON&DEVON LONDON LIMITED group structure
Devon&Devon London Limited has no subsidiary companies.
Ultimate parent company
DEVON&DEVON LONDON LIMITED
12152630
devon&devon london limited directors
Devon&Devon London Limited currently has 3 directors. The longest serving directors include Mr Graziano Verdi (Aug 2019) and Mr Paolo Mina (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graziano Verdi | United Kingdom | 66 years | Aug 2019 | - | Director |
| Mr Paolo Mina | 54 years | Oct 2019 | - | Director | |
| Mr Paolo Mina | United Kingdom | 54 years | Oct 2019 | - | Director |
P&L
December 2023turnover
690k
+90%
operating profit
-51k
-74%
gross margin
48.4%
+29.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-607.9k
+0.09%
total assets
470k
+1.44%
cash
39k
+1.3%
net assets
Total assets minus all liabilities
devon&devon london limited company details
company number
12152630
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HILDEN PARK ACCOUNTANTS LIMITED
address
77 westbourne grove, london, W2 4UL
Bank
-
Legal Advisor
-
devon&devon 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 devon&devon london limited.
devon&devon 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 DEVON&DEVON LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
devon&devon london limited Companies House Filings - See Documents
| date | description | view/download |
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