devonthegreen limited Company Information
Company Number
14203425
Website
-Registered Address
devonshire arms middle handley, sheffield, S21 5RN
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alexandrea Tunney2 Years
Shareholders
alexandrea tunney & jacqueline tompkins 100%
devonthegreen limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONTHEGREEN LIMITED at £427.4k based on a Turnover of £841.6k and 0.51x industry multiple (adjusted for size and gross margin).
devonthegreen limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONTHEGREEN LIMITED at £17.9k based on an EBITDA of £4.5k and a 3.98x industry multiple (adjusted for size and gross margin).
devonthegreen limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONTHEGREEN LIMITED at £10.5k based on Net Assets of £3.4k and 3.1x industry multiple (adjusted for liquidity).
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Devonthegreen Limited Overview
Devonthegreen Limited is a live company located in sheffield, S21 5RN with a Companies House number of 14203425. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2022, it's largest shareholder is alexandrea tunney & jacqueline tompkins with a 100% stake. Devonthegreen Limited is a startup, small sized company, Pomanda has estimated its turnover at £841.6k with unknown growth in recent years.
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Devonthegreen Limited Health Check
Pomanda's financial health check has awarded Devonthegreen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £841.6k, make it smaller than the average company (£2.5m)
- Devonthegreen Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Devonthegreen Limited
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (53.3%)
- Devonthegreen Limited
53.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.3%)
- Devonthegreen Limited
2.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (45)
9 - Devonthegreen Limited
45 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Devonthegreen Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is more efficient (£51.9k)
- Devonthegreen Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (6 days)
- Devonthegreen Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (48 days)
- Devonthegreen Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devonthegreen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Devonthegreen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (87%)
98.3% - Devonthegreen Limited
87% - Industry AVG
DEVONTHEGREEN LIMITED financials
Devonthegreen Limited's latest turnover from June 2023 is estimated at £841.6 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Devonthegreen Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | |
---|---|
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 | 9 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | |
---|---|
Tangible Assets | 73,745 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 73,745 |
Stock & work in progress | 0 |
Trade Debtors | 118,613 |
Group Debtors | 0 |
Misc Debtors | 1,953 |
Cash | 0 |
misc current assets | 0 |
total current assets | 120,566 |
total assets | 194,311 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 62,457 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 62,457 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 6,607 |
other liabilities | 121,869 |
provisions | 0 |
total long term liabilities | 128,476 |
total liabilities | 190,933 |
net assets | 3,378 |
total shareholders funds | 3,378 |
Jun 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 120,566 |
Creditors | 62,457 |
Accruals and Deferred Income | 6,607 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 121,869 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
devonthegreen limited Credit Report and Business Information
Devonthegreen Limited Competitor Analysis
Perform a competitor analysis for devonthegreen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S21 area or any other competitors across 12 key performance metrics.
devonthegreen limited Ownership
DEVONTHEGREEN LIMITED group structure
Devonthegreen Limited has no subsidiary companies.
Ultimate parent company
DEVONTHEGREEN LIMITED
14203425
devonthegreen limited directors
Devonthegreen Limited currently has 1 director, Mrs Alexandrea Tunney serving since Nov 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Alexandrea Tunney | England | 38 years | Nov 2022 | - | Director |
P&L
June 2023turnover
841.6k
0%
operating profit
4.5k
0%
gross margin
33.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.4k
0%
total assets
194.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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devonthegreen limited company details
company number
14203425
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
devonshire arms middle handley, sheffield, S21 5RN
Bank
-
Legal Advisor
-
devonthegreen 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 devonthegreen limited.
devonthegreen limited Companies House Filings - See Documents
date | description | view/download |
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