devonthegreen limited

1.5

devonthegreen limited Company Information

Share DEVONTHEGREEN LIMITED
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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

£427.4k

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

£17.9k

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

£10.5k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £841.6k, make it smaller than the average company (£2.5m)

£841.6k - Devonthegreen Limited

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Devonthegreen Limited

- - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a higher cost of product (53.3%)

33.6% - Devonthegreen Limited

53.3% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (2.3%)

0.5% - Devonthegreen Limited

2.3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (45)

9 - Devonthegreen Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Devonthegreen Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.5k, this is more efficient (£51.9k)

£93.5k - Devonthegreen Limited

£51.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (6 days)

51 days - Devonthegreen Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is quicker than average (48 days)

40 days - Devonthegreen Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Devonthegreen Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Devonthegreen Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023
Turnover841,627
Other Income Or Grants0
Cost Of Sales558,914
Gross Profit282,713
Admin Expenses278,209
Operating Profit4,504
Interest Payable0
Interest Receivable0
Pre-Tax Profit4,504
Tax-1,126
Profit After Tax3,378
Dividends Paid0
Retained Profit3,378
Employee Costs172,549
Number Of Employees9
EBITDA*4,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023
Tangible Assets73,745
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets73,745
Stock & work in progress0
Trade Debtors118,613
Group Debtors0
Misc Debtors1,953
Cash0
misc current assets0
total current assets120,566
total assets194,311
Bank overdraft0
Bank loan0
Trade Creditors 62,457
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities62,457
loans0
hp & lease commitments0
Accruals and Deferred Income6,607
other liabilities121,869
provisions0
total long term liabilities128,476
total liabilities190,933
net assets3,378
total shareholders funds3,378
Jun 2023
Operating Activities
Operating Profit4,504
Depreciation0
Amortisation0
Tax-1,126
Stock0
Debtors120,566
Creditors62,457
Accruals and Deferred Income6,607
Deferred Taxes & Provisions0
Cash flow from operations-48,124
Investing Activities
capital expenditure-73,745
Change in Investments0
cash flow from investments-73,745
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities121,869
share issue0
interest0
cash flow from financing121,869
cash and cash equivalents
cash0
overdraft0
change in cash0

devonthegreen limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Devonthegreen Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

alexandrea tunney & jacqueline tompkins 100%

devonthegreen limited directors

Devonthegreen Limited currently has 1 director, Mrs Alexandrea Tunney serving since Nov 2022.

officercountryagestartendrole
Mrs Alexandrea TunneyEngland38 years Nov 2022- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

devonthegreen limited Companies House Filings - See Documents

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