gotham house hammett square, phoenix lane, tiverton, devon, EX16 6LT
Website
-
devonshire homes (ilfracombe) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEVONSHIRE HOMES (ILFRACOMBE) LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
devonshire homes (ilfracombe) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEVONSHIRE HOMES (ILFRACOMBE) LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
devonshire homes (ilfracombe) limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of DEVONSHIRE HOMES (ILFRACOMBE) LIMITED at £2 based on Net Assets of £2 and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Devonshire Homes (ilfracombe) LimitedOverview
Devonshire Homes (ilfracombe) Limited is a live company located in tiverton, EX16 6LT with a Companies House number of 14232120. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2022, it's largest shareholder is
housing growth partnership iii lp
with a 50% stake. Devonshire Homes (ilfracombe) Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Devonshire Homes (ilfracombe) Limited Health Check
There is insufficient data available to calculate a health check for Devonshire Homes (Ilfracombe) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (ilfracombe) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (ilfracombe) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (ilfracombe) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (ilfracombe) Limited
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- - Devonshire Homes (ilfracombe) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (ilfracombe) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (ilfracombe) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (ilfracombe) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (ilfracombe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Devonshire Homes (ilfracombe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Devonshire Homes (ilfracombe) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.3%)
- - Devonshire Homes (ilfracombe) Limited
- - Industry AVG
DEVONSHIRE HOMES (ILFRACOMBE) LIMITED financials
EXPORT
Devonshire Homes (Ilfracombe) Limited's latest turnover from September 2023 is 0 and the company has net assets of £2. According to their latest financial statements, Devonshire Homes (Ilfracombe) Limited has 3 employees and maintains cash reserves of £38 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 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
3
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,972,534
Trade Debtors
Group Debtors
Misc Debtors
Cash
38
misc current assets
total current assets
5,972,572
total assets
5,972,572
Bank overdraft
Bank loan
3,250,000
Trade Creditors
Group/Directors Accounts
2,703,875
other short term finances
hp & lease commitments
other current liabilities
18,695
total current liabilities
5,972,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,972,570
net assets
2
total shareholders funds
2
Sep 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
5,972,534
Debtors
Creditors
Accruals and Deferred Income
18,695
Deferred Taxes & Provisions
Cash flow from operations
-5,953,839
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
3,250,000
Group/Directors Accounts
2,703,875
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
5,953,877
cash and cash equivalents
cash
38
overdraft
change in cash
38
devonshire homes (ilfracombe) 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 homes (ilfracombe) limited. Get real-time insights into devonshire homes (ilfracombe) limited's credit score, group structure and payment trends.
Devonshire Homes (ilfracombe) Limited Competitor Analysis
Perform a competitor analysis for devonshire homes (ilfracombe) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in EX16 area or any other competitors across 12 key performance metrics.
devonshire homes (ilfracombe) limited Ownership
DEVONSHIRE HOMES (ILFRACOMBE) LIMITED group structure
Devonshire Homes (Ilfracombe) Limited has no subsidiary companies.
Ultimate parent company
DEVONSHIRE HOMES (ILFRACOMBE) LIMITED
14232120
DEVONSHIRE HOMES (ILFRACOMBE) LIMITED Shareholders
The largest shareholders in Devonshire Homes (Ilfracombe) Limited include Housing Growth Partnership Iii Lp and Devonshire Homes Limited.
housing growth partnership iii lp
50%
devonshire homes limited
50%
devonshire homes (ilfracombe) limited directors
Devonshire Homes (Ilfracombe) Limited currently has 3 directors.
The longest serving directors include
Mr Owen O'Callaghan (Jul 2022) and
Mr Angus Cook (Jul 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
2
0%
total assets
6m
0%
cash
38
0%
net assets
Total assets minus all liabilities
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devonshire homes (ilfracombe) limited company details
company number
14232120
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
gotham house hammett square, phoenix lane, tiverton, devon, EX16 6LT
Bank
-
Legal Advisor
-
devonshire homes (ilfracombe) 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 found 4 charges/mortgages relating to devonshire homes (ilfracombe) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
devonshire homes (ilfracombe) 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 HOMES (ILFRACOMBE) LIMITED. This can take several minutes, an email will notify you when this has completed.
devonshire homes (ilfracombe) limitedCompanies House Filings - See Documents
