devenish co (belfast) ltd
devenish co (belfast) ltd Company Information
Company Number
NI634652
Next Accounts
Aug 2025
Industry
Public houses and bars
Directors
Shareholders
jim conlon
Group Structure
View All
Contact
Registered Address
33-37 finaghy road north, belfast, co. antrim, BT10 0JB
Website
devenishcomplex.comdevenish co (belfast) ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVENISH CO (BELFAST) LTD at £727.6k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).
devenish co (belfast) ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVENISH CO (BELFAST) LTD at £300.8k based on an EBITDA of £77.7k and a 3.87x industry multiple (adjusted for size and gross margin).
devenish co (belfast) ltd Estimated Valuation
Pomanda estimates the enterprise value of DEVENISH CO (BELFAST) LTD at £174.7k based on Net Assets of £95.6k and 1.83x industry multiple (adjusted for liquidity).
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Devenish Co (belfast) Ltd Overview
Devenish Co (belfast) Ltd is a live company located in co. antrim, BT10 0JB with a Companies House number of NI634652. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2015, it's largest shareholder is jim conlon with a 100% stake. Devenish Co (belfast) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Devenish Co (belfast) Ltd Health Check
Pomanda's financial health check has awarded Devenish Co (Belfast) Ltd 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 £1.4m, make it larger than the average company (£434.4k)
- Devenish Co (belfast) Ltd
£434.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.5%)
- Devenish Co (belfast) Ltd
8.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (56.3%)
- Devenish Co (belfast) Ltd
56.3% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5%)
- Devenish Co (belfast) Ltd
5% - Industry AVG
Employees
with 27 employees, this is above the industry average (10)
27 - Devenish Co (belfast) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Devenish Co (belfast) Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is equally as efficient (£47.3k)
- Devenish Co (belfast) Ltd
£47.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (9 days)
- Devenish Co (belfast) Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (45 days)
- Devenish Co (belfast) Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (14 days)
- Devenish Co (belfast) Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Devenish Co (belfast) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a similar level of debt than the average (82.2%)
83.5% - Devenish Co (belfast) Ltd
82.2% - Industry AVG
DEVENISH CO (BELFAST) LTD financials
Devenish Co (Belfast) Ltd's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £95.6 thousand. According to their latest financial statements, Devenish Co (Belfast) Ltd has 27 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 27 | 29 | 30 | 38 | 38 | 38 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 257,407 | 396,007 | 472,260 | 470,629 | 299,494 | 18,632 | 15,317 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 257,407 | 396,007 | 472,260 | 470,629 | 299,494 | 18,632 | 15,317 | 0 |
| Stock & work in progress | 9,032 | 8,119 | 3,181 | 3,525 | 24,598 | 17,580 | 0 | 23,000 |
| Trade Debtors | 300,764 | 250,198 | 187,729 | 187,729 | 225,701 | 308,894 | 364,272 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,155 | 39,493 | 144,280 | 1,500 | 19,730 | 6,669 | 0 | 485,433 |
| misc current assets | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| total current assets | 322,051 | 297,910 | 335,290 | 192,854 | 270,129 | 333,243 | 364,272 | 508,433 |
| total assets | 579,458 | 693,917 | 807,550 | 663,483 | 569,623 | 351,875 | 379,589 | 508,433 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 274,228 | 295,236 | 421,074 | 326,014 | 287,595 | 292,776 | 290,951 | 481,365 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 274,228 | 295,236 | 421,074 | 326,014 | 287,595 | 292,776 | 290,951 | 481,365 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 209,583 | 243,531 | 280,175 | 306,405 | 278,346 | 47,288 | 84,184 | 24,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 209,583 | 243,531 | 280,175 | 306,405 | 278,346 | 47,288 | 84,184 | 24,000 |
| total liabilities | 483,811 | 538,767 | 701,249 | 632,419 | 565,941 | 340,064 | 375,135 | 505,365 |
| net assets | 95,647 | 155,150 | 106,301 | 31,064 | 3,682 | 11,811 | 4,454 | 3,068 |
| total shareholders funds | 95,647 | 155,150 | 106,301 | 31,064 | 3,682 | 11,811 | 4,454 | 3,068 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 138,600 | 138,600 | 167,000 | 138,961 | 76,941 | 5,381 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 913 | 4,938 | -344 | -21,073 | 7,018 | 17,580 | -23,000 | 23,000 |
| Debtors | 50,566 | 62,469 | 0 | -37,972 | -83,193 | -55,378 | 364,272 | 0 |
| Creditors | -21,008 | -125,838 | 95,060 | 38,419 | -5,181 | 1,825 | -190,414 | 481,365 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -33,948 | -36,644 | -26,230 | 28,059 | 231,058 | -36,896 | 60,184 | 24,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -27,338 | -104,787 | 142,780 | -18,230 | 13,061 | 6,669 | -485,433 | 485,433 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,338 | -104,787 | 142,780 | -18,230 | 13,061 | 6,669 | -485,433 | 485,433 |
devenish co (belfast) ltd Credit Report and Business Information
Devenish Co (belfast) Ltd Competitor Analysis
Perform a competitor analysis for devenish co (belfast) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BT10 area or any other competitors across 12 key performance metrics.
devenish co (belfast) ltd Ownership
DEVENISH CO (BELFAST) LTD group structure
Devenish Co (Belfast) Ltd has no subsidiary companies.
Ultimate parent company
DEVENISH CO (BELFAST) LTD
NI634652
devenish co (belfast) ltd directors
Devenish Co (Belfast) Ltd currently has 1 director, Mr James Conlon serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Conlon | Northern Ireland | 38 years | Feb 2018 | - | Director |
P&L
November 2023turnover
1.4m
+32%
operating profit
-60.9k
0%
gross margin
41.3%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
95.6k
-0.38%
total assets
579.5k
-0.16%
cash
12.2k
-0.69%
net assets
Total assets minus all liabilities
devenish co (belfast) ltd company details
company number
NI634652
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
MOONEY MATTHEWS LIMITED
auditor
-
address
33-37 finaghy road north, belfast, co. antrim, BT10 0JB
Bank
-
Legal Advisor
-
devenish co (belfast) ltd 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 devenish co (belfast) ltd.
devenish co (belfast) ltd Companies House Filings - See Documents
| date | description | view/download |
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