devro limited

devro limited Company Information

Share DEVRO LIMITED
Live 
MatureDeclining

Company Number

SC129785

Industry

Activities of head offices

 

Shareholders

saria food & pharma holding b.v.

Group Structure

View All

Contact

Registered Address

moodiesburn, chryston, G69 0JE

devro limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEVRO LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

devro limited Estimated Valuation

£19.9m

Pomanda estimates the enterprise value of DEVRO LIMITED at £19.9m based on an EBITDA of £4.4m and a 4.48x industry multiple (adjusted for size and gross margin).

devro limited Estimated Valuation

£459.4m

Pomanda estimates the enterprise value of DEVRO LIMITED at £459.4m based on Net Assets of £177.8m and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Devro Limited Overview

Devro Limited is a live company located in chryston, G69 0JE with a Companies House number of SC129785. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1991, it's largest shareholder is saria food & pharma holding b.v. with a 100% stake. Devro Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Devro Limited Health Check

Pomanda's financial health check has awarded Devro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Devro Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)

- - Devro Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Devro Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Devro Limited

- - Industry AVG

employees

Employees

with 104 employees, this is similar to the industry average (120)

- - Devro Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £101.3k, the company has a higher pay structure (£48.5k)

- - Devro Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Devro Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Devro Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1894 days, this is slower than average (42 days)

- - Devro Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Devro Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Devro Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (55.7%)

- - Devro Limited

- - Industry AVG

DEVRO LIMITED financials

EXPORTms excel logo

Devro Limited's latest turnover from December 2023 is 0 and the company has net assets of £177.8 million. According to their latest financial statements, Devro Limited has 104 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0290,300,000252,400,000247,600,000250,000,000253,400,000256,900,000241,100,000230,200,000232,300,000242,700,000241,100,000227,723,000213,631,000220,405,000
Other Income Or Grants000000000000000
Cost Of Sales100,000178,100,000154,400,000158,000,000212,200,000166,200,000174,994,201162,792,280164,100,000182,300,000168,621,866167,767,406158,724,802147,996,1640
Gross Profit-100,000112,200,00098,000,00089,600,00037,800,00087,200,00081,905,79978,307,72066,100,00050,000,00074,078,13473,332,59468,998,19865,634,8360
Admin Expenses-4,459,00069,800,00055,300,00053,400,00051,800,00060,300,00048,905,79962,907,72046,900,00043,600,00033,278,13430,932,59426,306,1989,812,836-29,199,000
Operating Profit4,359,00042,400,00042,700,00036,200,000-14,000,00026,900,00033,000,00015,400,00019,200,0006,400,00040,800,00042,400,00042,692,00055,822,00029,199,000
Interest Payable15,127,0005,600,0004,300,0006,800,0007,800,0009,400,0008,600,0007,000,0002,000,00013,200,0001,100,0002,100,00011,865,00012,935,00012,196,000
Interest Receivable3,599,000000000100,00009,000,0000100,00012,207,00011,127,0009,933,000
Pre-Tax Profit-25,603,00036,100,00037,600,00029,400,000-21,800,00017,500,00021,600,0006,200,00015,100,0002,200,00037,500,00039,300,00043,034,00054,014,00026,936,000
Tax3,137,000-9,800,000-6,500,000-6,300,000-19,600,000-5,000,000-6,000,000-4,000,000-500,0002,200,000-3,900,000-7,300,000-8,805,000-12,495,000-6,717,000
Profit After Tax-22,466,00026,300,00031,100,00023,100,000-41,400,00012,500,00015,600,0002,200,00014,600,0004,400,00033,600,00032,000,00034,229,00041,519,00020,219,000
Dividends Paid21,588,00015,500,00015,000,00010,500,00015,000,00014,700,00014,700,0000014,700,00014,200,00013,400,00012,227,0009,034,0007,186,000
Retained Profit-44,054,00010,800,00016,100,00012,600,000-56,400,000-2,200,000900,0002,200,00014,600,000-10,300,00019,400,00018,600,00021,965,00033,200,00013,033,000
Employee Costs10,532,000101,000,00088,700,00087,400,00092,500,00098,300,00096,000,00090,600,00085,000,00089,100,00086,900,00081,500,00074,007,00070,801,00065,785,000
Number Of Employees1041,9031,8841,9472,0192,1572,1782,2652,1742,2262,2692,2202,1682,1112,143
EBITDA*4,447,00064,500,00064,000,00058,000,00058,300,00052,500,00059,000,00038,400,00036,800,00030,300,00058,800,00058,400,00056,598,00068,593,00041,499,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets289,000276,300,000258,400,000265,500,000243,200,000318,400,000330,900,000353,600,000298,800,000254,800,000213,900,000215,600,000198,605,000165,723,000151,683,000
Intangible Assets433,0008,900,0008,900,00010,200,00010,500,00010,500,00010,400,00010,400,0009,200,0004,000,0003,200,0003,300,0003,678,0002,549,0001,635,000
Investments & Other363,538,0002,400,0000000000000000
Debtors (Due After 1 year)60,677,00030,700,00029,100,00029,000,00029,400,0005,400,0004,500,0004,700,0003,200,000000000
Total Fixed Assets424,937,000255,800,000239,700,000248,400,000253,700,000328,900,000341,300,000364,000,000308,000,000258,800,000217,100,000218,900,000202,283,000168,272,000153,318,000
Stock & work in progress043,000,00033,900,00037,800,00039,100,00038,200,00032,300,00033,800,00028,500,00033,400,00038,100,00028,100,00027,556,00028,653,00025,986,000
Trade Debtors26,414,00039,800,00031,300,00023,700,00022,900,00030,900,00026,200,00026,000,00030,700,00028,700,00028,600,00031,900,00030,811,00029,137,00025,505,000
Group Debtors000000000000000
Misc Debtors07,500,0006,700,0006,000,0005,000,0005,100,0004,400,0004,500,0004,500,0005,000,0005,000,0004,400,0004,009,0003,654,0003,297,000
Cash1,230,00024,700,00023,500,00023,700,00024,700,0009,900,00010,800,0009,900,0009,600,00011,100,0006,000,0005,600,0007,614,0005,789,00010,059,000
misc current assets02,600,000900,0003,200,0001,400,000200,0001,800,0001,500,0003,500,0001,900,0002,600,0003,600,0001,351,0001,690,000850,000
total current assets27,644,000117,600,00097,100,00096,900,00093,100,00084,300,00075,500,00075,700,00076,800,00080,100,00080,300,00073,600,00071,341,00068,923,00065,697,000
total assets452,581,000373,400,000336,800,000345,300,000346,800,000413,200,000416,800,000439,700,000384,800,000338,900,000297,400,000292,500,000273,624,000237,195,000219,015,000
Bank overdraft0600,0001,700,0000001,500,0001,900,0001,900,0001,700,0002,400,0001,900,0002,213,0002,794,000316,000
Bank loan000000000000000
Trade Creditors 519,00020,700,00017,300,00012,300,00010,700,0009,300,00011,000,00013,000,0009,900,00012,600,0008,700,00012,500,0008,505,00011,640,00010,866,000
Group/Directors Accounts2,455,00000000000000000
other short term finances53,184,0000020,800,0001,200,0004,700,000400,0002,600,0002,300,00001,400,000400,000000
hp & lease commitments0500,000500,000000000000000
other current liabilities1,605,00034,900,00022,300,00024,000,00026,500,00027,100,00025,500,00029,200,00032,100,00033,400,00022,200,00021,200,00030,199,00026,327,00023,353,000
total current liabilities57,763,00056,700,00041,800,00057,100,00038,400,00041,100,00038,400,00046,700,00046,200,00047,700,00034,700,00036,000,00040,917,00040,761,00034,535,000
loans216,975,000227,400,000222,000,000225,800,000296,200,000293,600,000214,000,000242,000,000266,400,000157,200,00078,800,00059,600,00056,206,00030,344,00050,776,000
hp & lease commitments2,000000400,0000000000000
Accruals and Deferred Income0003,300,0002,500,0003,000,0003,300,0003,400,000001,900,0001,800,0001,336,000878,000805,000
other liabilities02,700,0003,000,000000002,600,0002,400,00000000
provisions0126,800,000111,600,000146,000,000165,800,000151,600,000207,400,000238,000,000143,400,000154,000,000126,800,000156,000,000125,578,00054,768,00088,432,000
total long term liabilities216,977,000179,800,000169,800,000189,200,000233,500,000225,600,000251,200,000284,000,000207,500,000158,000,000104,700,000109,600,00092,228,00043,434,00070,409,000
total liabilities274,740,000236,500,000211,600,000246,300,000271,900,000266,700,000289,600,000330,700,000253,700,000205,700,000139,400,000145,600,000133,145,00084,195,000104,944,000
net assets177,841,000136,900,000125,200,00099,000,00074,900,000146,500,000127,200,000109,000,000131,100,000133,200,000158,000,000146,900,000140,479,000153,000,000114,071,000
total shareholders funds177,841,000136,900,000125,200,00099,000,00074,900,000146,500,000127,200,000109,000,000131,100,000133,200,000158,000,000146,900,000140,479,000153,000,000114,071,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,359,00042,400,00042,700,00036,200,000-14,000,00026,900,00033,000,00015,400,00019,200,0006,400,00040,800,00042,400,00042,692,00055,822,00029,199,000
Depreciation87,00021,000,00020,200,00020,500,00070,200,00024,600,00025,000,00022,100,00016,500,00022,800,00016,900,00015,000,00013,435,00012,422,00011,897,000
Amortisation1,0001,100,0001,100,0001,300,0002,100,0001,000,0001,000,000900,0001,100,0001,100,0001,100,0001,000,000471,000349,000403,000
Tax3,137,000-9,800,000-6,500,000-6,300,000-19,600,000-5,000,000-6,000,000-4,000,000-500,0002,200,000-3,900,000-7,300,000-8,805,000-12,495,000-6,717,000
Stock-43,000,0009,100,000-3,900,000-1,300,000900,0005,900,000-1,500,0005,300,000-4,900,000-4,700,00010,000,000544,000-1,097,0002,667,00025,986,000
Debtors9,091,00010,900,0008,400,0001,400,00015,900,0006,300,000-100,000-3,200,0004,700,000100,000-2,700,0001,480,0002,029,0003,989,00028,802,000
Creditors-20,181,0003,400,0005,000,0001,600,0001,400,000-1,700,000-2,000,0003,100,000-2,700,0003,900,000-3,800,0003,995,000-3,135,000774,00010,866,000
Accruals and Deferred Income-33,295,00012,600,000-5,000,000-1,700,000-1,100,0001,300,000-3,800,000500,000-1,300,0009,300,0001,100,000-8,535,0004,330,0003,047,00024,158,000
Deferred Taxes & Provisions-126,800,00015,200,000-34,400,000-19,800,00014,200,000-55,800,000-30,600,00094,600,000-10,600,00027,200,000-29,200,00030,422,00070,810,000-33,664,00088,432,000
Cash flow from operations-138,783,00065,900,00018,600,00031,700,00036,400,000-20,900,00018,200,000130,500,00021,900,00077,500,00015,700,00074,958,000118,866,00019,599,000103,450,000
Investing Activities
capital expenditure284,390,000-40,000,000-12,900,000-43,800,0002,900,000-13,200,000-3,300,000-79,000,000-66,800,000-65,600,000-16,200,000-32,617,000-47,917,000-27,725,000-165,618,000
Change in Investments361,138,0002,400,0000000000000000
cash flow from investments-76,748,000-42,400,000-12,900,000-43,800,0002,900,000-13,200,000-3,300,000-79,000,000-66,800,000-65,600,000-16,200,000-32,617,000-47,917,000-27,725,000-165,618,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,455,00000000000000000
Other Short Term Loans 53,184,0000-20,800,00019,600,000-3,500,0004,300,000-2,200,000300,0002,300,000-1,400,0001,000,000400,000000
Long term loans-10,425,0005,400,000-3,800,000-70,400,0002,600,00079,600,000-28,000,000-24,400,000109,200,00078,400,00019,200,0003,394,00025,862,000-20,432,00050,776,000
Hire Purchase and Lease Commitments-498,0000500,000-400,000400,0000000000000
other long term liabilities-2,700,000-300,0003,000,0000000-2,600,000200,0002,400,00000000
share issue84,995,000900,00010,100,00011,500,000-15,200,00021,500,00017,300,000-24,300,000-16,700,000-14,500,000-8,300,000-12,179,000-34,486,0005,729,000101,038,000
interest-11,528,000-5,600,000-4,300,000-6,800,000-7,800,000-9,400,000-8,600,000-6,900,000-2,000,000-4,200,000-1,100,000-2,000,000342,000-1,808,000-2,263,000
cash flow from financing115,483,000400,000-15,300,000-46,500,000-23,500,00096,000,000-21,500,000-57,900,00093,000,00060,700,00010,800,000-10,385,000-8,282,000-16,511,000149,551,000
cash and cash equivalents
cash-23,470,0001,200,000-200,000-1,000,00014,800,000-900,000900,000300,000-1,500,0005,100,000400,000-2,014,0001,825,000-4,270,00010,059,000
overdraft-600,000-1,100,0001,700,00000-1,500,000-400,0000200,000-700,000500,000-313,000-581,0002,478,000316,000
change in cash-22,870,0002,300,000-1,900,000-1,000,00014,800,000600,0001,300,000300,000-1,700,0005,800,000-100,000-1,701,0002,406,000-6,748,0009,743,000

devro 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 devro limited. Get real-time insights into devro limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Devro Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for devro limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in G69 area or any other competitors across 12 key performance metrics.

devro limited Ownership

DEVRO LIMITED group structure

Devro Limited has 2 subsidiary companies.

Ultimate parent company

SARIA FOOD & PHARMA HOLDING BV

#0164969

1 parent

DEVRO LIMITED

SC129785

2 subsidiaries

DEVRO LIMITED Shareholders

saria food & pharma holding b.v. 100%

devro limited directors

Devro Limited currently has 5 directors. The longest serving directors include Mr Stephen Good (Jun 2019) and Mrs Veronica Jackson (May 2020).

officercountryagestartendrole
Mr Stephen GoodEngland63 years Jun 2019- Director
Mrs Veronica Jackson60 years May 2020- Director
Mr Hendrikus Van BoxtelNetherlands56 years Apr 2023- Director
Mr Dan Lunoe48 years Jun 2023- Director
Ms Natasja Van Rompaey De Vaal44 years Oct 2024- Director

P&L

December 2023

turnover

0

-100%

operating profit

4.4m

-90%

gross margin

null%

%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

177.8m

+0.3%

total assets

452.6m

+0.21%

cash

1.2m

-0.95%

net assets

Total assets minus all liabilities

devro limited company details

company number

SC129785

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1991

age

33

incorporated

UK

ultimate parent company

SARIA FOOD & PHARMA HOLDING BV

accounts

Full Accounts

last accounts submitted

December 2023

previous names

devro plc (April 2023)

devro international plc (May 1996)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

moodiesburn, chryston, G69 0JE

Bank

BARCLAYS BANK PLC

Legal Advisor

-

devro 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 3 charges/mortgages relating to devro limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

devro limited Companies House Filings - See Documents

datedescriptionview/download