Pomanda estimates the enterprise value of DEVONVALE HALL COMPANY LIMITED at £8k based on a Turnover of £14.6k and 0.55x industry multiple (adjusted for size and gross margin).
devonvale hall company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEVONVALE HALL COMPANY LIMITED at £0 based on an EBITDA of £-19.1k and a 3.99x industry multiple (adjusted for size and gross margin).
devonvale hall company limitedEstimated Valuation
£24.6k
Pomanda estimates the enterprise value of DEVONVALE HALL COMPANY LIMITED at £24.6k based on Net Assets of £11.5k and 2.13x industry multiple (adjusted for liquidity).
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Devonvale Hall Company LimitedOverview
Devonvale Hall Company Limited is a live company located in tillicoultry, FK13 6NS with a Companies House number of SC286332. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is
unknown.
Devonvale Hall Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£14.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Devonvale Hall Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £14.6k, make it smaller than the average company (£4.3m)
£14.6k - Devonvale Hall Company Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.1%)
-19% - Devonvale Hall Company Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Devonvale Hall Company Limited
37.9% - Industry AVG
Profitability
an operating margin of -138.3% make it less profitable than the average company (5.5%)
-138.3% - Devonvale Hall Company Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Devonvale Hall Company Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Devonvale Hall Company Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £14.6k, this is less efficient (£156.8k)
£14.6k - Devonvale Hall Company Limited
£156.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Devonvale Hall Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Devonvale Hall Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Devonvale Hall Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Devonvale Hall Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Devonvale Hall Company Limited
- - Industry AVG
DEVONVALE HALL COMPANY LIMITED financials
EXPORT
Devonvale Hall Company Limited's latest turnover from June 2024 is £14.6 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Devonvale Hall Company Limited has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
14,608
30,069
25,871
27,423
12,898
27,686
30,946
19,095
16,163
18,083
29,548
14,527
19,508
33,075
20,621
Other Income Or Grants
Cost Of Sales
9,080
18,615
16,013
17,297
8,003
17,365
19,463
11,858
10,082
11,484
19,029
9,315
12,178
20,212
12,313
Gross Profit
5,528
11,454
9,858
10,126
4,895
10,321
11,483
7,237
6,081
6,599
10,519
5,212
7,330
12,863
8,308
Admin Expenses
25,727
22,164
5,335
-13,537
5,034
7,536
4,910
3,933
9,633
7,697
737
12,951
7,960
12,048
8,661
Operating Profit
-20,199
-10,710
4,523
23,663
-139
2,785
6,573
3,304
-3,552
-1,098
9,782
-7,739
-630
815
-353
Interest Payable
Interest Receivable
Pre-Tax Profit
-19,283
-9,188
4,012
19,187
-124
2,352
5,375
2,693
-3,506
-1,047
7,751
-7,710
-584
633
-335
Tax
Profit After Tax
-19,283
-9,188
4,012
19,187
-124
2,352
5,375
2,693
-3,506
-1,047
7,751
-7,710
-584
633
-335
Dividends Paid
Retained Profit
-19,283
-9,188
4,012
19,187
-124
2,352
5,375
2,693
-3,506
-1,047
7,751
-7,710
-584
633
-335
Employee Costs
50,943
48,416
45,675
42,858
42,246
38,386
38,071
38,079
37,273
36,884
36,068
35,705
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-19,137
-9,295
6,411
24,152
512
3,654
7,731
4,848
-1,493
868
12,417
-7,233
209
1,768
918
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,184
4,247
5,663
1,465
1,954
2,605
3,475
4,633
6,177
5,898
7,570
1,517
2,022
2,861
3,813
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,184
4,247
5,663
1,465
1,954
2,605
3,475
4,633
6,177
5,898
7,570
1,517
2,022
2,861
3,813
Stock & work in progress
Trade Debtors
420
858
234
Group Debtors
Misc Debtors
468
423
Cash
8,333
26,553
34,325
34,511
14,835
15,843
15,798
9,278
7,614
10,800
9,785
1,845
9,684
8,860
7,389
misc current assets
total current assets
8,333
26,553
34,325
34,511
14,835
15,843
15,798
9,278
7,614
11,220
9,785
2,703
9,684
9,328
8,046
total assets
11,517
30,800
39,988
35,976
16,789
18,448
19,273
13,911
13,791
17,118
17,355
4,220
11,706
12,189
11,859
Bank overdraft
Bank loan
Trade Creditors
1,535
4,112
4,126
6,699
5,829
4,314
100
101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
600
600
600
1,291
1,996
368
601
601
904
total current liabilities
1,535
4,712
4,726
7,299
7,120
6,310
468
702
601
904
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,535
4,712
4,726
7,299
7,120
6,310
468
702
601
904
net assets
11,517
30,800
39,988
35,976
16,789
16,913
14,561
9,185
6,492
9,998
11,045
3,752
11,004
11,588
10,955
total shareholders funds
11,517
30,800
39,988
35,976
16,789
16,913
14,561
9,185
6,492
9,998
11,045
3,752
11,004
11,588
10,955
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-20,199
-10,710
4,523
23,663
-139
2,785
6,573
3,304
-3,552
-1,098
9,782
-7,739
-630
815
-353
Depreciation
1,062
1,415
1,888
489
651
869
1,158
1,544
2,059
1,966
2,635
506
839
953
1,271
Amortisation
Tax
Stock
Debtors
-420
420
-858
858
-468
-189
657
Creditors
-1,535
-2,577
-14
-2,573
870
1,515
4,214
-1
101
Accruals and Deferred Income
-600
-691
-705
1,628
-233
-303
904
Deferred Taxes & Provisions
Cash flow from operations
-19,137
-9,295
6,411
24,152
-1,023
477
7,717
2,275
-894
1,258
19,117
-8,325
778
1,654
1,165
Investing Activities
capital expenditure
1
1
-6,086
1
-2,338
-294
-8,688
-1
-1
-5,084
Change in Investments
cash flow from investments
1
1
-6,086
1
-2,338
-294
-8,688
-1
-1
-5,084
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-458
458
11,290
interest
cash flow from financing
1
-458
458
11,290
cash and cash equivalents
cash
-18,220
-7,772
-186
19,676
-1,008
45
6,520
1,664
-3,186
1,015
7,940
-7,839
824
1,471
7,389
overdraft
change in cash
-18,220
-7,772
-186
19,676
-1,008
45
6,520
1,664
-3,186
1,015
7,940
-7,839
824
1,471
7,389
devonvale hall company 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 devonvale hall company limited. Get real-time insights into devonvale hall company limited's credit score, group structure and payment trends.
Devonvale Hall Company Limited Competitor Analysis
Perform a competitor analysis for devonvale hall company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in FK13 area or any other competitors across 12 key performance metrics.
devonvale hall company limited Ownership
DEVONVALE HALL COMPANY LIMITED group structure
Devonvale Hall Company Limited has no subsidiary companies.
Ultimate parent company
DEVONVALE HALL COMPANY LIMITED
SC286332
DEVONVALE HALL COMPANY LIMITED Shareholders
The sole shareholder of Devonvale Hall Company Limited is -.
-
-
devonvale hall company limited directors
Devonvale Hall Company Limited currently has 4 directors.
The longest serving directors include
Mrs Marlene McMillan (Aug 2012) and
Mrs Anne Hertwig (Aug 2012).
devonvale hall company 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 devonvale hall company limited.
devonvale hall company 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 DEVONVALE HALL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
devonvale hall company limitedCompanies House Filings - See Documents
