Devine Services Limited

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devine services limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC356794

Website

www.devineservices.co.uk

Registered Address

18 north silver street, aberdeen, AB10 1JU

Industry

Other building completion and finishing

Other personal service activities n.e.c.

Telephone

01159584373

Next Accounts Due

December 2024

Group Structure

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Directors

Zohra Wood15 Years

Godwin Wood15 Years

Shareholders

zohra wood 50%

godwin wood 50%

devine services limited Estimated Valuation

£260.2k

Pomanda estimates the enterprise value of DEVINE SERVICES LIMITED at £260.2k based on a Turnover of £641.6k and 0.41x industry multiple (adjusted for size and gross margin).

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Devine Services Limited is a live company located in aberdeen, AB10 1JU with a Companies House number of SC356794. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2009, it's largest shareholder is zohra wood with a 50% stake. Devine Services Limited is a established, small sized company, Pomanda has estimated its turnover at £641.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Devine Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £641.6k, make it in line with the average company (£561.8k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)

EXPORT

Devine Services Limited's latest turnover from March 2023 is estimated at £641.6 thousand and the company has net assets of -£88.2 thousand. According to their latest financial statements, we estimate that Devine Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	641,593	596,016	783,692	664,892	529,078	618,300	703,372	236,090	171,535	243,751	362,143	128,911	109,616	50,429
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	533,015	496,652	650,766	545,744	431,065	502,948	567,473	187,758	135,571	196,309	289,354	102,947	85,971	39,504
Gross Profit	108,577	99,364	132,926	119,148	98,013	115,351	135,899	48,332	35,964	47,442	72,789	25,964	23,645	10,925
Admin Expenses	118,126	106,797	145,968	124,432	91,893	119,609	135,238	57,293	39,603	88,139	70,387	18,197	31,797	11,289
Operating Profit	-9,549	-7,433	-13,042	-5,284	6,120	-4,258	661	-8,961	-3,639	-40,697	2,402	7,767	-8,152	-364
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	22	23	6	25	20	0	0
Pre-Tax Profit	-9,549	-7,433	-13,042	-5,284	6,120	-4,258	661	-8,939	-3,616	-40,691	2,428	7,788	-8,152	-364
Tax	0	0	0	0	-1,163	0	-132	0	0	0	-583	-2,025	0	0
Profit After Tax	-9,549	-7,433	-13,042	-5,284	4,957	-4,258	529	-8,939	-3,616	-40,691	1,845	5,763	-8,152	-364
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,549	-7,433	-13,042	-5,284	4,957	-4,258	529	-8,939	-3,616	-40,691	1,845	5,763	-8,152	-364
Employee Costs	89,750	241,297	465,734	418,834	462,439	472,142	597,030	63,555	31,410	60,447	57,849	27,972	27,504	26,895
Number Of Employees	3	8	16	15	16	17	20	2	1	2	2	1	1	1
EBITDA*	-9,549	-7,433	-13,042	-5,284	6,120	-4,258	661	-7,590	-2,696	-40,580	2,836	8,203	-7,730	-364

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,809	2,053	3,114	3,297	6,129	8,343	11,181	3,376	3,249	363	30	464	900	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,809	2,053	3,114	3,297	6,129	8,343	11,181	3,376	3,249	363	30	464	900	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	122,343	160,159	187,988	120,693	63,113	76,005	82,025	33,921	21,757	43,227	71,990	24,622	21,634	10,630
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	15,373	9,992	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	8,938	257	1,962	8,153	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,343	160,159	187,988	120,693	63,113	76,005	82,025	49,294	40,687	43,484	73,952	32,775	21,634	10,630
total assets	128,152	162,212	191,102	123,990	69,242	84,348	93,206	52,670	43,936	43,847	73,982	33,239	22,534	10,630
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	194,719	209,230	220,687	182,060	120,135	138,305	139,991	103,835	89,149	76,317	74,888	35,990	31,048	10,992
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	9,127	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	194,719	209,230	220,687	182,060	120,135	138,305	139,991	103,835	89,149	85,444	74,888	35,990	31,048	10,992
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,667	31,667	41,667	140	2,033	3,926	6,840	2,987	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,667	31,667	41,667	140	2,033	3,926	6,840	2,987	0	0	0	0	0	0
total liabilities	216,386	240,897	262,354	182,200	122,168	142,231	146,831	106,822	89,149	85,444	74,888	35,990	31,048	10,992
net assets	-88,234	-78,685	-71,252	-58,210	-52,926	-57,883	-53,625	-54,152	-45,213	-41,597	-906	-2,751	-8,514	-362
total shareholders funds	-88,234	-78,685	-71,252	-58,210	-52,926	-57,883	-53,625	-54,152	-45,213	-41,597	-906	-2,751	-8,514	-362

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,549	-7,433	-13,042	-5,284	6,120	-4,258	661	-8,961	-3,639	-40,697	2,402	7,767	-8,152	-364
Depreciation	0	0	0	0	0	0	0	1,371	943	117	434	436	422	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,163	0	-132	0	0	0	-583	-2,025	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37,816	-27,829	67,295	57,580	-12,892	-6,020	32,731	17,545	-11,478	-28,763	47,368	2,988	11,004	10,630
Creditors	-14,511	-11,457	38,627	61,925	-18,170	-1,686	36,156	14,686	12,832	1,429	38,898	4,942	20,056	10,992
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,756	8,939	-41,710	-939	-321	76	3,954	-10,449	21,614	-10,388	-6,217	8,132	1,322	-2
Investing Activities
capital expenditure	-3,756	1,061	183	2,832	2,214	2,838	-7,805	-1,498	-3,829	-450	0	0	-1,322	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,756	1,061	183	2,832	2,214	2,838	-7,805	-1,498	-3,829	-450	0	0	-1,322	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-9,127	9,127	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-10,000	41,527	-1,893	-1,893	-2,914	3,853	2,987	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	22	23	6	25	20	0	0
cash flow from financing	-10,000	-10,000	41,527	-1,893	-1,893	-2,914	3,851	3,009	-9,104	9,133	25	20	0	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	-8,938	8,681	-1,705	-6,191	8,153	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-8,938	8,681	-1,705	-6,191	8,153	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for devine services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.

DEVINE SERVICES LIMITED group structure

Devine Services Limited has no subsidiary companies.

Ultimate parent company

DEVINE SERVICES LIMITED

SC356794

DEVINE SERVICES LIMITED Shareholders

zohra wood	50%
godwin wood	50%

Devine Services Limited currently has 2 directors. The longest serving directors include Mrs Zohra Wood (Mar 2009) and Mr Godwin Wood (Mar 2009).

officer	country	age	start	end	role
Mrs Zohra Wood	United Kingdom	53 years	Mar 2009	-	Director
Mr Godwin Wood	United Kingdom	50 years	Mar 2009	-	Director

P&L

March 2023

turnover

641.6k

+8%

operating profit

-9.5k

gross margin

17%

+1.51%

turnover

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

Balance Sheet

March 2023

net assets

-88.2k

+0.12%

total assets

128.2k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

SC356794

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

96090 - Other personal service activities n.e.c.

incorporation date

March 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

18 north silver street, aberdeen, AB10 1JU

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 devine services limited.

devine services limited Company Information

devine services limited Estimated Valuation

devine services limited Estimated Valuation

devine services limited Estimated Valuation

Devine Services Limited Overview

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DEVINE SERVICES LIMITED financials

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