delaheys land investments limited
delaheys land investments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
5 brooklands place, brooklands road, sale, cheshire, M33 3SD
Website
-delaheys land investments limited Estimated Valuation
Pomanda estimates the enterprise value of DELAHEYS LAND INVESTMENTS LIMITED at £59.1k based on a Turnover of £19.6k and 3.02x industry multiple (adjusted for size and gross margin).
delaheys land investments limited Estimated Valuation
Pomanda estimates the enterprise value of DELAHEYS LAND INVESTMENTS LIMITED at £980.2k based on an EBITDA of £151.2k and a 6.48x industry multiple (adjusted for size and gross margin).
delaheys land investments limited Estimated Valuation
Pomanda estimates the enterprise value of DELAHEYS LAND INVESTMENTS LIMITED at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).
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Delaheys Land Investments Limited Overview
Delaheys Land Investments Limited is a live company located in sale, M33 3SD with a Companies House number of 00256148. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1931, it's largest shareholder is delaheys holdings ltd with a 100% stake. Delaheys Land Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.6k with declining growth in recent years.
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Delaheys Land Investments Limited Health Check
Pomanda's financial health check has awarded Delaheys Land Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£919.3k)
- Delaheys Land Investments Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.8%)
- Delaheys Land Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Delaheys Land Investments Limited
70.5% - Industry AVG
Profitability
an operating margin of 773% make it more profitable than the average company (24%)
- Delaheys Land Investments Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Delaheys Land Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Delaheys Land Investments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£185k)
- Delaheys Land Investments Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Delaheys Land Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
- Delaheys Land Investments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 9530 days, this is more than average (387 days)
- Delaheys Land Investments Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 249 weeks, this is more cash available to meet short term requirements (8 weeks)
249 weeks - Delaheys Land Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (64.3%)
13.8% - Delaheys Land Investments Limited
64.3% - Industry AVG
DELAHEYS LAND INVESTMENTS LIMITED financials
Delaheys Land Investments Limited's latest turnover from December 2023 is estimated at £19.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Delaheys Land Investments Limited has 1 employee and maintains cash reserves of £919.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85 | 113 | 151 | 201 | 268 | 357 | 826 | 1,335 | 1,896 | 51,333 | 1,059,975 | 1,283,149 | 1,234,059 | 1,121,868 | 1,048,616 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 310,251 | 327,251 | 272,001 | 320,356 | 325,356 | 325,356 | 45,396 | 38,222 | 54,132 | 89,920 | 92,405 | 127,884 | 144,852 | 63,681 | 17,001 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 310,336 | 327,364 | 272,152 | 320,557 | 325,624 | 325,713 | 46,222 | 39,557 | 56,028 | 141,253 | 1,152,380 | 1,411,033 | 1,378,911 | 1,185,549 | 1,065,617 |
| Stock & work in progress | 150,852 | 150,852 | 150,852 | 140,539 | 140,539 | 140,539 | 140,539 | 140,539 | 140,539 | 157,907 | 170,720 | 207,070 | 214,145 | 216,806 | 228,958 |
| Trade Debtors | 10 | 405 | 431,288 | 176,535 | 154,814 | 129,527 | 130,545 | 114,840 | |||||||
| Group Debtors | 327 | ||||||||||||||
| Misc Debtors | 2,345 | 360,234 | 351,409 | 678,913 | 419,889 | 591,443 | 385,069 | 424,772 | 850,043 | ||||||
| Cash | 919,288 | 247,081 | 1,324,377 | 25,826 | 685,822 | 186,243 | 540,315 | 520,833 | 373,740 | 776,284 | 547,510 | ||||
| misc current assets | |||||||||||||||
| total current assets | 1,072,485 | 758,167 | 1,826,638 | 845,605 | 1,246,250 | 918,225 | 1,065,933 | 1,086,144 | 1,364,727 | 1,365,479 | 894,765 | 361,884 | 343,672 | 347,351 | 343,798 |
| total assets | 1,382,821 | 1,085,531 | 2,098,790 | 1,166,162 | 1,571,874 | 1,243,938 | 1,112,155 | 1,125,701 | 1,420,755 | 1,506,732 | 2,047,145 | 1,772,917 | 1,722,583 | 1,532,900 | 1,409,415 |
| Bank overdraft | 632,772 | 382,772 | 206,772 | 206,772 | 206,772 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,176 | 2,617 | 525 | 1 | 600 | 316,963 | 296,860 | 325,887 | 137,975 | 163,950 | 363,911 | ||||
| Group/Directors Accounts | 151,317 | 1,110,988 | 275,988 | 72,506 | 5,989 | 3,583 | 122,291 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,727 | 27,687 | 39,643 | 22,287 | 65,081 | 19,352 | 18,824 | 13,342 | 106,903 | ||||||
| total current liabilities | 191,220 | 30,304 | 1,151,156 | 298,275 | 770,359 | 408,113 | 229,180 | 220,714 | 435,966 | 316,963 | 296,860 | 325,887 | 137,975 | 163,950 | 363,911 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 21 | 21 | 29 | ||||||||||||
| total long term liabilities | 21 | 21 | 29 | ||||||||||||
| total liabilities | 191,241 | 30,325 | 1,151,185 | 298,275 | 770,359 | 408,113 | 229,180 | 220,714 | 435,966 | 316,963 | 296,860 | 325,887 | 137,975 | 163,950 | 363,911 |
| net assets | 1,191,580 | 1,055,206 | 947,605 | 867,887 | 801,515 | 835,825 | 882,975 | 904,987 | 984,789 | 1,189,769 | 1,750,285 | 1,447,030 | 1,584,608 | 1,368,950 | 1,045,504 |
| total shareholders funds | 1,191,580 | 1,055,206 | 947,605 | 867,887 | 801,515 | 835,825 | 882,975 | 904,987 | 984,789 | 1,189,769 | 1,750,285 | 1,447,030 | 1,584,608 | 1,368,950 | 1,045,504 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 28 | 38 | 50 | 67 | 89 | 469 | 509 | 561 | 836 | 853 | 2,202 | 2,017 | 1,891 | 747 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 10,313 | -17,368 | -12,813 | -36,350 | -7,075 | -2,661 | -12,152 | 228,958 | |||||||
| Debtors | -357,889 | 8,825 | -327,831 | 259,351 | -171,554 | 206,364 | -39,693 | -425,676 | 419,160 | 254,753 | 21,721 | 25,287 | -1,018 | 15,705 | 114,840 |
| Creditors | -1,441 | 2,092 | 525 | -1 | -599 | 600 | -316,963 | 20,103 | -29,027 | 187,912 | -25,975 | -199,961 | 363,911 | ||
| Accruals and Deferred Income | 11,040 | -11,956 | 17,356 | -42,794 | 45,729 | 528 | 5,482 | -93,561 | 106,903 | ||||||
| Deferred Taxes & Provisions | -8 | 29 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -17,000 | 55,250 | -48,355 | -5,000 | 279,960 | 7,174 | -15,910 | -35,788 | -2,485 | -35,479 | -16,968 | 81,171 | 46,680 | 17,001 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 151,317 | -1,110,988 | 835,000 | 203,482 | 66,517 | 2,406 | 3,583 | -122,291 | 122,291 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 672,207 | -1,077,296 | 1,298,551 | -659,996 | 499,579 | -354,072 | 19,482 | 147,093 | -402,544 | 228,774 | 547,510 | ||||
| overdraft | -632,772 | 250,000 | 176,000 | 206,772 | |||||||||||
| change in cash | 672,207 | -1,077,296 | 1,298,551 | -27,224 | 249,579 | -530,072 | 19,482 | 147,093 | -609,316 | 228,774 | 547,510 |
delaheys land investments limited Credit Report and Business Information
Delaheys Land Investments Limited Competitor Analysis
Perform a competitor analysis for delaheys land investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
delaheys land investments limited Ownership
DELAHEYS LAND INVESTMENTS LIMITED group structure
Delaheys Land Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
DELAHEYS LAND INVESTMENTS LIMITED
00256148
delaheys land investments limited directors
Delaheys Land Investments Limited currently has 1 director, Mr Jamie Campbell serving since Nov 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Campbell | 55 years | Nov 1997 | - | Director |
P&L
December 2023turnover
19.6k
-5%
operating profit
151.2k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.13%
total assets
1.4m
+0.27%
cash
919.3k
+2.72%
net assets
Total assets minus all liabilities
delaheys land investments limited company details
company number
00256148
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1931
age
94
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 brooklands place, brooklands road, sale, cheshire, M33 3SD
Bank
-
Legal Advisor
-
delaheys land investments 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 8 charges/mortgages relating to delaheys land investments limited. Currently there are 3 open charges and 5 have been satisfied in the past.
delaheys land investments 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 DELAHEYS LAND INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
delaheys land investments limited Companies House Filings - See Documents
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