Deltawaite Properties Ltd.

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deltawaite properties ltd. Company Information

Company Number

00372861

Next Accounts

Sep 2025

Directors

Karin Brocklebank

Jacqueline Brocklebank

Shareholders

guy anthony brocklebank life interest

karin marie brocklebank

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

c/o deltawaite ltd, roose road, barrow-in-furness, cumbria, LA13 0EP

Website

www.deltawaite.co.uk

deltawaite properties ltd. Estimated Valuation

£743.7k

Pomanda estimates the enterprise value of DELTAWAITE PROPERTIES LTD. at £743.7k based on Net Assets of £348.7k and 2.13x industry multiple (adjusted for liquidity).

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Deltawaite Properties Ltd. is a live company located in barrow-in-furness, LA13 0EP with a Companies House number of 00372861. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1942, it's largest shareholder is guy anthony brocklebank life interest with a 50% stake. Deltawaite Properties Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £276.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Deltawaite Properties Ltd. a 3.5 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

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £276.4k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)

EXPORT

Deltawaite Properties Ltd.'s latest turnover from December 2023 is estimated at £276.4 thousand and the company has net assets of £348.7 thousand. According to their latest financial statements, Deltawaite Properties Ltd. has 2 employees and maintains cash reserves of £109.8 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	276,385	250,736	243,863	201,912	196,076	186,917	303,870	192,742	15,566	23,335	20,993	30,143	30,209	141,604
Other Income Or Grants
Cost Of Sales	229,515	207,737	205,557	169,164	162,871	156,014	252,186	159,234	13,014	19,597	17,688	25,295	25,126	116,879
Gross Profit	46,869	42,999	38,306	32,748	33,205	30,903	51,683	33,509	2,552	3,739	3,304	4,849	5,082	24,725
Admin Expenses	38,273	40,380	3,183	8,505	11,552	16,441	33,322	19,415	-209,648	-14,228	-11,451	-8,222	3,424	7,455	-14,280
Operating Profit	8,596	2,619	35,123	24,243	21,653	14,462	18,361	14,094	212,200	17,967	14,755	13,071	1,658	17,270	14,280
Interest Payable								1,406	1,463
Interest Receivable	5,339	3,290	187	42	142	519	613	261	429	387	342	259	222	148	34
Pre-Tax Profit	13,935	5,910	35,310	24,285	21,795	14,981	18,974	12,949	211,166	18,354	15,097	13,330	1,880	17,418	14,314
Tax	-3,484	-1,123	-6,709	-4,614	-4,141	-2,846	-3,605	-2,590	-42,233	-3,854	-3,472	-3,199	-489	-4,877	-4,008
Profit After Tax	10,451	4,787	28,601	19,671	17,654	12,135	15,369	10,359	168,933	14,500	11,625	10,131	1,391	12,541	10,306
Dividends Paid
Retained Profit	10,451	4,787	28,601	19,671	17,654	12,135	15,369	10,359	168,933	14,500	11,625	10,131	1,391	12,541	10,306
Employee Costs	107,854	102,708	97,676	92,828	91,940	88,550	83,893	83,824	41,556	41,526	41,082	40,061	39,588	38,436
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	9,029	3,101	35,658	24,837	22,318	15,529	18,796	14,649	212,672	18,502	15,373	13,356	1,943	17,555	14,565

* 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	3,900	4,333	4,815	5,350	5,944	6,609	7,676	6,011	1,416	1,888	2,423	1,708	1,993	2,278	2,563
Intangible Assets
Investments & Other	519,868	519,868	519,868	459,868	459,868	459,868	320,000	320,000	320,000	320,000	320,000	320,000	320,000	320,000	320,000
Debtors (Due After 1 year)
Total Fixed Assets	523,768	524,201	524,683	465,218	465,812	466,477	327,676	326,011	321,416	321,888	322,423	321,708	321,993	322,278	322,563
Stock & work in progress
Trade Debtors	3,834	3,150	550	2,871	2,343	720		4,725	5,663	5,891	600	1,800	2,608	6,000	13,518
Group Debtors
Misc Debtors									355
Cash	109,801	93,584	94,443	54,836	29,019	8,876	129,654	115,391	93,290	78,287	76,556	60,279	43,321	45,551	13,738
misc current assets
total current assets	113,635	96,734	94,993	57,707	31,362	9,596	129,654	120,116	99,308	84,178	77,156	62,079	45,929	51,551	27,256
total assets	637,403	620,935	619,676	522,925	497,174	476,073	457,330	446,127	420,724	406,066	399,579	383,787	367,922	373,829	349,819
Bank overdraft
Bank loan
Trade Creditors	244,249	237,732	241,260	173,110	167,030	163,583	156,975	159,939	438	5,649	13,967	19,729	19,048	113,464	102,539
Group/Directors Accounts									11,377					73,961	73,961
other short term finances
hp & lease commitments
other current liabilities									2,428
total current liabilities	244,249	237,732	241,260	173,110	167,030	163,583	156,975	159,939	14,243	5,649	13,967	19,729	19,048	187,425	176,500
loans									45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	44,500	45,000	45,000	45,000	45,000	45,000	45,000	45,000	131,571	176,389	176,120	166,334	161,224
provisions								1,202	283	521	485	342	399	544
total long term liabilities	44,500	45,000	45,000	45,000	45,000	45,000	45,000	46,202	176,854	176,910	176,605	166,676	161,623	544
total liabilities	288,749	282,732	286,260	218,110	212,030	208,583	201,975	206,141	191,097	182,559	190,572	186,405	180,671	187,969	176,500
net assets	348,654	338,203	333,416	304,815	285,144	267,490	255,355	239,986	229,627	223,507	209,007	197,382	187,251	185,860	173,319
total shareholders funds	348,654	338,203	333,416	304,815	285,144	267,490	255,355	239,986	229,627	223,507	209,007	197,382	187,251	185,860	173,319

	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	8,596	2,619	35,123	24,243	21,653	14,462	18,361	14,094	212,200	17,967	14,755	13,071	1,658	17,270	14,280
Depreciation	433	482	535	594	665	1,067	435	555	472	535	618	285	285	285	285
Amortisation
Tax	-3,484	-1,123	-6,709	-4,614	-4,141	-2,846	-3,605	-2,590	-42,233	-3,854	-3,472	-3,199	-489	-4,877	-4,008
Stock
Debtors	684	2,600	-2,321	528	1,623	720	-4,725	-1,293	127	5,291	-1,200	-808	-3,392	-7,518	13,518
Creditors	6,517	-3,528	68,150	6,080	3,447	6,608	-2,964	159,501	-5,211	-8,318	-5,762	681	-94,416	10,925	102,539
Accruals and Deferred Income								-2,428	2,428
Deferred Taxes & Provisions							-1,202	919	-238	36	143	-57	-145	544
Cash flow from operations	11,378	-4,150	99,420	25,775	20,001	18,571	15,750	171,344	167,291	1,075	7,482	11,589	-89,715	31,665	99,578
Investing Activities
capital expenditure							-2,100	-5,150			-1,333				-2,848
Change in Investments			60,000			139,868									320,000
cash flow from investments			-60,000			-139,868	-2,100	-5,150			-1,333				-322,848
Financing Activities
Bank loans
Group/Directors Accounts								-11,377	11,377				-73,961		73,961
Other Short Term Loans
Long term loans								-45,000	45,000
Hire Purchase and Lease Commitments
other long term liabilities	-500							-86,571	-44,818	269	9,786	5,110	161,224
share issue									-162,813						163,013
interest	5,339	3,290	187	42	142	519	613	-1,145	-1,034	387	342	259	222	148	34
cash flow from financing	4,839	3,290	187	42	142	519	613	-144,093	-152,288	656	10,128	5,369	87,485	148	237,008
cash and cash equivalents
cash	16,217	-859	39,607	25,817	20,143	-120,778	14,263	22,101	15,003	1,731	16,277	16,958	-2,230	31,813	13,738
overdraft
change in cash	16,217	-859	39,607	25,817	20,143	-120,778	14,263	22,101	15,003	1,731	16,277	16,958	-2,230	31,813	13,738

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 deltawaite properties ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LA13 area or any other competitors across 12 key performance metrics.

DELTAWAITE PROPERTIES LTD. group structure

Deltawaite Properties Ltd. has no subsidiary companies.

Ultimate parent company

DELTAWAITE PROPERTIES LTD.

00372861

DELTAWAITE PROPERTIES LTD. Shareholders

guy anthony brocklebank life interest	50%
karin marie brocklebank	50%

Deltawaite Properties Ltd. currently has 2 directors. The longest serving directors include Mrs Karin Brocklebank (Dec 2004) and Mrs Jacqueline Brocklebank (Mar 2019).

officer	country	age	start	end	role
Mrs Karin Brocklebank	United Kingdom	61 years	Dec 2004	-	Director
Mrs Jacqueline Brocklebank	England	62 years	Mar 2019	-	Director

P&L

December 2023

turnover

276.4k

+10%

operating profit

8.6k

gross margin

17%

-1.12%

turnover

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

Balance Sheet

December 2023

net assets

348.7k

+0.03%

total assets

637.4k

+0.03%

cash

109.8k

+0.17%

net assets

Total assets minus all liabilities

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company number

00372861

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1942

ultimate parent company

None

previous names

deltawaite fastenings limited (March 2008)

north british engineer's supplies, limited (December 1979)

address

c/o deltawaite ltd, roose road, barrow-in-furness, cumbria, LA13 0EP

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deltawaite properties ltd. Company Information

deltawaite properties ltd. Estimated Valuation

deltawaite properties ltd. Estimated Valuation

deltawaite properties ltd. Estimated Valuation

Deltawaite Properties Ltd. Overview

Deltawaite Properties Ltd. Health Check

DELTAWAITE PROPERTIES LTD. financials

deltawaite properties ltd. Credit Report and Business Information

Deltawaite Properties Ltd. Competitor Analysis

deltawaite properties ltd. Ownership

deltawaite properties ltd. directors

deltawaite properties ltd. company details

deltawaite properties ltd. Charges & Mortgages

deltawaite properties ltd. Capital Raised & Share Issues BETA

deltawaite properties ltd. Companies House Filings - See Documents