Delaney Estates Limited

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delaney estates limited Company Information

Company Number

00472419

Next Accounts

Mar 2026

Directors

Roger Delaney

James Delaney

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Shareholders

five d investments ltd

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

1-2 craven road, london, W5 2UA

Website

www.clairedelaney.co.uk

delaney estates limited Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of DELANEY ESTATES LIMITED at £20.9m based on Net Assets of £13.3m and 1.58x industry multiple (adjusted for liquidity).

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Delaney Estates Limited is a live company located in london, W5 2UA with a Companies House number of 00472419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1949, it's largest shareholder is five d investments ltd with a 100% stake. Delaney Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Delaney Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £1.7m, make it larger than the average company (£770.2k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.3%)

EXPORT

Delaney Estates Limited's latest turnover from June 2024 is estimated at £1.7 million and the company has net assets of £13.3 million. According to their latest financial statements, Delaney Estates Limited has 4 employees and maintains cash reserves of £4.4 million 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	1,694,171	430,056	776,387	787,954	1,052,009	647,271	572,037	649,768	442,901	2,727,731	1,349,235	1,449,229	670,676	694,020	685,957
Other Income Or Grants
Cost Of Sales	479,717	124,106	237,496	229,056	318,667	194,424	183,240	206,726	137,009	919,621	546,193	533,692	94,815	89,316	58,202
Gross Profit	1,214,453	305,951	538,891	558,898	733,342	452,847	388,797	443,042	305,892	1,808,110	803,042	915,537	575,861	604,704	627,755
Admin Expenses	1,152,486	1,491,271	460,964	487,200	406,956	304,955	268,822	427,553	762,660	2,791,670	666,997	777,928	143,191	121,538	146,955
Operating Profit	61,967	-1,185,320	77,927	71,698	326,386	147,892	119,975	15,489	-456,768	-983,560	136,045	137,609	432,670	483,166	480,800
Interest Payable													17,006
Interest Receivable	229,447	227,154	58,816	4,554	4,377	31,690	20,415	8,534	18,495	16,251	9,127	8,613	15,953	15,022	5,434
Pre-Tax Profit	291,413	-958,166	136,743	76,252	330,763	179,581	140,390	24,023	-438,273	-967,309	145,172	146,222	431,617	498,188	531,127
Tax	-72,853		-25,981	-14,488	-62,845	-34,120	-26,674	-4,564			-30,486	-33,631	-107,652	-131,461	-144,846
Profit After Tax	218,560	-958,166	110,762	61,764	267,918	145,461	113,716	19,459	-438,273	-967,309	114,686	112,591	323,965	366,727	386,281
Dividends Paid													229,094	173,137
Retained Profit	218,560	-958,166	110,762	61,764	267,918	145,461	113,716	19,459	-438,273	-967,309	114,686	112,591	94,871	193,590	386,281
Employee Costs	160,910	106,803	112,874	106,472	191,961	155,455	115,285	142,326	114,247	432,747	221,346	246,544	134,224	135,065	134,085
Number Of Employees	4	3	3	3	5	4	3	4	3	12	6	7	4	4	4
EBITDA*	148,267	-1,175,320	87,927	81,698	336,386	157,892	129,975	25,489	-456,367	-983,160	136,445	138,434	433,145	483,566	481,010

* 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	508,800	413,700	423,700	433,700	443,700	453,700	463,700	473,700	483,700	484,101	244,501	244,901	285,726	286,201	286,101
Intangible Assets
Investments & Other	10,632,416	10,630,451	10,653,198	10,525,958	4,615,804	4,648,234	4,627,845	4,643,295	5,245,716	5,249,672	6,950,466	6,152,101	6,803,860	6,801,020	6,799,043
Debtors (Due After 1 year)
Total Fixed Assets	11,141,216	11,044,151	11,076,898	10,959,658	5,059,504	5,101,934	5,091,545	5,116,995	5,729,416	5,733,773	7,194,967	6,397,002	7,089,586	7,087,221	7,085,144
Stock & work in progress
Trade Debtors	198,665	37,711	93,573	111,144	84,451	48,669	40,551	43,188	37,823	134,083	100,292	111,475
Group Debtors
Misc Debtors	43,224												123,862	132,313	236,331
Cash	4,384,918	4,355,913	4,730,244	4,680,273	4,427,747	4,326,873	4,123,762	4,042,350	2,784,854	4,612,980	1,887,608	1,763,198	1,682,074	1,521,370	1,185,437
misc current assets									84,391
total current assets	4,626,807	4,393,624	4,823,817	4,791,417	4,512,198	4,375,542	4,164,313	4,085,538	2,907,068	4,747,063	1,987,900	1,874,673	1,805,936	1,653,683	1,421,768
total assets	15,768,023	15,437,775	15,900,715	15,751,075	9,571,702	9,477,476	9,255,858	9,202,533	8,636,484	10,480,836	9,182,867	8,271,675	8,895,522	8,740,904	8,506,912
Bank overdraft
Bank loan
Trade Creditors	52,073	39,090	38,942	38,938	241,236	122,682	122,669	120,712	73,983	1,567,159	369,881	443,994	7,325	38,392	3,746
Group/Directors Accounts													31	31
other short term finances
hp & lease commitments
other current liabilities	380,613	282,101	250,168	230,328		247,968	191,499	254,051	125,196				473,076	382,262	376,537
total current liabilities	432,686	321,191	289,110	269,266	241,236	370,650	314,168	374,763	199,179	1,567,159	369,881	443,994	480,432	420,685	380,283
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	2,068,279	2,068,241	1,587,104	1,583,487	315,191	345,895	338,777	327,520	27,520	65,619	65,619
total long term liabilities	2,068,279	2,068,241	1,587,104	1,583,487	315,191	345,895	338,777	327,520	27,520	65,619	65,619
total liabilities	2,500,965	2,389,432	1,876,214	1,852,753	556,427	716,545	652,945	702,283	226,699	1,632,778	435,500	443,994	480,432	420,685	380,283
net assets	13,267,058	13,048,343	14,024,501	13,898,322	9,015,275	8,760,931	8,602,913	8,500,250	8,409,785	8,848,058	8,747,367	7,827,681	8,415,090	8,320,219	8,126,629
total shareholders funds	13,267,058	13,048,343	14,024,501	13,898,322	9,015,275	8,760,931	8,602,913	8,500,250	8,409,785	8,848,058	8,747,367	7,827,681	8,415,090	8,320,219	8,126,629

	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	61,967	-1,185,320	77,927	71,698	326,386	147,892	119,975	15,489	-456,768	-983,560	136,045	137,609	432,670	483,166	480,800
Depreciation	86,300	10,000	10,000	10,000	10,000	10,000	10,000	10,000	401	400	400	825	475	400	210
Amortisation
Tax	-72,853		-25,981	-14,488	-62,845	-34,120	-26,674	-4,564			-30,486	-33,631	-107,652	-131,461	-144,846
Stock
Debtors	204,178	-55,862	-17,571	26,693	35,782	8,118	-2,637	5,365	-96,260	33,791	-11,183	-12,387	-8,451	-104,018	236,331
Creditors	12,983	148	4	-202,298	118,554	13	1,957	46,729	-1,493,176	1,197,278	-74,113	436,669	-31,067	34,646	3,746
Accruals and Deferred Income	98,512	31,933	19,840	230,328	-247,968	56,469	-62,552	128,855	125,196			-473,076	90,814	5,725	376,537
Deferred Taxes & Provisions	38	481,137	3,617	1,268,296	-30,704	7,118	11,257	300,000	-38,099		65,619
Cash flow from operations	-17,231	-606,240	102,978	1,336,843	77,641	179,254	56,600	491,144	-1,766,186	180,327	108,648	80,783	393,691	496,494	480,116
Investing Activities
capital expenditure	-181,400									-240,000		40,000		-500	-286,311
Change in Investments	1,965	-22,747	127,240	5,910,154	-32,430	20,389	-15,450	-602,421	-3,956	-1,700,794	798,365	-651,759	2,840	1,977	6,799,043
cash flow from investments	-183,365	22,747	-127,240	-5,910,154	32,430	-20,389	15,450	602,421	3,956	1,460,794	-798,365	691,759	-2,840	-2,477	-7,085,354
Financing Activities
Bank loans
Group/Directors Accounts												-31		31
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	155	-17,992	15,417	4,821,283	-13,574	12,557	-11,053	71,006		1,068,000	805,000	-700,000			7,740,348
interest	229,447	227,154	58,816	4,554	4,377	31,690	20,415	8,534	18,495	16,251	9,127	8,613	-1,053	15,022	5,434
cash flow from financing	229,602	209,162	74,233	4,825,837	-9,197	44,247	9,362	79,540	18,495	1,084,251	814,127	-691,418	-1,053	15,053	7,745,782
cash and cash equivalents
cash	29,005	-374,331	49,971	252,526	100,874	203,111	81,412	1,257,496	-1,828,126	2,725,372	124,410	81,124	160,704	335,933	1,185,437
overdraft
change in cash	29,005	-374,331	49,971	252,526	100,874	203,111	81,412	1,257,496	-1,828,126	2,725,372	124,410	81,124	160,704	335,933	1,185,437

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELANEY ESTATES LIMITED group structure

Delaney Estates Limited has no subsidiary companies.

Ultimate parent company

FIVE D INVESTMENTS LIMITED

00639311

1 parent

DELANEY ESTATES LIMITED

00472419

DELANEY ESTATES LIMITED Shareholders

five d investments ltd

100%

Delaney Estates Limited currently has 3 directors. The longest serving directors include Mr Roger Delaney (Dec 1991) and Mr James Delaney (Jan 2012).

officer	country	age	start	end	role
Mr Roger Delaney	United Kingdom	82 years	Dec 1991	-	Director
Mr James Delaney	England	40 years	Jan 2012	-	Director
Miss Sasha Delaney	England	43 years	Mar 2015	-	Director

P&L

June 2024

turnover

1.7m

+294%

operating profit

62k

gross margin

71.7%

+0.76%

turnover

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

Balance Sheet

June 2024

net assets

13.3m

+0.02%

total assets

15.8m

+0.02%

cash

4.4m

+0.01%

net assets

Total assets minus all liabilities

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company number

00472419

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 1949

ultimate parent company

FIVE D INVESTMENTS LIMITED

previous names

N/A

address

1-2 craven road, london, W5 2UA

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 5 charges/mortgages relating to delaney estates limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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delaney estates limited Company Information

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