Delfield Precision Engineering Co. Limited

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delfield precision engineering co. limited Company Information

Company Number

00825176

Next Accounts

Apr 2025

Directors

Peter Wakefield

Roberto Barzi

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Shareholders

delfield pe holdings limited

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

unit 7, chancerygate business centre, ruislip, HA4 0JA

Website

www.delfield.co.uk

delfield precision engineering co. limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of DELFIELD PRECISION ENGINEERING CO. LIMITED at £7m based on a Turnover of £12.3m and 0.57x industry multiple (adjusted for size and gross margin).

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Delfield Precision Engineering Co. Limited is a live company located in ruislip, HA4 0JA with a Companies House number of 00825176. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 1964, it's largest shareholder is delfield pe holdings limited with a 100% stake. Delfield Precision Engineering Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with high growth in recent years.

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Pomanda's financial health check has awarded Delfield Precision Engineering Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

7 Regular

3 Weak

Size

annual sales of £12.3m, make it in line with the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)

EXPORT

Delfield Precision Engineering Co. Limited's latest turnover from July 2023 is £12.3 million and the company has net assets of £3.5 million. According to their latest financial statements, Delfield Precision Engineering Co. Limited has 91 employees and maintains cash reserves of £188.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	12,341,501	12,275,226	8,302,174	7,677,008	8,163,250	7,825,778	5,641,827	6,799,907	4,469,164	6,669,504	7,169,783	5,048,834	4,746,647	5,312,393
Other Income Or Grants
Cost Of Sales	9,517,700	8,921,760	5,882,167	5,389,242	5,738,848	5,448,575	3,896,819	4,676,186	3,041,497	4,650,666	5,005,144	3,530,611	3,287,205	3,645,062
Gross Profit	2,823,801	3,353,466	2,420,007	2,287,766	2,424,401	2,377,203	1,745,008	2,123,721	1,427,667	2,018,838	2,164,639	1,518,223	1,459,442	1,667,331
Admin Expenses	2,757,759	2,972,966	2,320,359	2,311,379	1,936,266	1,983,911	1,415,678	1,675,353	1,222,925	1,759,938	1,902,262	1,307,068	1,294,003	1,191,067	-777,500
Operating Profit	66,042	380,500	99,648	-23,613	488,135	393,292	329,330	448,368	204,742	258,900	262,377	211,155	165,439	476,264	777,500
Interest Payable	17,621	8,569			1,452	2,056	5,603	7,102	1,932
Interest Receivable	1,896	58	413	266	2,980	2,204	1,149	1,748	2,135	2,987	3,065	3,232	3,419	3,284	1,552
Pre-Tax Profit	50,317	371,989	100,060	-23,347	489,663	393,441	324,875	443,014	204,945	261,887	265,442	214,387	168,858	479,549	779,051
Tax	-5,312	-102,910	-19,011		-93,036	-74,754	-61,726	-88,603	-40,989	-54,996	-61,052	-51,453	-43,903	-134,274	-218,134
Profit After Tax	45,005	269,079	81,049	-23,347	396,627	318,687	263,149	354,411	163,956	206,891	204,390	162,934	124,955	345,275	560,917
Dividends Paid
Retained Profit	45,005	269,079	81,049	-23,347	396,627	318,687	263,149	354,411	163,956	206,891	204,390	162,934	124,955	345,275	560,917
Employee Costs	4,053,687	3,021,277	1,660,838	1,686,734	1,379,469	1,294,424	1,297,260	1,935,806	1,175,068	1,810,816	1,824,629	1,296,972	1,280,469	1,498,351
Number Of Employees	91	63	47	47	39	38	39	59	37	58	59	42	43	52
EBITDA*	174,842	482,564	205,691	100,587	610,251	504,675	416,219	529,816	283,259	334,700	334,179	276,031	226,289	524,264	818,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	841,891	676,438	415,625	961,587	1,040,081	1,023,711	905,842	918,817	906,962	858,896	853,521	846,739	854,817	644,554	655,388
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	841,891	676,438	415,625	961,587	1,040,081	1,023,711	905,842	918,817	906,962	858,896	853,521	846,739	854,817	644,554	655,388
Stock & work in progress	2,067,555	2,090,700	1,181,833	859,485	658,494	525,244	381,836	221,213	166,239	126,627	92,903	106,627	156,191	194,518	102,051
Trade Debtors	2,515,323	3,278,896	2,098,285	2,021,613	2,350,063	2,011,948	1,549,671	1,861,903	1,242,086	1,715,305	1,645,255	1,179,638	1,087,888	1,093,457	975,582
Group Debtors	1,405,940	1,136,456	904,613
Misc Debtors	218,277	258,531	273,700	851,429	804,362	1,349,078	509,276	424,427	370,872		216,239	18,254	5,682		2,624
Cash	188,213	378,529	692,883	133,034	399,619	394,962	486,798	432,417	266,896	587,219	607,725	618,154	674,720	692,985	620,753
misc current assets
total current assets	6,395,308	7,143,112	5,151,314	3,865,561	4,212,538	4,281,232	2,927,581	2,939,960	2,046,093	2,429,151	2,562,122	1,922,673	1,924,481	1,980,960	1,701,010
total assets	7,237,199	7,819,550	5,566,939	4,827,148	5,252,619	5,304,943	3,833,423	3,858,777	2,953,055	3,288,047	3,415,643	2,769,412	2,779,298	2,625,514	2,356,398
Bank overdraft	10					43,013	20,241	159,063	59,461
Bank loan
Trade Creditors	1,625,032	2,032,972	1,672,290	1,102,147	1,649,128	2,098,265	1,092,269	1,101,427	648,858	1,473,229	1,766,045	1,260,517	1,369,888	1,461,074	1,518,222
Group/Directors Accounts	190,674	526,048
other short term finances
hp & lease commitments	113,519	50,702	27,154	53,378	106,765	98,998	48,372	63,270	48,491
other current liabilities	1,466,160	1,546,912	625,589	454,032	229,438	176,042	154,977	290,028	193,130
total current liabilities	3,395,395	4,156,634	2,325,033	1,609,557	1,985,331	2,416,318	1,315,859	1,613,788	949,940	1,473,229	1,766,045	1,260,517	1,369,888	1,461,074	1,518,222
loans
hp & lease commitments	189,026	88,470	6,240	21,147	37,671	64,181	31,122	22,835	30,105
Accruals and Deferred Income
other liabilities										18,566	68,918	128,173	200,674	78,737	102,440
provisions	178,300	144,973	75,272	117,099	126,925	118,379	99,064	97,925	61,434	48,632	39,951	44,383	35,331	37,253	32,561
total long term liabilities	367,326	233,443	81,512	138,246	164,596	182,560	130,186	120,760	91,539	67,198	108,869	172,556	236,005	115,990	135,001
total liabilities	3,762,721	4,390,077	2,406,545	1,747,803	2,149,927	2,598,878	1,446,045	1,734,548	1,041,479	1,540,427	1,874,914	1,433,073	1,605,893	1,577,064	1,653,223
net assets	3,474,478	3,429,473	3,160,394	3,079,345	3,102,692	2,706,065	2,387,378	2,124,229	1,911,576	1,747,620	1,540,729	1,336,339	1,173,405	1,048,450	703,175
total shareholders funds	3,474,478	3,429,473	3,160,394	3,079,345	3,102,692	2,706,065	2,387,378	2,124,229	1,911,576	1,747,620	1,540,729	1,336,339	1,173,405	1,048,450	703,175

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	66,042	380,500	99,648	-23,613	488,135	393,292	329,330	448,368	204,742	258,900	262,377	211,155	165,439	476,264	777,500
Depreciation	108,800	102,064	106,043	124,200	122,116	111,383	86,889	81,448	78,517	75,800	71,802	64,876	60,850	48,000	41,309
Amortisation
Tax	-5,312	-102,910	-19,011		-93,036	-74,754	-61,726	-88,603	-40,989	-54,996	-61,052	-51,453	-43,903	-134,274	-218,134
Stock	-23,145	908,867	322,348	200,991	133,250	143,408	160,623	54,974	39,612	33,724	-13,724	-49,564	-38,327	92,467	102,051
Debtors	-534,343	1,397,285	403,556	-281,383	-206,601	1,302,079	-227,383	673,372	-102,347	-146,189	663,602	104,322	113	115,251	978,206
Creditors	-407,940	360,682	570,143	-546,981	-449,137	1,005,996	-9,158	452,569	-824,371	-292,816	505,528	-109,371	-91,186	-57,148	1,518,222
Accruals and Deferred Income	-80,752	921,323	171,557	224,594	53,396	21,065	-135,051	96,898	193,130
Deferred Taxes & Provisions	33,327	69,701	-41,827	-9,826	8,546	19,315	1,139	36,491	12,802	8,681	-4,432	9,052	-1,922	4,692	32,561
Cash flow from operations	271,653	-574,792	160,649	-151,234	203,371	30,810	278,183	298,825	-313,434	108,034	124,345	69,501	127,492	129,816	1,071,201
Investing Activities
capital expenditure	-274,253	-362,877	439,919	-45,706	-138,486	-229,252	-73,914	-93,303	-126,583	-81,175	-78,584	-56,798	-271,113	-37,166	-696,697
Change in Investments
cash flow from investments	-274,253	-362,877	439,919	-45,706	-138,486	-229,252	-73,914	-93,303	-126,583	-81,175	-78,584	-56,798	-271,113	-37,166	-696,697
Financing Activities
Bank loans
Group/Directors Accounts	-335,374	526,048
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	163,373	105,778	-41,131	-69,911	-18,743	83,685	-6,611	7,509	78,596
other long term liabilities									-18,566	-50,352	-59,255	-72,501	121,937	-23,703	102,440
share issue								-141,758							142,258
interest	-15,725	-8,511	413	266	1,528	148	-4,454	-5,354	203	2,987	3,065	3,232	3,419	3,284	1,552
cash flow from financing	-187,726	623,315	-40,718	-69,645	-17,215	83,833	-11,065	-139,603	60,233	-47,365	-56,190	-69,269	125,356	-20,419	246,250
cash and cash equivalents
cash	-190,316	-314,354	559,849	-266,585	4,657	-91,836	54,381	165,521	-320,323	-20,506	-10,429	-56,566	-18,265	72,232	620,753
overdraft	10				-43,013	22,772	-138,822	99,602	59,461
change in cash	-190,326	-314,354	559,849	-266,585	47,670	-114,608	193,203	65,919	-379,784	-20,506	-10,429	-56,566	-18,265	72,232	620,753

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELFIELD PRECISION ENGINEERING CO. LIMITED group structure

Delfield Precision Engineering Co. Limited has no subsidiary companies.

Ultimate parent company

DELFIELD GROUP HOLDINGS LTD

13386005

DELFIELD PE HOLDINGS LIMITED

12459601

2 parents

DELFIELD PRECISION ENGINEERING CO. LIMITED

00825176

DELFIELD PRECISION ENGINEERING CO. LIMITED Shareholders

delfield pe holdings limited

100%

Delfield Precision Engineering Co. Limited currently has 5 directors. The longest serving directors include Mr Peter Wakefield (May 1992) and Mr Roberto Barzi (Jun 2021).

officer	country	age	start	end	role
Mr Peter Wakefield	United Kingdom	73 years	May 1992	-	Director
Mr Roberto Barzi	United Kingdom	48 years	Jun 2021	-	Director
Mr Christopher Williams	England	59 years	Jun 2021	-	Director
Mr Kevin Cook	England	60 years	Mar 2022	-	Director
Mr Paul Myerscough		61 years	Aug 2024	-	Director

P&L

July 2023

turnover

12.3m

+1%

operating profit

66k

-83%

gross margin

22.9%

-16.25%

turnover

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

Balance Sheet

July 2023

net assets

3.5m

+0.01%

total assets

7.2m

-0.07%

cash

188.2k

-0.5%

net assets

Total assets minus all liabilities

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company number

00825176

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

October 1964

ultimate parent company

DELFIELD GROUP HOLDINGS LTD

previous names

N/A

address

unit 7, chancerygate business centre, ruislip, HA4 0JA

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 13 charges/mortgages relating to delfield precision engineering co. limited. Currently there are 3 open charges and 10 have been satisfied in the past.

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delfield precision engineering co. limited Company Information

delfield precision engineering co. limited Estimated Valuation

delfield precision engineering co. limited Estimated Valuation

delfield precision engineering co. limited Estimated Valuation

Delfield Precision Engineering Co. Limited Overview

Delfield Precision Engineering Co. Limited Health Check

DELFIELD PRECISION ENGINEERING CO. LIMITED financials

delfield precision engineering co. limited Credit Report and Business Information

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delfield precision engineering co. limited Ownership

delfield precision engineering co. limited directors

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