delomac limited
delomac limited Company Information
Company Number
00890803
Next Accounts
Aug 2025
Shareholders
mr michael brendan mcnulty
mr hugh joseph mcnulty
Group Structure
View All
Industry
Roofing activities
Registered Address
orchard street, kempston, bedfordshire, MK42 7JA
Website
www.delomac.co.ukdelomac limited Estimated Valuation
Pomanda estimates the enterprise value of DELOMAC LIMITED at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
delomac limited Estimated Valuation
Pomanda estimates the enterprise value of DELOMAC LIMITED at £225.6k based on an EBITDA of £58.3k and a 3.87x industry multiple (adjusted for size and gross margin).
delomac limited Estimated Valuation
Pomanda estimates the enterprise value of DELOMAC LIMITED at £2.6m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delomac Limited Overview
Delomac Limited is a live company located in bedfordshire, MK42 7JA with a Companies House number of 00890803. It operates in the roofing activities sector, SIC Code 43910. Founded in October 1966, it's largest shareholder is mr michael brendan mcnulty with a 60% stake. Delomac Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Delomac Limited Health Check
Pomanda's financial health check has awarded Delomac Limited a 4 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
3 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£700.1k)
- Delomac Limited
£700.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (14.1%)
- Delomac Limited
14.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Delomac Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.4%)
- Delomac Limited
9.4% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
11 - Delomac Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Delomac Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£197.4k)
- Delomac Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (50 days)
- Delomac Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Delomac Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (12 days)
- Delomac Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (20 weeks)
104 weeks - Delomac Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (57%)
12.7% - Delomac Limited
57% - Industry AVG
DELOMAC LIMITED financials
Delomac Limited's latest turnover from November 2023 is estimated at £2.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Delomac Limited has 11 employees and maintains cash reserves of £249.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 11 | 10 | 8 | 10 | 7 | 7 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 411,966 | 238,518 | 205,031 | 159,580 | 165,197 | 76,520 | 103,552 | 74,740 | 64,260 | 78,743 | 85,522 | 59,201 | 70,313 | 75,917 | 95,082 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 411,966 | 238,518 | 205,031 | 159,580 | 165,197 | 76,520 | 103,552 | 74,740 | 64,260 | 78,743 | 85,522 | 59,201 | 70,313 | 75,917 | 95,082 |
| Stock & work in progress | 70,999 | 77,501 | 61,016 | 47,955 | 51,390 | 57,439 | 51,487 | 35,624 | 23,573 | 51,417 | 32,875 | 26,890 | 38,265 | 30,463 | 27,486 |
| Trade Debtors | 515,254 | 371,514 | 347,247 | 459,273 | 582,396 | 418,005 | 569,120 | 722,283 | 703,486 | 605,637 | 601,287 | 389,980 | 441,089 | 577,075 | 614,817 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 35,179 | 185,561 | 76,455 | 127,274 | 138,339 | 21,347 | 6,079 | 24,779 | 114,130 | 133,985 | 82,787 | 42,442 | 14,200 | 72,287 | |
| Cash | 249,174 | 384,778 | 566,794 | 458,337 | 308,381 | 512,195 | 310,365 | 167,108 | 95,872 | 297,768 | 284,233 | 246,037 | 309,340 | 57,954 | 290,316 |
| misc current assets | |||||||||||||||
| total current assets | 870,606 | 1,019,354 | 1,051,512 | 1,092,839 | 1,080,506 | 1,008,986 | 937,051 | 949,794 | 937,061 | 1,088,807 | 1,001,182 | 705,349 | 802,894 | 665,492 | 1,004,906 |
| total assets | 1,282,572 | 1,257,872 | 1,256,543 | 1,252,419 | 1,245,703 | 1,085,506 | 1,040,603 | 1,024,534 | 1,001,321 | 1,167,550 | 1,086,704 | 764,550 | 873,207 | 741,409 | 1,099,988 |
| Bank overdraft | 499 | 371 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,811 | 81,148 | 83,227 | 155,743 | 89,334 | 181,472 | 160,096 | 247,754 | 321,043 | 536,538 | 535,131 | 293,076 | 344,740 | 209,487 | 431,137 |
| Group/Directors Accounts | 14,064 | 735 | 3,998 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,202 | ||||||||||||||
| other current liabilities | 56,719 | 32,918 | 50,371 | 44,942 | 141,783 | 70,763 | 165,660 | 88,781 | |||||||
| total current liabilities | 124,295 | 114,437 | 133,598 | 200,685 | 231,117 | 252,970 | 325,756 | 340,533 | 321,043 | 536,538 | 535,131 | 293,076 | 344,740 | 209,487 | 431,137 |
| loans | |||||||||||||||
| hp & lease commitments | 23,383 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,611 | ||||||||||||||
| provisions | 15,749 | 28,903 | 18,054 | 22,636 | 20,277 | 11,198 | 17,861 | 10,441 | 7,370 | 9,079 | 8,988 | 9,699 | 3,369 | 8,609 | 8,837 |
| total long term liabilities | 39,132 | 28,903 | 18,054 | 22,636 | 20,277 | 11,198 | 17,861 | 10,441 | 7,370 | 9,079 | 8,988 | 9,699 | 6,980 | 8,609 | 8,837 |
| total liabilities | 163,427 | 143,340 | 151,652 | 223,321 | 251,394 | 264,168 | 343,617 | 350,974 | 328,413 | 545,617 | 544,119 | 302,775 | 351,720 | 218,096 | 439,974 |
| net assets | 1,119,145 | 1,114,532 | 1,104,891 | 1,029,098 | 994,309 | 821,338 | 696,986 | 673,560 | 672,908 | 621,933 | 542,585 | 461,775 | 521,487 | 523,313 | 660,014 |
| total shareholders funds | 1,119,145 | 1,114,532 | 1,104,891 | 1,029,098 | 994,309 | 821,338 | 696,986 | 673,560 | 672,908 | 621,933 | 542,585 | 461,775 | 521,487 | 523,313 | 660,014 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 68,771 | 60,482 | 50,637 | 40,229 | 34,898 | 24,635 | 22,857 | 18,572 | 19,956 | 24,021 | 18,600 | 16,334 | 19,291 | 23,141 | 24,128 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,502 | 16,485 | 13,061 | -3,435 | -6,049 | 5,952 | 15,863 | 12,051 | -27,844 | 18,542 | 5,985 | -11,375 | 7,802 | 2,977 | 27,486 |
| Debtors | -6,642 | 133,373 | -162,845 | -134,188 | 281,383 | -135,847 | -171,863 | -70,554 | 77,994 | 55,548 | 251,652 | -22,867 | -121,786 | -110,029 | 687,104 |
| Creditors | -33,337 | -2,079 | -72,516 | 66,409 | -92,138 | 21,376 | -87,658 | -73,289 | -215,495 | 1,407 | 242,055 | -51,664 | 135,253 | -221,650 | 431,137 |
| Accruals and Deferred Income | 23,801 | -17,453 | 5,429 | -96,841 | 71,020 | -94,897 | 76,879 | 88,781 | |||||||
| Deferred Taxes & Provisions | -13,154 | 10,849 | -4,582 | 2,359 | 9,079 | -6,663 | 7,420 | 3,071 | -1,709 | 91 | -711 | 6,330 | -5,240 | -228 | 8,837 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 14,064 | -735 | 735 | -3,998 | 3,998 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 28,585 | ||||||||||||||
| other long term liabilities | -3,611 | 3,611 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -135,604 | -182,016 | 108,457 | 149,956 | -203,814 | 201,830 | 143,257 | 71,236 | -201,896 | 13,535 | 38,196 | -63,303 | 251,386 | -232,362 | 290,316 |
| overdraft | 128 | 371 | |||||||||||||
| change in cash | -135,732 | -182,387 | 108,457 | 149,956 | -203,814 | 201,830 | 143,257 | 71,236 | -201,896 | 13,535 | 38,196 | -63,303 | 251,386 | -232,362 | 290,316 |
delomac limited Credit Report and Business Information
Delomac Limited Competitor Analysis
Perform a competitor analysis for delomac limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK42 area or any other competitors across 12 key performance metrics.
delomac limited Ownership
DELOMAC LIMITED group structure
Delomac Limited has no subsidiary companies.
Ultimate parent company
DELOMAC LIMITED
00890803
delomac limited directors
Delomac Limited currently has 2 directors. The longest serving directors include Mr Keith Appleton (Oct 2002) and Mr Michael McNulty (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Appleton | 63 years | Oct 2002 | - | Director | |
| Mr Michael McNulty | 66 years | Mar 2012 | - | Director |
P&L
November 2023turnover
2.1m
+37%
operating profit
-10.4k
0%
gross margin
26.5%
+7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.1m
0%
total assets
1.3m
+0.02%
cash
249.2k
-0.35%
net assets
Total assets minus all liabilities
delomac limited company details
company number
00890803
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
October 1966
age
59
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
orchard street, kempston, bedfordshire, MK42 7JA
Bank
HSBC BANK PLC
Legal Advisor
-
delomac 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 2 charges/mortgages relating to delomac limited. Currently there are 2 open charges and 0 have been satisfied in the past.
delomac 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 DELOMAC LIMITED. This can take several minutes, an email will notify you when this has completed.
delomac limited Companies House Filings - See Documents
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