Delgate Limited

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delgate limited Company Information

Live

MatureMicroDeclining

Company Number

01115971

Website

Registered Address

princess works lavender walk, leeds, LS9 8JB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Brian Rook33 Years

Shareholders

brian rook 99%

taryn clarke 0.5%

View All

delgate limited Estimated Valuation

£0 - £2.2m

The estimated valuation range for delgate limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Delgate Limited AI Business Plan

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Delgate Limited is a live company located in leeds, LS9 8JB with a Companies House number of 01115971. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1973, it's largest shareholder is brian rook with a 99% stake. Delgate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £174.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Delgate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £174.1k, make it smaller than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELGATE LIMITED group structure

Delgate Limited has 1 subsidiary company.

Ultimate parent company

DELGATE LIMITED

01115971

1 subsidiary

BRIAN ROOK (BUILDERS) LIMITED

01958756

DELGATE LIMITED Shareholders

brian rook	99%
taryn clarke	0.5%
michael clarke	0.5%

Delgate Limited currently has 1 director, Mr Brian Rook serving since Mar 1991.

officer	country	age	start	end	role
Mr Brian Rook	England	76 years	Mar 1991	-	Director

EXPORT

Delgate Limited's latest turnover from March 2023 is estimated at £174.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Delgate Limited has 1 employee and maintains cash reserves of £52.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	174,098	145,464	79,927	6,239,362	6,677,465	6,775,810	8,016,432	10,258,070	11,159,673	5,491,106	5,356,922	5,226,597	5,166,998	4,772,247
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,303	37,002	19,764	1,591,906	1,745,413	1,689,565	1,989,944	2,843,546	3,649,151	1,709,152	1,589,375	1,582,351	1,634,741	1,446,407
Gross Profit	128,794	108,462	60,163	4,647,455	4,932,052	5,086,245	6,026,488	7,414,524	7,510,522	3,781,954	3,767,546	3,644,246	3,532,258	3,325,840
Admin Expenses	137,946	124,275	-69,110	4,671,491	4,932,079	5,156,260	6,028,378	7,453,765	7,511,511	3,800,652	3,756,001	3,670,364	3,511,304	1,633,524
Operating Profit	-9,152	-15,813	129,273	-24,036	-27	-70,015	-1,890	-39,241	-989	-18,698	11,545	-26,118	20,954	1,692,316
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,190	372	24	0	0	0	75	293	285	284	296	428	568	294
Pre-Tax Profit	-6,962	-15,441	129,298	-24,036	-27	-70,015	-1,815	-38,948	-704	-18,414	11,841	-25,690	21,522	1,692,610
Tax	0	0	-24,567	0	0	0	0	0	0	0	-2,842	0	-6,026	-473,931
Profit After Tax	-6,962	-15,441	104,731	-24,036	-27	-70,015	-1,815	-38,948	-704	-18,414	8,999	-25,690	15,496	1,218,679
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,962	-15,441	104,731	-24,036	-27	-70,015	-1,815	-38,948	-704	-18,414	8,999	-25,690	15,496	1,218,679
Employee Costs	30,609	28,876	26,834	27,404	27,263	26,295	25,624	1,863,253	1,821,730	868,397	857,013	856,174	813,850	803,391
Number Of Employees	1	1	1	1	1	1	1	71	70	35	36	36	35	33
EBITDA*	-9,152	-15,813	129,273	-24,036	-27	-70,015	-1,890	-36,301	1,951	-15,758	14,485	-23,178	23,894	1,695,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	20,880	22,612	24,344	26,076	83,215	86,155	89,095	92,035	94,975	97,915	100,855
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	350,100	275,100	247,600	0	0	0	0	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	539,394	539,394	539,394	539,394	539,594
Total Fixed Assets	350,100	275,100	247,600	20,880	22,612	24,344	26,076	83,315	86,255	628,589	631,529	634,469	637,409	640,549
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	4,826	1,046,313	1,066,623	1,069,573	1,132,891	1,081,215	1,119,215	579,001	595,500	583,141	564,138	513,546
Group Debtors	412,311	420,588	433,634	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	539,394	539,394	539,394	0	0	0	0	0	0	0	0	0	0	18,165
Cash	52,559	50,481	48,798	0	0	0	0	59,671	57,679	56,263	57,148	61,361	109,754	117,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,004,264	1,010,463	1,026,652	1,046,313	1,066,623	1,069,573	1,132,891	1,140,886	1,176,894	635,264	652,648	644,502	673,892	649,195
total assets	1,354,364	1,285,563	1,274,252	1,067,193	1,089,235	1,093,917	1,158,967	1,224,201	1,263,149	1,263,853	1,284,177	1,278,971	1,311,301	1,289,744
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	3,668	1,674	6,329	164	1,200	1,200	1,200	3,110	6,903	13,543	7,482
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,340	1,577	2,325	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,340	1,577	2,325	3,668	1,674	6,329	164	1,200	1,200	1,200	3,110	6,903	13,543	7,482
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,200	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,200	0	0	0	0	0	0	0
total liabilities	2,340	1,577	2,325	3,668	1,674	6,329	1,364	1,200	1,200	1,200	3,110	6,903	13,543	7,482
net assets	1,352,024	1,283,986	1,271,927	1,063,525	1,087,561	1,087,588	1,157,603	1,223,001	1,261,949	1,262,653	1,281,067	1,272,068	1,297,758	1,282,262
total shareholders funds	1,352,024	1,283,986	1,271,927	1,063,525	1,087,561	1,087,588	1,157,603	1,223,001	1,261,949	1,262,653	1,281,067	1,272,068	1,297,758	1,282,262

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,152	-15,813	129,273	-24,036	-27	-70,015	-1,890	-39,241	-989	-18,698	11,545	-26,118	20,954	1,692,316
Depreciation	0	0	0	0	0	0	0	2,940	2,940	2,940	2,940	2,940	2,940	2,940
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-24,567	0	0	0	0	0	0	0	-2,842	0	-6,026	-473,931
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,277	-17,872	-68,459	-20,310	-2,950	-63,318	51,676	-38,000	820	-16,499	12,359	19,003	32,227	1,071,305
Creditors	0	0	-3,668	1,994	-4,655	6,165	-1,036	0	0	-1,910	-3,793	-6,640	6,061	7,482
Accruals and Deferred Income	763	-748	2,325	0	0	-1,200	1,200	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-112	1,311	171,822	-1,732	-1,732	-1,732	-53,402	1,699	1,131	-1,169	-4,509	-48,821	-8,298	157,502
Investing Activities
capital expenditure	0	0	20,880	1,732	1,732	1,732	57,139	0	0	0	0	0	0	-103,795
Change in Investments	75,000	27,500	247,600	0	0	0	-100	0	0	0	0	0	0	100
cash flow from investments	-75,000	-27,500	-226,720	1,732	1,732	1,732	57,239	0	0	0	0	0	0	-103,895
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	75,000	27,500	103,671	0	0	0	-63,583	0	0	0	0	0	0	63,583
interest	2,190	372	24	0	0	0	75	293	285	284	296	428	568	294
cash flow from financing	77,190	27,872	103,695	0	0	0	-63,508	293	285	284	296	428	568	63,877
cash and cash equivalents
cash	2,078	1,683	48,798	0	0	0	-59,671	1,992	1,416	-885	-4,213	-48,393	-7,730	117,484
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,078	1,683	48,798	0	0	0	-59,671	1,992	1,416	-885	-4,213	-48,393	-7,730	117,484

P&L

March 2023

turnover

174.1k

+20%

operating profit

-9.2k

gross margin

74%

-0.78%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.05%

total assets

1.4m

+0.05%

cash

52.6k

+0.04%

net assets

Total assets minus all liabilities

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company number

01115971

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1973

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

brian rook limited (March 1997)

incorporated

address

princess works lavender walk, leeds, LS9 8JB

last accounts submitted

March 2023

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 delgate limited. Currently there are 1 open charges and 1 have been satisfied in the past.

delgate limited Company Information

delgate limited Estimated Valuation

delgate limited Estimated Valuation

delgate limited Estimated Valuation

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DELGATE LIMITED financials

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