Pomanda estimates the enterprise value of DEELEY GROUP LIMITED at £35.2m based on a Turnover of £54m and 0.65x industry multiple (adjusted for size and gross margin).
deeley group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEELEY GROUP LIMITED at £0 based on an EBITDA of £-342k and a 5.16x industry multiple (adjusted for size and gross margin).
deeley group limitedEstimated Valuation
£48.7m
Pomanda estimates the enterprise value of DEELEY GROUP LIMITED at £48.7m based on Net Assets of £23.1m and 2.11x industry multiple (adjusted for liquidity).
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Deeley Group LimitedOverview
Deeley Group Limited is a live company located in west midlands, CV5 6UB with a Companies House number of 01293493. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1977, it's largest shareholder is
p.a.w. deeley
with a 61.9% stake. Deeley Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£54m with
high
growth in recent years.
Pomanda's financial health check has awarded Deeley Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £54m, make it larger than the average company (£20.8m)
£54m - Deeley Group Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.7%)
15% - Deeley Group Limited
9.7% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (33.4%)
5.7% - Deeley Group Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.8%)
-0.9% - Deeley Group Limited
5.8% - Industry AVG
Employees
with 77 employees, this is below the industry average (114)
77 - Deeley Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has a higher pay structure (£49.1k)
£80.1k - Deeley Group Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £701.9k, this is more efficient (£197.7k)
£701.9k - Deeley Group Limited
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (45 days)
44 days - Deeley Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (42 days)
76 days - Deeley Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (46 days)
66 days - Deeley Group Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (16 weeks)
33 weeks - Deeley Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (54.4%)
43.8% - Deeley Group Limited
54.4% - Industry AVG
DEELEY GROUP LIMITED financials
EXPORT
Deeley Group Limited's latest turnover from April 2024 is £54 million and the company has net assets of £23.1 million. According to their latest financial statements, Deeley Group Limited has 77 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
54,048,000
41,602,000
46,363,000
35,339,000
41,342,000
40,255,000
31,549,000
42,910,000
26,277,000
40,693,000
36,069,000
21,362,000
23,615,000
20,702,000
17,280,000
Other Income Or Grants
Cost Of Sales
50,956,000
39,890,000
43,942,000
33,243,000
39,442,000
36,403,000
27,186,000
36,737,000
22,695,000
37,320,000
33,229,000
18,917,000
19,281,000
19,915,000
13,034,000
Gross Profit
3,092,000
1,712,000
2,421,000
2,096,000
1,900,000
3,852,000
4,363,000
6,173,000
3,582,000
3,373,000
2,840,000
2,445,000
4,334,000
787,000
4,246,000
Admin Expenses
3,576,000
2,389,000
-3,673,000
1,390,000
1,449,000
2,191,000
21,000
1,351,000
1,330,000
-116,000
1,820,000
11,852,000
1,895,000
2,471,000
2,562,000
Operating Profit
-484,000
-677,000
6,094,000
706,000
451,000
1,661,000
4,342,000
4,822,000
2,252,000
3,489,000
1,020,000
-9,407,000
2,439,000
-1,684,000
1,684,000
Interest Payable
225,000
152,000
203,000
209,000
233,000
190,000
190,000
193,000
218,000
359,000
649,000
876,000
851,000
3,384,000
3,267,000
Interest Receivable
190,000
170,000
7,000
4,000
9,000
4,000
4,000
13,000
11,000
39,000
8,000
99,000
453,000
361,000
Pre-Tax Profit
-498,000
-636,000
6,032,000
574,000
227,000
1,485,000
4,165,000
4,668,000
2,179,000
3,222,000
410,000
-9,338,000
150,000
-9,396,000
561,000
Tax
156,000
890,000
-1,029,000
-28,000
-39,000
-73,000
-406,000
-397,000
214,000
-90,000
25,000
23,000
-18,000
14,000
79,000
Profit After Tax
-342,000
254,000
5,003,000
546,000
188,000
1,412,000
3,759,000
4,271,000
2,393,000
3,132,000
435,000
-9,315,000
132,000
-9,382,000
640,000
Dividends Paid
432,000
92,000
199,000
234,000
181,000
97,000
Retained Profit
-342,000
-178,000
5,003,000
546,000
96,000
1,213,000
3,525,000
4,090,000
2,296,000
3,132,000
435,000
-9,315,000
14,000
-9,482,000
594,000
Employee Costs
6,164,000
5,291,000
5,732,000
4,457,000
4,726,000
4,289,000
3,899,000
3,846,000
3,543,000
3,232,000
2,826,000
2,348,000
2,373,000
2,616,000
3,509,000
Number Of Employees
77
72
70
72
74
69
63
60
60
67
64
54
57
65
87
EBITDA*
-342,000
-558,000
6,198,000
823,000
579,000
1,804,000
4,464,000
4,918,000
2,305,000
3,535,000
1,057,000
-9,364,000
2,573,000
-1,457,000
1,977,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,918,000
2,276,000
2,202,000
2,070,000
2,208,000
2,295,000
11,225,000
9,574,000
9,506,000
9,319,000
12,817,000
12,851,000
12,824,000
18,016,000
18,441,000
Intangible Assets
161,000
Investments & Other
10,797,000
8,257,000
19,425,000
11,446,000
10,660,000
9,633,000
128,000
625,000
663,000
335,000
1,801,000
2,027,000
2,742,000
4,789,000
6,190,000
Debtors (Due After 1 year)
694,000
490,000
365,000
297,000
352,000
142,000
101,000
167,000
196,000
212,000
519,000
640,000
1,515,000
447,000
682,000
Total Fixed Assets
13,409,000
11,023,000
21,992,000
13,813,000
13,220,000
12,070,000
11,454,000
10,366,000
10,365,000
9,866,000
15,137,000
15,518,000
17,081,000
23,252,000
25,474,000
Stock & work in progress
9,265,000
9,709,000
10,136,000
10,446,000
11,780,000
10,846,000
9,458,000
6,380,000
3,150,000
3,675,000
8,271,000
13,578,000
15,888,000
18,854,000
22,402,000
Trade Debtors
6,624,000
6,043,000
6,500,000
7,067,000
3,170,000
6,767,000
6,710,000
8,101,000
4,056,000
5,757,000
3,130,000
2,064,000
2,076,000
1,827,000
2,606,000
Group Debtors
6,000
6,000
16,000
26,000
24,000
497,000
458,000
6,025,000
6,344,000
12,672,000
Misc Debtors
1,777,000
1,741,000
1,100,000
1,525,000
1,510,000
1,450,000
1,965,000
3,245,000
657,000
2,818,000
754,000
481,000
1,875,000
Cash
10,030,000
9,880,000
7,543,000
6,155,000
6,098,000
11,037,000
12,715,000
11,265,000
10,760,000
12,615,000
3,000
6,000
113,000
59,000
64,000
misc current assets
18,000
18,000
18,000
total current assets
27,696,000
27,379,000
25,285,000
25,209,000
22,584,000
30,124,000
28,883,000
25,746,000
19,931,000
25,292,000
12,558,000
18,924,000
24,874,000
27,583,000
39,637,000
total assets
41,105,000
38,402,000
47,277,000
39,022,000
35,804,000
42,194,000
40,337,000
36,112,000
30,296,000
35,158,000
27,695,000
34,442,000
41,955,000
50,835,000
65,111,000
Bank overdraft
2,417,000
2,685,000
295,000
293,000
306,000
10,175,000
8,641,000
5,924,000
6,352,000
16,450,000
11,267,000
19,057,000
380,000
3,518,000
21,205,000
Bank loan
Trade Creditors
10,659,000
6,858,000
9,267,000
7,568,000
4,871,000
4,738,000
5,448,000
6,094,000
5,153,000
4,254,000
6,365,000
3,321,000
2,716,000
2,991,000
3,962,000
Group/Directors Accounts
21,000
21,000
21,000
6,000
26,000
21,000
6,000
497,000
500,000
484,000
460,000
other short term finances
hp & lease commitments
2,000
29,000
12,000
17,000
2,000
5,000
5,000
other current liabilities
2,488,000
2,786,000
3,652,000
4,863,000
3,142,000
2,251,000
2,011,000
3,439,000
1,672,000
3,808,000
1,564,000
3,398,000
1,338,000
902,000
1,102,000
total current liabilities
15,564,000
12,329,000
13,214,000
12,724,000
8,340,000
17,185,000
16,121,000
15,463,000
13,205,000
24,562,000
19,214,000
26,290,000
4,936,000
7,900,000
26,734,000
loans
5,268,000
5,542,000
7,402,000
5,026,000
5,302,000
5,578,000
22,572,000
23,896,000
8,021,000
hp & lease commitments
5,856,000
2,000
7,000
19,000
10,000
5,000
7,000
Accruals and Deferred Income
other liabilities
1,734,000
1,734,000
1,734,000
provisions
688,000
690,000
2,473,000
1,497,000
1,492,000
1,308,000
1,329,000
1,090,000
1,269,000
2,694,000
3,831,000
3,839,000
397,000
721,000
659,000
total long term liabilities
2,422,000
2,424,000
9,475,000
7,522,000
9,967,000
6,486,000
6,651,000
7,010,000
7,371,000
3,998,000
4,448,000
4,696,000
23,366,000
24,622,000
8,756,000
total liabilities
17,986,000
14,753,000
22,689,000
20,246,000
18,307,000
23,671,000
22,772,000
22,473,000
20,576,000
28,560,000
23,662,000
30,986,000
28,302,000
32,522,000
35,490,000
net assets
23,119,000
23,649,000
24,588,000
18,776,000
17,497,000
18,523,000
17,565,000
13,639,000
9,720,000
6,598,000
4,033,000
3,456,000
13,653,000
18,313,000
29,621,000
total shareholders funds
23,119,000
23,649,000
24,588,000
18,776,000
17,497,000
18,523,000
17,565,000
13,639,000
9,720,000
6,598,000
4,033,000
3,456,000
13,653,000
18,313,000
29,621,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-484,000
-677,000
6,094,000
706,000
451,000
1,661,000
4,342,000
4,822,000
2,252,000
3,489,000
1,020,000
-9,407,000
2,439,000
-1,684,000
1,684,000
Depreciation
142,000
119,000
104,000
117,000
128,000
143,000
122,000
96,000
53,000
46,000
37,000
43,000
134,000
179,000
245,000
Amortisation
48,000
48,000
Tax
156,000
890,000
-1,029,000
-28,000
-39,000
-73,000
-406,000
-397,000
214,000
-90,000
25,000
23,000
-18,000
14,000
79,000
Stock
-444,000
-427,000
-310,000
-1,334,000
934,000
1,388,000
3,078,000
3,230,000
-525,000
-4,596,000
-5,307,000
-2,310,000
-2,966,000
-3,548,000
22,402,000
Debtors
815,000
309,000
-934,000
3,847,000
-3,325,000
1,572,000
-1,457,000
2,051,000
-2,997,000
4,411,000
-1,177,000
-4,390,000
1,271,000
-8,736,000
17,835,000
Creditors
3,801,000
-2,409,000
1,699,000
2,697,000
133,000
-710,000
-646,000
941,000
899,000
-2,111,000
3,044,000
605,000
-275,000
-971,000
3,962,000
Accruals and Deferred Income
-298,000
-866,000
-1,211,000
1,721,000
891,000
240,000
-1,428,000
1,767,000
-2,136,000
2,244,000
-1,834,000
2,060,000
436,000
-200,000
1,102,000
Deferred Taxes & Provisions
-2,000
-1,783,000
976,000
5,000
184,000
-21,000
239,000
-179,000
-1,425,000
-1,137,000
-8,000
3,442,000
-324,000
62,000
659,000
Cash flow from operations
2,944,000
-4,608,000
7,877,000
2,705,000
4,139,000
-1,720,000
602,000
1,769,000
3,379,000
2,626,000
8,768,000
3,466,000
4,087,000
9,732,000
-32,458,000
Investing Activities
capital expenditure
621,000
668,000
1,569,000
5,507,000
294,000
1,359,000
246,000
335,000
Change in Investments
2,540,000
-11,168,000
7,979,000
786,000
1,027,000
9,505,000
-497,000
-38,000
328,000
-1,466,000
-226,000
-715,000
-2,047,000
-1,401,000
6,190,000
cash flow from investments
-2,540,000
11,168,000
-7,979,000
-786,000
-1,027,000
-9,505,000
1,118,000
706,000
1,241,000
6,973,000
226,000
1,009,000
3,406,000
1,647,000
-5,855,000
Financing Activities
Bank loans
Group/Directors Accounts
-21,000
15,000
-20,000
5,000
15,000
-491,000
-3,000
16,000
24,000
460,000
Other Short Term Loans
Long term loans
-5,268,000
-274,000
-1,860,000
2,376,000
-276,000
-276,000
5,578,000
-22,572,000
-1,324,000
15,875,000
8,021,000
Hire Purchase and Lease Commitments
-5,858,000
5,827,000
12,000
-17,000
24,000
2,000
-2,000
12,000
other long term liabilities
1,734,000
share issue
-188,000
-761,000
809,000
733,000
-1,122,000
-255,000
401,000
-171,000
826,000
-567,000
142,000
-882,000
-4,674,000
-1,826,000
29,027,000
interest
-35,000
18,000
-196,000
-205,000
-224,000
-186,000
-186,000
-180,000
-207,000
-359,000
-610,000
-868,000
-752,000
-2,931,000
-2,906,000
cash flow from financing
-223,000
-6,011,000
2,073,000
-1,353,000
1,030,000
-717,000
-46,000
-651,000
6,451,000
-899,000
-976,000
-24,301,000
-6,732,000
11,140,000
34,614,000
cash and cash equivalents
cash
150,000
2,337,000
1,388,000
57,000
-4,939,000
-1,678,000
1,450,000
505,000
-1,855,000
12,612,000
-3,000
-107,000
54,000
-5,000
64,000
overdraft
-268,000
2,390,000
2,000
-13,000
-9,869,000
1,534,000
2,717,000
-428,000
-10,098,000
5,183,000
-7,790,000
18,677,000
-3,138,000
-17,687,000
21,205,000
change in cash
418,000
-53,000
1,386,000
70,000
4,930,000
-3,212,000
-1,267,000
933,000
8,243,000
7,429,000
7,787,000
-18,784,000
3,192,000
17,682,000
-21,141,000
deeley group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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deeley group 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 28 charges/mortgages relating to deeley group limited. Currently there are 14 open charges and 14 have been satisfied in the past.
deeley group 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.
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deeley group limitedCompanies House Filings - See Documents
