Delamead Limited

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delamead limited Company Information

Dissolved

Company Number

01414352

Website

Registered Address

3rd floor westfield house, 60 charter row, sheffield, S1 3FZ

Industry

Renting and operating of Housing Association real estate

Telephone

01754766408

Next Accounts Due

June 2024

Group Structure

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Directors

Georgina Moody32 Years

David Moody32 Years

Shareholders

david john moody 50%

georgina elaine moody 50%

delamead limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of DELAMEAD LIMITED at £9.7m based on a Turnover of £3.2m and 2.99x industry multiple (adjusted for size and gross margin).

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Delamead Limited is a dissolved company that was located in sheffield, S1 3FZ with a Companies House number of 01414352. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 1979, it's largest shareholder was david john moody with a 50% stake. The last turnover for Delamead Limited was estimated at £3.2m.

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Pomanda's financial health check has awarded Delamead Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 1207%, show it is growing at a faster rate (2.2%)

EXPORT

Delamead Limited's latest turnover from February 2020 is estimated at £3.2 million and the company has net assets of £444.8 thousand. According to their latest financial statements, we estimate that Delamead Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,241,867	102,573	5,487	1,453	2,103	15,154	15,560	14,375	11,060	11,438	6,061
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,309,565	79,575	4,066	1,054	1,614	11,855	11,809	10,890	7,857	8,677	4,222
Gross Profit	932,302	22,998	1,421	399	488	3,298	3,751	3,486	3,203	2,761	1,839
Admin Expenses	434,819	23,046	-1,487	7,978	-9,592	-4,200	3,523	1,073	-1,155	2,253	-35,988
Operating Profit	497,483	-48	2,908	-7,579	10,080	7,498	228	2,413	4,358	508	37,827
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	76	73	30	66	36	21	27	18	13	9
Pre-Tax Profit	497,483	28	2,981	-7,549	10,146	7,534	249	2,439	4,376	521	37,836
Tax	-94,522	-5	-566	0	-2,029	-1,582	-57	-585	-1,138	-146	-10,594
Profit After Tax	402,961	23	2,415	-7,549	8,117	5,952	192	1,854	3,238	375	27,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	402,961	23	2,415	-7,549	8,117	5,952	192	1,854	3,238	375	27,242
Employee Costs	213,866	31,138	27,893	28,958	28,500	28,000	26,996	27,479	25,643	25,956	26,348
Number Of Employees	7	1	1	1	1	1	1	1	1	1	1
EBITDA*	497,483	-48	4,566	-5,749	11,349	8,718	1,538	3,805	5,679	1,043	37,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	42,256	43,965	44,510	46,340	44,583	45,803	45,207	45,647	46,768	42,690
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	42,256	43,965	44,510	46,340	44,583	45,803	45,207	45,647	46,768	42,690
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	502,664	12,426	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	957	864	643	0	0	0	0	0	0
Cash	0	0	20,297	8,920	15,314	11,244	3,282	5,175	5,440	1,563	3,575
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	502,664	12,426	21,254	9,784	15,957	11,244	3,282	5,175	5,440	1,563	3,575
total assets	502,664	54,682	65,219	54,294	62,297	55,827	49,085	50,382	51,087	48,331	46,265
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,844	12,823	5,795	2,100	2,370	14,812	13,968	15,384	17,955	18,377	17,023
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	15,010	10,175	10,253	0	0	0	0	0	0
total current liabilities	57,844	12,823	20,805	12,275	12,623	14,812	13,968	15,384	17,955	18,377	17,023
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	578	598	704	162	216	289	277	337	0
total long term liabilities	0	0	578	598	704	162	216	289	277	337	0
total liabilities	57,844	12,823	21,383	12,873	13,327	14,974	14,184	15,673	18,232	18,714	17,023
net assets	444,820	41,859	43,836	41,421	48,970	40,853	34,901	34,709	32,855	29,617	29,242
total shareholders funds	444,820	41,859	43,836	41,421	48,970	40,853	34,901	34,709	32,855	29,617	29,242

	Feb 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	497,483	-48	2,908	-7,579	10,080	7,498	228	2,413	4,358	508	37,827
Depreciation	0	0	1,658	1,830	1,269	1,220	1,310	1,392	1,321	535	55
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-94,522	-5	-566	0	-2,029	-1,582	-57	-585	-1,138	-146	-10,594
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	490,238	11,469	93	221	643	0	0	0	0	0	0
Creditors	45,021	7,028	3,695	-270	-12,442	844	-1,416	-2,571	-422	1,354	17,023
Accruals and Deferred Income	0	-15,010	4,835	-78	10,253	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-578	-20	-106	542	-54	-73	12	-60	337	0
Cash flow from operations	-42,256	-20,082	12,417	-6,424	7,030	7,926	-8	661	4,059	2,588	44,311
Investing Activities
capital expenditure	42,256	1,709	-1,113	0	-3,026	0	-1,906	-952	-200	-4,613	-42,745
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	42,256	1,709	-1,113	0	-3,026	0	-1,906	-952	-200	-4,613	-42,745
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	-2,000	0	0	0	0	0	0	0	0	2,000
interest	0	76	73	30	66	36	21	27	18	13	9
cash flow from financing	0	-1,924	73	30	66	36	21	27	18	13	2,009
cash and cash equivalents
cash	0	-20,297	11,377	-6,394	4,070	7,962	-1,893	-265	3,877	-2,012	3,575
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-20,297	11,377	-6,394	4,070	7,962	-1,893	-265	3,877	-2,012	3,575

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELAMEAD LIMITED group structure

Delamead Limited has no subsidiary companies.

Ultimate parent company

DELAMEAD LIMITED

01414352

DELAMEAD LIMITED Shareholders

david john moody	50%
georgina elaine moody	50%

Delamead Limited currently has 2 directors. The longest serving directors include Mrs Georgina Moody (Sep 1991) and Mr David Moody (Sep 1991).

officer	country	age	start	end	role
Mrs Georgina Moody		75 years	Sep 1991	-	Director
Mr David Moody		78 years	Sep 1991	-	Director

P&L

February 2020

turnover

3.2m

+3061%

operating profit

497.5k

gross margin

28.8%

+28.27%

turnover

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

Balance Sheet

February 2020

net assets

444.8k

+9.63%

total assets

502.7k

+8.19%

cash

net assets

Total assets minus all liabilities

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company number

01414352

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

February 1979

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

3rd floor westfield house, 60 charter row, sheffield, S1 3FZ

last accounts submitted

February 2020

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 delamead limited. Currently there are 0 open charges and 2 have been satisfied in the past.

delamead limited Company Information

delamead limited Estimated Valuation

delamead limited Estimated Valuation

delamead limited Estimated Valuation

Delamead Limited Overview

Delamead Limited Health Check

DELAMEAD LIMITED financials

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delamead limited Ownership

delamead limited directors

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delamead limited Companies House Filings - See Documents