Pomanda estimates the enterprise value of DELGARTH LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
delgarth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DELGARTH LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).
delgarth limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of DELGARTH LIMITED at £2 based on Net Assets of £1 and 2.73x industry multiple (adjusted for liquidity).
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Delgarth LimitedOverview
Delgarth Limited is a live company located in warwick, CV34 6SY with a Companies House number of 01508933. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 1980, it's largest shareholder is
delgarth 2011 limited
with a 100% stake. Delgarth Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Delgarth Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Delgarth Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.9%)
- - Delgarth Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Delgarth Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Delgarth Limited
- - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
- - Delgarth Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Delgarth Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Delgarth Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Delgarth Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Delgarth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delgarth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delgarth Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Delgarth Limited
- - Industry AVG
DELGARTH LIMITED financials
EXPORT
Delgarth Limited's latest turnover from June 2024 is 0 and the company has net assets of £1. According to their latest financial statements, Delgarth Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,188,857
32,709,800
53,593,624
48,650,500
54,836,734
52,061,765
47,714,169
47,647,530
35,723,953
23,850,512
20,723,296
16,240,244
13,276,219
11,671,129
9,287,180
Other Income Or Grants
Cost Of Sales
7,381,889
29,532,119
48,091,584
43,970,816
49,379,945
46,669,943
42,459,364
43,097,947
31,739,701
21,410,146
19,176,700
14,531,002
11,794,890
10,673,048
8,143,790
Gross Profit
806,968
3,177,681
5,502,040
4,679,684
5,456,789
5,391,822
5,254,805
4,549,583
3,984,252
2,440,366
1,546,596
1,709,242
1,481,329
998,081
1,143,390
Admin Expenses
890,214
2,751,235
4,605,317
4,509,915
5,306,063
5,242,519
4,870,108
4,081,364
3,637,428
2,182,942
1,245,076
1,469,459
1,322,148
866,478
870,558
Operating Profit
-83,246
426,446
896,723
169,769
150,726
149,303
384,697
468,219
346,824
257,424
301,520
239,783
159,181
131,603
272,832
Interest Payable
7,198
31,453
98,012
123,198
126,856
123,708
104,123
85,346
72,575
41,207
12,245
11,143
14,926
11,517
15,001
Interest Receivable
2,858
6,602
2,223
354
5,145
2,451
1,396
1,108
972
861
12,696
3,712
Pre-Tax Profit
-90,444
394,993
798,711
49,429
30,472
27,818
280,928
388,018
276,700
217,613
290,383
-311,462
145,116
132,782
267,938
Tax
21,040
-75,769
-179,664
-13,474
-17,943
-9,910
-54,696
-96,600
-21,053
-60,475
-66,756
-61,872
-32,046
-30,117
-69,209
Profit After Tax
-69,404
319,224
619,047
35,955
12,529
17,908
226,232
291,418
255,647
157,138
223,627
-373,334
113,070
102,665
198,729
Dividends Paid
4,437,659
Retained Profit
-4,507,063
319,224
619,047
35,955
12,529
17,908
226,232
291,418
255,647
157,138
223,627
-373,334
113,070
102,665
198,729
Employee Costs
595,819
1,708,301
3,064,359
3,426,039
3,392,646
3,285,990
3,178,743
2,919,324
2,368,131
1,531,849
1,345,312
1,103,536
864,326
901,634
591,133
Number Of Employees
6
74
68
68
76
78
84
80
75
74
46
35
28
28
26
20
EBITDA*
-76,049
457,983
968,575
243,095
230,930
317,837
482,070
544,759
417,500
316,253
341,374
278,582
200,248
170,950
284,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,753,033
2,760,887
2,771,856
2,805,042
2,841,538
2,361,233
2,370,013
2,353,145
2,302,342
2,211,171
2,211,870
2,336,850
2,342,398
2,258,743
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,753,033
2,760,887
2,771,856
2,805,042
2,841,538
2,361,233
2,370,013
2,353,145
2,302,342
2,211,171
2,211,870
2,336,850
2,342,398
2,258,743
Stock & work in progress
5,530,145
4,656,673
6,152,358
5,933,674
5,951,913
6,407,970
4,595,990
4,401,950
2,853,928
1,844,390
1,264,434
1,114,380
1,331,927
912,496
Trade Debtors
1,079,544
434,641
996,145
1,309,702
1,055,968
913,052
358,266
213,572
129,573
114,947
29,032
61,715
21,280
106,879
Group Debtors
1
1
25,504
25,504
25,504
25,504
25,504
25,504
25,504
25,504
25,504
25,504
25,504
Misc Debtors
613,536
417,272
347,994
566,728
272,679
674,629
365,254
318,495
340,005
112,857
81,858
90,177
28,354
380,555
Cash
3,310,041
4,053,687
4,122,990
2,548,326
2,593,839
1,898,606
2,770,264
2,281,694
1,566,528
1,160,989
1,123,526
1,228,156
1,138,537
997,750
misc current assets
total current assets
1
1
10,558,770
9,587,777
11,644,991
10,383,934
9,899,903
9,919,761
8,115,278
7,241,215
4,915,538
3,258,687
2,524,354
2,494,428
2,520,098
2,397,680
total assets
1
1
13,311,803
12,348,664
14,416,847
13,188,976
12,741,441
12,280,994
10,485,291
9,594,360
7,217,880
5,469,858
4,736,224
4,831,278
4,862,496
4,656,423
Bank overdraft
201,951
14,637
24,551
Bank loan
Trade Creditors
3,806,638
3,092,331
5,642,718
5,697,149
5,214,528
4,909,055
3,597,254
3,384,976
1,628,990
765,312
502,911
673,999
977,816
778,234
Group/Directors Accounts
3,050,047
3,059,518
3,082,302
2,228,578
2,243,226
2,089,371
1,710,270
1,678,544
1,695,054
456,722
352,687
262,220
266,115
214,185
other short term finances
hp & lease commitments
other current liabilities
1,838,349
1,899,350
2,043,940
1,652,516
1,693,332
1,695,245
1,620,736
1,541,691
1,101,500
530,438
414,915
330,693
169,620
328,417
total current liabilities
8,695,034
8,051,199
10,768,960
9,578,243
9,151,086
8,693,671
7,130,211
6,605,211
4,440,181
1,777,023
1,270,513
1,266,912
1,413,551
1,320,836
loans
817,853
822,853
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,095,054
1,095,054
817,853
provisions
109,705
109,625
79,094
77,895
70,046
84,922
78,911
4,398
48,595
25,815
22,318
24,840
22,489
6,796
total long term liabilities
109,705
109,625
79,094
77,895
70,046
84,922
78,911
4,398
48,595
1,120,869
1,117,372
842,693
840,342
829,649
total liabilities
8,804,739
8,160,824
10,848,054
9,656,138
9,221,132
8,778,593
7,209,122
6,609,609
4,488,776
2,897,892
2,387,885
2,109,605
2,253,893
2,150,485
net assets
1
1
4,507,064
4,187,840
3,568,793
3,532,838
3,520,309
3,502,401
3,276,169
2,984,751
2,729,104
2,571,966
2,348,339
2,721,673
2,608,603
2,505,938
total shareholders funds
1
1
4,507,064
4,187,840
3,568,793
3,532,838
3,520,309
3,502,401
3,276,169
2,984,751
2,729,104
2,571,966
2,348,339
2,721,673
2,608,603
2,505,938
Jun 2024
Jun 2023
Jun 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-83,246
426,446
896,723
169,769
150,726
149,303
384,697
468,219
346,824
257,424
301,520
239,783
159,181
131,603
272,832
Depreciation
7,197
31,537
71,852
73,326
80,204
168,534
97,373
76,540
70,676
58,829
39,854
38,799
41,067
39,347
12,017
Amortisation
Tax
21,040
-75,769
-179,664
-13,474
-17,943
-9,910
-54,696
-96,600
-21,053
-60,475
-66,756
-61,872
-32,046
-30,117
-69,209
Stock
-5,530,145
873,472
-1,495,685
218,684
-18,239
-456,057
1,811,980
194,040
1,548,022
1,009,538
579,956
150,054
-217,547
419,431
912,496
Debtors
-1,718,583
841,167
-492,226
-532,291
547,783
-259,034
864,161
191,453
62,489
241,774
116,914
-15,498
102,258
-437,800
487,434
Creditors
-3,806,638
714,307
-2,550,387
-54,431
482,621
305,473
1,311,801
212,278
1,755,986
863,678
262,401
-171,088
-303,817
199,582
778,234
Accruals and Deferred Income
-1,838,349
-61,001
-144,590
391,424
-40,816
-1,913
74,509
79,045
440,191
571,062
115,523
84,222
161,073
-158,797
328,417
Deferred Taxes & Provisions
-109,705
80
30,531
1,199
7,849
-14,876
6,011
74,513
-44,197
22,780
3,497
-2,522
2,351
15,693
6,796
Cash flow from operations
1,439,027
-679,039
112,376
881,420
133,097
1,311,702
-856,446
428,502
937,916
461,986
-40,831
-7,234
143,098
215,680
-70,843
Investing Activities
capital expenditure
-60,883
-40,140
-43,708
-648,839
-88,593
-93,408
-121,479
-150,000
-39,155
-472,743
-35,519
-123,002
-1,645,533
Change in Investments
cash flow from investments
-60,883
-40,140
-43,708
-648,839
-88,593
-93,408
-121,479
-150,000
-39,155
-472,743
-35,519
-123,002
-1,645,533
Financing Activities
Bank loans
Group/Directors Accounts
-3,050,047
-9,471
-22,784
853,724
-14,648
153,855
379,101
31,726
-16,510
1,238,332
104,035
90,467
-3,895
51,930
214,185
Other Short Term Loans
Long term loans
-817,853
-5,000
822,853
Hire Purchase and Lease Commitments
other long term liabilities
-1,095,054
277,201
817,853
share issue
2,307,209
interest
-7,198
-31,453
-98,012
-120,340
-120,254
-121,485
-103,769
-80,201
-70,124
-39,811
-11,137
-10,171
-14,065
1,179
-11,289
cash flow from financing
-3,057,245
-40,924
-120,796
733,384
-134,902
32,370
275,332
-48,475
-86,634
103,467
92,898
357,497
-17,960
48,109
3,332,958
cash and cash equivalents
cash
-3,310,041
-743,646
-69,303
1,574,664
-45,513
695,233
-871,658
488,570
715,166
405,539
37,463
-104,630
89,619
140,787
997,750
overdraft
-201,951
201,951
-14,637
-9,914
24,551
change in cash
-3,310,041
-743,646
-69,303
1,574,664
-45,513
695,233
-669,707
286,619
729,803
415,453
12,912
-104,630
89,619
140,787
997,750
delgarth limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for delgarth limited. Get real-time insights into delgarth limited's credit score, group structure and payment trends.
Perform a competitor analysis for delgarth limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.
45112 - Sale of used cars and light motor vehicles
incorporation date
July 1980
age
45
incorporated
UK
ultimate parent company
SUPER GROUP LTD
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
allen ford-warwick, tachbrook park drive, warwick, CV34 6SY
Bank
-
Legal Advisor
-
delgarth 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 delgarth limited. Currently there are 1 open charges and 1 have been satisfied in the past.
delgarth 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 DELGARTH LIMITED. This can take several minutes, an email will notify you when this has completed.
delgarth limitedCompanies House Filings - See Documents
