Delabie Uk Limited

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delabie uk limited Company Information

Company Number

01764854

Next Accounts

Sep 2025

Directors

Luc Delabie

Shareholders

delsa scs

Group Structure

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Industry

Manufacture of other taps and valves

Registered Address

henderson house, hithercroft road, wallingford, oxfordshire, OX10 9DG

Website

www.delabie.co.uk

delabie uk limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of DELABIE UK LIMITED at £3.6m based on Net Assets of £1.4m and 2.55x industry multiple (adjusted for liquidity).

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Delabie Uk Limited is a live company located in wallingford, OX10 9DG with a Companies House number of 01764854. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in October 1983, it's largest shareholder is delsa scs with a 100% stake. Delabie Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Delabie Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£21m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.2%)

EXPORT

Delabie Uk Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Delabie Uk Limited has 19 employees and maintains cash reserves of £566.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 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	4,070,431	3,232,146	3,275,925	3,290,919	3,482,808	3,322,902	3,463,079	3,072,340	2,019,692	3,661,781	3,541,127	3,366,064	3,469,318	1,958,509
Other Income Or Grants
Cost Of Sales	2,501,311	1,975,827	2,046,803	2,102,667	2,242,470	2,165,000	2,256,331	2,003,158	1,240,523	2,258,858	2,168,619	2,121,493	2,209,735	1,248,952
Gross Profit	1,569,120	1,256,319	1,229,122	1,188,252	1,240,337	1,157,902	1,206,748	1,069,182	779,169	1,402,923	1,372,508	1,244,571	1,259,583	709,557
Admin Expenses	1,727,486	1,314,578	1,315,281	2,351,059	2,360,851	674,772	1,112,141	373,939	381,551	1,128,088	1,211,731	643,356	1,200,823	815,864	-1,218,216
Operating Profit	-158,366	-58,259	-86,159	-1,162,807	-1,120,514	483,130	94,607	695,243	397,618	274,835	160,777	601,215	58,760	-106,307	1,218,216
Interest Payable					20,405	42,626	44,546	46,105	42,701	17,901
Interest Receivable	46,131	33,372	3,268	1,391	10,085	12,561	7,425	3,736	5,122	2,607	2,741	1,737	1,275	2,698	1,809
Pre-Tax Profit	-112,235	-24,887	-82,891	-1,161,416	-1,130,834	453,065	57,485	652,874	360,039	259,541	163,518	602,953	60,035	-103,609	1,220,025
Tax						-86,082	-10,922	-130,575	-72,008	-54,504	-37,609	-144,709	-15,609		-341,607
Profit After Tax	-112,235	-24,887	-82,891	-1,161,416	-1,130,834	366,983	46,563	522,299	288,031	205,037	125,909	458,244	44,426	-103,609	878,418
Dividends Paid
Retained Profit	-112,235	-24,887	-82,891	-1,161,416	-1,130,834	366,983	46,563	522,299	288,031	205,037	125,909	458,244	44,426	-103,609	878,418
Employee Costs	972,468	741,090	665,205	699,036	649,556	635,626	697,467	669,893	573,866	954,812	874,622	834,514	789,459	491,418
Number Of Employees	19	15	15	16	15	15	17	17	15	26	24	23	24	15
EBITDA*	-39,029	66,374	42,795	-1,015,659	-975,117	618,068	207,411	811,426	521,501	414,725	219,302	642,100	88,126	-86,918	1,239,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 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	942,381	488,372	493,485	611,070	717,210	777,012	593,926	701,268	1,366,339	1,514,228	1,531,330	181,180	109,556	26,430	44,312
Intangible Assets
Investments & Other	1,503,870	1,686,301	1,361,277	1,361,277	1,361,277	1,193,031	1,063,964	1,063,964
Debtors (Due After 1 year)
Total Fixed Assets	2,446,251	2,174,673	1,854,762	1,972,347	2,078,487	1,970,043	1,657,890	1,765,232	1,366,339	1,514,228	1,531,330	181,180	109,556	26,430	44,312
Stock & work in progress									13,228	334,568	546,029	885,756	444,991	459,474	451,612
Trade Debtors	891,882	818,714	941,370	821,521	957,805	937,452	877,170	719,792	541,884	965,835	772,486	744,095	933,007	436,088	679,838
Group Debtors
Misc Debtors	91,983	44,051	42,566	41,401	71,867	91,620	107,682	95,161	52,595
Cash	566,404	1,190,980	715,999	1,898,092	883,755	1,805,623	1,544,036	1,425,853	1,562,700	486,192	556,443	540,140	154,719	355,428	723,687
misc current assets
total current assets	1,550,269	2,053,745	1,699,935	2,761,014	1,913,427	2,834,695	2,528,888	2,240,806	2,170,407	1,786,595	1,874,958	2,169,991	1,532,717	1,250,990	1,855,137
total assets	3,996,520	4,228,418	3,554,697	4,733,361	3,991,914	4,804,738	4,186,778	4,006,038	3,536,746	3,300,823	3,406,288	2,351,171	1,642,273	1,277,420	1,899,449
Bank overdraft								52,407
Bank loan						55,489	53,926		50,932
Trade Creditors	27,713	38,865	28,337	85,203	31,442	94,198	371,128	334,297	429,437	687,282	929,188	870,159	619,505	299,078	611,751
Group/Directors Accounts	1,457,429	286,344	344,165	345,042	260,982	504,066
other short term finances
hp & lease commitments
other current liabilities	864,181	2,146,519	1,789,176	2,865,817	1,081,108	471,071	403,222	289,482	221,435
total current liabilities	2,349,323	2,471,728	2,161,678	3,296,062	1,373,532	1,124,824	828,276	676,186	701,804	687,282	929,188	870,159	619,505	299,078	611,751
loans						549,103	604,463	659,864	712,160	550,795
hp & lease commitments
Accruals and Deferred Income
other liabilities										212,242	813,816				359,389
provisions	218,488	215,746	152,212	113,601	133,268	94,977	85,188	47,700	22,793	38,546	56,363				41,891
total long term liabilities	218,488	215,746	152,212	113,601	133,268	644,080	689,651	707,564	734,953	801,583	870,179				401,280
total liabilities	2,567,811	2,687,474	2,313,890	3,409,663	1,506,800	1,768,904	1,517,927	1,383,750	1,436,757	1,488,865	1,799,367	870,159	619,505	299,078	1,013,031
net assets	1,428,709	1,540,944	1,240,807	1,323,698	2,485,114	3,035,834	2,668,851	2,622,288	2,099,989	1,811,958	1,606,921	1,481,012	1,022,768	978,342	886,418
total shareholders funds	1,428,709	1,540,944	1,240,807	1,323,698	2,485,114	3,035,834	2,668,851	2,622,288	2,099,989	1,811,958	1,606,921	1,481,012	1,022,768	978,342	886,418

	Dec 2023	Dec 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	-158,366	-58,259	-86,159	-1,162,807	-1,120,514	483,130	94,607	695,243	397,618	274,835	160,777	601,215	58,760	-106,307	1,218,216
Depreciation	119,337	124,633	128,954	147,148	145,397	134,938	112,804	116,183	123,883	139,890	58,525	40,885	29,366	19,389	20,881
Amortisation
Tax						-86,082	-10,922	-130,575	-72,008	-54,504	-37,609	-144,709	-15,609		-341,607
Stock								-13,228	-321,340	-211,461	-339,727	440,765	-14,483	7,862	451,612
Debtors	121,100	-121,171	121,014	-166,750	600	44,220	169,899	220,474	-371,356	193,349	28,391	-188,912	496,919	-243,750	679,838
Creditors	-11,152	10,528	-56,866	53,761	-62,756	-276,930	36,831	-95,140	-257,845	-241,906	59,029	250,654	320,427	-312,673	611,751
Accruals and Deferred Income	-1,282,338	357,343	-1,076,641	1,784,709	610,037	67,849	113,740	68,047	221,435
Deferred Taxes & Provisions	2,742	63,534	38,611	-19,667	38,291	9,789	37,488	24,907	-15,753	-17,817	56,363			-41,891	41,891
Cash flow from operations	-1,450,877	618,950	-1,173,115	969,894	-390,145	288,474	214,649	471,419	1,090,026	118,610	608,421	496,192	-89,492	-205,594	419,682
Investing Activities
capital expenditure	-573,346	-119,520	-11,369	-41,008	-85,595	-318,024	-5,462	548,888	24,006	-122,788	-1,408,675	-112,509	-112,492	-1,507	-65,193
Change in Investments	-182,431	325,024			168,246	129,067		1,063,964
cash flow from investments	-390,915	-444,544	-11,369	-41,008	-253,841	-447,091	-5,462	-515,076	24,006	-122,788	-1,408,675	-112,509	-112,492	-1,507	-65,193
Financing Activities
Bank loans					-55,489	1,563	53,926	-50,932	50,932
Group/Directors Accounts	1,171,085	-57,821	-877	84,060	-243,084	504,066
Other Short Term Loans
Long term loans					-549,103	-55,360	-55,401	-52,296	161,365	550,795
Hire Purchase and Lease Commitments
other long term liabilities									-212,242	-601,574	813,816			-359,389	359,389
share issue		325,024			580,114									195,533	8,000
interest	46,131	33,372	3,268	1,391	-10,320	-30,065	-37,121	-42,369	-37,579	-15,294	2,741	1,737	1,275	2,698	1,809
cash flow from financing	1,217,216	300,575	2,391	85,451	-277,882	420,204	-38,596	-145,597	-37,524	-66,073	816,557	1,737	1,275	-161,158	369,198
cash and cash equivalents
cash	-624,576	474,981	-1,182,093	1,014,337	-921,868	261,587	118,183	-136,847	1,076,508	-70,251	16,303	385,421	-200,709	-368,259	723,687
overdraft							-52,407	52,407
change in cash	-624,576	474,981	-1,182,093	1,014,337	-921,868	261,587	170,590	-189,254	1,076,508	-70,251	16,303	385,421	-200,709	-368,259	723,687

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELABIE UK LIMITED group structure

Delabie Uk Limited has no subsidiary companies.

Ultimate parent company

G & JD SCS

#0100638

DELSA SCS

#0037550

2 parents

DELABIE UK LIMITED

01764854

DELABIE UK LIMITED Shareholders

delsa scs

100%

Delabie Uk Limited currently has 1 director, Mr Luc Delabie serving since Jun 2007.

officer	country	age	start	end	role
Mr Luc Delabie		63 years	Jun 2007	-	Director

P&L

December 2023

turnover

4.1m

+26%

operating profit

-158.4k

gross margin

38.6%

-0.82%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

-0.07%

total assets

-0.05%

cash

566.4k

-0.52%

net assets

Total assets minus all liabilities

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company number

01764854

Type

Private limited with Share Capital

industry

28140 - Manufacture of other taps and valves

incorporation date

October 1983

ultimate parent company

G & JD SCS

previous names

douglas delabie limited (December 2012)

douglas group limited (June 2008)

address

henderson house, hithercroft road, wallingford, oxfordshire, OX10 9DG

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 1 charges/mortgages relating to delabie uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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delabie uk limited Company Information

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delabie uk limited Estimated Valuation

delabie uk limited Estimated Valuation

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DELABIE UK LIMITED financials

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