deluxestart limited

deluxestart limited Company Information

Share DELUXESTART LIMITED
Live 
MatureMicroDeclining

Company Number

02641497

Industry

Residents property management

 

Shareholders

lisa marie simpson

gavin oldfield

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Group Structure

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Contact

Registered Address

14 arley avenue, manchester, M20 2LQ

Website

-

deluxestart limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DELUXESTART LIMITED at £0 based on a Turnover of £6.6k and 0x industry multiple (adjusted for size and gross margin).

deluxestart limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DELUXESTART LIMITED at £0 based on an EBITDA of £-562 and a 0x industry multiple (adjusted for size and gross margin).

deluxestart limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DELUXESTART LIMITED at £0 based on Net Assets of £181 and 0x industry multiple (adjusted for liquidity).

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Deluxestart Limited Overview

Deluxestart Limited is a live company located in manchester, M20 2LQ with a Companies House number of 02641497. It operates in the residents property management sector, SIC Code 98000. Founded in August 1991, it's largest shareholder is lisa marie simpson with a 25% stake. Deluxestart Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.6k with declining growth in recent years.

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Deluxestart Limited Health Check

Pomanda's financial health check has awarded Deluxestart Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £6.6k, make it smaller than the average company (£130.5k)

£6.6k - Deluxestart Limited

£130.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.9%)

-9% - Deluxestart Limited

3.9% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (77.5%)

31.8% - Deluxestart Limited

77.5% - Industry AVG

profitability

Profitability

an operating margin of -8.5% make it less profitable than the average company (6.9%)

-8.5% - Deluxestart Limited

6.9% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Deluxestart Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Deluxestart Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6k, this is less efficient (£66.3k)

£1.6k - Deluxestart Limited

£66.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (34 days)

38 days - Deluxestart Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (32 days)

41 days - Deluxestart Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deluxestart Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deluxestart Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (52.2%)

73.8% - Deluxestart Limited

52.2% - Industry AVG

DELUXESTART LIMITED financials

EXPORTms excel logo

Deluxestart Limited's latest turnover from August 2023 is estimated at £6.6 thousand and the company has net assets of £181. According to their latest financial statements, Deluxestart Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover6,5817,7479,7228,8356,8185,5681,7111,9260000000
Other Income Or Grants000000000000000
Cost Of Sales4,4885,1287,4986,8815,2034,8171,5161,7370000000
Gross Profit2,0932,6192,2241,9541,6157511951880000000
Admin Expenses2,6553,5501,6601,743884556-9388100000000
Operating Profit-562-9315642117311951,133-6220000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-562-9315642117311951,133-6220000000
Tax00-107-40-139-37-21500000000
Profit After Tax-562-931457171592158918-6220000000
Dividends Paid000000000000000
Retained Profit-562-931457171592158918-6220000000
Employee Costs118,64283,318101,34285,80672,00083,41617,20918,7330000000
Number Of Employees444444110000000
EBITDA*-562-9315642117311951,133-6220000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors6911,2052,0241,5421,3467545962720000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets6911,2052,0241,5421,3467545962720000000
total assets6911,2052,0241,5421,3467545962720000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5104623503253003003008940000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5104623503253003003008940000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5104623503253003003008940000000
net assets1817431,6741,2171,046454296-6220000000
total shareholders funds1817431,6741,2171,046454296-6220000000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-562-9315642117311951,133-6220000000
Depreciation000000000000000
Amortisation000000000000000
Tax00-107-40-139-37-21500000000
Stock000000000000000
Debtors-514-8194821965921583242720000000
Creditors48112252500-5948940000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

deluxestart 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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Deluxestart Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for deluxestart limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.

deluxestart limited Ownership

DELUXESTART LIMITED group structure

Deluxestart Limited has no subsidiary companies.

Ultimate parent company

DELUXESTART LIMITED

02641497

DELUXESTART LIMITED Shareholders

lisa marie simpson 25%
gavin oldfield 25%
nicola jane middleton 25%
alexander stephen mosley 25%

deluxestart limited directors

Deluxestart Limited currently has 4 directors. The longest serving directors include Miss Lisa Simpson (Oct 2002) and Mr Gavin Oldfield (Apr 2008).

officercountryagestartendrole
Miss Lisa SimpsonUnited Kingdom56 years Oct 2002- Director
Mr Gavin OldfieldUnited Kingdom44 years Apr 2008- Director
Miss Nicola MiddletonUnited Kingdom46 years Jan 2011- Director
Mr Alexander MosleyUnited Kingdom37 years Feb 2016- Director

P&L

August 2023

turnover

6.6k

-15%

operating profit

-562

0%

gross margin

31.9%

-5.93%

turnover

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

Balance Sheet

August 2023

net assets

181

-0.76%

total assets

691

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

deluxestart limited company details

company number

02641497

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1991

age

33

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

14 arley avenue, manchester, M20 2LQ

Bank

-

Legal Advisor

-

deluxestart 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 did not find charges/mortgages relating to deluxestart limited.

deluxestart 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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deluxestart limited Companies House Filings - See Documents

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