Delvemade Limited

POWER SEARCH PRICING

SOLUTIONS

delvemade limited Company Information

Company Number

02657837

Next Accounts

Sep 2025

Directors

Mark De Rozarieux

View All

Shareholders

itac ltd

Group Structure

View All

Industry

Dormant Company

Registered Address

bankfield mills stoneclough, radcliffe, manchester, M26 1AS

Website

www.delvemade.com

delvemade limited Estimated Valuation

£0

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

Edit your figures and get a professional valuation report.

Delvemade Limited is a live company located in manchester, M26 1AS with a Companies House number of 02657837. It operates in the dormant company sector, SIC Code 99999. Founded in October 1991, it's largest shareholder is itac ltd with a 100% stake. Delvemade Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Delvemade Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Delvemade Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Delvemade Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Sep 2019	Sep 2018	Oct 2017	Oct 2016	Sep 2015	Sep 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	1,549,496	2,724,802	2,699,890	2,757,333	6,012,149	5,577,870	1,727,312	1,131,701	959,651	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	1,103,505	1,827,607	1,821,590	1,899,490	4,188,222	3,943,675	1,218,605	807,276	682,284	0
Gross Profit	0	0	445,991	897,195	878,300	857,843	1,823,927	1,634,195	508,707	324,425	277,367	0
Admin Expenses	-4,012,204	3,252,029	289,562	233,041	191,160	181,151	1,310,907	1,168,285	373,178	185,226	166,476	-603,845
Operating Profit	4,012,204	-3,252,029	156,429	664,154	687,140	676,692	513,020	465,910	135,529	139,199	110,891	603,845
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	2,144	1,535	2,245	488	871	2,552	2,258	2,831	2,278	1,683	682
Pre-Tax Profit	4,012,204	-3,249,885	157,964	666,399	687,628	677,563	515,572	468,168	138,361	141,477	112,574	604,526
Tax	-762,319	0	-30,626	-125,936	-138,045	-139,012	-108,270	-107,679	-33,207	-36,784	-31,521	-169,267
Profit After Tax	3,249,885	-3,249,885	127,338	540,463	549,583	538,551	407,302	360,489	105,154	104,693	81,053	435,259
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,249,885	-3,249,885	127,338	540,463	549,583	538,551	407,302	360,489	105,154	104,693	81,053	435,259
Employee Costs	0	0	32,155	30,682	31,034	579,967	1,171,358	1,039,083	331,665	208,564	207,972	0
Number Of Employees	0	0	1	1	1	19	39	34	11	7	7	0
EBITDA*	4,012,204	-3,252,029	159,587	667,849	691,760	678,966	513,159	465,910	135,726	139,418	111,134	604,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2018	Oct 2017	Oct 2016	Sep 2015	Sep 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	11,453	12,964	14,604	17,802	2,259	0	1,774	1,971	2,190	2,433
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	0	0	0	0	11,453	12,964	14,604	17,802	2,259	0	1,774	1,971	2,190	2,433
Stock & work in progress	0	0	0	0	498,919	428,229	469,073	604,001	241,206	223,058	79,176	70,854	86,965	57,073
Trade Debtors	0	0	0	0	109,684	379,521	389,883	536,526	1,065,936	987,340	246,631	163,107	130,652	222,377
Group Debtors	3,250,887	3,250,887	3,250,887	3,250,887	2,050,662	1,893,391	1,087,955	900,271	0	0	0	0	0	0
Misc Debtors	0	0	0	0	26,886	442	1,631	1,634	0	0	0	0	0	0
Cash	0	0	0	0	571,683	792,256	887,844	310,585	739,535	281,370	621,716	510,772	400,395	272,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,250,887	3,250,887	3,250,887	3,250,887	3,257,834	3,493,839	2,836,386	2,353,017	2,046,677	1,491,768	947,523	744,733	618,012	552,103
total assets	3,250,887	3,250,887	3,250,887	3,250,887	3,269,287	3,506,803	2,850,990	2,370,819	2,048,936	1,491,768	949,297	746,704	620,202	554,536
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	7,650	25,436	6,648	22,932	553,984	404,118	221,751	124,304	102,429	117,765
Group/Directors Accounts	0	0	0	0	0	182,120	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	10,750	175,698	261,256	314,384	0	0	0	0	0	0
total current liabilities	0	0	0	0	18,400	383,254	267,904	337,316	553,984	404,118	221,751	124,304	102,429	117,765
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	385	394	460	511
total long term liabilities	0	0	0	0	0	0	0	0	0	0	385	394	460	511
total liabilities	0	0	0	0	18,400	383,254	267,904	337,316	553,984	404,118	222,136	124,698	102,889	118,276
net assets	3,250,887	3,250,887	3,250,887	3,250,887	3,250,887	3,123,549	2,583,086	2,033,503	1,494,952	1,087,650	727,161	622,006	517,313	436,260
total shareholders funds	3,250,887	3,250,887	3,250,887	3,250,887	3,250,887	3,123,549	2,583,086	2,033,503	1,494,952	1,087,650	727,161	622,006	517,313	436,260

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Oct 2017	Oct 2016	Sep 2015	Sep 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	4,012,204	-3,252,029	156,429	664,154	687,140	676,692	513,020	465,910	135,529	139,199	110,891	603,845
Depreciation	0	0	0	0	0	3,158	3,695	4,620	2,274	139	0	197	219	243	270
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-762,319	0	-30,626	-125,936	-138,045	-139,012	-108,270	-107,679	-33,207	-36,784	-31,521	-169,267
Stock	0	0	0	0	-498,919	70,690	-40,844	-134,928	362,795	18,148	143,882	8,322	-16,111	29,892	57,073
Debtors	0	0	0	3,250,887	-2,187,232	-86,122	793,885	41,038	372,495	78,596	740,709	83,524	32,455	-91,725	222,377
Creditors	0	0	0	0	-7,650	-17,786	18,788	-16,284	-531,052	149,866	182,367	97,447	21,875	-15,336	117,765
Accruals and Deferred Income	0	0	0	0	-10,750	-164,948	-85,558	-53,128	314,384	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-385	-9	-66	-51	511
Cash flow from operations	0	0	0	-1,002	-584,278	-38,341	-277,898	578,193	-412,004	458,011	-344,378	108,111	108,099	126,059	273,674
Investing Activities
capital expenditure	0	0	0	0	11,453	-1,647	-2,055	-1,422	-17,817	-2,398	1,774	0	0	0	-2,703
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	11,453	-1,647	-2,055	-1,422	-17,817	-2,398	1,774	0	0	0	-2,703
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-182,120	182,120	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0
share issue	0	0	0	1,002	-1,002	0	0	0	0	0	0	1	0	0	1,001
interest	0	0	0	0	2,144	1,535	2,245	488	871	2,552	2,258	2,831	2,278	1,683	682
cash flow from financing	0	0	0	1,002	1,142	-180,585	184,365	488	871	2,552	2,258	2,832	2,278	1,683	1,683
cash and cash equivalents
cash	0	0	0	0	-571,683	-220,573	-95,588	577,259	-428,950	458,165	-340,346	110,944	110,377	127,742	272,653
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-571,683	-220,573	-95,588	577,259	-428,950	458,165	-340,346	110,944	110,377	127,742	272,653

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for delvemade limited. Get real-time insights into delvemade limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for delvemade limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in M26 area or any other competitors across 12 key performance metrics.

DELVEMADE LIMITED group structure

Delvemade Limited has 1 subsidiary company.

Ultimate parent company

HD SHARMAN GROUP LIMITED

11052295

ITAC LIMITED

00499145

2 parents

DELVEMADE LIMITED

02657837

1 subsidiary

SEAMSIL LIMITED

02855808

DELVEMADE LIMITED Shareholders

itac ltd

100%

Delvemade Limited currently has 3 directors. The longest serving directors include Mr Mark De Rozarieux (Feb 2020) and Mr Mark De Rozarieux (Feb 2020).

officer	country	age	start	end	role
Mr Mark De Rozarieux	England	54 years	Feb 2020	-	Director
Mr Mark De Rozarieux	England	54 years	Feb 2020	-	Director
Mr Andrew Wragg	United Kingdom	56 years	Dec 2022	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

3.3m

total assets

3.3m

cash

net assets

Total assets minus all liabilities

Similar Companies

dream cottages limited

0.5

whistler bidco limited

instradent limited

lime building developments limited

rayovac (uk) limited

company number

02657837

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1991

ultimate parent company

HD SHARMAN GROUP LIMITED

previous names

N/A

address

bankfield mills stoneclough, radcliffe, manchester, M26 1AS

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 delvemade limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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 DELVEMADE LIMITED. This can take several minutes, an email will notify you when this has completed.

delvemade limited Company Information

delvemade limited Estimated Valuation

delvemade limited Estimated Valuation

delvemade limited Estimated Valuation

Delvemade Limited Overview

Delvemade Limited Health Check

DELVEMADE LIMITED financials

delvemade limited Credit Report and Business Information

Delvemade Limited Competitor Analysis

delvemade limited Ownership

delvemade limited directors

delvemade limited company details

delvemade limited Charges & Mortgages

delvemade limited Capital Raised & Share Issues BETA

delvemade limited Companies House Filings - See Documents