Delta Worldwide Distributors Limited

POWER SEARCH PRICING

SOLUTIONS

delta worldwide distributors limited Company Information

Live

MatureSmallDeclining

Company Number

02954066

Website

Registered Address

west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY

Industry

Non-specialised wholesale trade

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Stephen Green23 Years

Shareholders

stephen joseph green 33.3%

laura jasmine green 33.3%

View All

delta worldwide distributors limited Estimated Valuation

£427.5k

Pomanda estimates the enterprise value of DELTA WORLDWIDE DISTRIBUTORS LIMITED at £427.5k based on a Turnover of £1.5m and 0.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Delta Worldwide Distributors Limited is a live company located in halesowen, B62 8DY with a Companies House number of 02954066. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1994, it's largest shareholder is stephen joseph green with a 33.3% stake. Delta Worldwide Distributors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.8%)

EXPORT

Delta Worldwide Distributors Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £328. According to their latest financial statements, Delta Worldwide Distributors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,537,071	1,462,113	1,977,314	2,017,626	1,940,124	1,991,541	2,109,851	1,522,183	1,540,912	1,864,997	1,856,425	1,836,447	1,741,195	1,838,064	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,253,577	1,191,413	1,624,601	1,648,774	1,592,543	1,640,646	1,707,191	1,236,231	1,255,639	1,535,861	1,520,840	1,499,517	1,422,185	1,493,868	0
Gross Profit	283,494	270,700	352,713	368,852	347,581	350,895	402,660	285,952	285,273	329,136	335,585	336,930	319,011	344,196	0
Admin Expenses	283,494	270,700	352,713	368,852	381,612	374,625	351,845	285,952	285,273	329,136	335,585	336,938	319,026	344,279	-23,582
Operating Profit	0	0	0	0	-34,031	-23,730	50,815	0	0	0	0	-8	-15	-83	23,582
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	30	30	0
Pre-Tax Profit	0	0	0	0	-34,031	-23,730	50,815	0	0	0	0	-8	15	-53	23,582
Tax	0	0	0	0	0	0	-9,655	0	0	0	0	0	-4	0	-6,603
Profit After Tax	0	0	0	0	-34,031	-23,730	41,160	0	0	0	0	-8	11	-53	16,979
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	-34,031	-23,730	41,160	0	0	0	0	-8	11	-53	16,979
Employee Costs	42,747	40,747	151,293	148,946	147,674	143,478	175,329	136,477	99,977	132,268	130,322	129,493	128,563	123,409	0
Number Of Employees	1	1	4	4	4	4	5	4	3	4	4	4	4	4	0
EBITDA*	0	0	0	0	-34,031	-23,730	50,815	0	0	0	0	-8	-15	-83	23,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	150	150	150	150	150	150	150	150
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	150	150	150	150	150	150	150	150
Stock & work in progress	0	0	0	0	0	0	0	290,727	290,727	290,727	290,727	290,727	291,312	291,312	291,312
Trade Debtors	433,003	433,003	433,003	433,003	433,003	467,034	508,465	431,490	431,490	431,490	431,490	431,490	431,490	436,564	446,597
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,747
Cash	0	0	0	0	0	0	0	56	56	56	56	56	127	11,781	53
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	433,003	433,003	433,003	433,003	433,003	467,034	508,465	722,273	722,273	722,273	722,273	722,273	722,929	739,657	739,709
total assets	433,003	433,003	433,003	433,003	433,003	467,034	508,465	722,423	722,423	722,423	722,423	722,423	723,079	739,807	739,859
Bank overdraft	0	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	0
Trade Creditors	432,675	432,675	432,675	432,675	432,675	432,075	449,776	0	0	705,491	705,491	705,491	706,139	722,878	722,877
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	432,675	432,675	432,675	432,675	432,675	432,075	449,776	0	0	705,491	705,491	705,491	706,139	722,878	722,877
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	600	600	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	705,491	705,491	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	600	600	705,491	705,491	0	0	0	0	0	0
total liabilities	432,675	432,675	432,675	432,675	432,675	432,675	450,376	705,491	705,491	705,491	705,491	705,491	706,139	722,878	722,877
net assets	328	328	328	328	328	34,359	58,089	16,932	16,932	16,932	16,932	16,932	16,940	16,929	16,982
total shareholders funds	328	328	328	328	328	34,359	58,089	16,932	16,932	16,932	16,932	16,932	16,940	16,929	16,982

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	0	0	0	0	-34,031	-23,730	50,815	0	0	0	0	-8	-15	-83	23,582
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-9,655	0	0	0	0	0	-4	0	-6,603
Stock	0	0	0	0	0	0	-290,727	0	0	0	0	-585	0	0	291,312
Debtors	0	0	0	0	-34,031	-41,431	76,975	0	0	0	0	0	-5,074	-11,780	448,344
Creditors	0	0	0	0	600	-17,701	449,776	0	-705,491	0	0	-648	-16,739	1	722,877
Accruals and Deferred Income	0	0	0	0	-600	0	600	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	705,288	0	-705,491	0	0	-71	-11,684	11,698	300
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100
Change in Investments	0	0	0	0	0	0	-150	0	0	0	0	0	0	0	150
cash flow from investments	0	0	0	0	0	0	150	0	0	0	0	0	0	0	-250
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	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	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	-705,491	0	705,491	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	0	0	0	0	0	0	30	30	0
cash flow from financing	0	0	0	0	0	0	-705,494	0	705,491	0	0	0	30	30	3
cash and cash equivalents
cash	0	0	0	0	0	0	-56	0	0	0	0	-71	-11,654	11,728	53
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-56	0	0	0	0	-71	-11,654	11,728	53

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for delta worldwide distributors limited. Get real-time insights into delta worldwide distributors 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 delta worldwide distributors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DELTA WORLDWIDE DISTRIBUTORS LIMITED group structure

Delta Worldwide Distributors Limited has no subsidiary companies.

Ultimate parent company

DELTA WORLDWIDE DISTRIBUTORS LIMITED

02954066

DELTA WORLDWIDE DISTRIBUTORS LIMITED Shareholders

stephen joseph green	33.33%
laura jasmine green	33.33%
pamela joy green	33.33%

Delta Worldwide Distributors Limited currently has 1 director, Mr Stephen Green serving since Jul 2000.

officer	country	age	start	end	role
Mr Stephen Green	Greece	70 years	Jul 2000	-	Director

P&L

July 2023

turnover

1.5m

+5%

operating profit

gross margin

18.5%

-0.38%

turnover

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

Balance Sheet

July 2023

net assets

328

total assets

433k

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

granlyn specialist coatings limited

edco eindhoven uk limited

swan industrial drives ltd

collins electrical wholesale limited

1.5

four (uk) limited

company number

02954066

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1994

age

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

address

west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY

last accounts submitted

July 2023

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 delta worldwide distributors limited.

delta worldwide distributors limited Company Information

delta worldwide distributors limited Estimated Valuation

delta worldwide distributors limited Estimated Valuation

delta worldwide distributors limited Estimated Valuation

Delta Worldwide Distributors Limited Overview

Delta Worldwide Distributors Limited Health Check

DELTA WORLDWIDE DISTRIBUTORS LIMITED financials

delta worldwide distributors limited Credit Report and Business Information

Delta Worldwide Distributors Limited Competitor Analysis

delta worldwide distributors limited Ownership

delta worldwide distributors limited directors

delta worldwide distributors limited company details

delta worldwide distributors limited Charges & Mortgages

delta worldwide distributors limited Companies House Filings - See Documents