M. Delacey & Sons (holdings) Limited

POWER SEARCH PRICING

SOLUTIONS

m. delacey & sons (holdings) limited Company Information

Live

MatureMidHealthy

Company Number

02989569

Website

www.mdelacey.com

Registered Address

goat mill road dowlais, merthyr tydfil, mid glamorgan, CF48 3TD

Industry

Other building completion and finishing

Telephone

01685722245

Next Accounts Due

December 2024

Group Structure

View All

Directors

Johanna Brown30 Years

Jason Brown9 Years

View All

Shareholders

jmb group (dowlais) ltd 100%

m. delacey & sons (holdings) limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of M. DELACEY & SONS (HOLDINGS) LIMITED at £5.3m based on an EBITDA of £1.3m and a 4.05x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

M. Delacey & Sons (holdings) Limited is a live company located in mid glamorgan, CF48 3TD with a Companies House number of 02989569. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 1994, it's largest shareholder is jmb group (dowlais) ltd with a 100% stake. M. Delacey & Sons (holdings) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M. Delacey & Sons (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £5.5m, make it larger than the average company (£316.3k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)

EXPORT

M. Delacey & Sons (Holdings) Limited's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £2.2 million. According to their latest financial statements, M. Delacey & Sons (Holdings) Limited has 57 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,529,486	5,249,635	4,834,998	4,347,848	6,300,140	4,517,456	8,900,006	11,411,916	9,374,313	8,007,690	7,780,510	4,734,274	6,528,890	6,376,745
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,163,620	3,949,817	3,501,092	3,100,224	4,367,116	3,081,375	7,958,566	10,261,261	8,038,373	6,801,044	6,738,680	3,303,267	4,557,823	4,406,166
Gross Profit	1,365,867	1,299,818	1,333,906	1,247,624	1,933,024	1,436,081	941,440	1,150,655	1,335,940	1,206,646	1,041,830	1,431,007	1,971,068	1,970,578
Admin Expenses	158,569	855,182	2,083,915	1,037,153	2,005,248	1,541,896	930,510	773,325	968,748	919,906	721,850	1,667,460	1,697,979	1,189,188
Operating Profit	1,207,298	444,636	-750,009	210,471	-72,224	-105,815	10,930	377,330	367,192	286,740	319,980	-236,453	273,089	781,390
Interest Payable	87,795	72,270	42,921	16,580	27,853	22,013	10,167	13,238	5,932	8,940	9,807	0	0	0
Interest Receivable	43,044	6,387	567	36	320	313	361	359	2,523	1,376	491	1,510	2,513	1,258
Pre-Tax Profit	1,162,548	378,753	-792,363	193,927	-99,757	-127,515	86,979	364,451	366,847	243,115	310,664	-234,943	275,603	782,649
Tax	-220,884	-71,963	0	-36,846	0	0	-14,656	-73,847	-74,257	-63,969	-66,345	0	-77,169	-219,142
Profit After Tax	941,664	306,790	-792,363	157,081	-99,757	-127,515	72,323	290,604	292,590	179,146	244,319	-234,943	198,434	563,507
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	941,664	306,790	-792,363	157,081	-99,757	-127,515	72,323	290,604	292,590	179,146	244,319	-234,943	198,434	563,507
Employee Costs	1,875,426	1,842,500	2,004,976	2,114,824	2,658,319	2,181,287	2,324,734	2,435,493	1,789,257	2,003,871	2,188,023	750,998	1,167,450	1,226,181
Number Of Employees	57	55	61	68	80	69	84	102	77	89	104	24	38	42
EBITDA*	1,307,769	540,708	-721,248	247,297	-18,277	-56,235	62,363	427,423	411,869	332,499	364,056	-202,631	302,035	809,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	403,648	281,148	108,217	136,978	162,689	177,064	218,172	221,880	673,316	662,659	678,081	604,991	410,846	197,986
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	477,151	477,151	477,151	477,151	477,151	477,151	544,154	544,154	67,204	64,140	100,201	100,201	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	880,799	758,299	585,368	614,129	639,840	654,215	762,326	766,034	740,520	726,799	778,282	705,192	410,846	197,986
Stock & work in progress	414,670	343,412	242,775	189,141	141,263	30,963	30,963	30,963	30,963	31,783	122,251	586,673	394,098	214,372
Trade Debtors	637,023	453,441	509,767	421,385	631,913	451,053	274,260	1,941,705	1,865,669	1,300,726	1,328,257	198,593	639,103	670,253
Group Debtors	190,138	150,898	201,470	167,314	134,914	0	0	0	0	0	0	0	0	0
Misc Debtors	1,194,978	1,504,166	693,908	1,329,474	1,352,065	1,958,148	2,049,253	609,580	319,683	123,953	68,277	38,694	4,970	22,751
Cash	1,427,098	598,517	1,104,648	30,029	42,528	42,789	82,306	225,788	702,057	333,267	2,054	102,054	502,052	503,323
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,863,907	3,050,434	2,752,568	2,137,343	2,302,683	2,482,953	2,436,782	2,808,036	2,918,372	1,789,729	1,520,839	926,014	1,540,223	1,410,699
total assets	4,744,706	3,808,733	3,337,936	2,751,472	2,942,523	3,137,168	3,199,108	3,574,070	3,658,892	2,516,528	2,299,121	1,631,206	1,951,069	1,608,685
Bank overdraft	0	0	0	213,804	236,668	520,899	156,414	0	265,465	0	21,658	0	0	0
Bank loan	182,091	182,091	175,200	25,443	0	0	0	0	0	0	0	0	0	0
Trade Creditors	609,460	851,131	758,415	471,879	764,592	503,379	496,404	786,025	1,002,242	473,795	768,336	885,833	964,051	831,129
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	78,089	0	0	0
other short term finances	0	0	0	0	42,260	0	0	0	0	0	0	0	0	0
hp & lease commitments	72,069	65,532	5,483	14,147	33,861	32,964	52,418	44,240	36,111	46,023	61,142	0	0	0
other current liabilities	908,675	576,571	487,575	309,890	277,753	411,726	618,803	937,277	884,427	814,235	348,632	0	0	0
total current liabilities	1,772,295	1,675,325	1,426,673	1,035,163	1,355,134	1,468,968	1,324,039	1,767,542	2,188,245	1,334,053	1,277,857	885,833	964,051	831,129
loans	557,642	791,242	992,800	0	25,443	0	0	0	0	0	0	0	0	0
hp & lease commitments	182,933	121,950	5,037	10,520	13,238	19,735	53,342	71,780	29,290	35,834	50,253	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	25,072	35,019	30,169
provisions	69,956	0	0	0	0	0	45,747	31,091	28,304	26,178	29,694	23,303	20,058	13,880
total long term liabilities	810,531	913,192	997,837	10,520	38,681	19,735	99,089	102,871	57,594	62,012	79,947	48,375	55,077	44,049
total liabilities	2,582,826	2,588,517	2,424,510	1,045,683	1,393,815	1,488,703	1,423,128	1,870,413	2,245,839	1,396,065	1,357,804	934,208	1,019,128	875,178
net assets	2,161,880	1,220,216	913,426	1,705,789	1,548,708	1,648,465	1,775,980	1,703,657	1,413,053	1,120,463	941,317	696,998	931,941	733,507
total shareholders funds	2,161,880	1,220,216	913,426	1,705,789	1,548,708	1,648,465	1,775,980	1,703,657	1,413,053	1,120,463	941,317	696,998	931,941	733,507

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,207,298	444,636	-750,009	210,471	-72,224	-105,815	10,930	377,330	367,192	286,740	319,980	-236,453	273,089	781,390
Depreciation	100,471	96,072	28,761	36,826	53,947	49,580	51,433	50,093	44,677	45,759	44,076	33,822	28,946	28,286
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-220,884	-71,963	0	-36,846	0	0	-14,656	-73,847	-74,257	-63,969	-66,345	0	-77,169	-219,142
Stock	71,258	100,637	53,634	47,878	110,300	0	0	0	-820	-90,468	-464,422	192,575	179,726	214,372
Debtors	-86,366	703,360	-513,028	-200,719	-290,309	85,688	-227,772	365,933	760,673	28,145	1,159,247	-406,786	-48,931	693,004
Creditors	-241,671	92,716	286,536	-292,713	261,213	6,975	-289,621	-216,217	528,447	-294,541	-117,497	-78,218	132,922	831,129
Accruals and Deferred Income	332,104	88,996	177,685	32,137	-133,973	-207,077	-318,474	52,850	70,192	465,603	348,632	0	0	0
Deferred Taxes & Provisions	69,956	0	0	0	0	-45,747	14,656	2,787	2,126	-3,516	6,391	3,245	6,178	13,880
Cash flow from operations	1,262,382	-153,540	202,367	102,716	288,972	-387,772	-317,960	-172,937	178,524	498,399	-159,588	-63,393	233,171	528,167
Investing Activities
capital expenditure	-222,971	-269,003	0	-11,115	-39,572	-8,472	-47,725	401,343	-64,677	-33,451	-116,991	-227,967	-241,806	-226,272
Change in Investments	0	0	0	0	0	-67,003	0	476,950	3,064	-36,061	0	100,201	0	0
cash flow from investments	-222,971	-269,003	0	-11,115	-39,572	58,531	-47,725	-75,607	-67,741	2,610	-116,991	-328,168	-241,806	-226,272
Financing Activities
Bank loans	0	6,891	149,757	25,443	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-78,089	78,089	0	0	0
Other Short Term Loans	0	0	0	-42,260	42,260	0	0	0	0	0	0	0	0	0
Long term loans	-233,600	-201,558	992,800	-25,443	25,443	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	67,520	176,962	-14,147	-22,432	-5,600	-53,061	-10,260	50,619	-16,456	-29,538	111,395	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-25,072	-9,947	4,850	30,169
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	170,000
interest	-44,751	-65,883	-42,354	-16,544	-27,533	-21,700	-9,806	-12,879	-3,409	-7,564	-9,316	1,510	2,513	1,258
cash flow from financing	-210,831	-83,588	1,086,056	-81,236	34,570	-74,761	-20,066	37,740	-19,865	-115,191	155,096	-8,437	7,363	201,427
cash and cash equivalents
cash	828,581	-506,131	1,074,619	-12,499	-261	-39,517	-143,482	-476,269	368,790	331,213	-100,000	-399,998	-1,271	503,323
overdraft	0	0	-213,804	-22,864	-284,231	364,485	156,414	-265,465	265,465	-21,658	21,658	0	0	0
change in cash	828,581	-506,131	1,288,423	10,365	283,970	-404,002	-299,896	-210,804	103,325	352,871	-121,658	-399,998	-1,271	503,323

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m. delacey & sons (holdings) limited. Get real-time insights into m. delacey & sons (holdings) 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 m. delacey & sons (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

M. DELACEY & SONS (HOLDINGS) LIMITED group structure

M. Delacey & Sons (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

JMB GROUP (DOWLAIS) LIMITED

07884560

1 parent

M. DELACEY & SONS (HOLDINGS) LIMITED

02989569

1 subsidiary

B THE B LIMITED

07956369

M. DELACEY & SONS (HOLDINGS) LIMITED Shareholders

jmb group (dowlais) ltd

100%

M. Delacey & Sons (Holdings) Limited currently has 3 directors. The longest serving directors include Mrs Johanna Brown (Nov 1993) and Mr Jason Brown (Feb 2015).

officer	country	age	start	end	role
Mrs Johanna Brown	United Kingdom	77 years	Nov 1993	-	Director
Mr Jason Brown		47 years	Feb 2015	-	Director
Mrs Nicola Whitehouse		56 years	Mar 2024	-	Director

P&L

March 2023

turnover

5.5m

+5%

operating profit

1.2m

gross margin

24.8%

-0.24%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+0.77%

total assets

4.7m

+0.25%

cash

1.4m

+1.38%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

e & m fencing contractors limited

3.5

jall holdings limited

fresh workspace limited

j f building services (uk) ltd

1.5

valcan limited

company number

02989569

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 1994

age

accounts

Total Exemption Full

ultimate parent company

JMB GROUP (DOWLAIS) LIMITED

previous names

m. delacey holdings limited (July 1996)

incorporated

address

goat mill road dowlais, merthyr tydfil, mid glamorgan, CF48 3TD

last accounts submitted

March 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 found 6 charges/mortgages relating to m. delacey & sons (holdings) limited. Currently there are 5 open charges and 1 have been satisfied in the past.

m. delacey & sons (holdings) limited Company Information

m. delacey & sons (holdings) limited Estimated Valuation

m. delacey & sons (holdings) limited Estimated Valuation

m. delacey & sons (holdings) limited Estimated Valuation

M. Delacey & Sons (holdings) Limited Overview

M. Delacey & Sons (holdings) Limited Health Check

M. DELACEY & SONS (HOLDINGS) LIMITED financials

m. delacey & sons (holdings) limited Credit Report and Business Information

M. Delacey & Sons (holdings) Limited Competitor Analysis

m. delacey & sons (holdings) limited Ownership

m. delacey & sons (holdings) limited directors

m. delacey & sons (holdings) limited company details

m. delacey & sons (holdings) limited Charges & Mortgages

m. delacey & sons (holdings) limited Companies House Filings - See Documents