Delta Engineering Support Services Limited

POWER SEARCH PRICING

SOLUTIONS

delta engineering support services limited Company Information

Live

MatureMicroDeclining

Company Number

03022734

Website

www.deltaeng.co.uk

Registered Address

centre of excellence hope park, bradford, BD5 8HH

Industry

Engineering related scientific and technical consulting activities

Telephone

01706902009

Next Accounts Due

January 2026

Group Structure

View All

Directors

Drew Taylor29 Years

Shareholders

henry hedges 50%

drew james taylor 50%

delta engineering support services limited Estimated Valuation

£333.1k

Pomanda estimates the enterprise value of DELTA ENGINEERING SUPPORT SERVICES LIMITED at £333.1k based on Net Assets of £123k and 2.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Delta Engineering Support Services Limited is a live company located in bradford, BD5 8HH with a Companies House number of 03022734. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 1995, it's largest shareholder is henry hedges with a 50% stake. Delta Engineering Support Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £341k 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 Engineering Support Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £341k, make it in line with the average company (£373.4k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.1%)

EXPORT

Delta Engineering Support Services Limited's latest turnover from April 2024 is estimated at £341 thousand and the company has net assets of £123 thousand. According to their latest financial statements, Delta Engineering Support Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	340,965	393,739	536,285	484,896	453,735	438,342	513,880	561,789	202,920	241,243	275,048	200,499	208,625	144,696	201,466
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,415	303,516	407,787	381,856	348,145	329,037	387,612	399,975	143,701	177,697	191,012	147,312	156,593	102,778	143,649
Gross Profit	76,550	90,224	128,498	103,039	105,590	109,306	126,268	161,815	59,218	63,546	84,035	53,187	52,033	41,917	57,817
Admin Expenses	63,590	202,603	124,824	87,109	90,504	100,044	133,259	90,195	13,263	21,569	53,064	15,584	46,948	37,001	47,375
Operating Profit	12,960	-112,379	3,674	15,930	15,086	9,262	-6,991	71,620	45,955	41,977	30,971	37,603	5,085	4,916	10,442
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	190	807	733	577	505	343	114	5
Pre-Tax Profit	12,960	-112,379	3,674	15,930	15,086	9,262	-6,991	71,810	46,761	42,710	31,548	38,108	5,428	5,031	10,447
Tax	-3,240	0	-698	-3,027	-2,866	-1,760	0	-14,362	-9,352	-8,969	-7,256	-9,146	-1,411	-1,409	-2,925
Profit After Tax	9,720	-112,379	2,976	12,903	12,220	7,502	-6,991	57,448	37,409	33,741	24,292	28,962	4,017	3,622	7,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,720	-112,379	2,976	12,903	12,220	7,502	-6,991	57,448	37,409	33,741	24,292	28,962	4,017	3,622	7,522
Employee Costs	82,466	148,262	153,672	94,136	93,712	97,729	96,841	99,276	99,453	96,541	93,293	93,186	90,489	44,938	87,758
Number Of Employees	2	3	3	2	2	2	2	2	2	2	2	2	2	1	2
EBITDA*	12,960	-112,379	3,674	15,930	15,086	9,262	-6,991	71,620	46,766	42,774	31,556	38,186	5,863	5,953	11,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,599	1,516	2,250	3,000	2,717	3,623	4,037	3,387	4,343	2,390	2,873	1,749	2,332	3,110	3,853
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	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	0
Total Fixed Assets	1,599	1,516	2,250	3,000	2,717	3,623	4,037	3,387	4,343	2,390	2,873	1,749	2,332	3,110	3,853
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	182,780	193,866	315,753	290,213	259,398	247,721	288,187	318,989	65,231	54,511	63,042	39,175	32,131	33,364	53,206
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	0
Cash	0	0	0	0	0	0	0	0	151,705	170,932	122,167	108,584	93,431	43,807	1,966
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	182,780	193,866	315,753	290,213	259,398	247,721	288,187	318,989	216,936	225,443	185,209	147,759	125,562	77,171	55,172
total assets	184,379	195,382	318,003	293,213	262,115	251,344	292,224	322,376	221,279	227,833	188,082	149,508	127,894	80,281	59,025
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	61,415	82,138	92,380	70,566	52,371	53,820	102,202	125,363	81,614	125,577	118,992	104,935	112,166	68,572	50,800
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	61,415	82,138	92,380	70,566	52,371	53,820	102,202	125,363	81,614	125,577	118,992	104,935	112,166	68,572	50,800
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	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	0
provisions	0	0	0	0	0	0	0	0	0	0	575	350	467	465	603
total long term liabilities	0	0	0	0	0	0	0	0	0	0	575	350	467	465	603
total liabilities	61,415	82,138	92,380	70,566	52,371	53,820	102,202	125,363	81,614	125,577	119,567	105,285	112,633	69,037	51,403
net assets	122,964	113,244	225,623	222,647	209,744	197,524	190,022	197,013	139,665	102,256	68,515	44,223	15,261	11,244	7,622
total shareholders funds	122,964	113,244	225,623	222,647	209,744	197,524	190,022	197,013	139,665	102,256	68,515	44,223	15,261	11,244	7,622

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	12,960	-112,379	3,674	15,930	15,086	9,262	-6,991	71,620	45,955	41,977	30,971	37,603	5,085	4,916	10,442
Depreciation	0	0	0	0	0	0	0	0	811	797	585	583	778	1,037	1,157
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,240	0	-698	-3,027	-2,866	-1,760	0	-14,362	-9,352	-8,969	-7,256	-9,146	-1,411	-1,409	-2,925
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,086	-121,887	25,540	30,815	11,677	-40,466	-30,802	253,758	10,720	-8,531	23,867	7,044	-1,233	-19,842	53,206
Creditors	-20,723	-10,242	21,814	18,195	-1,449	-48,382	-23,161	43,749	-43,963	6,585	14,057	-7,231	43,594	17,772	50,800
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-575	225	-117	2	-138	603
Cash flow from operations	83	-734	-750	283	-906	-414	650	-152,751	-17,269	48,346	14,715	14,648	49,281	42,020	6,871
Investing Activities
capital expenditure	-83	734	750	-283	906	414	-650	956	-2,764	-314	-1,709	0	0	-294	-5,010
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-83	734	750	-283	906	414	-650	956	-2,764	-314	-1,709	0	0	-294	-5,010
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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	190	807	733	577	505	343	114	5
cash flow from financing	0	0	0	0	0	0	0	90	807	733	577	505	343	114	105
cash and cash equivalents
cash	0	0	0	0	0	0	0	-151,705	-19,227	48,765	13,583	15,153	49,624	41,841	1,966
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	0	-151,705	-19,227	48,765	13,583	15,153	49,624	41,841	1,966

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for delta engineering support services limited. Get real-time insights into delta engineering support services 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 engineering support services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD5 area or any other competitors across 12 key performance metrics.

DELTA ENGINEERING SUPPORT SERVICES LIMITED group structure

Delta Engineering Support Services Limited has no subsidiary companies.

Ultimate parent company

DELTA ENGINEERING SUPPORT SERVICES LIMITED

03022734

DELTA ENGINEERING SUPPORT SERVICES LIMITED Shareholders

henry hedges	50%
drew james taylor	50%

Delta Engineering Support Services Limited currently has 1 director, Mr Drew Taylor serving since Feb 1995.

officer	country	age	start	end	role
Mr Drew Taylor	England	63 years	Feb 1995	-	Director

P&L

April 2024

turnover

341k

-13%

operating profit

13k

gross margin

22.5%

-2.02%

turnover

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

Balance Sheet

April 2024

net assets

123k

+0.09%

total assets

184.4k

-0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

mp consulting engineers (uk) ltd

4.5

lithos consulting limited

fisher acoustics ltd

3.5

innovation fire engineering limited

3.5

linkcove limited

company number

03022734

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

February 1995

ultimate parent company

None

previous names

N/A

address

centre of excellence hope park, bradford, BD5 8HH

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 delta engineering support services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

delta engineering support services limited Company Information

delta engineering support services limited Estimated Valuation

delta engineering support services limited Estimated Valuation

delta engineering support services limited Estimated Valuation

Delta Engineering Support Services Limited Overview

Delta Engineering Support Services Limited Health Check

DELTA ENGINEERING SUPPORT SERVICES LIMITED financials

delta engineering support services limited Credit Report and Business Information

Delta Engineering Support Services Limited Competitor Analysis

delta engineering support services limited Ownership

delta engineering support services limited directors

delta engineering support services limited company details

delta engineering support services limited Charges & Mortgages

delta engineering support services limited Companies House Filings - See Documents