deltaforce data limited
deltaforce data limited Company Information
Company Number
03102206
Next Accounts
May 2025
Industry
Computer consultancy activities
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
david nigel driver
Group Structure
View All
Contact
Registered Address
16 salters meadow, sidmouth, devon, EX10 9BL
Website
-deltaforce data limited Estimated Valuation
Pomanda estimates the enterprise value of DELTAFORCE DATA LIMITED at £45.2k based on a Turnover of £29.8k and 1.52x industry multiple (adjusted for size and gross margin).
deltaforce data limited Estimated Valuation
Pomanda estimates the enterprise value of DELTAFORCE DATA LIMITED at £0 based on an EBITDA of £-3.7k and a 4.38x industry multiple (adjusted for size and gross margin).
deltaforce data limited Estimated Valuation
Pomanda estimates the enterprise value of DELTAFORCE DATA LIMITED at £172.9k based on Net Assets of £85.5k and 2.02x industry multiple (adjusted for liquidity).
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Deltaforce Data Limited Overview
Deltaforce Data Limited is a live company located in devon, EX10 9BL with a Companies House number of 03102206. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 1995, it's largest shareholder is david nigel driver with a 100% stake. Deltaforce Data Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.8k with declining growth in recent years.
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Deltaforce Data Limited Health Check
Pomanda's financial health check has awarded Deltaforce Data Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £29.8k, make it smaller than the average company (£835.3k)
- Deltaforce Data Limited
£835.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)
- Deltaforce Data Limited
4.5% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (60.8%)
- Deltaforce Data Limited
60.8% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (17.8%)
- Deltaforce Data Limited
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Deltaforce Data Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Deltaforce Data Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£150.9k)
- Deltaforce Data Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (49 days)
- Deltaforce Data Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
- Deltaforce Data Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deltaforce Data Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deltaforce Data Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (62.7%)
24.1% - Deltaforce Data Limited
62.7% - Industry AVG
DELTAFORCE DATA LIMITED financials
Deltaforce Data Limited's latest turnover from August 2023 is estimated at £29.8 thousand and the company has net assets of £85.5 thousand. According to their latest financial statements, Deltaforce Data Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,272 | 108,272 | 108,272 | 108,272 | 108,272 | 108,272 | 108,272 | 108,479 | 108,272 | 108,494 | 105,296 | 105,394 | 105,526 | 105,701 | 833 |
| 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 | 108,272 | 108,272 | 108,272 | 108,272 | 108,272 | 108,272 | 108,272 | 108,479 | 108,272 | 108,494 | 105,296 | 105,394 | 105,526 | 105,701 | 833 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,368 | 9,064 | 8,820 | 13,303 | 10,502 | 25,333 | 22,485 | 27,415 | 35,753 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 17,800 | 13,904 | 8,822 | 5,536 | 3,018 | 108,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,368 | 9,064 | 8,820 | 13,303 | 10,502 | 30,233 | 22,485 | 27,415 | 35,753 | 17,800 | 13,904 | 8,822 | 5,536 | 3,018 | 108,618 |
| total assets | 112,640 | 117,336 | 117,092 | 121,575 | 118,774 | 138,505 | 130,757 | 135,894 | 144,025 | 126,294 | 119,200 | 114,216 | 111,062 | 108,719 | 109,451 |
| 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 | 1,623 | 1,351 | 1,488 | 1,267 | 1,811 | 4,031 | 3,563 | 1,865 | 5,053 | 0 | 0 | 0 | 0 | 0 | 4,648 |
| 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 | 4,639 | 4,394 | 33,749 | 33,749 | 33,935 | 0 |
| total current liabilities | 1,623 | 1,351 | 1,488 | 1,267 | 1,811 | 4,031 | 3,563 | 1,865 | 5,053 | 4,639 | 4,394 | 33,749 | 33,749 | 33,935 | 4,648 |
| 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 | 25,468 | 26,742 | 27,944 | 29,432 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 0 | 0 | 0 | 29,498 |
| total long term liabilities | 25,468 | 26,742 | 27,944 | 29,432 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 0 | 0 | 0 | 29,498 |
| total liabilities | 27,091 | 28,093 | 29,432 | 30,699 | 31,309 | 33,529 | 33,061 | 31,363 | 34,551 | 34,137 | 33,892 | 33,749 | 33,749 | 33,935 | 34,146 |
| net assets | 85,549 | 89,243 | 87,660 | 90,876 | 87,465 | 104,976 | 97,696 | 104,531 | 109,474 | 92,157 | 85,308 | 80,467 | 77,313 | 74,784 | 75,305 |
| total shareholders funds | 85,549 | 89,243 | 87,660 | 90,876 | 87,465 | 104,976 | 97,696 | 104,531 | 109,474 | 92,157 | 85,308 | 80,467 | 77,313 | 74,784 | 75,305 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 99 | 132 | 175 | 259 | 278 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,696 | 244 | -4,483 | 2,801 | -14,831 | 2,848 | -4,930 | -8,338 | 35,753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 272 | -137 | 221 | -544 | -2,220 | 468 | 1,698 | -3,188 | 5,053 | 0 | 0 | 0 | 0 | -4,648 | 4,648 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,639 | 245 | -29,355 | 0 | -186 | 33,935 | 0 |
| Deferred Taxes & Provisions | -1,274 | -1,202 | -1,488 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 29,498 | 0 | 0 | -29,498 | 29,498 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,800 | 3,896 | 5,082 | 3,286 | 2,518 | -105,600 | 108,618 |
| 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 | 0 | -17,800 | 3,896 | 5,082 | 3,286 | 2,518 | -105,600 | 108,618 |
deltaforce data limited Credit Report and Business Information
Deltaforce Data Limited Competitor Analysis
Perform a competitor analysis for deltaforce data limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EX10 area or any other competitors across 12 key performance metrics.
deltaforce data limited Ownership
DELTAFORCE DATA LIMITED group structure
Deltaforce Data Limited has no subsidiary companies.
Ultimate parent company
DELTAFORCE DATA LIMITED
03102206
deltaforce data limited directors
Deltaforce Data Limited currently has 1 director, Mr David Driver serving since Oct 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Driver | England | 61 years | Oct 1995 | - | Director |
P&L
August 2023turnover
29.8k
+23%
operating profit
-3.7k
0%
gross margin
27.9%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
85.5k
-0.04%
total assets
112.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
deltaforce data limited company details
company number
03102206
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1995
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
16 salters meadow, sidmouth, devon, EX10 9BL
Bank
-
Legal Advisor
-
deltaforce data 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 deltaforce data limited.
deltaforce data 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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deltaforce data limited Companies House Filings - See Documents
| date | description | view/download |
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