Pomanda estimates the enterprise value of PEI-DELTA LIMITED at £2.9m based on a Turnover of £6.4m and 0.45x industry multiple (adjusted for size and gross margin).
pei-delta limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PEI-DELTA LIMITED at £1.8m based on an EBITDA of £367.7k and a 4.77x industry multiple (adjusted for size and gross margin).
pei-delta limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of PEI-DELTA LIMITED at £6.4m based on Net Assets of £2.6m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pei-delta LimitedOverview
Pei-delta Limited is a live company located in industrial es, poulton le fylde, FY6 8JS with a Companies House number of 03249002. It operates in the electrical installation sector, SIC Code 43210. Founded in September 1996, it's largest shareholder is
pei delta group limited
with a 100% stake. Pei-delta Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pei-Delta Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.4m, make it larger than the average company (£2m)
£6.4m - Pei-delta Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.6%)
-1% - Pei-delta Limited
12.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - Pei-delta Limited
25.7% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6.6%)
5.6% - Pei-delta Limited
6.6% - Industry AVG
Employees
with 68 employees, this is above the industry average (17)
68 - Pei-delta Limited
17 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Pei-delta Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£152.4k)
£93.5k - Pei-delta Limited
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (55 days)
68 days - Pei-delta Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
23 days - Pei-delta Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (10 days)
12 days - Pei-delta Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (23 weeks)
33 weeks - Pei-delta Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (60.8%)
28% - Pei-delta Limited
60.8% - Industry AVG
PEI-DELTA LIMITED financials
EXPORT
Pei-Delta Limited's latest turnover from April 2024 is estimated at £6.4 million and the company has net assets of £2.6 million. According to their latest financial statements, Pei-Delta Limited has 68 employees and maintains cash reserves of £648.1 thousand 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
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
6,355,158
6,899,452
7,425,368
6,528,196
6,221,829
8,568,648
10,647,568
8,649,428
9,912,347
8,261,753
7,191,002
9,010,235
10,467,288
11,009,295
5,869,851
Other Income Or Grants
Cost Of Sales
4,721,560
5,105,986
5,508,590
4,891,102
4,635,603
6,271,721
7,625,830
6,203,196
7,032,045
6,399,236
5,271,267
6,588,234
7,943,708
8,900,179
3,591,043
Gross Profit
1,633,598
1,793,466
1,916,778
1,637,094
1,586,225
2,296,927
3,021,738
2,446,231
2,880,302
1,862,517
1,919,735
2,422,001
2,523,580
2,109,116
2,278,808
Admin Expenses
1,279,377
1,148,497
1,900,837
2,020,320
1,693,894
2,346,385
2,930,304
2,694,819
2,724,527
1,423,224
1,523,005
1,575,886
1,515,519
1,419,059
2,415,652
Operating Profit
354,221
644,969
15,941
-383,226
-107,669
-49,458
91,434
-248,588
155,775
439,293
396,730
846,115
1,008,061
690,057
-136,844
Interest Payable
977
40
449
438
116
10,901
5,437
5,954
14,404
1,131
8,217
Interest Receivable
36,915
18,144
914
293
427
1,640
832
1,602
5,364
1,968
11,809
2,068
1,331
2,327
3,626
Pre-Tax Profit
390,160
663,072
16,854
-382,933
-107,242
-47,818
91,816
-247,424
161,024
430,360
403,102
842,229
994,988
691,253
-141,435
Tax
-97,540
-165,768
-3,202
-17,445
-32,205
-89,341
-78,738
-182,597
-262,641
-182,386
21,504
Profit After Tax
292,620
497,304
13,652
-382,933
-107,242
-47,818
74,371
-247,424
128,819
341,019
324,364
659,632
732,347
508,867
-119,931
Dividends Paid
160,070
115,000
230,000
1,209,738
300,000
Retained Profit
292,620
497,304
13,652
-382,933
-107,242
-47,818
74,371
-247,424
128,819
180,949
209,364
429,632
-477,391
208,867
-119,931
Employee Costs
3,064,620
3,142,756
2,948,811
2,944,349
3,079,384
3,580,265
3,373,179
3,147,650
3,683,340
3,688,560
3,381,639
3,801,058
4,402,721
4,670,610
3,098,899
Number Of Employees
68
75
73
74
76
88
85
79
93
88
78
85
93
80
83
EBITDA*
367,714
658,057
31,367
-362,914
-79,775
-13,690
104,326
-241,105
180,887
467,718
422,617
873,079
1,035,179
748,556
-27,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
54,725
38,525
37,702
47,910
90,268
131,750
145,990
150,098
73,279
86,190
86,432
88,841
85,940
120,578
329,304
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,725
38,525
37,702
47,910
90,268
131,750
145,990
150,098
73,279
86,190
86,432
88,841
85,940
120,578
329,304
Stock & work in progress
160,313
189,605
371,780
568,304
182,456
264,209
331,701
290,587
381,062
156,426
233,829
333,555
274,613
579,878
237,771
Trade Debtors
1,186,715
1,501,522
1,615,784
1,093,622
1,223,795
1,946,516
2,676,221
2,013,822
1,878,485
1,854,709
1,318,864
1,754,895
1,913,885
1,787,823
1,223,269
Group Debtors
1,197,567
135,201
10,000
130,000
290,000
19,899
19,929
26,228
15,000
Misc Debtors
395,752
817,798
612,514
810,422
862,028
677,088
665,552
752,563
739,754
619,811
70,180
102,404
153,547
176,258
339,537
Cash
648,062
758,240
95,577
148,040
437,525
415,624
21,780
310,866
970,922
1,174,793
1,533,908
1,365,984
760,952
840,248
613,067
misc current assets
total current assets
3,588,409
3,402,366
2,705,655
2,750,388
2,995,804
3,303,437
3,695,254
3,367,838
3,970,223
3,805,739
3,176,680
3,576,767
3,129,225
3,399,207
2,413,644
total assets
3,643,134
3,440,891
2,743,357
2,798,298
3,086,072
3,435,187
3,841,244
3,517,936
4,043,502
3,891,929
3,263,112
3,665,608
3,215,165
3,519,785
2,742,948
Bank overdraft
16,576
787
13,828
195
3,375
1,622
53
9,632
23,560
Bank loan
Trade Creditors
304,254
295,141
383,617
516,710
253,216
357,819
533,899
330,543
524,934
609,827
384,976
670,149
424,019
540,607
421,866
Group/Directors Accounts
60,050
90,948
99,446
139,191
214,324
315,526
326,616
365,472
404,632
337,976
220,714
205,072
286,487
14,301
65,114
other short term finances
hp & lease commitments
13,527
13,527
other current liabilities
618,740
704,497
412,872
302,248
386,770
364,761
524,607
424,070
557,710
497,962
366,736
737,004
884,431
860,803
353,106
total current liabilities
999,620
1,091,373
895,935
958,149
854,310
1,051,633
1,398,649
1,133,913
1,487,471
1,449,140
972,426
1,613,847
1,594,990
1,425,343
863,646
loans
hp & lease commitments
52,356
65,884
79,411
Accruals and Deferred Income
other liabilities
provisions
20,512
19,136
14,344
20,723
29,403
21,597
19,292
21,564
25,559
41,136
40,912
11,351
9,397
6,273
total long term liabilities
20,512
19,136
14,344
20,723
29,403
73,953
85,176
100,975
25,559
41,136
40,912
11,351
9,397
6,273
total liabilities
1,020,132
1,110,509
910,279
978,872
883,713
1,125,586
1,483,825
1,234,888
1,513,030
1,490,276
1,013,338
1,625,198
1,604,387
1,431,616
863,646
net assets
2,623,002
2,330,382
1,833,078
1,819,426
2,202,359
2,309,601
2,357,419
2,283,048
2,530,472
2,401,653
2,249,774
2,040,410
1,610,778
2,088,169
1,879,302
total shareholders funds
2,623,002
2,330,382
1,833,078
1,819,426
2,202,359
2,309,601
2,357,419
2,283,048
2,530,472
2,401,653
2,249,774
2,040,410
1,610,778
2,088,169
1,879,302
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
354,221
644,969
15,941
-383,226
-107,669
-49,458
91,434
-248,588
155,775
439,293
396,730
846,115
1,008,061
690,057
-136,844
Depreciation
13,493
13,088
15,426
20,312
27,894
35,768
12,892
7,483
25,112
28,425
25,887
26,964
27,118
58,499
109,272
Amortisation
Tax
-97,540
-165,768
-3,202
-17,445
-32,205
-89,341
-78,738
-182,597
-262,641
-182,386
21,504
Stock
-29,292
-182,175
-196,524
385,848
-81,753
-67,492
41,114
-90,475
224,636
-77,403
-99,726
58,942
-305,265
342,107
237,771
Debtors
325,513
216,223
204,254
-341,779
-247,781
-718,169
575,388
148,146
143,719
1,065,577
-468,285
-216,432
114,579
416,275
1,562,806
Creditors
9,113
-88,476
-133,093
263,494
-104,603
-176,080
203,356
-194,391
-84,893
224,851
-285,173
246,130
-116,588
118,741
421,866
Accruals and Deferred Income
-85,757
291,625
110,624
-84,522
22,009
-159,846
100,537
-133,640
59,748
131,226
-370,268
-147,427
23,628
507,697
353,106
Deferred Taxes & Provisions
1,376
4,792
-6,379
-8,680
7,806
2,305
-2,272
-3,995
-15,577
224
29,561
1,954
3,124
6,273
Cash flow from operations
-101,315
666,182
-8,413
-236,691
174,971
438,350
-228,000
-630,802
-260,395
-253,496
286,010
948,629
873,388
440,499
-1,031,673
Investing Activities
capital expenditure
-29,693
-13,911
-5,218
22,046
13,588
-21,528
-8,784
-84,302
-12,201
-28,183
-24,555
-29,528
9,769
135,072
-39,350
Change in Investments
cash flow from investments
-29,693
-13,911
-5,218
22,046
13,588
-21,528
-8,784
-84,302
-12,201
-28,183
-24,555
-29,528
9,769
135,072
-39,350
Financing Activities
Bank loans
Group/Directors Accounts
-30,898
-8,498
-39,745
-75,133
-101,202
-11,090
-38,856
-39,160
66,656
117,262
15,642
-81,415
272,186
-50,813
65,114
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-65,883
-13,528
79,411
other long term liabilities
share issue
-29,070
1,999,233
interest
35,938
18,104
914
293
427
1,640
383
1,164
5,248
-8,933
6,372
-3,886
-13,073
1,196
-4,591
cash flow from financing
5,040
9,606
-38,831
-74,840
-166,658
-22,978
-38,473
41,415
71,904
79,259
22,014
-85,301
259,113
-49,617
2,059,756
cash and cash equivalents
cash
-110,178
662,663
-52,463
-289,485
21,901
393,844
-289,086
-660,056
-203,871
-359,115
167,924
605,032
-79,296
227,181
613,067
overdraft
15,789
787
-13,828
13,633
-3,180
3,375
-1,622
1,569
-9,579
-13,928
23,560
change in cash
-125,967
661,876
-52,463
-289,485
21,901
393,844
-275,258
-673,689
-200,691
-362,490
169,546
603,463
-69,717
241,109
589,507
pei-delta limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pei-delta limited. Get real-time insights into pei-delta limited's credit score, group structure and payment trends.
Perform a competitor analysis for pei-delta limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in FY6 area or any other competitors across 12 key performance metrics.
The sole shareholder of Pei-Delta Limited is Pei Delta Group Limited.
pei delta group limited
100%
pei-delta limited directors
Pei-Delta Limited currently has 7 directors.
The longest serving directors include
Mr Robert Gallagher (Sep 1996) and
Mrs Caroline Gallagher (Nov 2003).
p e i delta ltd, furness drive, poulton, industrial es, poulton le fylde, lancashire, FY6 8JS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pei-delta 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 pei-delta limited.
pei-delta 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.
Click to start generating capital raising & share issue transactions for PEI-DELTA LIMITED. This can take several minutes, an email will notify you when this has completed.
pei-delta limitedCompanies House Filings - See Documents
