Dmg Delta Ltd

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dmg delta ltd Company Information

Company Number

03295922

Next Accounts

Sep 2025

Directors

Rupert MacKay

Shareholders

trinergy integrated energy solutions ltd

Group Structure

View All

Industry

Combined facilities support activities

Registered Address

sion park stansted road, birchanger, bishop's stortford, hertfordshire, CM23 5PU

Website

www.dmgdelta.co.uk

dmg delta ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DMG DELTA LTD at £2.2m based on a Turnover of £5.2m and 0.43x industry multiple (adjusted for size and gross margin).

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Dmg Delta Ltd is a live company located in bishop's stortford, CM23 5PU with a Companies House number of 03295922. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in December 1996, it's largest shareholder is trinergy integrated energy solutions ltd with a 100% stake. Dmg Delta Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.

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Pomanda's financial health check has awarded Dmg Delta Ltd a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)

EXPORT

Dmg Delta Ltd's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £816.4 thousand. According to their latest financial statements, Dmg Delta Ltd has 46 employees and maintains cash reserves of £467.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,156,902	5,211,194	4,353,406	4,750,382	3,480,401	2,643,029	2,295,789	3,292,627	2,328,042	7,407,513	7,035,250	6,657,775	7,532,223	8,699,004
Other Income Or Grants
Cost Of Sales	4,163,602	4,212,856	3,565,321	3,893,687	2,788,949	2,089,069	1,793,419	2,557,296	1,812,596	5,749,184	5,325,068	5,054,092	5,760,664	6,560,963
Gross Profit	993,300	998,338	788,085	856,696	691,453	553,960	502,371	735,331	515,446	1,658,329	1,710,182	1,603,683	1,771,560	2,138,041
Admin Expenses	1,036,141	864,805	483,161	678,600	651,624	545,339	533,635	743,411	531,076	1,699,138	1,689,305	1,584,916	1,673,906	2,069,099	-295,789
Operating Profit	-42,841	133,533	304,924	178,096	39,829	8,621	-31,264	-8,080	-15,630	-40,809	20,877	18,767	97,654	68,942	295,789
Interest Payable			1,563	1,525
Interest Receivable	22,274	18,156	1,476	417	1,637	1,360	1,160	493	429	15	1	393	393	1
Pre-Tax Profit	-20,567	151,689	304,838	176,988	41,467	9,981	-30,104	-7,587	-15,201	-40,794	20,878	19,161	98,047	68,943	295,789
Tax		-28,821	-57,919	-33,628	-7,879	-1,896					-4,802	-4,599	-25,492	-19,304	-82,821
Profit After Tax	-20,567	122,868	246,919	143,360	33,588	8,085	-30,104	-7,587	-15,201	-40,794	16,076	14,562	72,555	49,639	212,968
Dividends Paid
Retained Profit	-20,567	122,868	246,919	143,360	33,588	8,085	-30,104	-7,587	-15,201	-40,794	16,076	14,562	72,555	49,639	212,968
Employee Costs	1,443,145	1,257,957	1,024,784	1,944,886	870,393	794,744	706,577	706,298	765,346	3,405,743	2,824,971	2,532,696	3,022,057	3,383,410
Number Of Employees	46	43	40	72	31	28	26	26	28	132	114	108	127	138
EBITDA*	-17,886	144,123	304,924	178,096	39,829	8,621	-31,264	-8,080	-15,630	-40,809	20,877	18,767	97,654	68,942	295,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	72,442	48,067
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	72,442	48,067
Stock & work in progress	50,931	51,852	59,257	97,621	52,969	13,310	12,696	75,546	37,844	170,997	117,115	221,387	136,004	193,258	38,269
Trade Debtors	744,518	800,212	721,294	615,157	524,988	462,519	442,921	510,090	377,525	900,636	955,444	838,474	943,684	1,045,891	958,041
Group Debtors	28,148	39,487	32,162			7,932	9,628	140,570	245,751
Misc Debtors	379,921	448,262	322,217	273,150	123,709	274,826	86,365	97,258	84,896
Cash	467,539	380,999	656,459	524,718	308,650	127,932	234,773	229,078	165,547	6,099	15	273	157,122	123	129
misc current assets
total current assets	1,671,057	1,720,812	1,791,389	1,510,646	1,010,316	886,519	786,383	1,052,542	911,563	1,077,732	1,072,574	1,060,134	1,236,810	1,239,272	996,439
total assets	1,743,499	1,768,879	1,791,389	1,510,646	1,010,316	886,519	786,383	1,052,542	911,563	1,077,732	1,072,574	1,060,134	1,236,810	1,239,272	996,439
Bank overdraft
Bank loan				50,000
Trade Creditors	370,833	391,339	283,887	260,698	260,077	188,840	182,994	284,179	171,010	742,726	696,774	700,410	891,648	966,665	773,471
Group/Directors Accounts	133,393	157,811	179,876	57,712	96,154	74,863	11,254	199,362	197,515
other short term finances
hp & lease commitments	35,503	17,863
other current liabilities	347,361	320,955	613,560	675,089	330,298	332,617	310,021	256,783	223,233
total current liabilities	887,090	887,968	1,077,323	1,043,499	686,529	596,320	504,269	740,324	591,758	742,726	696,774	700,410	891,648	966,665	773,471
loans
hp & lease commitments	21,931	31,960
Accruals and Deferred Income
other liabilities
provisions	18,111	12,017
total long term liabilities	40,042	43,977
total liabilities	927,132	931,945	1,077,323	1,043,499	686,529	596,320	504,269	740,324	591,758	742,726	696,774	700,410	891,648	966,665	773,471
net assets	816,367	836,934	714,066	467,147	323,787	290,199	282,114	312,218	319,805	335,006	375,800	359,724	345,162	272,607	222,968
total shareholders funds	816,367	836,934	714,066	467,147	323,787	290,199	282,114	312,218	319,805	335,006	375,800	359,724	345,162	272,607	222,968

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-42,841	133,533	304,924	178,096	39,829	8,621	-31,264	-8,080	-15,630	-40,809	20,877	18,767	97,654	68,942	295,789
Depreciation	24,955	10,590
Amortisation
Tax		-28,821	-57,919	-33,628	-7,879	-1,896					-4,802	-4,599	-25,492	-19,304	-82,821
Stock	-921	-7,405	-38,364	44,652	39,659	614	-62,850	37,702	-133,153	53,882	-104,272	85,383	-57,254	154,989	38,269
Debtors	-135,374	212,288	187,366	239,610	-96,580	206,363	-209,004	39,746	-192,464	-54,808	116,970	-105,210	-102,207	87,850	958,041
Creditors	-20,506	107,452	23,189	621	71,237	5,846	-101,185	113,169	-571,716	45,952	-3,636	-191,238	-75,017	193,194	773,471
Accruals and Deferred Income	26,406	-292,605	-61,529	344,791	-2,319	22,596	53,238	33,550	223,233
Deferred Taxes & Provisions	6,094	12,017
Cash flow from operations	130,403	-262,717	59,663	205,618	157,789	-171,810	192,643	61,191	-38,496	6,069	-259	-157,243	156,606	-7	-9,871
Investing Activities
capital expenditure	-49,330	-58,657
Change in Investments
cash flow from investments	-49,330	-58,657
Financing Activities
Bank loans			-50,000	50,000
Group/Directors Accounts	-24,418	-22,065	122,164	-38,442	21,291	63,609	-188,108	1,847	197,515
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	7,611	49,823
other long term liabilities
share issue															10,000
interest	22,274	18,156	-87	-1,108	1,637	1,360	1,160	493	429	15	1	393	393	1
cash flow from financing	5,467	45,914	72,077	10,450	22,928	64,969	-186,948	2,340	197,944	15	1	393	393	1	10,000
cash and cash equivalents
cash	86,540	-275,460	131,741	216,068	180,718	-106,841	5,695	63,531	159,448	6,084	-258	-156,849	156,999	-6	129
overdraft
change in cash	86,540	-275,460	131,741	216,068	180,718	-106,841	5,695	63,531	159,448	6,084	-258	-156,849	156,999	-6	129

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DMG DELTA LTD group structure

Dmg Delta Ltd has no subsidiary companies.

Ultimate parent company

TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED

02759321

1 parent

DMG DELTA LTD

03295922

DMG DELTA LTD Shareholders

trinergy integrated energy solutions ltd

100%

Dmg Delta Ltd currently has 1 director, Mr Rupert MacKay serving since Dec 1996.

officer	country	age	start	end	role
Mr Rupert MacKay	England	60 years	Dec 1996	-	Director

P&L

December 2023

turnover

5.2m

-1%

operating profit

-42.8k

gross margin

19.3%

+0.54%

turnover

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

Balance Sheet

December 2023

net assets

816.4k

-0.02%

total assets

1.7m

-0.01%

cash

467.5k

+0.23%

net assets

Total assets minus all liabilities

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company number

03295922

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

December 1996

ultimate parent company

TRINERGY INTEGRATED ENERGY SOLUTIONS LIMITED

previous names

furst eyre and partners limited (January 2005)

floh2o limited (January 2001)

address

sion park stansted road, birchanger, bishop's stortford, hertfordshire, CM23 5PU

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 dmg delta ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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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dmg delta ltd Company Information

dmg delta ltd Estimated Valuation

dmg delta ltd Estimated Valuation

dmg delta ltd Estimated Valuation

Dmg Delta Ltd Overview

Dmg Delta Ltd Health Check

DMG DELTA LTD financials

dmg delta ltd Credit Report and Business Information

Dmg Delta Ltd Competitor Analysis

dmg delta ltd Ownership

dmg delta ltd directors

dmg delta ltd company details

dmg delta ltd Charges & Mortgages

dmg delta ltd Capital Raised & Share Issues BETA

dmg delta ltd Companies House Filings - See Documents