Deltafirst Ltd

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deltafirst ltd Company Information

Live

MatureSmallHigh

Company Number

03524455

Next Accounts

May 2025

Industry

Other accommodation

Directors

Bhupendra Parmar

Shareholders

mrs indumati chandrakant parmar

bhupendra lalji parmar

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Group Structure

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Contact

Registered Address

13 grindale road, hamilton, leicester, LE5 1WS

Website

deltafirst ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DELTAFIRST LTD at £1.3m based on a Turnover of £1.6m and 0.76x industry multiple (adjusted for size and gross margin).

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Deltafirst Ltd is a live company located in leicester, LE5 1WS with a Companies House number of 03524455. It operates in the other accommodation sector, SIC Code 55900. Founded in March 1998, it's largest shareholder is mrs indumati chandrakant parmar with a 50% stake. Deltafirst Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Deltafirst Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£898.2k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.1%)

EXPORT

Deltafirst Ltd's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £402.2 thousand. According to their latest financial statements, Deltafirst Ltd 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	1,638,806	2,012,232	2,398,726	935,299	1,030,706	997,319	1,062,578	111,979	107,164	63,275	61,711	36,518	14,250	22,483	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,283,344	1,737,311	2,112,302	820,109	896,358	833,357	769,719	84,303	77,376	45,840	44,851	25,131	9,720	15,384	0
Gross Profit	355,462	274,922	286,424	115,191	134,348	163,962	292,859	27,676	29,788	17,435	16,860	11,387	4,530	7,099	0
Admin Expenses	418,249	358,652	31,531	107,461	125,491	159,378	277,771	-355,928	76,950	36,476	45,737	29,208	11,180	-4,220	-160,609
Operating Profit	-62,787	-83,730	254,893	7,730	8,857	4,584	15,088	383,604	-47,162	-19,041	-28,877	-17,821	-6,650	11,319	160,609
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	432	474	170	136	93	155	238	240	113
Pre-Tax Profit	-62,787	-83,730	254,893	7,730	8,857	4,584	15,520	384,078	-46,992	-18,905	-28,784	-17,666	-6,412	11,558	160,722
Tax	0	0	-48,430	-1,469	-1,683	-871	-2,949	-76,815	0	0	0	0	0	-3,236	-45,002
Profit After Tax	-62,787	-83,730	206,463	6,261	7,174	3,713	12,571	307,262	-46,992	-18,905	-28,784	-17,666	-6,412	8,322	115,720
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,787	-83,730	206,463	6,261	7,174	3,713	12,571	307,262	-46,992	-18,905	-28,784	-17,666	-6,412	8,322	115,720
Employee Costs	24,167	22,785	22,420	22,078	43,949	41,872	42,116	40,891	42,462	21,142	20,956	20,550	20,929	20,506	0
Number Of Employees	1	1	1	1	2	2	2	2	2	1	1	1	1	1	0
EBITDA*	-62,787	-83,730	254,893	7,730	8,857	4,584	15,088	384,256	-46,605	-18,864	-28,877	-17,821	-6,450	11,519	160,858

* 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	0	0	0	115,866	117,428	118,042	120,164	380,768	1,081,420	1,081,523	1,080,000	1,080,000	1,080,000	1,080,200	1,080,399
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	0	0	0	115,866	117,428	118,042	120,164	380,768	1,081,420	1,081,523	1,080,000	1,080,000	1,080,000	1,080,200	1,080,399
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	462,082	555,865	611,743	238,804	239,731	233,200	250,594	465	1,806	883	1,156	1,124	1,114	1,247	2,122
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	345,377	33,710	34,445	19,952	17,316	44,632	50,732	45,177
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	462,082	555,865	611,743	238,804	239,731	233,200	250,594	345,842	35,516	35,328	21,108	18,440	45,746	51,979	47,299
total assets	462,082	555,865	611,743	354,670	357,159	351,242	370,758	726,610	1,116,936	1,116,851	1,101,108	1,098,440	1,125,746	1,132,179	1,127,698
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	59,872	90,868	63,016	12,406	21,156	22,413	45,642	147,727	164,810	117,733	83,085	51,633	11,273	11,294	15,135
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	59,872	90,868	63,016	12,406	21,156	22,413	45,642	147,727	164,810	117,733	83,085	51,633	11,273	11,294	15,135
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	166,000	166,000	166,000	166,000	216,000	216,000	216,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	166,000	166,000	166,000	166,000	216,000	216,000	216,000
total liabilities	59,872	90,868	63,016	12,406	21,156	22,413	45,642	147,727	330,810	283,733	249,085	217,633	227,273	227,294	231,135
net assets	402,210	464,997	548,727	342,264	336,003	328,829	325,116	578,883	786,126	833,118	852,023	880,807	898,473	904,885	896,563
total shareholders funds	402,210	464,997	548,727	342,264	336,003	328,829	325,116	578,883	786,126	833,118	852,023	880,807	898,473	904,885	896,563

	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	-62,787	-83,730	254,893	7,730	8,857	4,584	15,088	383,604	-47,162	-19,041	-28,877	-17,821	-6,650	11,319	160,609
Depreciation	0	0	0	0	0	0	0	652	557	177	0	0	200	200	249
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-48,430	-1,469	-1,683	-871	-2,949	-76,815	0	0	0	0	0	-3,236	-45,002
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-93,783	-55,878	372,939	-927	6,531	-17,394	250,129	-1,341	923	-273	32	10	-133	-875	2,122
Creditors	-30,996	27,852	50,610	-8,750	-1,257	-23,229	-102,085	-17,083	47,077	34,648	31,452	40,360	-21	-3,841	15,135
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	0	0	0	0	0	0
Cash flow from operations	0	0	-115,866	-1,562	-614	-2,122	-340,075	291,699	-451	16,057	2,543	22,529	-6,338	5,317	128,869
Investing Activities
capital expenditure	0	0	115,866	1,562	614	2,122	260,604	700,000	-454	-1,700	0	0	0	-1	-1,080,648
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	115,866	1,562	614	2,122	260,604	700,000	-454	-1,700	0	0	0	-1	-1,080,648
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	-166,000	0	0	0	-50,000	0	0	216,000
share issue	0	0	0	0	0	0	-266,338	-514,505	0	0	0	0	0	0	780,843
interest	0	0	0	0	0	0	432	474	170	136	93	155	238	240	113
cash flow from financing	0	0	0	0	0	0	-265,906	-680,031	170	136	93	-49,845	238	240	996,956
cash and cash equivalents
cash	0	0	0	0	0	0	-345,377	311,667	-735	14,493	2,636	-27,316	-6,100	5,555	45,177
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	-345,377	311,667	-735	14,493	2,636	-27,316	-6,100	5,555	45,177

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for deltafirst ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.

DELTAFIRST LTD group structure

Deltafirst Ltd has no subsidiary companies.

Ultimate parent company

DELTAFIRST LTD

03524455

DELTAFIRST LTD Shareholders

mrs indumati chandrakant parmar	50%
bhupendra lalji parmar	25%
mrs sarojbala bhupendra parmar	25%

Deltafirst Ltd currently has 1 director, Mr Bhupendra Parmar serving since May 1998.

officer	country	age	start	end	role
Mr Bhupendra Parmar	England	80 years	May 1998	-	Director

P&L

August 2023

turnover

1.6m

-19%

operating profit

-62.8k

gross margin

21.7%

+58.76%

turnover

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

Balance Sheet

August 2023

net assets

402.2k

-0.14%

total assets

462.1k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

03524455

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

13 grindale road, hamilton, leicester, LE5 1WS

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.

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deltafirst ltd Company Information

deltafirst ltd Estimated Valuation

deltafirst ltd Estimated Valuation

deltafirst ltd Estimated Valuation

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