delta promotions limited
delta promotions limited Company Information
Company Number
03765669
Website
deltaok.comRegistered Address
139 manchester road, isle of dogs, london, E14 3DN
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
795 days late
Group Structure
View All
Shareholders
zain ahmed kayani 100%
delta promotions limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA PROMOTIONS LIMITED at £165.1k based on a Turnover of £767.6k and 0.22x industry multiple (adjusted for size and gross margin).
delta promotions limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA PROMOTIONS LIMITED at £0 based on an EBITDA of £-50.6k and a 2.8x industry multiple (adjusted for size and gross margin).
delta promotions limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA PROMOTIONS LIMITED at £0 based on Net Assets of £-266.1k and 2.54x industry multiple (adjusted for liquidity).
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Delta Promotions Limited Overview
Delta Promotions Limited is a live company located in london, E14 3DN with a Companies House number of 03765669. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 1999, it's largest shareholder is zain ahmed kayani with a 100% stake. Delta Promotions Limited is a mature, small sized company, Pomanda has estimated its turnover at £767.6k with declining growth in recent years.
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Delta Promotions Limited Health Check
Pomanda's financial health check has awarded Delta Promotions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £767.6k, make it in line with the average company (£764.1k)
- Delta Promotions Limited
£764.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.4%)
- Delta Promotions Limited
2.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (23.4%)
- Delta Promotions Limited
23.4% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (2.3%)
- Delta Promotions Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Delta Promotions Limited
20 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Delta Promotions Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £767.6k, this is more efficient (£98.7k)
- Delta Promotions Limited
£98.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (7 days)
- Delta Promotions Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (24 days)
- Delta Promotions Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Promotions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delta Promotions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 745.2%, this is a higher level of debt than the average (64.2%)
745.2% - Delta Promotions Limited
64.2% - Industry AVG
delta promotions limited Credit Report and Business Information
Delta Promotions Limited Competitor Analysis
Perform a competitor analysis for delta promotions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
delta promotions limited Ownership
DELTA PROMOTIONS LIMITED group structure
Delta Promotions Limited has no subsidiary companies.
Ultimate parent company
DELTA PROMOTIONS LIMITED
03765669
delta promotions limited directors
Delta Promotions Limited currently has 2 directors. The longest serving directors include Mr Ashfaq Keyani (Nov 2019) and Mr Ashfaq Keyani (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashfaq Keyani | 66 years | Nov 2019 | - | Director | |
| Mr Ashfaq Keyani | 66 years | Nov 2019 | - | Director |
DELTA PROMOTIONS LIMITED financials
Delta Promotions Limited's latest turnover from May 2020 is estimated at £767.6 thousand and the company has net assets of -£266.1 thousand. According to their latest financial statements, Delta Promotions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,122 | 3,902 | 2,544 | 3,340 | 3,954 | 4,958 | 6,097 | 7,229 | 7,126 | 7,894 | 9,206 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,122 | 3,902 | 2,544 | 3,340 | 3,954 | 4,958 | 6,097 | 7,229 | 7,126 | 7,894 | 9,206 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 82,560 | 83,230 | 65,126 | 66,540 | 69,250 | 63,500 | 65,000 |
| Trade Debtors | 38,119 | 95,940 | 96,269 | 121,122 | 3,878 | 761 | 655 | 230 | 272 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,056 | 65 | 0 | 427 | 1,432 | 1,360 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,119 | 95,940 | 96,269 | 121,122 | 87,494 | 84,056 | 65,781 | 67,197 | 70,954 | 64,860 | 65,000 |
| total assets | 41,241 | 99,842 | 98,813 | 124,462 | 91,448 | 89,014 | 71,878 | 74,426 | 78,080 | 72,754 | 74,206 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 231,876 | 289,844 | 263,809 | 241,250 | 228,431 | 177,554 | 135,583 | 124,221 | 108,035 | 81,159 | 65,922 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 231,876 | 289,844 | 263,809 | 241,250 | 228,431 | 177,554 | 135,583 | 124,221 | 108,035 | 81,159 | 65,922 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 75,464 | 25,464 | 25,464 | 25,464 | 25,464 | 25,464 | 25,464 | 25,464 | 25,464 | 25,464 | 25,464 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,464 | 25,464 | 25,464 | 25,464 | 25,464 | 25,464 | 25,464 | 25,464 | 25,464 | 25,464 | 25,464 |
| total liabilities | 307,340 | 315,308 | 289,273 | 266,714 | 253,895 | 203,018 | 161,047 | 149,685 | 133,499 | 106,623 | 91,386 |
| net assets | -266,099 | -215,466 | -190,460 | -142,252 | -162,447 | -114,004 | -89,169 | -75,259 | -55,419 | -33,869 | -17,180 |
| total shareholders funds | -266,099 | -215,466 | -190,460 | -142,252 | -162,447 | -114,004 | -89,169 | -75,259 | -55,419 | -33,869 | -17,180 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,004 | 1,261 | 1,132 | 1,350 | 1,356 | 1,524 | 1,894 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -82,560 | -670 | 18,104 | -1,414 | -2,710 | 5,750 | -1,500 | 65,000 |
| Debtors | -57,821 | -329 | -24,853 | 117,244 | 3,117 | 106 | 425 | -42 | 272 | 0 | 0 |
| Creditors | -57,968 | 26,035 | 22,559 | 12,819 | 50,877 | 41,971 | 11,362 | 16,186 | 26,876 | 15,237 | 65,922 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,464 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -1,056 | 991 | 65 | -427 | -1,005 | 72 | 1,360 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,056 | 991 | 65 | -427 | -1,005 | 72 | 1,360 | 0 |
P&L
May 2020turnover
767.6k
-60%
operating profit
-50.6k
0%
gross margin
16.7%
+8.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-266.1k
+0.23%
total assets
41.2k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
delta promotions limited company details
company number
03765669
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 1999
age
25
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
139 manchester road, isle of dogs, london, E14 3DN
last accounts submitted
May 2020
delta promotions 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 delta promotions limited.
delta promotions limited Companies House Filings - See Documents
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