delta pacific valves ltd
delta pacific valves ltd Company Information
Company Number
03837135
Next Accounts
Sep 2025
Directors
Shareholders
ms teresa philomena summerskill
mr wayne kan fong
Group Structure
View All
Industry
Manufacture of other taps and valves
Registered Address
1 broadpiece, mereside, soham, cambs, CB7 5EL
Website
www.deltapacificvalve.comdelta pacific valves ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA PACIFIC VALVES LTD at £6.7m based on a Turnover of £8.6m and 0.77x industry multiple (adjusted for size and gross margin).
delta pacific valves ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA PACIFIC VALVES LTD at £0 based on an EBITDA of £0 and a 4.98x industry multiple (adjusted for size and gross margin).
delta pacific valves ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA PACIFIC VALVES LTD at £4.5m based on Net Assets of £1.8m and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delta Pacific Valves Ltd Overview
Delta Pacific Valves Ltd is a live company located in cambs, CB7 5EL with a Companies House number of 03837135. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in September 1999, it's largest shareholder is ms teresa philomena summerskill with a 50% stake. Delta Pacific Valves Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Delta Pacific Valves Ltd Health Check
Pomanda's financial health check has awarded Delta Pacific Valves Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£21m)
- Delta Pacific Valves Ltd
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)
- Delta Pacific Valves Ltd
3.2% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (38.6%)
- Delta Pacific Valves Ltd
38.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Delta Pacific Valves Ltd
- - Industry AVG
Employees
with 33 employees, this is below the industry average (99)
- Delta Pacific Valves Ltd
99 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Delta Pacific Valves Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £261.5k, this is more efficient (£211.5k)
- Delta Pacific Valves Ltd
£211.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (60 days)
- Delta Pacific Valves Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Delta Pacific Valves Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Pacific Valves Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delta Pacific Valves Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Delta Pacific Valves Ltd
- - Industry AVG
DELTA PACIFIC VALVES LTD financials
Delta Pacific Valves Ltd's latest turnover from December 2023 is estimated at £8.6 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Delta Pacific Valves Ltd has 33 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 18 | 18 | 18 | 18 | |||||||||||
| EBITDA* |
* 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 | 23,388 | 34,369 | 44,269 | 39,497 | 48,230 | 63,354 | 43,400 | 43,249 | 30,866 | 38,408 | 25,441 | ||||
| Intangible Assets | 20,000 | 22,000 | 24,000 | 26,000 | 28,000 | 30,000 | 32,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,388 | 34,369 | 44,269 | 39,497 | 68,230 | 85,354 | 67,400 | 69,249 | 58,866 | 68,408 | 57,441 | ||||
| Stock & work in progress | 686,000 | 786,783 | 611,689 | 792,989 | 865,170 | 1,015,022 | 1,075,769 | 454,538 | 533,191 | 601,601 | |||||
| Trade Debtors | 1,776,809 | 1,776,809 | 1,776,809 | 2,318,815 | 2,329,999 | 1,087,975 | 965,725 | 543,433 | 724,045 | 1,881,026 | 1,386,538 | 2,249,269 | 1,430,803 | 1,715,131 | 1,501,976 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 19,054 | 59,383 | 96,752 | 179,924 | 420 | 228 | 136 | ||||||||
| Cash | 446,987 | 446,323 | 932,894 | 387,948 | 934,536 | 1,067,685 | 575,439 | 397,948 | 155,201 | 189,448 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,776,809 | 1,776,809 | 1,776,809 | 2,318,815 | 2,329,999 | 2,240,016 | 2,258,214 | 2,184,768 | 2,084,906 | 3,680,732 | 3,469,245 | 3,900,477 | 2,283,709 | 2,403,751 | 2,293,161 |
| total assets | 1,776,809 | 1,776,809 | 1,776,809 | 2,318,815 | 2,353,387 | 2,274,385 | 2,302,483 | 2,224,265 | 2,153,136 | 3,766,086 | 3,536,645 | 3,969,726 | 2,342,575 | 2,472,159 | 2,350,602 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,461 | 496,378 | 568,823 | 410,283 | 683,686 | 660,058 | 801,116 | 2,204,514 | 1,044,044 | 2,115,336 | 1,363,595 | 1,360,834 | 1,407,563 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 275,866 | 47,511 | 102,621 | 49,196 | |||||||||||
| total current liabilities | 10,461 | 496,378 | 568,823 | 686,149 | 731,197 | 762,679 | 850,312 | 2,204,514 | 1,044,044 | 2,115,336 | 1,363,595 | 1,360,834 | 1,407,563 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,280 | 6,317 | 8,151 | 7,187 | 9,239 | 14,000 | 9,285 | 7,911 | 5,164 | 6,420 | 4,916 | ||||
| total long term liabilities | 4,280 | 6,317 | 8,151 | 7,187 | 9,239 | 14,000 | 9,285 | 7,911 | 5,164 | 6,420 | 4,916 | ||||
| total liabilities | 10,461 | 496,378 | 573,103 | 692,466 | 739,348 | 769,866 | 859,551 | 2,218,514 | 1,053,329 | 2,123,247 | 1,368,759 | 1,367,254 | 1,412,479 | ||
| net assets | 1,776,809 | 1,776,809 | 1,766,348 | 1,822,437 | 1,780,284 | 1,581,919 | 1,563,135 | 1,454,399 | 1,293,585 | 1,547,572 | 2,483,316 | 1,846,479 | 973,816 | 1,104,905 | 938,123 |
| total shareholders funds | 1,776,809 | 1,776,809 | 1,766,348 | 1,822,437 | 1,780,284 | 1,581,919 | 1,563,135 | 1,454,399 | 1,293,585 | 1,547,572 | 2,483,316 | 1,846,479 | 973,816 | 1,104,905 | 938,123 |
| 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 | |||||||||||||||
| Depreciation | 7,635 | 11,456 | 14,755 | 13,166 | 16,076 | 21,207 | 14,460 | 9,718 | 10,133 | 12,803 | 8,480 | ||||
| Amortisation | 20,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||
| Tax | |||||||||||||||
| Stock | -686,000 | -100,783 | 175,094 | -181,300 | -72,181 | -149,852 | -60,747 | 621,231 | -78,653 | -68,410 | 601,601 | ||||
| Debtors | -542,006 | -11,184 | 1,222,970 | 81,921 | 384,923 | -263,784 | -977,057 | 494,488 | -862,731 | 818,046 | -284,136 | 213,247 | 1,502,112 | ||
| Creditors | -10,461 | -485,917 | -72,445 | 158,540 | -273,403 | 23,628 | -141,058 | -1,403,398 | 1,160,470 | -1,071,292 | 751,741 | 2,761 | -46,729 | 1,407,563 | |
| Accruals and Deferred Income | -275,866 | 228,355 | -55,110 | 53,425 | 49,196 | ||||||||||
| Deferred Taxes & Provisions | -4,280 | -2,037 | -1,834 | 964 | -2,052 | -4,761 | 4,715 | 1,374 | 2,747 | -1,256 | 1,504 | 4,916 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -446,987 | 664 | -486,571 | 544,946 | -546,588 | -133,149 | 492,246 | 177,491 | 242,747 | -34,247 | 189,448 | ||||
| overdraft | |||||||||||||||
| change in cash | -446,987 | 664 | -486,571 | 544,946 | -546,588 | -133,149 | 492,246 | 177,491 | 242,747 | -34,247 | 189,448 |
delta pacific valves ltd Credit Report and Business Information
Delta Pacific Valves Ltd Competitor Analysis
Perform a competitor analysis for delta pacific valves ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CB7 area or any other competitors across 12 key performance metrics.
delta pacific valves ltd Ownership
DELTA PACIFIC VALVES LTD group structure
Delta Pacific Valves Ltd has no subsidiary companies.
Ultimate parent company
DELTA PACIFIC VALVES LTD
03837135
delta pacific valves ltd directors
Delta Pacific Valves Ltd currently has 1 director, Mrs Teresa Summerskill serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Teresa Summerskill | England | 63 years | Apr 2014 | - | Director |
P&L
December 2023turnover
8.6m
+4%
operating profit
0
0%
gross margin
27.2%
-17.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
delta pacific valves ltd company details
company number
03837135
Type
Private limited with Share Capital
industry
28140 - Manufacture of other taps and valves
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
delta pacific manufacturing limited (July 2011)
accountant
-
auditor
-
address
1 broadpiece, mereside, soham, cambs, CB7 5EL
Bank
-
Legal Advisor
-
delta pacific valves ltd 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 pacific valves ltd.
delta pacific valves ltd 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 DELTA PACIFIC VALVES LTD. This can take several minutes, an email will notify you when this has completed.
delta pacific valves ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
