Pomanda estimates the enterprise value of DELETE LIMITED at £2m based on a Turnover of £4.3m and 0.47x industry multiple (adjusted for size and gross margin).
delete limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of DELETE LIMITED at £5.1m based on an EBITDA of £1.6m and a 3.24x industry multiple (adjusted for size and gross margin).
delete limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of DELETE LIMITED at £1 based on Net Assets of £1 and 1.67x industry multiple (adjusted for liquidity).
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Delete LimitedOverview
Delete Limited is a dissolved company that was located in london, W1F 9HR with a Companies House number of 03933385. It operated in the advertising agencies sector, SIC Code 73110. Founded in February 2000, it's largest shareholder was
unrvld ltd
with a 100% stake. The last turnover for Delete Limited was estimated at £4.3m.
Pomanda's financial health check has awarded Delete Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£7.8m)
£4.3m - Delete Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.4%)
-18% - Delete Limited
3.4% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (43%)
48.7% - Delete Limited
43% - Industry AVG
Profitability
an operating margin of 35.4% make it more profitable than the average company (5.3%)
35.4% - Delete Limited
5.3% - Industry AVG
Employees
with 24 employees, this is below the industry average (39)
24 - Delete Limited
39 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£62.5k)
£57.4k - Delete Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£177.8k)
£180k - Delete Limited
£177.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Delete Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Delete Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delete Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delete Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Delete Limited
- - Industry AVG
DELETE LIMITED financials
EXPORT
Delete Limited's latest turnover from March 2023 is £4.3 million and the company has net assets of £1. According to their latest financial statements, Delete Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,319,070
10,455,424
10,777,442
7,741,708
6,237,015
5,818,558
4,836,020
4,298,279
7,445,377
5,023,271
6,741,093
7,551,151
5,057,794
4,512,004
Other Income Or Grants
Cost Of Sales
2,215,826
4,884,158
6,010,675
4,360,193
3,540,550
3,260,527
2,624,411
2,230,842
4,069,656
2,786,137
3,881,433
4,261,591
1,455,706
1,165,257
Gross Profit
2,103,244
5,571,266
4,766,767
3,381,515
2,696,465
2,558,031
2,211,609
2,067,436
3,375,721
2,237,134
2,859,660
3,289,560
3,602,088
3,346,747
Admin Expenses
572,343
3,821,877
4,525,193
2,584,218
2,299,652
2,673,327
2,261,860
2,264,084
2,766,813
2,233,105
2,766,776
3,832,364
2,922,545
2,746,706
Operating Profit
1,530,901
1,749,389
241,574
797,297
396,813
-115,296
-50,251
-196,648
608,908
4,029
92,884
-542,804
679,543
600,041
Interest Payable
11,596
9,846
21,566
16,817
5,378
2,915
19,316
16,641
Interest Receivable
580
506
694
41
16
366
957
595
403
1,005
1,954
1,032
Pre-Tax Profit
1,531,481
1,749,389
229,978
787,957
375,941
-132,072
-55,613
-199,197
609,865
4,625
93,287
-541,799
662,181
584,792
Tax
344
275,000
-149,712
-71,429
-128,072
-1,064
-22,389
-204,880
-180,032
Profit After Tax
1,531,481
1,749,733
504,978
638,245
304,512
-132,072
-55,613
-199,197
481,793
3,561
70,898
-541,799
457,301
404,760
Dividends Paid
Retained Profit
1,531,481
1,749,733
504,978
638,245
304,512
-132,072
-55,613
-199,197
481,793
3,561
70,898
-541,799
457,301
404,760
Employee Costs
1,376,755
3,093,535
3,719,689
2,661,904
2,496,648
2,323,367
1,964,571
1,972,825
2,243,471
1,512,135
2,136,388
2,066,704
1,634,135
1,622,837
Number Of Employees
24
49
46
47
44
42
36
37
43
29
42
41
37
37
EBITDA*
1,561,171
1,810,348
324,165
902,212
655,913
88,837
118,721
-27,632
695,166
68,448
180,960
-432,306
790,350
698,017
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
98,805
112,930
192,387
357,975
541,081
394,412
413,987
211,064
125,992
187,157
222,595
350,452
314,985
Intangible Assets
42,071
57,851
73,631
89,412
105,192
120,976
136,762
152,546
Investments & Other
226
Debtors (Due After 1 year)
Total Fixed Assets
98,805
112,930
192,387
357,975
583,152
452,263
487,618
300,476
231,184
308,133
359,357
502,998
315,211
Stock & work in progress
Trade Debtors
941,130
2,071,404
1,704,516
1,201,430
1,150,191
924,911
739,503
1,567,738
963,218
1,317,553
1,430,120
1,007,860
1,149,977
Group Debtors
1
2,450,889
1,216,002
223,022
Misc Debtors
298,146
675,202
1,112,690
899,796
858,024
639,629
640,040
544,299
76,249
Cash
2,838,342
1,094,961
832,138
179,672
5,313
11,054
1,794
144,619
238,185
161,272
240,828
283,409
misc current assets
total current assets
1
6,528,507
5,057,569
3,649,344
2,280,898
2,013,528
1,575,594
1,381,337
1,712,357
1,201,403
1,317,553
1,591,392
2,016,009
1,509,635
total assets
1
6,627,312
5,170,499
3,841,731
2,638,873
2,596,680
2,027,857
1,868,955
2,012,833
1,432,587
1,625,686
1,950,749
2,519,007
1,824,846
Bank overdraft
93,912
85,095
435,040
82,393
89,692
Bank loan
Trade Creditors
231,645
190,938
278,389
318,567
380,098
346,131
306,555
686,887
619,623
755,223
1,170,528
302,455
273,290
Group/Directors Accounts
1,086,998
1,122,423
226
other short term finances
hp & lease commitments
21,284
27,367
42,044
19,400
19,944
30,186
other current liabilities
1,267,737
1,565,939
1,601,974
795,852
674,080
434,372
270,942
857,507
651,389
total current liabilities
2,586,380
2,879,300
1,974,275
1,199,514
1,489,218
862,896
667,189
708,171
646,990
797,267
1,189,928
1,179,906
955,091
loans
24,957
118,869
hp & lease commitments
170,617
74,316
37,044
83,427
77,727
114,208
102,163
Accruals and Deferred Income
other liabilities
56,278
172,514
263,998
189,425
provisions
9,000
9,000
9,000
total long term liabilities
81,235
291,383
263,998
189,425
170,617
74,316
37,044
83,427
86,727
123,208
111,163
total liabilities
2,586,380
2,879,300
2,055,510
1,490,897
1,753,216
1,052,321
837,806
782,487
684,034
880,694
1,276,655
1,303,114
1,066,254
net assets
1
4,040,932
2,291,199
1,786,221
1,147,976
843,464
975,536
1,031,149
1,230,346
748,553
744,992
674,094
1,215,893
758,592
total shareholders funds
1
4,040,932
2,291,199
1,786,221
1,147,976
843,464
975,536
1,031,149
1,230,346
748,553
744,992
674,094
1,215,893
758,592
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,530,901
1,749,389
241,574
797,297
396,813
-115,296
-50,251
-196,648
608,908
4,029
92,884
-542,804
679,543
600,041
Depreciation
30,270
60,959
82,591
104,915
217,029
188,353
153,192
153,235
70,478
48,635
72,290
94,714
110,807
97,976
Amortisation
42,071
15,780
15,780
15,781
15,780
15,784
15,786
15,784
Tax
344
275,000
-149,712
-71,429
-128,072
-1,064
-22,389
-204,880
-180,032
Stock
Debtors
-3,690,164
-272,443
1,145,402
715,980
93,011
443,675
184,997
-188,195
604,520
-354,335
-112,567
-345,061
548,955
1,226,226
Creditors
-231,645
40,707
-87,451
-40,178
-61,531
33,967
39,576
-380,332
67,264
-135,600
-415,305
868,073
29,165
273,290
Accruals and Deferred Income
-1,267,737
-298,202
-36,035
806,122
121,772
239,708
163,430
270,942
-857,507
206,118
651,389
Deferred Taxes & Provisions
-9,000
9,000
Cash flow from operations
3,751,953
1,825,640
-669,723
802,464
551,714
-81,163
136,730
51,173
29,838
286,119
-153,167
-76,679
271,798
225,438
Investing Activities
capital expenditure
68,535
-46,834
-3,134
60,673
-33,923
-335,022
-133,617
-356,158
-155,550
12,530
-36,852
33,143
-298,820
-412,961
Change in Investments
-226
226
cash flow from investments
68,535
-46,834
-3,134
60,673
-33,923
-335,022
-133,617
-356,158
-155,550
12,530
-36,852
33,143
-298,594
-413,187
Financing Activities
Bank loans
Group/Directors Accounts
-1,086,998
-35,425
1,122,423
-226
226
Other Short Term Loans
Long term loans
-24,957
-93,912
118,869
Hire Purchase and Lease Commitments
-170,617
75,017
31,189
-61,060
28,344
-37,025
1,803
132,349
other long term liabilities
-56,278
-116,236
-91,484
74,573
189,425
share issue
-5,572,412
353,832
interest
580
-11,596
-9,340
-20,872
-16,776
-5,362
-2,549
957
595
403
1,005
-17,362
-15,609
cash flow from financing
-6,658,830
-35,425
1,029,592
-219,488
6,513
57,797
13,446
72,468
32,146
-60,465
28,747
-36,020
-15,785
470,798
cash and cash equivalents
cash
-2,838,342
1,743,381
262,823
652,466
174,359
-5,741
9,260
-142,825
-93,566
238,185
-161,272
-79,556
-42,581
283,409
overdraft
-93,912
8,817
-349,945
352,647
-7,299
89,692
change in cash
-2,838,342
1,743,381
356,735
643,649
524,304
-358,388
16,559
-232,517
-93,566
238,185
-161,272
-79,556
-42,581
283,409
delete 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 delete limited. Get real-time insights into delete limited's credit score, group structure and payment trends.
Perform a competitor analysis for delete limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1F area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to delete limited. Currently there are 0 open charges and 5 have been satisfied in the past.
delete 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.
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delete limitedCompanies House Filings - See Documents
