delete limited
delete limited Company Information
Company Number
03933385
Website
www.deleteagency.comRegistered Address
grafton house 2-3 golden square, london, W1F 9HR
Industry
Advertising agencies
Telephone
02032140009
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
unrvld ltd 100%
delete limited Estimated Valuation
Pomanda estimates the enterprise value of DELETE LIMITED at £2.9m based on a Turnover of £4.3m and 0.67x industry multiple (adjusted for size and gross margin).
delete limited Estimated Valuation
Pomanda estimates the enterprise value of DELETE LIMITED at £6.6m based on an EBITDA of £1.6m and a 4.22x industry multiple (adjusted for size and gross margin).
delete limited Estimated Valuation
Pomanda estimates the enterprise value of DELETE LIMITED at £1 based on Net Assets of £1 and 1.89x industry multiple (adjusted for liquidity).
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Delete Limited Overview
Delete Limited is a live company located in london, W1F 9HR with a Companies House number of 03933385. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2000, it's largest shareholder is unrvld ltd with a 100% stake. Delete Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.
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Delete Limited Health Check
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
1 Strong
3 Regular
3 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£7.4m)
£4.3m - Delete Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.2%)
- Delete Limited
2.2% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (44.1%)
48.7% - Delete Limited
44.1% - Industry AVG
Profitability
an operating margin of 35.4% make it more profitable than the average company (5.6%)
35.4% - Delete Limited
5.6% - 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 (£60.5k)
£57.4k - Delete Limited
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£172.9k)
£180k - Delete Limited
£172.9k - 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
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 | 5,057,794 | 4,512,004 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 2,215,826 | 4,884,158 | 6,010,675 | 1,455,706 | 1,165,257 | |||||||||
| Gross Profit | 2,103,244 | 5,571,266 | 4,766,767 | 3,602,088 | 3,346,747 | |||||||||
| Admin Expenses | 572,343 | 3,821,877 | 4,525,193 | 2,922,545 | 2,746,706 | |||||||||
| Operating Profit | 1,530,901 | 1,749,389 | 241,574 | 679,543 | 600,041 | |||||||||
| Interest Payable | 0 | 0 | 11,596 | 19,316 | 16,641 | |||||||||
| Interest Receivable | 580 | 0 | 0 | 1,954 | 1,032 | |||||||||
| Pre-Tax Profit | 1,531,481 | 1,749,389 | 229,978 | 662,181 | 584,792 | |||||||||
| Tax | 0 | 344 | 275,000 | -204,880 | -180,032 | |||||||||
| Profit After Tax | 1,531,481 | 1,749,733 | 504,978 | 457,301 | 404,760 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 1,531,481 | 1,749,733 | 504,978 | 457,301 | 404,760 | |||||||||
| Employee Costs | 1,376,755 | 3,093,535 | 3,719,689 | 1,634,135 | 1,622,837 | |||||||||
| Number Of Employees | 24 | 49 | 46 | 47 | 44 | 42 | 36 | 37 | 37 | 37 | ||||
| EBITDA* | 1,561,171 | 1,810,348 | 324,165 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 42,071 | 57,851 | 73,631 | 89,412 | 105,192 | 120,976 | 136,762 | 152,546 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,022 | 0 |
| Misc Debtors | 0 | 298,146 | 675,202 | 1,112,690 | 899,796 | 858,024 | 639,629 | 640,040 | 0 | 0 | 0 | 0 | 544,299 | 76,249 |
| Cash | 0 | 2,838,342 | 1,094,961 | 832,138 | 179,672 | 5,313 | 11,054 | 1,794 | 144,619 | 238,185 | 0 | 161,272 | 240,828 | 283,409 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 93,912 | 85,095 | 435,040 | 82,393 | 89,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 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 | 0 | 1,086,998 | 1,122,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 |
| other short term finances | 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 | 21,284 | 27,367 | 42,044 | 19,400 | 19,944 | 30,186 |
| other current liabilities | 0 | 1,267,737 | 1,565,939 | 1,601,974 | 795,852 | 674,080 | 434,372 | 270,942 | 0 | 0 | 0 | 0 | 857,507 | 651,389 |
| total current liabilities | 0 | 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 | 0 | 0 | 0 | 24,957 | 118,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,617 | 74,316 | 37,044 | 83,427 | 77,727 | 114,208 | 102,163 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 56,278 | 172,514 | 263,998 | 189,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 |
| total long term liabilities | 0 | 0 | 0 | 81,235 | 291,383 | 263,998 | 189,425 | 170,617 | 74,316 | 37,044 | 83,427 | 86,727 | 123,208 | 111,163 |
| total liabilities | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 42,071 | 15,780 | 15,780 | 15,781 | 15,780 | 15,784 | 15,786 | 15,784 | 0 | 0 |
| Tax | 0 | 344 | 275,000 | -204,880 | -180,032 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -857,507 | 206,118 | 651,389 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 0 | 0 | 9,000 |
| Cash flow from operations | 3,751,953 | 1,825,640 | -669,723 | 271,798 | 225,438 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226 | 226 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,086,998 | -35,425 | 1,122,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226 | 226 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -24,957 | -93,912 | 118,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -170,617 | 75,017 | 31,189 | -61,060 | 28,344 | -37,025 | 1,803 | 132,349 |
| other long term liabilities | 0 | 0 | -56,278 | -116,236 | -91,484 | 74,573 | 189,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 580 | 0 | -11,596 | -17,362 | -15,609 | |||||||||
| cash flow from financing | -6,658,830 | -35,425 | 1,029,592 | -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 | 0 | 0 | -93,912 | 8,817 | -349,945 | 352,647 | -7,299 | 89,692 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Delete Limited Competitor Analysis
Perform a competitor analysis for delete limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
delete limited Ownership
DELETE LIMITED group structure
Delete Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
DELETE LIMITED
03933385
2 subsidiaries
delete limited directors
Delete Limited currently has 4 directors. The longest serving directors include Mr Thomas Dougherty (Oct 2020) and Mr Ali-Asgar Saigar (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Dougherty | Wales | 41 years | Oct 2020 | - | Director |
| Mr Ali-Asgar Saigar | Wales | 41 years | Oct 2020 | - | Director |
| Mr James Carrington | England | 43 years | Oct 2020 | - | Director |
| Mr Daniel Berry | Wales | 46 years | Oct 2020 | - | Director |
P&L
March 2023turnover
4.3m
-59%
operating profit
1.5m
-12%
gross margin
48.7%
-8.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
-1%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
delete limited company details
company number
03933385
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
fuse 8 group limited (April 2015)
fuse 8 limited (April 2008)
incorporated
UK
address
grafton house 2-3 golden square, london, W1F 9HR
last accounts submitted
March 2023
delete 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 found 5 charges/mortgages relating to delete limited. Currently there are 2 open charges and 3 have been satisfied in the past.
delete limited Companies House Filings - See Documents
| date | description | view/download |
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