deliver net limited
deliver net limited Company Information
Company Number
03935372
Website
www.delivernet.co.ukRegistered Address
york house 45 seymour street, london, W1H 7JT
Industry
Non-specialised wholesale trade
Telephone
01756706012
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
deliver net holdings limited 100%
deliver net limited Estimated Valuation
Pomanda estimates the enterprise value of DELIVER NET LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
deliver net limited Estimated Valuation
Pomanda estimates the enterprise value of DELIVER NET LIMITED at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).
deliver net limited Estimated Valuation
Pomanda estimates the enterprise value of DELIVER NET LIMITED at £9.6m based on Net Assets of £6.3m and 1.52x industry multiple (adjusted for liquidity).
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Deliver Net Limited Overview
Deliver Net Limited is a live company located in london, W1H 7JT with a Companies House number of 03935372. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2000, it's largest shareholder is deliver net holdings limited with a 100% stake. Deliver Net Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Deliver Net Limited Health Check
There is insufficient data available to calculate a health check for Deliver Net Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Deliver Net Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Deliver Net Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Deliver Net Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Deliver Net Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Deliver Net Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Deliver Net Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deliver Net Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deliver Net Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
deliver net limited Credit Report and Business Information
Deliver Net Limited Competitor Analysis
Perform a competitor analysis for deliver net limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
deliver net limited Ownership
DELIVER NET LIMITED group structure
Deliver Net Limited has no subsidiary companies.
Ultimate parent company
2 parents
DELIVER NET LIMITED
03935372
deliver net limited directors
Deliver Net Limited currently has 5 directors. The longest serving directors include Mr David Cousins (Jan 2021) and Mr Andrew Tedbury (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cousins | England | 58 years | Jan 2021 | - | Director |
| Mr Andrew Tedbury | United Kingdom | 60 years | Jan 2021 | - | Director |
| Mr Christopher Wakeman | United Kingdom | 50 years | Jan 2021 | - | Director |
| Mr Laurence Hill | United Kingdom | 43 years | Jan 2022 | - | Director |
| Mr John Burton | United Kingdom | 57 years | Jan 2022 | - | Director |
DELIVER NET LIMITED financials
Deliver Net Limited's latest turnover from December 2022 is 0 and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Deliver Net Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | 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 | 0 | 0 | 31,139,356 | 19,308,412 | 18,546,659 | 20,000,450 | 20,310,206 | 22,211,065 | 23,161,391 | 22,100,479 | 19,711,582 | 10,871,909 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 23,632,389 | 14,623,405 | 14,109,803 | 15,282,386 | 15,124,357 | 17,270,814 | 17,836,234 | 17,717,027 | 15,286,334 | 8,410,160 | ||
| Gross Profit | 0 | 0 | 7,506,967 | 4,685,007 | 4,436,856 | 4,718,064 | 5,185,849 | 4,940,251 | 5,325,157 | 4,383,452 | 4,425,248 | 2,461,749 | ||
| Admin Expenses | 0 | 0 | 4,459,219 | 4,014,182 | 3,920,536 | 4,104,530 | 4,421,779 | 4,508,884 | 4,349,427 | 3,869,513 | 3,847,509 | 2,264,316 | ||
| Operating Profit | 0 | 0 | 3,047,748 | 670,825 | 516,320 | 613,534 | 764,070 | 431,367 | 975,730 | 513,939 | 577,739 | 197,433 | ||
| Interest Payable | 0 | 0 | 18,447 | 15,474 | 13,429 | 26,383 | 16,215 | 96,116 | 80,034 | 77,467 | 58,723 | 29,520 | ||
| Interest Receivable | 0 | 0 | 0 | 375 | 0 | 108 | 2,214 | 4,029 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 0 | 3,029,301 | 655,726 | 502,891 | 587,259 | 750,069 | 339,280 | 895,696 | 436,472 | 519,016 | 167,913 | ||
| Tax | 0 | 0 | -695,582 | 27,562 | -93,920 | -120,801 | -130,539 | -23,761 | -172,647 | -72,987 | -89,694 | -11,825 | ||
| Profit After Tax | 0 | 0 | 2,333,719 | 683,288 | 408,971 | 466,458 | 619,530 | 315,519 | 723,049 | 363,485 | 429,322 | 156,088 | ||
| Dividends Paid | 0 | 0 | 2,470,383 | 0 | 0 | 0 | 0 | 850,000 | 875,000 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | -136,664 | 683,288 | 408,971 | 466,458 | 619,530 | -534,481 | -151,951 | 363,485 | 429,322 | 156,088 | ||
| Employee Costs | 0 | 0 | 2,292,737 | 1,850,624 | 2,087,450 | 2,167,934 | 2,311,873 | 1,890,509 | 1,511,592 | 1,549,893 | 1,624,783 | 929,228 | ||
| Number Of Employees | 53 | 55 | 59 | 65 | 71 | 74 | 65 | 67 | 69 | 44 | ||||
| EBITDA* | 0 | 0 | 3,265,958 | 909,425 | 765,958 | 867,414 | 867,720 | 634,415 | 1,126,440 | 630,999 | 666,665 | 247,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | 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 | 0 | 252,472 | 452,116 | 445,577 | 550,621 | 215,865 | 295,452 | 375,307 | 264,583 | 208,534 | 135,091 | 62,972 | 19,315 |
| Intangible Assets | 0 | 0 | 1,161 | 2,707 | 47,342 | 105,412 | 156,133 | 161,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 253,633 | 454,823 | 492,919 | 657,033 | 372,998 | 457,673 | 376,307 | 265,583 | 209,534 | 136,091 | 63,972 | 19,315 |
| Stock & work in progress | 0 | 0 | 4,297,727 | 1,421,673 | 1,584,623 | 1,529,807 | 1,577,119 | 1,465,396 | 1,208,209 | 1,363,103 | 1,308,502 | 895,356 | 640,504 | 617,640 |
| Trade Debtors | 0 | 0 | 4,161,214 | 3,967,363 | 3,256,634 | 2,899,789 | 3,188,232 | 4,005,243 | 4,221,746 | 3,883,649 | 3,131,580 | 1,914,942 | 1,872,850 | 1,747,062 |
| Group Debtors | 6,294,821 | 6,294,821 | 235,083 | 2,386,772 | 2,189,390 | 1,847,179 | 1,494,743 | 1,294,053 | 1,385,650 | 944,318 | 963,789 | 450,646 | 0 | 0 |
| Misc Debtors | 0 | 0 | 792,456 | 1,021,013 | 777,279 | 609,005 | 764,504 | 923,495 | 778,278 | 1,287,697 | 160,757 | 204,354 | 0 | 0 |
| Cash | 0 | 0 | 1,191,894 | 217,407 | 52,447 | 202,110 | 230,871 | 227,454 | 188,187 | 878,588 | 23,854 | 49,486 | 100,957 | 372 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,294,821 | 6,294,821 | 10,678,374 | 9,014,228 | 7,860,373 | 7,087,890 | 7,255,469 | 7,915,641 | 7,782,070 | 8,357,355 | 5,588,482 | 3,514,784 | 2,614,311 | 2,365,074 |
| total assets | 6,294,821 | 6,294,821 | 10,932,007 | 9,469,051 | 8,353,292 | 7,744,923 | 7,628,467 | 8,373,314 | 8,158,377 | 8,622,938 | 5,798,016 | 3,650,875 | 2,678,283 | 2,384,389 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 137,127 | 139,882 | 3,028,328 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 21,944 | 0 | 0 | 0 | 2,349,324 | 2,840,788 | 0 | 2,822,990 | 2,068,805 | 1,321,233 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,958,911 | 3,512,553 | 3,484,010 | 3,132,117 | 3,210,237 | 3,466,489 | 2,766,377 | 3,686,242 | 2,130,309 | 1,465,846 | 2,340,170 | 2,191,603 |
| Group/Directors Accounts | 0 | 0 | 3,695,419 | 0 | 0 | 0 | 3,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 2,064,411 | 1,814,168 | 2,004,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 98,011 | 186,338 | 145,223 | 131,143 | 21,133 | 108,936 | 134,853 | 109,335 | 67,227 | 38,450 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,458,561 | 745,913 | 597,022 | 467,275 | 677,137 | 1,133,432 | 921,768 | 585,180 | 510,017 | 263,145 | 0 | 0 |
| total current liabilities | 0 | 0 | 8,232,846 | 6,509,215 | 6,040,423 | 5,734,566 | 6,397,983 | 7,689,527 | 6,851,326 | 7,203,747 | 4,776,358 | 3,088,674 | 2,340,170 | 2,191,603 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 71,935 | 169,946 | 209,267 | 301,726 | 311 | 54,907 | 161,487 | 147,907 | 127,937 | 94,443 | 38,542 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 31,000 | 57,000 | 54,000 | 68,000 | 56,000 | 74,237 | 56,440 | 30,208 | 16,130 | 19,489 | 7,390 | 0 |
| total long term liabilities | 0 | 0 | 102,935 | 226,946 | 263,267 | 369,726 | 56,311 | 129,144 | 217,927 | 178,115 | 144,067 | 113,932 | 45,932 | 0 |
| total liabilities | 0 | 0 | 8,335,781 | 6,736,161 | 6,303,690 | 6,104,292 | 6,454,294 | 7,818,671 | 7,069,253 | 7,381,862 | 4,920,425 | 3,202,606 | 2,386,102 | 2,191,603 |
| net assets | 6,294,821 | 6,294,821 | 2,596,226 | 2,732,890 | 2,049,602 | 1,640,631 | 1,174,173 | 554,643 | 1,089,124 | 1,241,076 | 877,591 | 448,269 | 292,181 | 192,786 |
| total shareholders funds | 6,294,821 | 6,294,821 | 2,596,226 | 2,732,890 | 2,049,602 | 1,640,631 | 1,174,173 | 554,643 | 1,089,124 | 1,241,076 | 877,591 | 448,269 | 292,181 | 192,786 |
| Dec 2022 | Dec 2021 | 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 | 0 | 0 | 3,047,748 | 670,825 | 516,320 | 613,534 | 764,070 | 431,367 | 975,730 | 513,939 | 577,739 | 197,433 | ||
| Depreciation | 0 | 0 | 216,663 | 193,965 | 191,568 | 196,971 | 47,127 | 149,308 | 150,710 | 117,060 | 88,926 | 50,395 | 27,891 | 20,058 |
| Amortisation | 0 | 0 | 1,547 | 44,635 | 58,070 | 56,909 | 56,523 | 53,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -695,582 | 27,562 | -93,920 | -120,801 | -130,539 | -23,761 | -172,647 | -72,987 | -89,694 | -11,825 | ||
| Stock | 0 | -1,421,673 | 2,876,054 | -162,950 | 54,816 | -47,312 | 111,723 | 257,187 | -154,894 | 54,601 | 413,146 | 254,852 | 22,864 | 617,640 |
| Debtors | 0 | -1,080,327 | -2,186,395 | 1,151,845 | 867,330 | -91,506 | -775,312 | -162,883 | 270,010 | 1,859,538 | 1,686,184 | 697,092 | 125,788 | 1,747,062 |
| Creditors | 0 | -3,512,553 | -553,642 | 28,543 | 351,893 | -78,120 | -256,252 | 700,112 | -919,865 | 1,555,933 | 664,463 | -874,324 | 148,567 | 2,191,603 |
| Accruals and Deferred Income | 0 | -745,913 | 712,648 | 148,891 | 129,747 | -209,862 | -456,295 | 211,664 | 336,588 | 75,163 | 246,872 | 263,145 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -57,000 | -26,000 | 3,000 | -14,000 | 12,000 | -18,237 | 17,797 | 26,232 | 14,078 | -3,359 | 12,099 | 7,390 | 0 |
| Cash flow from operations | 0 | -1,813,466 | 2,013,723 | 128,526 | 217,532 | 609,449 | 669,986 | 1,445,923 | 281,632 | 289,047 | -614,383 | -1,315,021 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 21,944 | 0 | 0 | -2,349,324 | -491,464 | 2,840,788 | -2,822,990 | 754,185 | 747,572 | 1,321,233 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 3,695,419 | 0 | 0 | -3,025 | 3,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -2,064,411 | -2,064,411 | 250,243 | -189,863 | 2,004,031 | 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 |
| Hire Purchase and Lease Commitments | 0 | -356,284 | -186,338 | 1,794 | -78,379 | 411,425 | -142,399 | -132,497 | 39,098 | 62,078 | 62,271 | 94,351 | 38,542 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -18,447 | -15,099 | -13,429 | -26,275 | -14,001 | -92,087 | -80,034 | -77,467 | -58,723 | -29,520 | ||
| cash flow from financing | 0 | 1,141,236 | 1,448,167 | 236,938 | -281,671 | 36,832 | -644,839 | 2,616,204 | -2,863,927 | 738,796 | 751,120 | 1,386,064 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -217,407 | 974,487 | 164,960 | -149,663 | -28,761 | 3,417 | 39,267 | -690,401 | 854,734 | -25,632 | -51,471 | 100,585 | 372 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -137,127 | -2,755 | -2,888,446 | 3,028,328 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -217,407 | 974,487 | 164,960 | -149,663 | 108,366 | 6,172 | 2,927,713 | -3,718,729 | 854,734 | -25,632 | -51,471 | 100,585 | 372 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.3m
0%
total assets
6.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
deliver net limited company details
company number
03935372
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2000
age
24
accounts
Dormant
ultimate parent company
previous names
deliver-net limited (August 2005)
incorporated
UK
address
york house 45 seymour street, london, W1H 7JT
last accounts submitted
December 2022
deliver net 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 9 charges/mortgages relating to deliver net limited. Currently there are 0 open charges and 9 have been satisfied in the past.
deliver net limited Companies House Filings - See Documents
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