deltadot limited
deltadot limited Company Information
Company Number
03949707
Next Accounts
Sep 2025
Shareholders
nigel stokes
paul vicek
View AllGroup Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
london bioscience innovation cen, 2 royal college street, london, NW1 0NH
Website
www.deltadot.comdeltadot limited Estimated Valuation
Pomanda estimates the enterprise value of DELTADOT LIMITED at £188.6k based on a Turnover of £356.4k and 0.53x industry multiple (adjusted for size and gross margin).
deltadot limited Estimated Valuation
Pomanda estimates the enterprise value of DELTADOT LIMITED at £0 based on an EBITDA of £-219.2k and a 3.94x industry multiple (adjusted for size and gross margin).
deltadot limited Estimated Valuation
Pomanda estimates the enterprise value of DELTADOT LIMITED at £0 based on Net Assets of £-1.6m and 2.21x industry multiple (adjusted for liquidity).
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Deltadot Limited Overview
Deltadot Limited is a live company located in london, NW1 0NH with a Companies House number of 03949707. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 2000, it's largest shareholder is nigel stokes with a 43.1% stake. Deltadot Limited is a mature, micro sized company, Pomanda has estimated its turnover at £356.4k with declining growth in recent years.
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Deltadot Limited Health Check
Pomanda's financial health check has awarded Deltadot Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £356.4k, make it smaller than the average company (£12.5m)
- Deltadot Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.3%)
- Deltadot Limited
5.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Deltadot Limited
30.7% - Industry AVG
Profitability
an operating margin of -61.7% make it less profitable than the average company (6.1%)
- Deltadot Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (67)
4 - Deltadot Limited
67 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Deltadot Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£187.2k)
- Deltadot Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (58 days)
- Deltadot Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (42 days)
- Deltadot Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 327 days, this is more than average (88 days)
- Deltadot Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Deltadot Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 749.5%, this is a higher level of debt than the average (48.5%)
749.5% - Deltadot Limited
48.5% - Industry AVG
DELTADOT LIMITED financials
Deltadot Limited's latest turnover from December 2023 is estimated at £356.4 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Deltadot Limited has 4 employees and maintains cash reserves of £3.2 thousand 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 | 262,640 | 231,200 | 1,113,609 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 85,859 | 79,274 | 340,028 | ||||||||||||
| Gross Profit | 176,781 | 151,926 | 773,581 | ||||||||||||
| Admin Expenses | 390,520 | 594,690 | 1,700,938 | ||||||||||||
| Operating Profit | -213,739 | -442,764 | -927,357 | ||||||||||||
| Interest Payable | 13,962 | ||||||||||||||
| Interest Receivable | 85 | 81 | 2,421 | ||||||||||||
| Pre-Tax Profit | -213,654 | -442,683 | -938,898 | ||||||||||||
| Tax | 65,444 | 91,284 | 116,836 | ||||||||||||
| Profit After Tax | -148,210 | -351,399 | -822,062 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -148,210 | -351,399 | -822,062 | ||||||||||||
| Employee Costs | 1,052,919 | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 24 | ||||||
| EBITDA* | -207,838 | -437,033 | -799,598 |
* 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 | 2,312 | 3,083 | 4,111 | 1 | 221 | 4,152 | 9,774 | 14,914 | 20,815 | 25,480 | 1,688 | 1,001 | 25,683 | 6,264 | 20,275 |
| Intangible Assets | 9,321 | 44,888 | 92,928 | 220,449 | 247,211 | ||||||||||
| Investments & Other | 773,955 | 773,955 | 773,955 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,312 | 3,083 | 4,111 | 1 | 221 | 4,152 | 9,774 | 14,914 | 20,815 | 25,480 | 11,009 | 45,889 | 892,566 | 1,000,668 | 1,041,441 |
| Stock & work in progress | 221,242 | 221,408 | 222,968 | 222,968 | 224,318 | 227,018 | 384,707 | 388,632 | 392,083 | 381,321 | 325,999 | 388,368 | 444,497 | 482,387 | 529,415 |
| Trade Debtors | 1,197 | 2,142 | 40,416 | 1,916 | 3,804 | 1,468 | 243,963 | 65,642 | 8,721 | 190,920 | 123,754 | 162,058 | 192,630 | 254,542 | 33,275 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,717 | 9,999 | 22,861 | 23,974 | 73,896 | 58,648 | 66,226 | 75,998 | 108,156 | 197,191 | |||||
| Cash | 3,240 | 8,709 | 27,211 | 11,078 | 66,745 | 24,944 | 6,685 | 16,439 | 26,310 | 53,774 | 131,951 | 257,601 | 15,062 | 271,516 | 23,303 |
| misc current assets | |||||||||||||||
| total current assets | 237,396 | 242,258 | 313,456 | 259,936 | 368,763 | 312,078 | 701,581 | 546,711 | 535,270 | 626,015 | 581,704 | 808,027 | 652,189 | 1,008,445 | 783,184 |
| total assets | 239,708 | 245,341 | 317,567 | 259,937 | 368,984 | 316,230 | 711,355 | 561,625 | 556,085 | 651,495 | 592,713 | 853,916 | 1,544,755 | 2,009,113 | 1,824,625 |
| Bank overdraft | 6,612 | 6,612 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,185 | 20,566 | 35,899 | 92,224 | 55,805 | 64,616 | 88,308 | 70,168 | 64,963 | 51,695 | 78,441 | 239,433 | 298,361 | 266,399 | 1,714,408 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,405 | 7,732 | 7,846 | 16,249 | 32,385 | 11,302 | 58,588 | 32,337 | 21,971 | ||||||
| total current liabilities | 31,202 | 34,910 | 43,745 | 108,473 | 88,190 | 75,918 | 146,896 | 102,505 | 86,934 | 51,695 | 78,441 | 239,433 | 298,361 | 266,399 | 1,714,408 |
| loans | 32,585 | 38,148 | 49,448 | 854,604 | 1,052,179 | 914,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 377,764 | 488,330 | 598,894 | ||||||||||||
| other liabilities | 1,732,914 | 1,504,904 | 1,317,904 | 1,144,904 | 1,057,904 | 57,000 | 887,604 | 693,250 | 230,000 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,765,499 | 1,543,052 | 1,367,352 | 1,144,904 | 1,057,904 | 911,604 | 887,604 | 1,052,179 | 914,000 | 693,250 | 230,000 | 377,764 | 488,330 | 598,894 | |
| total liabilities | 1,796,701 | 1,577,962 | 1,411,097 | 1,253,377 | 1,146,094 | 987,522 | 1,034,500 | 1,154,684 | 1,000,934 | 744,945 | 308,441 | 239,433 | 676,125 | 754,729 | 2,313,302 |
| net assets | -1,556,993 | -1,332,621 | -1,093,530 | -993,440 | -777,110 | -671,292 | -323,145 | -593,059 | -444,849 | -93,450 | 284,272 | 614,483 | 868,630 | 1,254,384 | -488,677 |
| total shareholders funds | -1,556,993 | -1,332,621 | -1,093,530 | -993,440 | -777,110 | -671,292 | -323,145 | -593,059 | -444,849 | -93,450 | 284,272 | 614,483 | 868,630 | 1,254,384 | -488,677 |
| 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 | -213,739 | -442,764 | -927,357 | ||||||||||||
| Depreciation | 771 | 1,028 | 1,370 | 220 | 3,931 | 5,622 | 6,102 | 5,901 | 5,731 | 2,177 | 578 | 24,682 | 28,574 | 16,331 | 61,730 |
| Amortisation | 9,321 | 35,567 | 48,040 | 95,743 | 86,231 | 66,029 | |||||||||
| Tax | 65,444 | 91,284 | 116,836 | ||||||||||||
| Stock | -166 | -1,560 | -1,350 | -2,700 | -157,689 | -3,925 | -3,451 | 10,762 | 55,322 | -62,369 | -56,129 | -37,890 | -47,028 | 529,415 | |
| Debtors | 773 | -51,136 | 37,387 | -51,810 | 17,584 | -250,073 | 168,549 | 24,763 | -74,043 | 67,166 | -38,304 | -30,572 | -61,912 | 24,076 | 230,466 |
| Creditors | -4,381 | -15,333 | -56,325 | 36,419 | -8,811 | -23,692 | 18,140 | 5,205 | 13,268 | -26,746 | -160,992 | -58,928 | 31,962 | -1,448,009 | 1,714,408 |
| Accruals and Deferred Income | 673 | -114 | -8,403 | -16,136 | 21,083 | -47,286 | 26,251 | 10,366 | 21,971 | -377,764 | -110,566 | -110,564 | 598,894 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -148,135 | -247,229 | 870,659 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -773,955 | 773,955 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,563 | -11,300 | 49,448 | -854,604 | 854,604 | -1,052,179 | 138,179 | 914,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 228,010 | 187,000 | 173,000 | 87,000 | 1,000,904 | -830,604 | 887,604 | -693,250 | 463,250 | 230,000 | |||||
| share issue | |||||||||||||||
| interest | 85 | 81 | -11,541 | ||||||||||||
| cash flow from financing | 138,264 | 220,831 | 321,844 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,469 | -18,502 | 16,133 | -55,667 | 41,801 | 18,259 | -9,754 | -9,871 | -27,464 | -78,177 | -125,650 | 242,539 | -256,454 | 248,213 | 23,303 |
| overdraft | 6,612 | ||||||||||||||
| change in cash | -5,469 | -25,114 | 16,133 | -55,667 | 41,801 | 18,259 | -9,754 | -9,871 | -27,464 | -78,177 | -125,650 | 242,539 | -256,454 | 248,213 | 23,303 |
deltadot limited Credit Report and Business Information
Deltadot Limited Competitor Analysis
Perform a competitor analysis for deltadot limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
deltadot limited Ownership
DELTADOT LIMITED group structure
Deltadot Limited has no subsidiary companies.
Ultimate parent company
DELTADOT LIMITED
03949707
deltadot limited directors
Deltadot Limited currently has 3 directors. The longest serving directors include Dr John Hassard (Mar 2000) and Mr Nigel Stokes (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr John Hassard | 68 years | Mar 2000 | - | Director | |
| Mr Nigel Stokes | 59 years | May 2010 | - | Director | |
| Dr Stuart Hassard | 72 years | May 2010 | - | Director |
P&L
December 2023turnover
356.4k
+2%
operating profit
-220k
0%
gross margin
30.8%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
+0.17%
total assets
239.7k
-0.02%
cash
3.2k
-0.63%
net assets
Total assets minus all liabilities
deltadot limited company details
company number
03949707
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
deltadot plc. (October 2000)
accountant
-
auditor
-
address
london bioscience innovation cen, 2 royal college street, london, NW1 0NH
Bank
-
Legal Advisor
-
deltadot 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 deltadot limited.
deltadot limited Capital Raised & Share Issues BETA
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deltadot limited Companies House Filings - See Documents
| date | description | view/download |
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