Deligo Limited

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deligo limited Company Information

Live

MatureMidHigh

Company Number

04140356

Website

www.deligo.co.uk

Registered Address

block 8 grazebrook industrial pa, hulbert drive, dudley, west midlands, DY2 0BE

Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Telephone

01384824100

Next Accounts Due

December 2024

Group Structure

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Directors

James Elliott23 Years

Shareholders

deligo holdings limited 100%

deligo limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of DELIGO LIMITED at £8.7m based on a Turnover of £15m and 0.58x industry multiple (adjusted for size and gross margin).

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Deligo Limited is a live company located in dudley, DY2 0BE with a Companies House number of 04140356. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in January 2001, it's largest shareholder is deligo holdings limited with a 100% stake. Deligo Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15m with high growth in recent years.

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Pomanda's financial health check has awarded Deligo Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £15m, make it in line with the average company (£17.4m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.8%)

EXPORT

Deligo Limited's latest turnover from March 2023 is £15 million and the company has net assets of £3.2 million. According to their latest financial statements, Deligo Limited has 71 employees and maintains cash reserves of £254.7 thousand 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	14,985,325	14,108,902	9,270,361	9,384,366	7,749,892	6,041,781	5,189,730	4,283,176	5,766,365	5,373,155	4,707,392	4,419,906	4,023,639	3,186,415
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,421,173	10,738,708	6,832,534	6,834,497	5,626,755	4,377,319	3,736,699	3,073,787	4,159,956	3,871,864	3,347,659	3,117,782	2,919,985	2,276,629
Gross Profit	4,564,152	3,370,194	2,437,827	2,549,869	2,123,138	1,664,462	1,453,031	1,209,389	1,606,409	1,501,290	1,359,734	1,302,124	1,103,654	909,786
Admin Expenses	3,501,094	3,354,542	1,817,041	2,123,293	1,833,259	1,330,117	1,003,989	898,639	1,398,006	1,482,938	1,299,516	1,298,755	1,065,322	486,799
Operating Profit	1,063,058	15,652	620,786	426,576	289,879	334,345	449,042	310,750	208,403	18,352	60,218	3,369	38,332	422,987
Interest Payable	154,987	69,351	26,946	6,412	9,070	12,074	12,249	5,596	0	0	0	0	0	0
Interest Receivable	2,119	0	0	118	894	682	252	312	278	241	174	135	127	62
Pre-Tax Profit	912,690	-50,552	625,840	420,281	281,702	322,953	437,046	305,466	208,681	18,592	60,392	3,504	38,460	423,049
Tax	-180,878	8,526	-112,793	-79,853	-53,523	-61,361	-87,409	-61,093	-43,823	-4,276	-14,494	-911	-10,769	-118,454
Profit After Tax	731,812	-42,026	513,047	340,428	228,179	261,592	349,637	244,373	164,858	14,316	45,898	2,593	27,691	304,595
Dividends Paid	100,000	100,000	100,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	631,812	-142,026	413,047	340,428	228,179	261,592	349,637	244,373	164,858	14,316	45,898	2,593	27,691	304,595
Employee Costs	1,926,428	1,832,340	1,096,351	1,360,839	1,227,727	1,037,388	816,559	662,863	729,760	725,417	610,720	585,702	549,476	487,928
Number Of Employees	71	72	39	40	35	30	25	21	23	24	20	20	18	16
EBITDA*	1,165,515	87,538	637,424	436,724	296,157	337,878	450,141	311,961	210,344	24,984	70,426	13,192	44,306	425,707

* 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	450,764	504,469	39,765	24,896	10,179	25,143	1,121	2,220	3,431	4,520	23,806	20,339	27,364	5,246
Intangible Assets	77,609	103,478	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	82,600	82,600	100	100	100	100	100	100	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	528,373	607,947	122,365	107,496	10,279	25,243	1,221	2,320	3,531	4,620	23,806	20,339	27,364	5,246
Stock & work in progress	4,097,527	3,785,961	2,315,257	1,776,304	1,798,391	1,253,775	984,568	920,220	718,461	568,948	871,295	777,332	721,628	546,923
Trade Debtors	3,715,103	3,697,935	3,227,988	2,189,229	1,788,022	1,389,483	1,371,449	983,875	1,159,466	1,109,122	749,486	765,175	672,498	502,712
Group Debtors	0	0	346,563	338,055	261,764	290,360	352,929	362,869	0	0	0	0	0	0
Misc Debtors	152,136	124,644	87,519	100,465	93,144	81,637	30,930	71,507	0	0	0	0	0	0
Cash	254,719	284,729	349,599	136,983	99,132	139,204	133,654	68,320	56,574	54,713	41,503	28,009	26,150	24,743
misc current assets	0	52,805	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,219,485	7,946,074	6,326,926	4,541,036	4,040,453	3,154,459	2,873,530	2,406,791	1,934,501	1,732,783	1,662,284	1,570,516	1,420,276	1,074,378
total assets	8,747,858	8,554,021	6,449,291	4,648,532	4,050,732	3,179,702	2,874,751	2,409,111	1,938,032	1,737,403	1,686,090	1,590,855	1,447,640	1,079,624
Bank overdraft	0	0	0	24,000	24,000	53,333	70,635	96,773	0	0	0	0	0	0
Bank loan	258,892	394,094	137,398	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	988,500	1,083,907	296,769	425,753	415,217	412,950	212,373	284,207	1,353,968	1,309,530	1,260,542	1,201,989	1,044,108	711,466
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,851	28,811	0	7,250	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,534,523	3,610,810	3,128,954	2,123,067	1,872,750	1,196,574	1,288,266	1,147,872	0	0	0	0	0	0
total current liabilities	4,808,766	5,117,622	3,563,121	2,580,070	2,311,967	1,662,857	1,571,274	1,528,852	1,353,968	1,309,530	1,260,542	1,201,989	1,044,108	711,466
loans	496,955	586,683	481,283	69,221	93,013	98,402	149,136	75,410	0	0	0	0	0	0
hp & lease commitments	115,462	142,313	0	10,271	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	53,200	54,530	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	23,333	32,000	43,191	51,407	67,666	63,333
provisions	29,740	40,950	7,600	4,730	1,940	2,810	300	445	700	700	1,500	2,500	3,500	150
total long term liabilities	695,357	824,476	488,883	84,222	94,953	101,212	149,436	75,855	24,033	32,700	44,691	53,907	71,166	63,483
total liabilities	5,504,123	5,942,098	4,052,004	2,664,292	2,406,920	1,764,069	1,720,710	1,604,707	1,378,001	1,342,230	1,305,233	1,255,896	1,115,274	774,949
net assets	3,243,735	2,611,923	2,397,287	1,984,240	1,643,812	1,415,633	1,154,041	804,404	560,031	395,173	380,857	334,959	332,366	304,675
total shareholders funds	3,243,735	2,611,923	2,397,287	1,984,240	1,643,812	1,415,633	1,154,041	804,404	560,031	395,173	380,857	334,959	332,366	304,675

	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	1,063,058	15,652	620,786	426,576	289,879	334,345	449,042	310,750	208,403	18,352	60,218	3,369	38,332	422,987
Depreciation	76,588	46,016	16,638	10,148	6,278	3,533	1,099	1,211	1,941	6,632	10,208	9,823	5,974	2,720
Amortisation	25,869	25,870	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-180,878	8,526	-112,793	-79,853	-53,523	-61,361	-87,409	-61,093	-43,823	-4,276	-14,494	-911	-10,769	-118,454
Stock	311,566	1,470,704	538,953	-22,087	544,616	269,207	64,348	201,759	149,513	-302,347	93,963	55,704	174,705	546,923
Debtors	44,660	160,509	1,034,321	484,819	381,450	6,172	337,057	258,785	50,344	359,636	-15,689	92,677	169,786	502,712
Creditors	-95,407	787,138	-128,984	10,536	2,267	200,577	-71,834	-1,069,761	44,438	48,988	58,553	157,881	332,642	711,466
Accruals and Deferred Income	-77,617	536,386	1,005,887	250,317	676,176	-91,692	140,394	1,147,872	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,210	33,350	2,870	2,790	-870	2,510	-145	-255	0	-800	-1,000	-1,000	3,350	150
Cash flow from operations	444,177	-178,275	-168,870	157,782	-5,859	112,533	29,742	-131,820	11,102	11,607	35,211	20,781	25,038	-30,766
Investing Activities
capital expenditure	0	0	0	-24,865	8,686	-27,555	0	0	-852	12,654	-13,675	-2,798	-28,092	-7,966
Change in Investments	0	-82,600	0	82,500	0	0	0	0	0	100	0	0	0	0
cash flow from investments	0	82,600	0	-107,365	8,686	-27,555	0	0	-852	12,554	-13,675	-2,798	-28,092	-7,966
Financing Activities
Bank loans	-135,202	256,696	137,398	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-89,728	105,400	412,062	-23,792	-5,389	-50,734	73,726	75,410	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-28,811	171,124	-17,521	17,521	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-23,333	-8,667	-11,191	-8,216	-16,259	4,333	63,333
share issue	0	356,662	0	0	0	0	0	0	0	0	0	0	0	80
interest	-152,868	-69,351	-26,946	-6,294	-8,176	-11,392	-11,997	-5,284	278	241	174	135	127	62
cash flow from financing	-406,609	820,531	504,993	-12,565	-13,565	-62,126	61,729	46,793	-8,389	-10,950	-8,042	-16,124	4,460	63,475
cash and cash equivalents
cash	-30,010	-64,870	212,616	37,851	-40,072	5,550	65,334	11,746	1,861	13,210	13,494	1,859	1,407	24,743
overdraft	0	0	-24,000	0	-29,333	-17,302	-26,138	96,773	0	0	0	0	0	0
change in cash	-30,010	-64,870	236,616	37,851	-10,739	22,852	91,472	-85,027	1,861	13,210	13,494	1,859	1,407	24,743

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for deligo limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DY2 area or any other competitors across 12 key performance metrics.

DELIGO LIMITED group structure

Deligo Limited has 1 subsidiary company.

Ultimate parent company

DELIGO HOLDINGS LIMITED

14685024

1 parent

DELIGO LIMITED

04140356

1 subsidiary

COBRA CABLE MANAGEMENT LTD

09430732

DELIGO LIMITED Shareholders

deligo holdings limited

100%

Deligo Limited currently has 1 director, Mr James Elliott serving since Jan 2001.

officer	country	age	start	end	role
Mr James Elliott	England	55 years	Jan 2001	-	Director

P&L

March 2023

turnover

15m

+6%

operating profit

1.1m

+6692%

gross margin

30.5%

+27.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.2m

+0.24%

total assets

8.7m

+0.02%

cash

254.7k

-0.11%

net assets

Total assets minus all liabilities

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company number

04140356

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

January 2001

ultimate parent company

DELIGO HOLDINGS LIMITED

previous names

fastpak limited (May 2013)

address

block 8 grazebrook industrial pa, hulbert drive, dudley, west midlands, DY2 0BE

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 deligo limited. Currently there are 2 open charges and 3 have been satisfied in the past.

deligo limited Company Information

deligo limited Estimated Valuation

deligo limited Estimated Valuation

deligo limited Estimated Valuation

Deligo Limited Overview

Deligo Limited Health Check

DELIGO LIMITED financials

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deligo limited Ownership

deligo limited directors

deligo limited company details

deligo limited Charges & Mortgages

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