Delta Communications (u.k.) Limited

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delta communications (u.k.) limited Company Information

Company Number

04146088

Next Accounts

Apr 2025

Directors

Anthony Puiu

Shareholders

anthony scott puiu

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

1 beauchamp court, 10 victors way, barnet, EN5 5TZ

Website

deltacommunications.co.uk

delta communications (u.k.) limited Estimated Valuation

£352.9k

Pomanda estimates the enterprise value of DELTA COMMUNICATIONS (U.K.) LIMITED at £352.9k based on a Turnover of £878.6k and 0.4x industry multiple (adjusted for size and gross margin).

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Delta Communications (u.k.) Limited is a dissolved company that was located in barnet, EN5 5TZ with a Companies House number of 04146088. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder was anthony scott puiu with a 100% stake. The last turnover for Delta Communications (u.k.) Limited was estimated at £878.6k.

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Pomanda's financial health check has awarded Delta Communications (U.K.) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £878.6k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.2%)

EXPORT

Delta Communications (U.K.) Limited's latest turnover from March 2016 is estimated at £878.6 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, we estimate that Delta Communications (U.K.) Limited has 3 employees and maintains cash reserves of £695 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	878,595	711,052	872,722	920,852	740,547	942,943	783,370
Other Income Or Grants
Cost Of Sales	726,684	591,911	727,325	762,939	607,018	768,385	631,443
Gross Profit	151,912	119,141	145,397	157,913	133,528	174,559	151,926
Admin Expenses	186,437	115,159	150,577	159,376	179,107	107,452	110,897
Operating Profit	-34,525	3,982	-5,180	-1,463	-45,579	67,107	41,029
Interest Payable		485	485
Interest Receivable	3	2	32	31	30	223	194
Pre-Tax Profit	-34,522	3,499	-5,634	-1,432	-45,549	67,331	41,222
Tax		-735				-18,853	-11,542
Profit After Tax	-34,522	2,764	-5,634	-1,432	-45,549	48,478	29,680
Dividends Paid
Retained Profit	-34,522	2,764	-5,634	-1,432	-45,549	48,478	29,680
Employee Costs	106,957	106,504	105,802	104,414	104,167	137,106	106,203
Number Of Employees	3	3	3	3	3	4	3
EBITDA*	-28,468	11,424	-671	3,945	-39,909	69,922	43,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	16,946	8,955	14,695	17,644	21,373	18,653	8,187
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	16,946	8,955	14,695	17,644	21,373	18,653	8,187
Stock & work in progress	82,540	89,094	83,951	58,450	57,681	44,594	70,615
Trade Debtors	197,825	162,957	206,769	225,573	187,049	268,337	190,185
Group Debtors
Misc Debtors
Cash	695	450	415	12,226	322	11,815	77,432
misc current assets
total current assets	281,060	252,501	291,135	296,249	245,052	324,746	338,232
total assets	298,006	261,456	305,830	313,893	266,425	343,399	346,419
Bank overdraft			14,932
Bank loan
Trade Creditors	304,121	233,049	265,255	282,616	233,716	265,141	316,639
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	304,121	233,049	280,187	282,616	233,716	265,141	316,639
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	304,121	233,049	280,187	282,616	233,716	265,141	316,639
net assets	-6,115	28,407	25,643	31,277	32,709	78,258	29,780
total shareholders funds	-6,115	28,407	25,643	31,277	32,709	78,258	29,780

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-34,525	3,982	-5,180	-1,463	-45,579	67,107	41,029
Depreciation	6,057	7,442	4,509	5,408	5,670	2,815	2,778
Amortisation
Tax		-735				-18,853	-11,542
Stock	-6,554	5,143	25,501	769	13,087	-26,021	70,615
Debtors	34,868	-43,812	-18,804	38,524	-81,288	78,152	190,185
Creditors	71,072	-32,206	-17,361	48,900	-31,425	-51,498	316,639
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	14,290	17,152	-24,729	13,552	-3,133	-52,560	88,104
Investing Activities
capital expenditure	-14,048	-1,702	-1,560	-1,679	-8,390	-13,281	-10,965
Change in Investments
cash flow from investments	-14,048	-1,702	-1,560	-1,679	-8,390	-13,281	-10,965
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							100
interest	3	-483	-453	31	30	223	194
cash flow from financing	3	-483	-453	31	30	223	294
cash and cash equivalents
cash	245	35	-11,811	11,904	-11,493	-65,617	77,432
overdraft		-14,932	14,932
change in cash	245	14,967	-26,743	11,904	-11,493	-65,617	77,432

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 delta communications (u.k.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.

DELTA COMMUNICATIONS (U.K.) LIMITED group structure

Delta Communications (U.K.) Limited has no subsidiary companies.

Ultimate parent company

DELTA COMMUNICATIONS (U.K.) LIMITED

04146088

DELTA COMMUNICATIONS (U.K.) LIMITED Shareholders

anthony scott puiu

100%

Delta Communications (U.K.) Limited currently has 1 director, Mr Anthony Puiu serving since Jan 2001.

officer	country	age	start	end	role
Mr Anthony Puiu		56 years	Jan 2001	-	Director

P&L

March 2016

turnover

878.6k

+24%

operating profit

-34.5k

gross margin

17.3%

+3.19%

turnover

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

Balance Sheet

March 2016

net assets

-6.1k

-1.22%

total assets

298k

+0.14%

cash

695

+0.54%

net assets

Total assets minus all liabilities

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company number

04146088

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

1 beauchamp court, 10 victors way, barnet, EN5 5TZ

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 2 charges/mortgages relating to delta communications (u.k.) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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delta communications (u.k.) limited Company Information

delta communications (u.k.) limited Estimated Valuation

delta communications (u.k.) limited Estimated Valuation

delta communications (u.k.) limited Estimated Valuation

Delta Communications (u.k.) Limited Overview

Delta Communications (u.k.) Limited Health Check

DELTA COMMUNICATIONS (U.K.) LIMITED financials

delta communications (u.k.) limited Credit Report and Business Information

Delta Communications (u.k.) Limited Competitor Analysis

delta communications (u.k.) limited Ownership

delta communications (u.k.) limited directors

delta communications (u.k.) limited company details

delta communications (u.k.) limited Charges & Mortgages

delta communications (u.k.) limited Capital Raised & Share Issues BETA

delta communications (u.k.) limited Companies House Filings - See Documents