Delta Surgical Limited

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delta surgical limited Company Information

Live

MatureMidHealthy

Company Number

04154893

Website

www.deltasurgical.co.uk

Registered Address

unit 10, evolution, hooters hall road, newcastle, staffordshire, ST5 9QF

Industry

Other retail sale not in stores, stalls or markets

Telephone

08449671430

Next Accounts Due

June 2025

Group Structure

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Directors

Karina Humble21 Years

Robin Humble11 Years

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Shareholders

cre8 medical limited 95%

jennifer mitchell 2.5%

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delta surgical limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of DELTA SURGICAL LIMITED at £2.1m based on Net Assets of £1.1m and 2.01x industry multiple (adjusted for liquidity).

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Delta Surgical Limited is a live company located in newcastle, ST5 9QF with a Companies House number of 04154893. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2001, it's largest shareholder is cre8 medical limited with a 95% stake. Delta Surgical Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Delta Surgical Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.1m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)

EXPORT

Delta Surgical Limited's latest turnover from September 2023 is estimated at £6.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Delta Surgical Limited has 24 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,130,411	5,560,579	4,433,026	4,116,440	3,800,525	4,024,988	3,847,617	3,875,297	5,410,222	4,943,491	4,502,240	2,914,469	2,530,423	2,860,379	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,210,142	3,804,187	3,058,414	2,778,873	2,520,699	2,678,864	2,554,637	2,530,196	3,601,667	3,298,105	3,026,309	1,946,841	1,654,711	1,873,081	0
Gross Profit	1,920,269	1,756,392	1,374,613	1,337,567	1,279,826	1,346,124	1,292,979	1,345,100	1,808,556	1,645,386	1,475,931	967,627	875,712	987,299	0
Admin Expenses	2,001,291	1,797,797	1,480,610	1,333,886	781,494	1,280,346	1,256,640	1,365,713	1,696,439	1,606,211	1,440,990	616,258	734,524	903,900	-64,219
Operating Profit	-81,022	-41,405	-105,997	3,681	498,332	65,778	36,339	-20,613	112,117	39,175	34,941	351,369	141,188	83,399	64,219
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	96,411	37,996	1,831	1,998	9,947	5,154	1,504	2,200	3,651	2,352	2,345	1,320	442	529	270
Pre-Tax Profit	15,389	-3,409	-104,166	5,679	508,279	70,932	37,843	-18,413	115,768	41,527	37,286	352,688	141,630	83,928	64,489
Tax	-3,847	0	0	-1,079	-96,573	-13,477	-7,190	0	-23,153	-8,721	-8,576	-84,645	-36,824	-23,500	-18,057
Profit After Tax	11,542	-3,409	-104,166	4,600	411,706	57,455	30,653	-18,413	92,614	32,806	28,710	268,043	104,806	60,428	46,432
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,542	-3,409	-104,166	4,600	411,706	57,455	30,653	-18,413	92,614	32,806	28,710	268,043	104,806	60,428	46,432
Employee Costs	836,391	666,608	598,653	477,934	450,156	545,479	466,849	540,205	708,742	662,949	612,302	367,733	330,611	436,570	0
Number Of Employees	24	20	18	16	14	17	16	17	21	21	19	12	11	15	0
EBITDA*	-33,507	15,963	-35,969	112,356	629,894	181,052	38,344	104,758	201,362	100,357	85,102	396,492	177,718	94,207	71,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	172,611	152,366	207,745	143,558	235,373	240,988	254,266	227,789	211,971	220,613	118,271	96,905	89,091	46,527	8,030
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	172,611	152,366	207,745	143,558	235,373	240,988	254,266	227,789	211,971	220,613	118,271	96,905	89,091	46,527	8,030
Stock & work in progress	1,752,789	1,138,635	1,028,212	705,388	590,779	572,268	576,063	543,952	497,966	412,991	329,414	181,120	205,526	145,759	190,643
Trade Debtors	876,884	899,190	775,167	631,185	737,484	710,674	658,644	664,805	511,701	550,343	562,416	378,488	293,759	349,537	223,007
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	212,947	186,511	187,356	69,555	54,108	71,163	65,194	108,454	0	0	0	0	0	0	0
Cash	1,868,546	1,987,908	1,389,485	2,272,367	1,724,015	928,429	445,981	757,143	1,003,037	457,206	483,449	454,586	73,246	103,568	108,115
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,711,166	4,212,244	3,380,220	3,678,495	3,106,386	2,282,534	1,745,882	2,074,354	2,012,704	1,420,540	1,375,279	1,014,194	572,531	598,864	521,765
total assets	4,883,777	4,364,610	3,587,965	3,822,053	3,341,759	2,523,522	2,000,148	2,302,143	2,224,675	1,641,153	1,493,550	1,111,099	661,622	645,391	529,795
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	391,023	549,208	370,149	538,191	452,552	549,681	522,261	333,706	1,520,530	997,353	863,857	503,372	414,061	529,726	482,282
Group/Directors Accounts	2,643,582	1,842,571	1,263,362	1,249,271	1,114,880	723,513	424,780	896,125	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	0
hp & lease commitments	0	0	0	0	2,965	2,965	0	4,371	0	0	0	0	0	0	0
other current liabilities	732,536	864,868	810,697	847,061	568,368	453,109	362,123	395,231	0	0	0	0	0	0	0
total current liabilities	3,767,141	3,256,647	2,444,208	2,634,523	2,138,765	1,729,268	1,309,164	1,629,433	1,520,530	997,353	863,857	503,372	414,061	529,726	482,282
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	36,969	39,235	0	13,462	16,426	19,392	0	4,371	0	0	0	46,371	29,340	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	32	8,035	57,315	0	0	0	0	12,508	39,901	68,170	109,112	74,486	0	0	0
provisions	23,000	15,600	37,940	21,400	38,500	38,500	44,500	40,000	30,000	34,000	11,757	6,756	6,150	8,400	676
total long term liabilities	60,001	62,870	95,255	34,862	54,926	57,892	44,500	56,879	69,901	102,170	120,869	127,613	35,490	8,400	676
total liabilities	3,827,142	3,319,517	2,539,463	2,669,385	2,193,691	1,787,160	1,353,664	1,686,312	1,590,431	1,099,523	984,726	630,985	449,551	538,126	482,958
net assets	1,056,635	1,045,093	1,048,502	1,152,668	1,148,068	736,362	646,484	615,831	634,244	541,630	508,824	480,114	212,071	107,265	46,837
total shareholders funds	1,056,635	1,045,093	1,048,502	1,152,668	1,148,068	736,362	646,484	615,831	634,244	541,630	508,824	480,114	212,071	107,265	46,837

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-81,022	-41,405	-105,997	3,681	498,332	65,778	36,339	-20,613	112,117	39,175	34,941	351,369	141,188	83,399	64,219
Depreciation	47,515	57,368	70,028	108,675	131,562	115,274	2,004	125,371	89,245	61,182	50,161	45,123	36,530	10,808	7,704
Amortisation	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Tax	-3,847	0	0	-1,079	-96,573	-13,477	-7,190	0	-23,153	-8,721	-8,576	-84,645	-36,824	-23,500	-18,057
Stock	614,154	110,423	322,824	114,609	18,511	-3,795	32,111	45,986	84,975	83,577	148,294	-24,406	59,767	-44,884	190,643
Debtors	4,130	123,178	261,783	-90,852	9,755	57,999	-49,421	261,558	-38,642	-12,073	183,928	84,729	-55,778	126,530	223,007
Creditors	-158,185	179,059	-168,042	85,639	-97,129	27,420	188,555	-1,186,824	523,177	133,496	360,485	89,311	-115,665	47,444	482,282
Accruals and Deferred Income	-132,332	54,171	-36,364	278,693	115,259	90,986	-33,108	395,231	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,400	-22,340	16,540	-17,100	0	-6,000	4,500	10,000	-4,000	22,243	5,001	606	-2,250	7,724	676
Cash flow from operations	-938,755	-6,748	-808,442	434,752	523,185	225,777	208,411	-984,379	651,053	175,871	109,790	341,441	18,990	44,229	123,174
Investing Activities
capital expenditure	-67,760	-1,989	-134,215	-16,860	-125,947	-101,996	-28,482	-141,189	-80,603	-163,524	-71,527	-52,937	-79,094	-49,305	-15,734
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-67,760	-1,989	-134,215	-16,860	-125,947	-101,996	-28,482	-141,189	-80,603	-163,524	-71,527	-52,937	-79,094	-49,305	-15,734
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	801,011	579,209	14,091	134,391	391,367	298,733	-471,345	896,125	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,266	39,235	-13,462	-5,929	-2,966	22,357	-8,742	8,742	0	0	-46,371	17,031	29,340	0	0
other long term liabilities	-8,003	-49,280	57,315	0	0	0	-12,508	-27,393	-28,269	-40,942	34,626	74,486	0	0	0
share issue	0	0	0	0	0	32,423	0	0	0	0	0	0	0	0	405
interest	96,411	37,996	1,831	1,998	9,947	5,154	1,504	2,200	3,651	2,352	2,345	1,320	442	529	270
cash flow from financing	887,153	607,160	59,775	130,460	398,348	358,667	-491,091	879,674	-24,618	-38,590	-9,400	92,837	29,782	529	675
cash and cash equivalents
cash	-119,362	598,423	-882,882	548,352	795,586	482,448	-311,162	-245,894	545,831	-26,243	28,863	381,340	-30,322	-4,547	108,115
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-119,362	598,423	-882,882	548,352	795,586	482,448	-311,162	-245,894	545,831	-26,243	28,863	381,340	-30,322	-4,547	108,115

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELTA SURGICAL LIMITED group structure

Delta Surgical Limited has no subsidiary companies.

Ultimate parent company

CRE8 MEDICAL LIMITED

06306663

1 parent

DELTA SURGICAL LIMITED

04154893

DELTA SURGICAL LIMITED Shareholders

cre8 medical limited	95%
jennifer mitchell	2.5%
andrew spencer	2.5%

Delta Surgical Limited currently has 4 directors. The longest serving directors include Mrs Karina Humble (Oct 2002) and Mr Robin Humble (Oct 2012).

officer	country	age	start	end	role
Mrs Karina Humble	England	68 years	Oct 2002	-	Director
Mr Robin Humble	England	68 years	Oct 2012	-	Director
Mrs Katie Armfield	England	42 years	Apr 2017	-	Director
Mr Jonathan Humble	England	44 years	Apr 2017	-	Director

P&L

September 2023

turnover

6.1m

+10%

operating profit

-81k

gross margin

31.4%

-0.83%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

+0.01%

total assets

4.9m

+0.12%

cash

1.9m

-0.06%

net assets

Total assets minus all liabilities

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company number

04154893

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 2001

age

accounts

Total Exemption Full

ultimate parent company

CRE8 MEDICAL LIMITED

previous names

glossyshow limited (March 2001)

incorporated

address

unit 10, evolution, hooters hall road, newcastle, staffordshire, ST5 9QF

last accounts submitted

September 2023

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 3 charges/mortgages relating to delta surgical limited. Currently there are 1 open charges and 2 have been satisfied in the past.

delta surgical limited Company Information

delta surgical limited Estimated Valuation

delta surgical limited Estimated Valuation

delta surgical limited Estimated Valuation

Delta Surgical Limited Overview

Delta Surgical Limited Health Check

DELTA SURGICAL LIMITED financials

delta surgical limited Credit Report and Business Information

Delta Surgical Limited Competitor Analysis

delta surgical limited Ownership

delta surgical limited directors

delta surgical limited company details

delta surgical limited Charges & Mortgages

delta surgical limited Companies House Filings - See Documents