delphi derivatives limited
delphi derivatives limited Company Information
Company Number
04251034
Website
www.delphi-derivatives.comRegistered Address
prospect house rouen road, norwich, NR1 1RE
Industry
Administration of financial markets
Telephone
441206814940
Next Accounts Due
771 days late
Group Structure
View All
Shareholders
mark william langran 68.8%
james kelland 23.8%
View Alldelphi derivatives limited Estimated Valuation
Pomanda estimates the enterprise value of DELPHI DERIVATIVES LIMITED at £39.9m based on a Turnover of £17.5m and 2.28x industry multiple (adjusted for size and gross margin).
delphi derivatives limited Estimated Valuation
Pomanda estimates the enterprise value of DELPHI DERIVATIVES LIMITED at £0 based on an EBITDA of £-277k and a 5.96x industry multiple (adjusted for size and gross margin).
delphi derivatives limited Estimated Valuation
Pomanda estimates the enterprise value of DELPHI DERIVATIVES LIMITED at £5.2m based on Net Assets of £2m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delphi Derivatives Limited Overview
Delphi Derivatives Limited is a live company located in norwich, NR1 1RE with a Companies House number of 04251034. It operates in the administration of financial markets sector, SIC Code 66110. Founded in July 2001, it's largest shareholder is mark william langran with a 68.8% stake. Delphi Derivatives Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Delphi Derivatives Limited Health Check
Pomanda's financial health check has awarded Delphi Derivatives Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £17.5m, make it larger than the average company (£4.8m)
- Delphi Derivatives Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (7.2%)
- Delphi Derivatives Limited
7.2% - Industry AVG
Production
with a gross margin of 99.7%, this company has a comparable cost of product (99.7%)
- Delphi Derivatives Limited
99.7% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (9.3%)
- Delphi Derivatives Limited
9.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Delphi Derivatives Limited
26 - Industry AVG
Pay Structure
on an average salary of £89.7k, the company has an equivalent pay structure (£89.7k)
- Delphi Derivatives Limited
£89.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£161.4k)
- Delphi Derivatives Limited
£161.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (36 days)
- Delphi Derivatives Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (38 days)
- Delphi Derivatives Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delphi Derivatives Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (46 weeks)
3 weeks - Delphi Derivatives Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (47.2%)
61.4% - Delphi Derivatives Limited
47.2% - Industry AVG
DELPHI DERIVATIVES LIMITED financials
Delphi Derivatives Limited's latest turnover from December 2020 is estimated at £17.5 million and the company has net assets of £2 million. According to their latest financial statements, Delphi Derivatives Limited has 5 employees and maintains cash reserves of £220.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,298,092 | 6,502,018 | 7,403,140 | 1,901,739 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 963,296 | 1,647,616 | 1,682,073 | 765,134 | ||||||||
| Gross Profit | 3,334,796 | 4,854,402 | 5,721,067 | 1,136,605 | ||||||||
| Admin Expenses | -211 | 7,866,195 | 5,449,001 | 1,534,386 | ||||||||
| Operating Profit | 3,335,007 | -3,011,793 | 272,066 | -397,781 | ||||||||
| Interest Payable | 5,033 | 7,264 | 4,451 | 0 | ||||||||
| Interest Receivable | 12,809 | 15,595 | 10,474 | 0 | ||||||||
| Pre-Tax Profit | -9,817,074 | 9,255,119 | 29,006 | -171,984 | ||||||||
| Tax | 2,308,900 | -2,980,357 | -52,045 | 1,638 | ||||||||
| Profit After Tax | -7,508,174 | 6,274,762 | -23,039 | -170,346 | ||||||||
| Dividends Paid | 0 | 400,000 | 0 | 437,500 | ||||||||
| Retained Profit | -7,508,174 | 5,874,762 | -23,039 | -607,846 | ||||||||
| Employee Costs | 1,179,146 | 1,669,506 | 4,807,152 | |||||||||
| Number Of Employees | 5 | 5 | 5 | 7 | 9 | 9 | 8 | |||||
| EBITDA* | 3,341,418 | -3,006,173 | 290,846 | -356,922 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450,885 | 457,049 | 465,353 | 463,208 | 460,750 | 453,580 | 452,388 | 37,388 | 66,383 | 76,457 | 12,637 | 27,805 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 212,726 | 281,440 | 375,642 | 386,996 | 553,722 | 13,679,841 | 1,138,002 | 1,182,002 | 1,089,759 | 1,156,738 | 988,363 | 1,129,410 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 663,611 | 738,489 | 840,995 | 850,204 | 1,014,472 | 14,133,421 | 1,590,390 | 1,219,390 | 1,156,142 | 1,233,195 | 1,001,000 | 1,157,215 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,798,396 | 1,672,422 | 1,819,101 | 172,676 | 90,077 | 1,943,949 | 1,796,118 | 1,568,055 | 1,722,171 | 1,720,395 | 1,905,949 | 1,675,339 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 555,831 | 734,904 | 1,593,426 | 2,452,641 | 6,387,772 | 800,326 | 1,063,597 | 0 | 0 | 0 | 0 | 0 |
| Cash | 220,147 | 413,066 | 515,953 | 975,042 | 593,374 | 787,990 | 1,384,481 | 318,862 | 537,421 | 773,845 | 474,990 | 856,141 |
| misc current assets | 2,443 | 82,353 | 0 | 214,275 | 332,978 | 293,235 | 337,893 | 364,083 | 399,970 | 340,862 | 349,335 | 663,388 |
| total current assets | 4,576,817 | 2,902,745 | 4,010,997 | 3,814,634 | 7,404,201 | 3,825,500 | 4,582,089 | 2,251,000 | 2,659,562 | 2,835,102 | 2,730,274 | 3,194,868 |
| total assets | 5,240,428 | 3,641,234 | 4,851,992 | 4,664,838 | 8,418,673 | 17,958,921 | 6,172,479 | 3,470,390 | 3,815,704 | 4,068,297 | 3,731,274 | 4,352,083 |
| Bank overdraft | 0 | 0 | 0 | 65,730 | 60,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 36,151 | 0 | 0 | 60,982 | 114,463 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,847 | 61,278 | 73,872 | 85,801 | 110,027 | 53,125 | 87,125 | 148,026 | 810,730 | 781,787 | 2,040,739 | 3,068,556 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,194,843 | 1,270,248 | 1,717,693 | 851,880 | 4,686,413 | 671,619 | 2,441,726 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,217,690 | 1,331,526 | 1,827,716 | 1,003,411 | 4,856,628 | 785,726 | 2,643,314 | 148,026 | 810,730 | 781,787 | 2,040,739 | 3,068,556 |
| loans | 0 | 0 | 0 | 27,953 | 98,918 | 161,873 | 230,592 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 1,060 | 2,238 | 746,496 | 1,996,088 | 2,495,622 | 7,839,411 | 1,424 | 2,176 | 7,435 | 8,416 | 0 | 0 |
| total long term liabilities | 1,060 | 2,238 | 746,496 | 2,024,041 | 2,594,540 | 8,001,284 | 232,016 | 2,176 | 7,435 | 8,416 | 0 | 0 |
| total liabilities | 3,218,750 | 1,333,764 | 2,574,212 | 3,027,452 | 7,451,168 | 8,787,010 | 2,875,330 | 150,202 | 818,165 | 790,203 | 2,040,739 | 3,068,556 |
| net assets | 2,021,678 | 2,307,470 | 2,277,780 | 1,637,386 | 967,505 | 9,171,911 | 3,297,149 | 3,320,188 | 2,997,539 | 3,278,094 | 1,690,535 | 1,283,527 |
| total shareholders funds | 2,021,678 | 2,307,470 | 2,277,780 | 1,637,386 | 967,505 | 9,171,911 | 3,297,149 | 3,320,188 | 2,997,539 | 3,278,094 | 1,690,535 | 1,283,527 |
| Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 3,335,007 | -3,011,793 | 272,066 | -397,781 | ||||||||
| Depreciation | 9,155 | 8,304 | 13,437 | 10,184 | 6,411 | 5,620 | 18,780 | 28,995 | 765,203 | 19,963 | 22,310 | 40,859 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,308,900 | -2,980,357 | -52,045 | 1,638 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,946,901 | -217,991 | 787,210 | -3,852,532 | 3,733,574 | -115,440 | 1,291,660 | -154,116 | 1,776 | -185,554 | 230,610 | 1,675,339 |
| Creditors | -38,431 | -24,523 | -11,929 | -24,226 | 56,902 | -34,000 | -60,901 | -662,704 | 28,943 | -1,258,952 | -1,027,817 | 3,068,556 |
| Accruals and Deferred Income | 1,924,595 | 418,368 | 865,813 | -3,834,533 | 4,014,794 | -1,770,107 | 2,441,726 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,178 | -1,993,850 | -1,249,592 | -499,534 | -5,343,789 | 7,837,987 | -752 | -5,259 | -981 | 8,416 | 0 | 0 |
| Cash flow from operations | 644,651 | 162,790 | 1,327,214 | 1,037,933 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -87,064 | -245,414 | -587,608 | |||||||||
| Change in Investments | -68,714 | -105,556 | -11,354 | -166,726 | -13,126,119 | 12,541,839 | -44,000 | 92,243 | -66,979 | 168,375 | -141,047 | 1,129,410 |
| cash flow from investments | 13,039,055 | -12,787,253 | -543,608 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 36,151 | 0 | -60,982 | -53,481 | 114,463 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | -27,953 | -27,953 | -70,965 | -62,955 | -68,719 | 230,592 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 7,776 | 8,331 | 6,023 | 0 | ||||||||
| cash flow from financing | -812,393 | -113,869 | 351,078 | 1,891,373 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -192,919 | -561,976 | -459,089 | 381,668 | -194,616 | -596,491 | 1,065,619 | -218,559 | -236,424 | 298,855 | -381,151 | 856,141 |
| overdraft | 0 | -65,730 | -65,730 | 5,542 | 60,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -192,919 | -496,246 | -393,359 | 376,126 | -254,804 | -596,491 | 1,065,619 | -218,559 | -236,424 | 298,855 | -381,151 | 856,141 |
delphi derivatives limited Credit Report and Business Information
Delphi Derivatives Limited Competitor Analysis
Perform a competitor analysis for delphi derivatives limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NR1 area or any other competitors across 12 key performance metrics.
delphi derivatives limited Ownership
DELPHI DERIVATIVES LIMITED group structure
Delphi Derivatives Limited has 1 subsidiary company.
Ultimate parent company
DELPHI DERIVATIVES LIMITED
04251034
1 subsidiary
delphi derivatives limited directors
Delphi Derivatives Limited currently has 2 directors. The longest serving directors include Mr James Kelland (Jul 2001) and Mr Mark Langran (Jul 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kelland | England | 58 years | Jul 2001 | - | Director |
| Mr Mark Langran | England | 59 years | Jul 2001 | - | Director |
P&L
December 2020turnover
17.5m
+126%
operating profit
-286.1k
0%
gross margin
99.7%
+5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
2m
-0.12%
total assets
5.2m
+0.44%
cash
220.1k
-0.47%
net assets
Total assets minus all liabilities
delphi derivatives limited company details
company number
04251034
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
N/A
accountant
SBM ASSOCIATES LIMITED
auditor
-
address
prospect house rouen road, norwich, NR1 1RE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
delphi derivatives 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 2 charges/mortgages relating to delphi derivatives limited. Currently there are 0 open charges and 2 have been satisfied in the past.
delphi derivatives limited Companies House Filings - See Documents
| date | description | view/download |
|---|
