Pomanda estimates the enterprise value of DELFF MANAGEMENT LIMITED at £2.7m based on a Turnover of £3.3m and 0.79x industry multiple (adjusted for size and gross margin).
delff management limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of DELFF MANAGEMENT LIMITED at £2.1m based on an EBITDA of £671k and a 3.11x industry multiple (adjusted for size and gross margin).
delff management limitedEstimated Valuation
£579k
Pomanda estimates the enterprise value of DELFF MANAGEMENT LIMITED at £579k based on Net Assets of £618.5k and 0.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delff Management LimitedOverview
Delff Management Limited is a live company located in london, SW1X 7QA with a Companies House number of 04432678. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2002, it's largest shareholder is
denis pierre loubignac
with a 48.7% stake. Delff Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Delff Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.5m)
£3.3m - Delff Management Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)
8% - Delff Management Limited
5.3% - Industry AVG
Production
with a gross margin of 60.4%, this company has a higher cost of product (95.4%)
60.4% - Delff Management Limited
95.4% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (9.1%)
19.9% - Delff Management Limited
9.1% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
8 - Delff Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £86.7k, the company has a lower pay structure (£173.4k)
£86.7k - Delff Management Limited
£173.4k - Industry AVG
Efficiency
resulting in sales per employee of £418.6k, this is equally as efficient (£377.9k)
£418.6k - Delff Management Limited
£377.9k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (28 days)
193 days - Delff Management Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (49 days)
147 days - Delff Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delff Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (51 weeks)
2 weeks - Delff Management Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (40.8%)
72% - Delff Management Limited
40.8% - Industry AVG
DELFF MANAGEMENT LIMITED financials
EXPORT
Delff Management Limited's latest turnover from December 2023 is £3.3 million and the company has net assets of £618.5 thousand. According to their latest financial statements, Delff Management Limited has 8 employees and maintains cash reserves of £79.1 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
Oct 2009
Turnover
3,348,869
1,992,015
3,065,485
2,664,844
3,343,332
3,057,069
3,327,439
2,875,706
1,548,362
1,094,332
1,666,956
1,589,196
1,465,969
1,174,524
809,866
809,866
Other Income Or Grants
Cost Of Sales
1,324,689
819,340
1,239,667
1,117,594
1,165,884
988,404
509,920
416,857
396,915
281,254
387,585
179,592
432,860
297,923
294,886
294,886
Gross Profit
2,024,180
1,172,675
1,825,818
1,547,250
2,177,448
2,068,665
2,817,519
2,458,849
1,151,447
813,078
1,279,371
1,409,604
1,033,109
876,601
514,980
514,980
Admin Expenses
1,358,227
1,265,005
1,448,837
1,511,894
1,740,274
1,484,525
1,910,929
1,586,358
1,014,274
885,453
910,984
1,255,080
929,958
779,699
606,928
606,928
Operating Profit
665,953
-92,330
376,981
35,356
437,174
584,140
906,590
872,491
137,173
-72,375
368,387
154,524
103,151
96,902
-91,948
-91,948
Interest Payable
22,350
Interest Receivable
8,606
17,652
368
100
37
127
103
732
161
1,976
1,976
Pre-Tax Profit
674,559
-74,678
376,981
46,241
456,250
610,042
906,590
872,859
119,299
-94,688
369,007
154,627
103,882
97,063
-89,972
-89,972
Tax
-156,321
-3,515
-79,183
-17,266
-99,107
-131,455
-186,293
-186,320
-28,868
17,169
-87,911
-42,194
-22,373
-20,927
Profit After Tax
518,238
-78,193
297,798
28,975
357,143
478,587
720,297
686,539
90,431
-77,519
281,096
112,433
81,509
76,136
-89,972
-89,972
Dividends Paid
295,000
28,000
357,000
478,000
720,000
685,000
60,000
269,807
130,000
27,755
Retained Profit
518,238
-373,193
269,798
-328,025
-120,857
-241,413
35,297
626,539
90,431
-347,326
142,385
107,481
61,477
87,618
-89,972
-89,972
Employee Costs
693,571
544,912
622,862
651,085
772,242
599,393
789,247
703,585
299,171
280,535
315,450
261,172
231,808
83,487
303,880
303,880
Number Of Employees
8
10
9
9
11
11
10
9
7
7
6
6
5
3
3
3
EBITDA*
671,038
-86,311
383,418
45,736
453,601
600,666
918,813
877,504
140,481
-69,116
373,202
161,149
109,735
102,129
-87,594
-87,594
* 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
Oct 2009
Tangible Assets
5,946
7,445
7,157
10,834
13,654
25,544
24,958
14,739
7,547
6,378
2,663
7,173
13,558
7,778
3,839
3,839
Intangible Assets
7,499
Investments & Other
15,155
15,155
15,155
15,155
15,155
10,773
10,773
35,186
3,458
3,458
493
1,083
1,083
12,565
Debtors (Due After 1 year)
Total Fixed Assets
21,101
22,600
22,312
25,989
28,809
36,317
35,731
49,925
11,005
9,836
10,655
8,256
14,641
20,343
3,839
3,839
Stock & work in progress
Trade Debtors
1,772,521
458,951
1,198,941
70,983
1,068,759
782,256
1,014,690
1,271,998
754,342
269,606
797,021
866,646
259,991
359,526
207,427
207,427
Group Debtors
Misc Debtors
333,636
118,101
123,811
113,189
174,177
28,115
189,692
207,067
8,023
50,575
5,912
60,708
51,736
52,414
20,371
20,371
Cash
79,080
299,997
130,302
560,885
271,095
727,242
1,061,561
354,445
29,249
146,728
284,863
115,757
274,344
360,722
158,558
158,558
misc current assets
total current assets
2,185,237
877,049
1,453,054
745,057
1,514,031
1,537,613
2,265,943
1,833,510
791,614
466,909
1,087,796
1,043,111
586,071
772,662
386,356
386,356
total assets
2,206,338
899,649
1,475,366
771,046
1,542,840
1,573,930
2,301,674
1,883,435
802,619
476,745
1,098,451
1,051,367
600,712
793,005
390,195
390,195
Bank overdraft
134
107
250
11
Bank loan
11
Trade Creditors
533,935
243,000
317,671
218,206
358,228
216,896
195,196
264,562
232,863
124,649
144,712
360,270
83,639
247,796
149,701
149,701
Group/Directors Accounts
216,750
478
3,978
5,674
11,635
25,650
other short term finances
hp & lease commitments
other current liabilities
1,053,858
480,342
608,195
273,138
576,885
628,450
919,731
684,173
261,595
133,888
383,932
270,717
203,272
282,379
91,171
91,171
total current liabilities
1,587,793
723,342
925,866
491,344
935,113
845,346
1,331,677
948,735
494,458
259,015
532,756
636,768
298,546
556,075
240,883
240,883
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,587,793
723,342
925,866
491,344
935,113
845,346
1,331,677
948,735
494,458
259,015
532,756
636,768
298,546
556,075
240,883
240,883
net assets
618,545
176,307
549,500
279,702
607,727
728,584
969,997
934,700
308,161
217,730
565,695
405,888
298,407
236,930
149,312
149,312
total shareholders funds
618,545
176,307
549,500
279,702
607,727
728,584
969,997
934,700
308,161
217,730
565,695
405,888
298,407
236,930
149,312
149,312
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
Oct 2009
Operating Activities
Operating Profit
665,953
-92,330
376,981
35,356
437,174
584,140
906,590
872,491
137,173
-72,375
368,387
154,524
103,151
96,902
-91,948
-91,948
Depreciation
5,085
6,019
6,437
10,380
16,427
16,526
12,223
5,013
3,308
3,259
4,815
6,625
6,584
5,227
4,354
4,354
Amortisation
Tax
-156,321
-3,515
-79,183
-17,266
-99,107
-131,455
-186,293
-186,320
-28,868
17,169
-87,911
-42,194
-22,373
-20,927
Stock
Debtors
1,529,105
-745,700
1,138,580
-1,058,764
432,565
-394,011
-274,683
716,700
442,184
-482,752
-124,421
615,627
-100,213
184,142
227,798
227,798
Creditors
290,935
-74,671
99,465
-140,022
141,332
21,700
-69,366
31,699
108,214
-20,063
-215,558
276,631
-164,157
98,095
149,701
149,701
Accruals and Deferred Income
573,516
-127,853
335,057
-303,747
-51,565
-291,281
235,558
422,578
127,707
-250,044
113,215
67,445
-79,107
191,208
91,171
91,171
Deferred Taxes & Provisions
Cash flow from operations
-149,937
453,350
-399,823
643,465
11,696
593,641
1,173,395
428,761
-94,650
160,698
307,369
-152,596
-55,689
186,363
-74,520
-74,520
Investing Activities
capital expenditure
-18,226
-2,564
-44,816
-9,564
-8,305
-240
-12,856
-10,249
-2,543
-2,543
Change in Investments
4,382
-24,413
31,728
2,965
-590
-11,482
12,565
cash flow from investments
-4,382
-18,226
21,849
-76,544
-12,529
-7,715
-240
-1,374
-22,814
-2,543
-2,543
Financing Activities
Bank loans
-11
11
Group/Directors Accounts
-216,750
216,750
-478
-3,500
-1,696
-5,961
-14,015
25,650
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-76,000
-639
17,422
239,284
239,284
interest
8,606
17,652
368
100
-22,313
127
103
732
161
1,976
1,976
cash flow from financing
-67,394
17,652
-216,750
216,750
368
-378
-26,452
15,853
-5,858
-13,283
25,800
241,271
241,260
cash and cash equivalents
cash
-220,917
169,695
-430,583
289,790
-456,147
-334,319
707,116
325,196
-117,479
-138,135
169,106
-158,587
-86,378
202,164
158,558
158,558
overdraft
-134
27
107
-250
250
11
change in cash
-220,917
169,695
-430,583
289,790
-456,147
-334,319
707,116
325,196
-117,479
-138,001
169,079
-158,694
-86,128
201,914
158,558
158,547
delff management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for delff management limited. Get real-time insights into delff management limited's credit score, group structure and payment trends.
Perform a competitor analysis for delff management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
delff management limited Ownership
DELFF MANAGEMENT LIMITED group structure
Delff Management Limited has no subsidiary companies.
Ultimate parent company
DELFF MANAGEMENT LIMITED
04432678
DELFF MANAGEMENT LIMITED Shareholders
The largest shareholders in Delff Management Limited include Denis Pierre Loubignac and Corine Anne Lauer-Loubignac.
denis pierre loubignac
48.7%
corine anne lauer-loubignac
20.05%
cgc conseil
14.38%
frederic oliver robert maire
12.5%
loubicorp limited
2.5%
formaire advisors limited
1.88%
delff management limited directors
Delff Management Limited currently has 2 directors.
The longest serving directors include
Mr Denis Loubignac (May 2002) and
Mrs Corine Lauer-Loubignac (May 2009).
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 delff management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
delff management limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for DELFF MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
delff management limitedCompanies House Filings - See Documents
