the delivery specialists limited Company Information
Company Number
04597616
Website
clarksdirect.bizRegistered Address
st johns terrace 11-15 new road, radcliffe, manchester, M26 1LS
Industry
Freight transport by road
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
peter paul clark 50%
jane louise clark 50%
the delivery specialists limited Estimated Valuation
Pomanda estimates the enterprise value of THE DELIVERY SPECIALISTS LIMITED at £466.6k based on a Turnover of £1.8m and 0.26x industry multiple (adjusted for size and gross margin).
the delivery specialists limited Estimated Valuation
Pomanda estimates the enterprise value of THE DELIVERY SPECIALISTS LIMITED at £0 based on an EBITDA of £-246.5k and a 3.06x industry multiple (adjusted for size and gross margin).
the delivery specialists limited Estimated Valuation
Pomanda estimates the enterprise value of THE DELIVERY SPECIALISTS LIMITED at £0 based on Net Assets of £-526.1k and 2.42x industry multiple (adjusted for liquidity).
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The Delivery Specialists Limited Overview
The Delivery Specialists Limited is a dissolved company that was located in manchester, M26 1LS with a Companies House number of 04597616. It operated in the freight transport by road sector, SIC Code 49410. Founded in November 2002, it's largest shareholder was peter paul clark with a 50% stake. The last turnover for The Delivery Specialists Limited was estimated at £1.8m.
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The Delivery Specialists Limited Health Check
Pomanda's financial health check has awarded The Delivery Specialists Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£6.3m)
- The Delivery Specialists Limited
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Delivery Specialists Limited
- - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (19.4%)
- The Delivery Specialists Limited
19.4% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (3.5%)
- The Delivery Specialists Limited
3.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (95)
- The Delivery Specialists Limited
95 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- The Delivery Specialists Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is more efficient (£108.5k)
- The Delivery Specialists Limited
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (61 days)
- The Delivery Specialists Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (36 days)
- The Delivery Specialists Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Delivery Specialists Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - The Delivery Specialists Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.9%, this is a higher level of debt than the average (70.2%)
131.9% - The Delivery Specialists Limited
70.2% - Industry AVG
the delivery specialists limited Credit Report and Business Information
The Delivery Specialists Limited Competitor Analysis
Perform a competitor analysis for the delivery specialists limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the delivery specialists limited Ownership
THE DELIVERY SPECIALISTS LIMITED group structure
The Delivery Specialists Limited has no subsidiary companies.
Ultimate parent company
THE DELIVERY SPECIALISTS LIMITED
04597616
the delivery specialists limited directors
The Delivery Specialists Limited currently has 2 directors. The longest serving directors include Mrs Jane Clark (Nov 2002) and Mr Peter Clark (May 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jane Clark | United Kingdom | 59 years | Nov 2002 | - | Director |
Mr Peter Clark | England | 60 years | May 2005 | - | Director |
THE DELIVERY SPECIALISTS LIMITED financials
The Delivery Specialists Limited's latest turnover from June 2011 is estimated at £1.8 million and the company has net assets of -£526.1 thousand. According to their latest financial statements, we estimate that The Delivery Specialists Limited has 11 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2011 | Jun 2010 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2011 | Jun 2010 | |
---|---|---|
Tangible Assets | 1,390,008 | 1,537,186 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 1,390,008 | 1,537,186 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 256,268 | 466,573 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 26,561 |
Cash | 5,659 | 40 |
misc current assets | 0 | 0 |
total current assets | 261,927 | 493,174 |
total assets | 1,651,935 | 2,030,360 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 495,079 | 786,104 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 495,079 | 786,104 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 1,682,958 | 1,386,375 |
provisions | 0 | 17,464 |
total long term liabilities | 1,682,958 | 1,403,839 |
total liabilities | 2,178,037 | 2,189,943 |
net assets | -526,102 | -159,583 |
total shareholders funds | -526,102 | -159,583 |
Jun 2011 | Jun 2010 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 120,055 | 189,270 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | -236,866 | 493,134 |
Creditors | -291,025 | 786,104 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | -17,464 | 17,464 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 296,583 | 1,386,375 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 5,619 | 40 |
overdraft | 0 | 0 |
change in cash | 5,619 | 40 |
P&L
June 2011turnover
1.8m
-37%
operating profit
-366.5k
0%
gross margin
13%
-4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2011net assets
-526.1k
+2.3%
total assets
1.7m
-0.19%
cash
5.7k
+140.48%
net assets
Total assets minus all liabilities
the delivery specialists limited company details
company number
04597616
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
November 2002
age
22
accounts
Total Exemption Small
ultimate parent company
previous names
clarks direct (norwich) limited (April 2003)
incorporated
UK
address
st johns terrace 11-15 new road, radcliffe, manchester, M26 1LS
last accounts submitted
June 2011
the delivery specialists 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 8 charges/mortgages relating to the delivery specialists limited. Currently there are 1 open charges and 7 have been satisfied in the past.
the delivery specialists limited Companies House Filings - See Documents
date | description | view/download |
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