the delivery specialists limited

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the delivery specialists limited Company Information

Share THE DELIVERY SPECIALISTS LIMITED
Dissolved 

Company Number

04597616

Registered 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

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Directors

Jane Clark21 Years

Peter Clark18 Years

Shareholders

peter paul clark 50%

jane louise clark 50%

the delivery specialists limited Estimated Valuation

£466.6k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2011 

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£6.3m)

£1.8m - The Delivery Specialists Limited

£6.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Delivery Specialists Limited

- - Industry AVG

production

Production

with a gross margin of 12.9%, this company has a higher cost of product (19.4%)

12.9% - The Delivery Specialists Limited

19.4% - Industry AVG

profitability

Profitability

an operating margin of -20.8% make it less profitable than the average company (3.5%)

-20.8% - The Delivery Specialists Limited

3.5% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (95)

11 - The Delivery Specialists Limited

95 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - The Delivery Specialists Limited

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.3k, this is more efficient (£108.5k)

£160.3k - The Delivery Specialists Limited

£108.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (61 days)

53 days - The Delivery Specialists Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (36 days)

117 days - The Delivery Specialists Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Delivery Specialists Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Delivery Specialists Limited Competitor Analysis

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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 Shareholders

peter paul clark 50%
jane louise clark 50%

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).

officercountryagestartendrole
Mrs Jane ClarkUnited Kingdom59 years Nov 2002- Director
Mr Peter ClarkEngland60 years May 2005- Director

THE DELIVERY SPECIALISTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2011Jun 2010
Turnover1,762,8672,779,842
Other Income Or Grants00
Cost Of Sales1,534,9002,403,540
Gross Profit227,967376,302
Admin Expenses594,500535,895
Operating Profit-366,533-159,593
Interest Payable00
Interest Receivable140
Pre-Tax Profit-366,519-159,593
Tax00
Profit After Tax-366,519-159,593
Dividends Paid00
Retained Profit-366,519-159,593
Employee Costs316,163508,204
Number Of Employees1118
EBITDA*-246,47829,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2011Jun 2010
Tangible Assets1,390,0081,537,186
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,390,0081,537,186
Stock & work in progress00
Trade Debtors256,268466,573
Group Debtors00
Misc Debtors026,561
Cash5,65940
misc current assets00
total current assets261,927493,174
total assets1,651,9352,030,360
Bank overdraft00
Bank loan00
Trade Creditors 495,079786,104
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities495,079786,104
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities1,682,9581,386,375
provisions017,464
total long term liabilities1,682,9581,403,839
total liabilities2,178,0372,189,943
net assets-526,102-159,583
total shareholders funds-526,102-159,583
Jun 2011Jun 2010
Operating Activities
Operating Profit-366,533-159,593
Depreciation120,055189,270
Amortisation00
Tax00
Stock00
Debtors-236,866493,134
Creditors-291,025786,104
Accruals and Deferred Income00
Deferred Taxes & Provisions-17,46417,464
Cash flow from operations-318,101340,111
Investing Activities
capital expenditure27,123-1,726,456
Change in Investments00
cash flow from investments27,123-1,726,456
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities296,5831,386,375
share issue010
interest140
cash flow from financing296,5971,386,385
cash and cash equivalents
cash5,61940
overdraft00
change in cash5,61940

P&L

June 2011

turnover

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 2011

net 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

None

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.

charges

the delivery specialists limited Companies House Filings - See Documents

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