delta tower cranes limited

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delta tower cranes limited Company Information

Share DELTA TOWER CRANES LIMITED
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MatureSmallDeclining

Company Number

04597934

Registered Address

unit 7 waterside drive, langley business park, slough, berkshire, SL3 6EZ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

01753583872

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Baldwin21 Years

Anthony Ferris19 Years

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Shareholders

miss nicola baldwin 33.3%

mr wayne richard baldwin 33.3%

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delta tower cranes limited Estimated Valuation

£837.7k

Pomanda estimates the enterprise value of DELTA TOWER CRANES LIMITED at £837.7k based on a Turnover of £2.6m and 0.32x industry multiple (adjusted for size and gross margin).

delta tower cranes limited Estimated Valuation

£199.4k

Pomanda estimates the enterprise value of DELTA TOWER CRANES LIMITED at £199.4k based on an EBITDA of £50.9k and a 3.92x industry multiple (adjusted for size and gross margin).

delta tower cranes limited Estimated Valuation

£184.4k

Pomanda estimates the enterprise value of DELTA TOWER CRANES LIMITED at £184.4k based on Net Assets of £94.8k and 1.94x industry multiple (adjusted for liquidity).

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Delta Tower Cranes Limited Overview

Delta Tower Cranes Limited is a live company located in slough, SL3 6EZ with a Companies House number of 04597934. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2002, it's largest shareholder is miss nicola baldwin with a 33.3% stake. Delta Tower Cranes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Delta Tower Cranes Limited Health Check

Pomanda's financial health check has awarded Delta Tower Cranes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£5.7m)

£2.6m - Delta Tower Cranes Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)

-11% - Delta Tower Cranes Limited

6.2% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)

24.1% - Delta Tower Cranes Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (5.5%)

-3.8% - Delta Tower Cranes Limited

5.5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (29)

7 - Delta Tower Cranes Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Delta Tower Cranes Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £372.8k, this is more efficient (£181.3k)

£372.8k - Delta Tower Cranes Limited

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (57 days)

96 days - Delta Tower Cranes Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (39 days)

49 days - Delta Tower Cranes Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (13 days)

5 days - Delta Tower Cranes Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)

3 weeks - Delta Tower Cranes Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (62.8%)

95.8% - Delta Tower Cranes Limited

62.8% - Industry AVG

DELTA TOWER CRANES LIMITED financials

EXPORTms excel logo

Delta Tower Cranes Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £94.8 thousand. According to their latest financial statements, Delta Tower Cranes Limited has 7 employees and maintains cash reserves of £144.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,609,4742,929,5903,000,8483,744,9722,881,4603,143,8492,604,5217,305,1056,395,9724,039,7872,637,5972,937,3231,441,4671,803,120
Other Income Or Grants00000000000000
Cost Of Sales1,980,7452,221,0872,306,4522,832,0212,162,9702,338,5031,925,4625,422,2984,814,7893,005,6701,937,7062,129,2701,017,6571,278,594
Gross Profit628,729708,503694,396912,951718,489805,346679,0591,882,8071,581,1841,034,117699,891808,052423,810524,527
Admin Expenses727,2731,099,288575,621869,202637,804652,283496,0311,702,2741,308,7041,014,809563,484742,973440,506893,776
Operating Profit-98,544-390,785118,77543,74980,685153,063183,028180,533272,48019,308136,40765,079-16,696-369,249
Interest Payable16,29812,0495,49000000000000
Interest Receivable3,8361,3671726971051026158771563241922317647
Pre-Tax Profit-111,006-401,467113,45743,81981,395153,573183,289181,120273,19519,940136,82665,301-16,520-369,202
Tax00-21,557-8,326-15,465-29,179-36,658-36,224-57,371-4,586-32,838-16,97800
Profit After Tax-111,006-401,46791,90035,49365,930124,394146,631144,896215,82415,354103,98848,323-16,520-369,202
Dividends Paid00000000000000
Retained Profit-111,006-401,46791,90035,49365,930124,394146,631144,896215,82415,354103,98848,323-16,520-369,202
Employee Costs311,789255,577249,615297,109167,88781,443240,1771,709,7201,440,136959,945652,808753,089410,462487,890
Number Of Employees766742644382618211214
EBITDA*50,887-187,963270,762111,26282,042154,576184,403181,283272,63619,308136,99565,937-15,838-368,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,267,9511,311,936908,696947,3879002,2573,2194,5942,344005881,4462,304
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,267,9511,311,936908,696947,3879002,2573,2194,5942,344005881,4462,304
Stock & work in progress31,40025,50010,50010,50010,12720,10518,11021,1538,30018,7172,93302,6000
Trade Debtors691,869603,873809,301850,480678,164956,350747,4811,164,1891,074,175566,518309,933311,874110,909158,836
Group Debtors00000000000000
Misc Debtors125,382143,52353,15780,245396,25555,80754,813478,781000000
Cash144,29136,211328,26215,335122,78966,472137,45071,519163,216122,666130,20137,32951,72618,850
misc current assets00000000000000
total current assets992,942809,1071,201,220956,5601,207,3351,098,734957,8541,735,6421,245,691707,901443,067349,203165,235177,686
total assets2,260,8932,121,0432,109,9161,903,9471,208,2351,100,991961,0731,740,2361,248,035707,901443,067349,791166,681179,990
Bank overdraft36,00036,0006,00000000000000
Bank loan00000000000000
Trade Creditors 270,068587,758419,879675,314526,728349,939273,6561,367,0761,249,968925,658676,178686,890483,455448,800
Group/Directors Accounts00000000000068,648100,092
other short term finances00000000000000
hp & lease commitments17,68316,586000000000000
other current liabilities1,682,7591,058,487859,656691,247201,589337,064397,823230,197000000
total current liabilities2,006,5101,698,8311,285,5351,366,561728,317687,003671,4791,597,2731,249,968925,658676,178686,890552,103548,892
loans105,000141,000174,00000000000000
hp & lease commitments54,54572,228000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions03,14043,07021,9750000000000
total long term liabilities159,545216,368217,07021,9750000000000
total liabilities2,166,0551,915,1991,502,6051,388,536728,317687,003671,4791,597,2731,249,968925,658676,178686,890552,103548,892
net assets94,838205,844607,311515,411479,918413,988289,594142,963-1,933-217,757-233,111-337,099-385,422-368,902
total shareholders funds94,838205,844607,311515,411479,918413,988289,594142,963-1,933-217,757-233,111-337,099-385,422-368,902
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-98,544-390,785118,77543,74980,685153,063183,028180,533272,48019,308136,40765,079-16,696-369,249
Depreciation149,431202,822151,98767,5131,3571,5131,3757501560588858858989
Amortisation00000000000000
Tax00-21,557-8,326-15,465-29,179-36,658-36,224-57,371-4,586-32,838-16,97800
Stock5,90015,0000373-9,9781,995-3,04312,853-10,41715,7842,933-2,6002,6000
Debtors69,855-115,062-68,267-143,69462,262209,863-840,676568,795507,657256,585-1,941200,965-47,927158,836
Creditors-317,690167,879-255,435148,586176,78976,283-1,093,420117,108324,310249,480-10,712203,43534,655448,800
Accruals and Deferred Income624,272198,831168,409489,658-135,475-60,759167,626230,197000000
Deferred Taxes & Provisions-3,140-39,93021,09521,9750000000000
Cash flow from operations278,574238,879251,541906,47655,607-70,93765,670-89,28442,335-8,16792,45354,02964,144-78,296
Investing Activities
capital expenditure-105,446-606,062-113,296-1,014,0000-5510-3,000-2,5000000-3,293
Change in Investments00000000000000
cash flow from investments-105,446-606,062-113,296-1,014,0000-5510-3,000-2,5000000-3,293
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-68,648-31,444100,092
Other Short Term Loans 00000000000000
Long term loans-36,000-33,000174,00000000000000
Hire Purchase and Lease Commitments-16,58688,814000000000000
other long term liabilities00000000000000
share issue0000000000000300
interest-12,462-10,682-5,3186971051026158771563241922317647
cash flow from financing-65,04845,132168,68269710510261587715632419-68,425-31,268100,439
cash and cash equivalents
cash108,080-292,051312,927-107,45456,317-70,97865,931-91,69740,550-7,53592,872-14,39732,87618,850
overdraft030,0006,00000000000000
change in cash108,080-322,051306,927-107,45456,317-70,97865,931-91,69740,550-7,53592,872-14,39732,87618,850

delta tower cranes 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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Delta Tower Cranes Limited Competitor Analysis

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delta tower cranes limited Ownership

DELTA TOWER CRANES LIMITED group structure

Delta Tower Cranes Limited has no subsidiary companies.

Ultimate parent company

DELTA TOWER CRANES LIMITED

04597934

DELTA TOWER CRANES LIMITED Shareholders

miss nicola baldwin 33.33%
mr wayne richard baldwin 33.33%
miss lorraine baldwin 33.33%

delta tower cranes limited directors

Delta Tower Cranes Limited currently has 3 directors. The longest serving directors include Mr Richard Baldwin (Nov 2002) and Mr Anthony Ferris (May 2005).

officercountryagestartendrole
Mr Richard BaldwinEngland79 years Nov 2002- Director
Mr Anthony FerrisEngland69 years May 2005- Director
Mr Dale McDonaldEngland47 years Nov 2023- Director

P&L

March 2023

turnover

2.6m

-11%

operating profit

-98.5k

0%

gross margin

24.1%

-0.37%

turnover

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

Balance Sheet

March 2023

net assets

94.8k

-0.54%

total assets

2.3m

+0.07%

cash

144.3k

+2.98%

net assets

Total assets minus all liabilities

delta tower cranes limited company details

company number

04597934

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 7 waterside drive, langley business park, slough, berkshire, SL3 6EZ

last accounts submitted

March 2023

delta tower cranes 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 1 charges/mortgages relating to delta tower cranes limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

delta tower cranes limited Companies House Filings - See Documents

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