Delta Tower Cranes Limited

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delta tower cranes limited Company Information

Live

MatureSmallDeclining

Company Number

04597934

Website

www.deltatowercranes.com

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).

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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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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 Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,609,474	2,929,590	3,000,848	3,744,972	2,881,460	3,143,849	2,604,521	7,305,105	6,395,972	4,039,787	2,637,597	2,937,323	1,441,467	1,803,120
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,980,745	2,221,087	2,306,452	2,832,021	2,162,970	2,338,503	1,925,462	5,422,298	4,814,789	3,005,670	1,937,706	2,129,270	1,017,657	1,278,594
Gross Profit	628,729	708,503	694,396	912,951	718,489	805,346	679,059	1,882,807	1,581,184	1,034,117	699,891	808,052	423,810	524,527
Admin Expenses	727,273	1,099,288	575,621	869,202	637,804	652,283	496,031	1,702,274	1,308,704	1,014,809	563,484	742,973	440,506	893,776
Operating Profit	-98,544	-390,785	118,775	43,749	80,685	153,063	183,028	180,533	272,480	19,308	136,407	65,079	-16,696	-369,249
Interest Payable	16,298	12,049	5,490	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,836	1,367	172	69	710	510	261	587	715	632	419	223	176	47
Pre-Tax Profit	-111,006	-401,467	113,457	43,819	81,395	153,573	183,289	181,120	273,195	19,940	136,826	65,301	-16,520	-369,202
Tax	0	0	-21,557	-8,326	-15,465	-29,179	-36,658	-36,224	-57,371	-4,586	-32,838	-16,978	0	0
Profit After Tax	-111,006	-401,467	91,900	35,493	65,930	124,394	146,631	144,896	215,824	15,354	103,988	48,323	-16,520	-369,202
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,006	-401,467	91,900	35,493	65,930	124,394	146,631	144,896	215,824	15,354	103,988	48,323	-16,520	-369,202
Employee Costs	311,789	255,577	249,615	297,109	167,887	81,443	240,177	1,709,720	1,440,136	959,945	652,808	753,089	410,462	487,890
Number Of Employees	7	6	6	7	4	2	6	44	38	26	18	21	12	14
EBITDA*	50,887	-187,963	270,762	111,262	82,042	154,576	184,403	181,283	272,636	19,308	136,995	65,937	-15,838	-368,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,267,951	1,311,936	908,696	947,387	900	2,257	3,219	4,594	2,344	0	0	588	1,446	2,304
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,267,951	1,311,936	908,696	947,387	900	2,257	3,219	4,594	2,344	0	0	588	1,446	2,304
Stock & work in progress	31,400	25,500	10,500	10,500	10,127	20,105	18,110	21,153	8,300	18,717	2,933	0	2,600	0
Trade Debtors	691,869	603,873	809,301	850,480	678,164	956,350	747,481	1,164,189	1,074,175	566,518	309,933	311,874	110,909	158,836
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	125,382	143,523	53,157	80,245	396,255	55,807	54,813	478,781	0	0	0	0	0	0
Cash	144,291	36,211	328,262	15,335	122,789	66,472	137,450	71,519	163,216	122,666	130,201	37,329	51,726	18,850
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	992,942	809,107	1,201,220	956,560	1,207,335	1,098,734	957,854	1,735,642	1,245,691	707,901	443,067	349,203	165,235	177,686
total assets	2,260,893	2,121,043	2,109,916	1,903,947	1,208,235	1,100,991	961,073	1,740,236	1,248,035	707,901	443,067	349,791	166,681	179,990
Bank overdraft	36,000	36,000	6,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	270,068	587,758	419,879	675,314	526,728	349,939	273,656	1,367,076	1,249,968	925,658	676,178	686,890	483,455	448,800
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	68,648	100,092
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,683	16,586	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,682,759	1,058,487	859,656	691,247	201,589	337,064	397,823	230,197	0	0	0	0	0	0
total current liabilities	2,006,510	1,698,831	1,285,535	1,366,561	728,317	687,003	671,479	1,597,273	1,249,968	925,658	676,178	686,890	552,103	548,892
loans	105,000	141,000	174,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	54,545	72,228	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	3,140	43,070	21,975	0	0	0	0	0	0	0	0	0	0
total long term liabilities	159,545	216,368	217,070	21,975	0	0	0	0	0	0	0	0	0	0
total liabilities	2,166,055	1,915,199	1,502,605	1,388,536	728,317	687,003	671,479	1,597,273	1,249,968	925,658	676,178	686,890	552,103	548,892
net assets	94,838	205,844	607,311	515,411	479,918	413,988	289,594	142,963	-1,933	-217,757	-233,111	-337,099	-385,422	-368,902
total shareholders funds	94,838	205,844	607,311	515,411	479,918	413,988	289,594	142,963	-1,933	-217,757	-233,111	-337,099	-385,422	-368,902

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-98,544	-390,785	118,775	43,749	80,685	153,063	183,028	180,533	272,480	19,308	136,407	65,079	-16,696	-369,249
Depreciation	149,431	202,822	151,987	67,513	1,357	1,513	1,375	750	156	0	588	858	858	989
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-21,557	-8,326	-15,465	-29,179	-36,658	-36,224	-57,371	-4,586	-32,838	-16,978	0	0
Stock	5,900	15,000	0	373	-9,978	1,995	-3,043	12,853	-10,417	15,784	2,933	-2,600	2,600	0
Debtors	69,855	-115,062	-68,267	-143,694	62,262	209,863	-840,676	568,795	507,657	256,585	-1,941	200,965	-47,927	158,836
Creditors	-317,690	167,879	-255,435	148,586	176,789	76,283	-1,093,420	117,108	324,310	249,480	-10,712	203,435	34,655	448,800
Accruals and Deferred Income	624,272	198,831	168,409	489,658	-135,475	-60,759	167,626	230,197	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,140	-39,930	21,095	21,975	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	278,574	238,879	251,541	906,476	55,607	-70,937	65,670	-89,284	42,335	-8,167	92,453	54,029	64,144	-78,296
Investing Activities
capital expenditure	-105,446	-606,062	-113,296	-1,014,000	0	-551	0	-3,000	-2,500	0	0	0	0	-3,293
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-105,446	-606,062	-113,296	-1,014,000	0	-551	0	-3,000	-2,500	0	0	0	0	-3,293
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-68,648	-31,444	100,092
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-36,000	-33,000	174,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-16,586	88,814	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	-12,462	-10,682	-5,318	69	710	510	261	587	715	632	419	223	176	47
cash flow from financing	-65,048	45,132	168,682	69	710	510	261	587	715	632	419	-68,425	-31,268	100,439
cash and cash equivalents
cash	108,080	-292,051	312,927	-107,454	56,317	-70,978	65,931	-91,697	40,550	-7,535	92,872	-14,397	32,876	18,850
overdraft	0	30,000	6,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	108,080	-322,051	306,927	-107,454	56,317	-70,978	65,931	-91,697	40,550	-7,535	92,872	-14,397	32,876	18,850

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

officer	country	age	start	end	role
Mr Richard Baldwin	England	79 years	Nov 2002	-	Director
Mr Anthony Ferris	England	69 years	May 2005	-	Director
Mr Dale McDonald	England	47 years	Nov 2023	-	Director

P&L

March 2023

turnover

2.6m

-11%

operating profit

-98.5k

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

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

March 2023

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.

delta tower cranes limited Company Information

delta tower cranes limited Estimated Valuation

delta tower cranes limited Estimated Valuation

delta tower cranes limited Estimated Valuation

Delta Tower Cranes Limited Overview

Delta Tower Cranes Limited Health Check

DELTA TOWER CRANES LIMITED financials

delta tower cranes limited Credit Report and Business Information

Delta Tower Cranes Limited Competitor Analysis

delta tower cranes limited Ownership

delta tower cranes limited directors

delta tower cranes limited company details

delta tower cranes limited Charges & Mortgages

delta tower cranes limited Companies House Filings - See Documents