Pomanda estimates the enterprise value of DELIVERY SOLUTIONS (DELSOL) LIMITED at £9.7m based on a Turnover of £14.1m and 0.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DELIVERY SOLUTIONS (DELSOL) LIMITED at £5.1m based on an EBITDA of £1m and a 5.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DELIVERY SOLUTIONS (DELSOL) LIMITED at £6.9m based on Net Assets of £2.9m and 2.39x industry multiple (adjusted for liquidity).
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Delivery Solutions (delsol) LimitedOverview
Delivery Solutions (delsol) Limited is a live company located in caernarfon, LL55 1TU with a Companies House number of 04845404. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2003, it's largest shareholder is
simon walker
with a 100% stake. Delivery Solutions (delsol) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Delivery Solutions (Delsol) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £14.1m, make it larger than the average company (£8.9m)
£14.1m - Delivery Solutions (delsol) Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
2% - Delivery Solutions (delsol) Limited
8.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (22.7%)
24.3% - Delivery Solutions (delsol) Limited
22.7% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5.4%)
4.3% - Delivery Solutions (delsol) Limited
5.4% - Industry AVG
Employees
with 140 employees, this is above the industry average (58)
140 - Delivery Solutions (delsol) Limited
58 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a lower pay structure (£40k)
£31.3k - Delivery Solutions (delsol) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is less efficient (£135k)
£100.7k - Delivery Solutions (delsol) Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
58 days - Delivery Solutions (delsol) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
34 days - Delivery Solutions (delsol) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delivery Solutions (delsol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Delivery Solutions (delsol) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (61.4%)
54.3% - Delivery Solutions (delsol) Limited
61.4% - Industry AVG
DELIVERY SOLUTIONS (DELSOL) LIMITED financials
EXPORT
Delivery Solutions (Delsol) Limited's latest turnover from November 2023 is £14.1 million and the company has net assets of £2.9 million. According to their latest financial statements, Delivery Solutions (Delsol) Limited has 140 employees and maintains cash reserves of £438.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
14,104,223
14,128,609
15,281,855
13,144,291
11,281,374
10,942,322
8,892,997
8,350,339
7,579,685
6,524,114
10,254,675
8,222,272
7,156,076
5,385,124
3,285,224
Other Income Or Grants
Cost Of Sales
10,677,677
11,030,975
11,823,122
9,906,872
8,080,229
7,988,300
6,550,084
6,051,028
6,130,179
5,295,018
8,377,868
6,704,874
5,772,777
4,233,627
1,980,914
Gross Profit
3,426,546
3,097,634
3,458,733
3,237,419
3,201,145
2,954,022
2,342,913
2,299,311
1,449,506
1,229,096
1,876,807
1,517,398
1,383,299
1,151,497
1,304,310
Admin Expenses
2,817,627
2,587,802
3,505,614
3,251,238
2,932,582
2,606,818
1,841,677
1,717,899
737,825
848,132
1,658,113
1,376,842
1,078,589
923,610
1,253,559
Operating Profit
608,919
509,832
-46,881
-13,819
268,563
347,204
501,236
581,412
711,681
380,964
218,694
140,556
304,710
227,887
50,751
Interest Payable
141,610
106,851
114,169
101,878
88,392
79,424
62,422
66,275
67,494
55,394
19,183
40,202
43,577
46,077
28,558
Interest Receivable
3
2
3
6
Pre-Tax Profit
467,309
402,981
-161,050
-115,697
180,171
267,780
438,814
515,153
644,341
325,766
199,513
100,355
261,136
181,817
22,193
Tax
-94,682
-65,936
83,312
14,830
-30,450
-51,441
-85,093
-104,728
-172,010
-30,366
-45,888
-24,085
-67,895
-50,909
-7,500
Profit After Tax
372,627
337,045
-77,738
-100,867
149,721
216,339
353,721
410,425
472,331
295,400
153,625
76,270
193,241
130,908
14,693
Dividends Paid
37,200
74,400
113,443
118,713
148,000
148,915
147,027
120,000
160,000
114,000
6,106
Retained Profit
335,427
262,645
-191,181
-219,580
1,721
67,424
206,694
290,425
312,331
181,400
153,625
76,270
193,241
130,908
8,587
Employee Costs
4,383,529
4,193,944
4,320,383
3,897,920
3,493,166
3,419,301
2,714,114
2,495,901
2,165,107
1,803,510
2,741,844
2,195,665
1,927,034
1,497,754
901,430
Number Of Employees
140
134
141
156
156
134
127
113
107
100
92
75
67
53
EBITDA*
1,012,181
845,007
410,286
479,591
698,010
716,821
783,176
833,158
958,497
604,216
415,560
302,302
394,224
296,672
119,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
3,197,990
2,455,022
2,373,471
2,667,943
2,869,497
2,637,287
2,452,307
2,208,661
2,122,271
1,821,320
1,899,019
1,460,025
1,310,428
1,148,409
662,457
Intangible Assets
101,285
107,133
113,431
117,931
125,954
135,500
Investments & Other
16,712
30,037
29,918
50,603
Debtors (Due After 1 year)
Total Fixed Assets
3,299,275
2,562,155
2,486,902
2,785,874
2,995,451
2,637,287
2,452,307
2,225,373
2,152,308
1,851,238
1,949,622
1,460,025
1,310,428
1,148,409
797,957
Stock & work in progress
Trade Debtors
2,268,355
2,075,652
2,226,205
2,349,038
2,385,393
1,979,878
1,687,368
1,517,667
1,392,243
1,316,485
1,479,037
1,229,265
1,139,504
836,283
682,554
Group Debtors
1
159
Misc Debtors
197,451
173,193
166,882
98,537
158,388
122,786
259,227
286,330
57,499
45,596
47,713
Cash
438,740
278,527
36,142
30,204
43,612
334
81
261
85,454
6,070
355
671
1,113
1,180
misc current assets
67,550
total current assets
2,972,097
2,527,531
2,429,229
2,477,779
2,587,393
2,102,998
1,946,676
1,804,258
1,535,196
1,368,151
1,479,392
1,229,936
1,139,504
837,396
731,447
total assets
6,271,372
5,089,686
4,916,131
5,263,653
5,582,844
4,740,285
4,398,983
4,029,631
3,687,504
3,219,389
3,429,014
2,689,961
2,449,932
1,985,805
1,529,404
Bank overdraft
6,523
8,862
18,831
89,923
112
80,810
543,661
Bank loan
239,087
142,610
142,611
142,611
78,559
61,839
137,550
61,532
Trade Creditors
1,015,391
755,395
1,000,337
1,042,434
920,097
837,062
755,773
681,726
478,493
476,836
1,466,635
1,156,807
979,490
797,332
306,153
Group/Directors Accounts
439,279
491,415
546
5,546
9,099
3,399
3,399
36,530
other short term finances
188,945
180,000
hp & lease commitments
316,849
290,094
197,972
279,397
307,947
294,705
259,050
151,142
126,856
120,746
other current liabilities
673,685
577,555
963,681
955,777
1,100,546
594,095
421,687
401,931
590,460
314,111
136,103
total current liabilities
2,684,291
2,257,069
2,311,670
2,425,765
2,407,149
1,805,662
1,596,290
1,328,121
1,257,453
1,217,978
1,466,635
1,156,807
979,490
797,332
1,165,917
loans
400,542
693,003
858,621
697,977
720,429
651,075
638,149
843,472
913,906
852,144
590,249
646,743
694,078
hp & lease commitments
232,592
234,046
141,800
261,378
341,930
232,461
177,204
81,488
34,155
37,591
Accruals and Deferred Income
other liabilities
993,431
143,558
136,063
provisions
90,517
76,158
346,412
120,587
135,810
75,282
78,959
74,863
70,728
12,745
51,417
35,441
total long term liabilities
723,651
1,003,207
1,346,833
1,079,942
1,198,169
958,818
894,312
999,823
1,018,789
902,480
1,044,848
769,248
782,806
694,078
total liabilities
3,407,942
3,260,276
3,658,503
3,505,707
3,605,318
2,764,480
2,490,602
2,327,944
2,276,242
2,120,458
2,511,483
1,926,055
1,762,296
1,491,410
1,165,917
net assets
2,863,430
1,829,410
1,257,628
1,757,946
1,977,526
1,975,805
1,908,381
1,701,687
1,411,262
1,098,931
917,531
763,906
687,636
494,395
363,487
total shareholders funds
2,863,430
1,829,410
1,257,628
1,757,946
1,977,526
1,975,805
1,908,381
1,701,687
1,411,262
1,098,931
917,531
763,906
687,636
494,395
363,487
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
608,919
509,832
-46,881
-13,819
268,563
347,204
501,236
581,412
711,681
380,964
218,694
140,556
304,710
227,887
50,751
Depreciation
397,414
328,877
452,667
485,387
429,447
369,617
281,940
251,746
246,816
223,252
196,866
161,746
89,514
63,285
57,811
Amortisation
5,848
6,298
4,500
8,023
5,500
11,000
Tax
-94,682
-65,936
83,312
14,830
-30,450
-51,441
-85,093
-104,728
-172,010
-30,366
-45,888
-24,085
-67,895
-50,909
-7,500
Stock
Debtors
216,803
-144,083
-54,488
-96,206
441,117
156,069
142,598
354,255
87,661
-116,956
249,772
89,761
303,221
106,016
730,267
Creditors
259,996
-244,942
-42,097
122,337
83,035
81,289
74,047
203,233
1,657
-989,799
309,828
177,317
182,158
491,179
306,153
Accruals and Deferred Income
96,130
-386,126
7,904
-144,769
506,451
172,408
19,756
-188,529
276,349
314,111
-136,103
136,103
Deferred Taxes & Provisions
14,359
-270,254
225,825
-15,223
60,528
-3,677
4,096
4,135
57,983
-38,672
15,976
35,441
Cash flow from operations
1,071,181
21,832
739,718
552,972
876,457
759,331
653,384
393,014
1,034,815
-23,554
445,704
401,214
205,266
494,823
-175,949
Investing Activities
capital expenditure
-543,290
-504,556
-36,511
-545,643
-169,624
-635,860
-311,343
-251,533
-419,237
-866,768
Change in Investments
-16,712
-13,325
119
-20,685
50,603
cash flow from investments
-543,290
-487,844
-23,186
-545,762
-148,939
-686,463
-311,343
-251,533
-419,237
-866,768
Financing Activities
Bank loans
96,477
-1
64,052
16,720
-75,711
137,550
-61,532
61,532
Group/Directors Accounts
-52,136
490,869
-5,000
5,546
-9,099
5,700
3,399
-36,530
36,530
Other Short Term Loans
-188,945
188,945
-180,000
180,000
Long term loans
-292,461
-165,618
160,644
-22,452
69,354
12,926
-205,323
-70,434
61,762
852,144
-590,249
-56,494
-47,335
694,078
Hire Purchase and Lease Commitments
25,301
184,368
-201,003
-109,102
122,711
90,912
203,624
71,619
2,674
158,337
other long term liabilities
-993,431
849,873
7,495
136,063
share issue
698,593
309,137
-309,137
354,900
interest
-141,610
-106,851
-114,169
-101,878
-88,392
-79,424
-62,422
-66,275
-67,494
-55,394
-19,180
-40,200
-43,574
-46,071
-28,558
cash flow from financing
334,164
711,904
-468,665
-163,834
111,294
-45,597
73,429
-123,223
-167,001
187,131
240,444
-89,199
45,154
468,007
506,342
cash and cash equivalents
cash
160,213
242,385
5,938
-13,408
43,278
253
-180
-85,193
79,384
5,715
-316
671
-1,113
-67
1,180
overdraft
-6,523
6,523
-8,862
-9,969
-71,092
89,811
-80,698
80,810
-543,661
543,661
change in cash
160,213
248,908
-585
-13,408
52,140
10,222
70,912
-175,004
160,082
-75,095
-316
671
-1,113
543,594
-542,481
delivery solutions (delsol) 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 delivery solutions (delsol) limited. Get real-time insights into delivery solutions (delsol) limited's credit score, group structure and payment trends.
Perform a competitor analysis for delivery solutions (delsol) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in LL55 area or any other competitors across 12 key performance metrics.
delivery solutions (delsol) limited Ownership
DELIVERY SOLUTIONS (DELSOL) LIMITED group structure
Delivery Solutions (Delsol) Limited has 2 subsidiary companies.
The sole shareholder of Delivery Solutions (Delsol) Limited is Simon Walker.
simon walker
100%
delivery solutions (delsol) limited directors
Delivery Solutions (Delsol) Limited currently has 3 directors.
The longest serving directors include
Mr Simon Walker (Jul 2003) and
Mr Kevin Jones (May 2017).
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 9 charges/mortgages relating to delivery solutions (delsol) limited. Currently there are 6 open charges and 3 have been satisfied in the past.
delivery solutions (delsol) 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.
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delivery solutions (delsol) limitedCompanies House Filings - See Documents
