Pomanda estimates the enterprise value of DELAMORE ARTS LTD at £162.5k based on a Turnover of £275.1k and 0.59x industry multiple (adjusted for size and gross margin).
delamore arts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DELAMORE ARTS LTD at £0 based on an EBITDA of £-2.9k and a 6.28x industry multiple (adjusted for size and gross margin).
delamore arts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DELAMORE ARTS LTD at £0 based on Net Assets of £-19.7k and 0.94x industry multiple (adjusted for liquidity).
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Delamore Arts LtdOverview
Delamore Arts Ltd is a live company located in devon, PL4 6HH with a Companies House number of 05034703. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in February 2004, it's largest shareholder is
gavin james dominic dollard
with a 37.5% stake. Delamore Arts Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£275.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Delamore Arts Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £275.1k, make it smaller than the average company (£544.7k)
£275.1k - Delamore Arts Ltd
£544.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (7.1%)
85% - Delamore Arts Ltd
7.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Delamore Arts Ltd
56.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (1.1%)
-1.2% - Delamore Arts Ltd
1.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Delamore Arts Ltd
13 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Delamore Arts Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£53.2k)
£45.8k - Delamore Arts Ltd
£53.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Delamore Arts Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
3 days - Delamore Arts Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delamore Arts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (95 weeks)
0 weeks - Delamore Arts Ltd
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1745.1%, this is a higher level of debt than the average (21.3%)
1745.1% - Delamore Arts Ltd
21.3% - Industry AVG
DELAMORE ARTS LTD financials
EXPORT
Delamore Arts Ltd's latest turnover from March 2024 is estimated at £275.1 thousand and the company has net assets of -£19.7 thousand. According to their latest financial statements, Delamore Arts Ltd has 6 employees and maintains cash reserves of £143 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
275,093
274,767
207,030
43,517
108,288
89,751
94,296
92,422
3,918
39,024
17,354
78,937
20,081
41,109
12,827
Other Income Or Grants
Cost Of Sales
118,603
105,034
83,615
16,390
41,036
34,295
38,687
39,973
1,612
14,353
7,588
36,402
9,166
20,387
4,468
Gross Profit
156,491
169,733
123,415
27,126
67,252
55,456
55,608
52,448
2,306
24,671
9,766
42,535
10,915
20,722
8,359
Admin Expenses
159,701
186,605
116,697
36,040
62,826
58,036
61,119
51,903
3,374
27,644
-4,536
44,004
10,061
3,750
20,724
Operating Profit
-3,210
-16,872
6,718
-8,914
4,426
-2,580
-5,511
545
-1,068
-2,973
14,302
-1,469
854
16,972
-12,365
Interest Payable
Interest Receivable
147
244
19
5
77
86
75
45
97
104
65
25
24
14
Pre-Tax Profit
-3,063
-16,628
6,737
-8,909
4,504
-2,494
-5,436
590
-971
-2,869
14,368
-1,444
878
16,986
-12,365
Tax
-1,280
-856
-118
-3,305
-228
-4,756
Profit After Tax
-3,063
-16,628
5,457
-8,909
3,648
-2,494
-5,436
472
-971
-2,869
11,063
-1,444
650
12,230
-12,365
Dividends Paid
Retained Profit
-3,063
-16,628
5,457
-8,909
3,648
-2,494
-5,436
472
-971
-2,869
11,063
-1,444
650
12,230
-12,365
Employee Costs
125,018
121,331
99,874
19,088
37,456
36,973
38,217
37,443
19,307
19,286
20,125
39,044
18,640
19,401
16,976
Number Of Employees
6
6
5
1
2
2
2
2
1
1
1
2
1
1
1
EBITDA*
-2,860
-16,403
7,342
-8,597
4,848
-2,269
-5,097
1,095
-564
-2,302
15,181
-466
2,192
18,446
-11,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,052
1,402
1,871
948
1,265
927
1,238
1,652
1,508
2,012
2,638
3,010
4,013
4,420
5,895
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,052
1,402
1,871
948
1,265
927
1,238
1,652
1,508
2,012
2,638
3,010
4,013
4,420
5,895
Stock & work in progress
Trade Debtors
4,213
297
2,419
1,331
Group Debtors
Misc Debtors
Cash
143
5,448
6,732
865
9,328
11,304
11,577
18,231
17,503
21,295
20,128
6,058
4,023
5,628
35
misc current assets
total current assets
143
5,448
6,732
865
13,541
11,304
11,577
18,231
17,503
21,295
20,425
8,477
4,023
6,959
35
total assets
1,195
6,850
8,603
1,813
14,806
12,231
12,815
19,883
19,011
23,307
23,063
11,487
8,036
11,379
5,930
Bank overdraft
Bank loan
Trade Creditors
1,170
514
1,138
583
583
1,487
1,178
1,055
1,117
15,042
11,929
11,416
6,521
10,514
7,610
Group/Directors Accounts
9,685
other short term finances
hp & lease commitments
other current liabilities
19,484
22,666
7,078
6,655
10,739
10,908
9,307
11,062
10,600
total current liabilities
20,654
23,180
8,216
7,238
11,322
12,395
10,485
12,117
11,717
15,042
11,929
11,416
6,521
10,514
17,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
200
266
355
total long term liabilities
200
266
355
total liabilities
20,854
23,446
8,571
7,238
11,322
12,395
10,485
12,117
11,717
15,042
11,929
11,416
6,521
10,514
17,295
net assets
-19,659
-16,596
32
-5,425
3,484
-164
2,330
7,766
7,294
8,265
11,134
71
1,515
865
-11,365
total shareholders funds
-19,659
-16,596
32
-5,425
3,484
-164
2,330
7,766
7,294
8,265
11,134
71
1,515
865
-11,365
Mar 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-3,210
-16,872
6,718
-8,914
4,426
-2,580
-5,511
545
-1,068
-2,973
14,302
-1,469
854
16,972
-12,365
Depreciation
350
469
624
317
422
311
414
550
504
671
879
1,003
1,338
1,474
828
Amortisation
Tax
-1,280
-856
-118
-3,305
-228
-4,756
Stock
Debtors
-4,213
4,213
-297
-2,122
2,419
-1,331
1,331
Creditors
656
-624
555
-904
309
123
-62
-13,925
3,113
513
4,895
-3,993
2,904
7,610
Accruals and Deferred Income
-3,182
15,588
423
-4,084
-169
1,601
-1,755
462
10,600
Deferred Taxes & Provisions
-66
-89
355
Cash flow from operations
-5,452
-1,528
7,395
-8,468
-1,294
-359
-6,729
1,377
-3,889
1,108
14,511
2,010
-698
15,263
-3,927
Investing Activities
capital expenditure
-1,547
-760
-694
-45
-507
-931
1
-6,723
Change in Investments
cash flow from investments
-1,547
-760
-694
-45
-507
-931
1
-6,723
Financing Activities
Bank loans
Group/Directors Accounts
-9,685
9,685
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
147
244
19
5
77
86
75
45
97
104
65
25
24
14
cash flow from financing
147
244
19
5
77
86
75
45
97
104
65
25
24
-9,671
10,685
cash and cash equivalents
cash
-5,305
-1,284
5,867
-8,463
-1,976
-273
-6,654
728
-3,792
1,167
14,070
2,035
-1,605
5,593
35
overdraft
change in cash
-5,305
-1,284
5,867
-8,463
-1,976
-273
-6,654
728
-3,792
1,167
14,070
2,035
-1,605
5,593
35
delamore arts ltd 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 delamore arts ltd. Get real-time insights into delamore arts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for delamore arts ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
delamore arts ltd Ownership
DELAMORE ARTS LTD group structure
Delamore Arts Ltd has no subsidiary companies.
Ultimate parent company
DELAMORE ARTS LTD
05034703
DELAMORE ARTS LTD Shareholders
The largest shareholders in Delamore Arts Ltd include Gavin James Dominic Dollard and Nicola Jayne Dollard.
gavin james dominic dollard
37.5%
nicola jayne dollard
37.5%
simon marcus butler
25%
delamore arts ltd directors
Delamore Arts Ltd currently has 3 directors.
The longest serving directors include
Mr Gavin Dollard (Feb 2004) and
Mr Simon Butler (Feb 2004).
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 did not find charges/mortgages relating to delamore arts ltd.
delamore arts ltd 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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delamore arts ltdCompanies House Filings - See Documents
