Pomanda estimates the enterprise value of DELAWARE (SECRETARIES) LIMITED at £2 based on a Turnover of £4 and 0.45x industry multiple (adjusted for size and gross margin).
delaware (secretaries) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DELAWARE (SECRETARIES) LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
delaware (secretaries) limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of DELAWARE (SECRETARIES) LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delaware (secretaries) LimitedOverview
Delaware (secretaries) Limited is a live company located in bristol, BS8 4EJ with a Companies House number of 05239455. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is
capital international holdings limited
with a 100% stake. Delaware (secretaries) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£4.5 with
low
growth in recent years.
Pomanda's financial health check has awarded Delaware (Secretaries) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £4.5, make it smaller than the average company (£4.8m)
£4.5 - Delaware (secretaries) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
1% - Delaware (secretaries) Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Delaware (secretaries) Limited
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Delaware (secretaries) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Delaware (secretaries) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Delaware (secretaries) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £4.5, this is less efficient (£171.4k)
£4.5 - Delaware (secretaries) Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (42 days)
81 days - Delaware (secretaries) Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Delaware (secretaries) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delaware (secretaries) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delaware (secretaries) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Delaware (secretaries) Limited
- - Industry AVG
DELAWARE (SECRETARIES) LIMITED financials
EXPORT
Delaware (Secretaries) Limited's latest turnover from December 2023 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Delaware (Secretaries) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4
4
4
4
4
4
4
4
5
Other Income Or Grants
Cost Of Sales
4
4
4
4
4
3
3
4
4
Gross Profit
1
1
1
1
1
1
1
1
1
Admin Expenses
1
1
1
1
1
1
1
1
1
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
53,959
51,309
48,760
46,406
45,970
44,271
41,977
42,052
41,586
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
1
1
1
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
1
1
1
1
total assets
1
1
1
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
delaware (secretaries) 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 delaware (secretaries) limited. Get real-time insights into delaware (secretaries) limited's credit score, group structure and payment trends.
Perform a competitor analysis for delaware (secretaries) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
delaware (secretaries) limited Ownership
DELAWARE (SECRETARIES) LIMITED group structure
Delaware (Secretaries) Limited has no subsidiary companies.
Ultimate parent company
CAPITAL INTERNATIONAL HOLDINGS LTD
#0058959
1 parent
DELAWARE (SECRETARIES) LIMITED
05239455
DELAWARE (SECRETARIES) LIMITED Shareholders
The sole shareholder of Delaware (Secretaries) Limited is Capital International Holdings Limited.
capital international holdings limited
100%
delaware (secretaries) limited directors
Delaware (Secretaries) Limited currently has 1 director, Mr Andrew Lamb serving since Sep 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 delaware (secretaries) limited.
delaware (secretaries) 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.
Click to start generating capital raising & share issue transactions for DELAWARE (SECRETARIES) LIMITED. This can take several minutes, an email will notify you when this has completed.
delaware (secretaries) limitedCompanies House Filings - See Documents
