Pomanda estimates the enterprise value of DELTA PRECISION LIMITED at £1.4m based on a Turnover of £2.2m and 0.62x industry multiple (adjusted for size and gross margin).
delta precision limitedEstimated Valuation
£913.6k
Pomanda estimates the enterprise value of DELTA PRECISION LIMITED at £913.6k based on an EBITDA of £190.4k and a 4.8x industry multiple (adjusted for size and gross margin).
delta precision limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of DELTA PRECISION LIMITED at £2.8m based on Net Assets of £1.7m and 1.67x industry multiple (adjusted for liquidity).
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Delta Precision LimitedOverview
Delta Precision Limited is a live company located in stonehouse, GL10 3RQ with a Companies House number of 05253517. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in October 2004, it's largest shareholder is
astrea group holdings company limited
with a 100% stake. Delta Precision Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Delta Precision Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£16.9m)
£2.2m - Delta Precision Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.1%)
26% - Delta Precision Limited
8.1% - Industry AVG
Production
with a gross margin of 55.5%, this company has a lower cost of product (26.6%)
55.5% - Delta Precision Limited
26.6% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.4%)
7.1% - Delta Precision Limited
5.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (102)
12 - Delta Precision Limited
102 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Delta Precision Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.1k, this is equally as efficient (£172k)
£186.1k - Delta Precision Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (51 days)
28 days - Delta Precision Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
3 days - Delta Precision Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 432 days, this is more than average (58 days)
432 days - Delta Precision Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (13 weeks)
21 weeks - Delta Precision Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (41.9%)
12.5% - Delta Precision Limited
41.9% - Industry AVG
DELTA PRECISION LIMITED financials
EXPORT
Delta Precision Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Delta Precision Limited has 12 employees and maintains cash reserves of £87.6 thousand 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
2,233,208
2,716,595
1,367,572
1,121,385
811,696
945,538
777,069
613,131
424,503
519,019
680,908
600,832
731,984
536,689
Other Income Or Grants
Cost Of Sales
993,599
1,204,460
981,764
805,354
586,132
679,294
547,620
429,979
300,616
368,483
485,899
430,238
522,310
374,977
Gross Profit
1,239,609
1,512,135
385,808
316,031
225,564
266,244
229,450
183,151
123,887
150,536
195,009
170,594
209,674
161,711
Admin Expenses
1,081,700
546,070
394,746
-92,959
34,881
147,476
267,698
359,321
-48,743
184,658
128,632
174,169
137,836
102,219
-640,442
Operating Profit
157,909
966,065
-8,938
408,990
190,683
118,768
-38,248
-176,170
172,630
-34,122
66,377
-3,575
71,838
59,492
640,442
Interest Payable
5,266
Interest Receivable
1,433
455
1,883
1,321
1,040
889
2,124
1,837
1,662
1,593
1,746
1,604
682
Pre-Tax Profit
157,909
966,065
-12,771
409,446
192,565
120,089
-37,208
-175,281
174,754
-32,285
68,039
-1,982
73,584
61,096
641,124
Tax
566
70
-77,795
-36,587
-22,817
-34,951
-15,649
-19,132
-17,107
-179,515
Profit After Tax
158,475
966,135
-12,771
331,651
155,978
97,272
-37,208
-175,281
139,803
-32,285
52,390
-1,982
54,452
43,989
461,609
Dividends Paid
Retained Profit
158,475
966,135
-12,771
331,651
155,978
97,272
-37,208
-175,281
139,803
-32,285
52,390
-1,982
54,452
43,989
461,609
Employee Costs
449,258
430,593
415,373
335,746
329,197
320,497
312,264
301,858
117,938
146,369
168,018
138,001
163,246
135,772
Number Of Employees
12
12
12
10
10
10
10
10
4
5
6
5
6
5
EBITDA*
190,407
1,001,560
33,742
458,715
245,193
154,710
3,988
-142,983
191,035
-17,338
87,623
25,312
102,325
72,064
653,962
* 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
95,029
114,289
134,067
162,222
201,170
127,077
158,169
103,389
120,731
56,921
65,005
84,528
103,948
40,870
47,619
Intangible Assets
12,239
14,170
16,101
18,032
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
107,268
128,459
150,168
180,254
201,170
127,077
158,169
103,389
120,731
56,921
65,005
84,528
103,948
40,870
47,619
Stock & work in progress
1,176,486
774,187
475,112
348,255
273,771
228,387
178,762
171,350
129,264
132,104
144,031
164,261
78,417
108,402
119,972
Trade Debtors
174,833
550,237
202,888
158,429
59,747
131,496
87,903
50,668
77,375
83,646
128,778
89,396
168,448
88,807
138,428
Group Debtors
361,396
Misc Debtors
10,635
21,315
6,599
21,614
5,627
9,680
9,150
25,030
28,341
Cash
87,627
487,430
561,850
584,521
326,089
175,982
176,246
239,665
471,657
377,742
357,235
307,606
329,766
368,653
272,801
misc current assets
943
total current assets
1,810,977
1,833,169
1,246,449
1,112,819
665,234
546,488
452,061
486,713
706,637
593,492
630,044
561,263
576,631
565,862
531,201
total assets
1,918,245
1,961,628
1,396,617
1,293,073
866,404
673,565
610,230
590,102
827,368
650,413
695,049
645,791
680,579
606,732
578,820
Bank overdraft
Bank loan
Trade Creditors
8,169
142,132
57,168
65,889
40,846
46,817
45,824
11,680
21,413
62,411
73,489
73,136
102,363
96,290
111,887
Group/Directors Accounts
15,156
other short term finances
168,515
hp & lease commitments
other current liabilities
188,936
272,747
68,205
106,416
29,140
6,050
35,610
16,092
65,106
total current liabilities
212,261
414,879
293,888
172,305
69,986
52,867
81,434
27,772
86,519
62,411
73,489
73,136
102,363
96,290
111,887
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,173
28,173
25,102
30,370
37,671
17,929
23,299
19,625
22,863
9,819
11,092
14,577
18,156
4,834
5,314
total long term liabilities
28,173
28,173
25,102
30,370
37,671
17,929
23,299
19,625
22,863
9,819
11,092
14,577
18,156
4,834
5,314
total liabilities
240,434
443,052
318,990
202,675
107,657
70,796
104,733
47,397
109,382
72,230
84,581
87,713
120,519
101,124
117,201
net assets
1,677,811
1,518,576
1,077,627
1,090,398
758,747
602,769
505,497
542,705
717,986
578,183
610,468
558,078
560,060
505,608
461,619
total shareholders funds
1,677,811
1,518,576
1,077,627
1,090,398
758,747
602,769
505,497
542,705
717,986
578,183
610,468
558,078
560,060
505,608
461,619
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
157,909
966,065
-8,938
408,990
190,683
118,768
-38,248
-176,170
172,630
-34,122
66,377
-3,575
71,838
59,492
640,442
Depreciation
30,567
33,564
40,749
48,443
54,510
35,942
42,236
33,187
18,405
16,784
21,246
28,887
30,487
12,572
13,520
Amortisation
1,931
1,931
1,931
1,282
Tax
566
70
-77,795
-36,587
-22,817
-34,951
-15,649
-19,132
-17,107
-179,515
Stock
402,299
299,075
126,857
74,484
45,384
49,625
7,412
42,086
-2,840
-11,927
-20,230
85,844
-29,985
-11,570
119,972
Debtors
-24,688
362,065
29,444
114,669
-75,802
44,123
21,355
-30,018
22,070
-45,132
39,382
-79,052
79,641
-49,621
138,428
Creditors
-133,963
84,964
-8,721
25,043
-5,971
993
34,144
-9,733
-40,998
-11,078
353
-29,227
6,073
-15,597
111,887
Accruals and Deferred Income
-83,811
204,542
-38,211
77,276
23,090
-29,560
19,518
-49,014
65,106
Deferred Taxes & Provisions
3,071
-5,268
-7,301
19,742
-5,370
3,674
-3,238
13,044
-1,273
-3,485
-3,579
13,322
-480
5,314
Cash flow from operations
-404,412
633,067
-174,759
286,785
275,885
4,208
32,557
-217,036
174,006
27,370
49,690
-14,286
52,932
100,071
333,248
Investing Activities
capital expenditure
-11,307
-13,786
-12,594
-28,809
-128,603
-4,850
-97,016
-15,845
-82,215
-8,700
-1,723
-9,467
-93,565
-5,823
-61,139
Change in Investments
cash flow from investments
-11,307
-13,786
-12,594
-28,809
-128,603
-4,850
-97,016
-15,845
-82,215
-8,700
-1,723
-9,467
-93,565
-5,823
-61,139
Financing Activities
Bank loans
Group/Directors Accounts
15,156
Other Short Term Loans
-168,515
168,515
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
760
-525,186
10
interest
-3,833
455
1,883
1,321
1,040
889
2,124
1,837
1,662
1,593
1,746
1,604
682
cash flow from financing
15,916
-693,701
164,682
455
1,883
1,321
1,040
889
2,124
1,837
1,662
1,593
1,746
1,604
692
cash and cash equivalents
cash
-399,803
-74,420
-22,671
258,432
150,107
-264
-63,419
-231,992
93,915
20,507
49,629
-22,160
-38,887
95,852
272,801
overdraft
change in cash
-399,803
-74,420
-22,671
258,432
150,107
-264
-63,419
-231,992
93,915
20,507
49,629
-22,160
-38,887
95,852
272,801
delta precision 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 precision limited Ownership
DELTA PRECISION LIMITED group structure
Delta Precision Limited has no subsidiary companies.
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 delta precision limited.
delta precision limited Capital Raised & Share Issues BETA
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delta precision limitedCompanies House Filings - See Documents
