Pomanda estimates the enterprise value of H22 DELTA LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
h22 delta limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of H22 DELTA LIMITED at £1.2m based on an EBITDA of £204.2k and a 6.01x industry multiple (adjusted for size and gross margin).
h22 delta limitedEstimated Valuation
£541.2k
Pomanda estimates the enterprise value of H22 DELTA LIMITED at £541.2k based on Net Assets of £357.9k and 1.51x industry multiple (adjusted for liquidity).
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H22 Delta LimitedOverview
H22 Delta Limited is a live company located in berkshire, SL5 7DY with a Companies House number of 05742110. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is
h22 limited
with a 100% stake. H22 Delta Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded H22 Delta Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - H22 Delta Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - H22 Delta Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - H22 Delta Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - H22 Delta Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - H22 Delta Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - H22 Delta Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - H22 Delta Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - H22 Delta Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H22 Delta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H22 Delta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H22 Delta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (64.5%)
- - H22 Delta Limited
- - Industry AVG
H22 DELTA LIMITED financials
EXPORT
H22 Delta Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £357.9 thousand. According to their latest financial statements, we estimate that H22 Delta Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
251,663
852,411
828,472
768,655
562,061
Other Income Or Grants
Cost Of Sales
102,613
334,898
321,644
269,699
210,406
Gross Profit
149,050
517,513
506,828
498,956
351,655
Admin Expenses
-204,237
-97,917
-72,451
-95,021
-101,916
-49,902
-49,890
-31,813
25,450
236,941
445,860
451,333
444,556
254,451
-39,531
Operating Profit
204,237
97,917
72,451
95,021
101,916
49,902
49,890
31,813
-25,450
-87,891
71,653
55,495
54,400
97,204
39,531
Interest Payable
34,075
57,340
57,569
64,969
31,769
11,769
25,701
30,054
34,448
39,074
20,747
Interest Receivable
32
68
38
2
94
94
Pre-Tax Profit
204,237
63,842
15,111
37,452
36,947
18,133
49,890
31,813
-25,450
-99,628
46,019
25,479
19,953
58,225
18,878
Tax
-51,059
-12,130
-2,871
-7,116
-7,020
-3,445
-9,479
-6,362
-10,584
-6,115
-5,188
-16,303
-5,286
Profit After Tax
153,178
51,712
12,240
30,336
29,927
14,688
40,411
25,450
-25,450
-99,628
35,435
19,364
14,765
41,922
13,592
Dividends Paid
Retained Profit
153,178
51,712
12,240
30,336
29,927
14,688
40,411
25,450
-25,450
-99,628
35,435
19,364
14,765
41,922
13,592
Employee Costs
73,035
175,562
165,803
131,615
100,270
Number Of Employees
2
5
5
4
3
EBITDA*
204,237
97,917
72,451
95,021
101,916
49,902
49,890
31,813
-25,450
-87,891
71,653
55,495
54,400
97,204
39,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
622,065
622,065
622,065
622,065
622,065
622,065
622,065
1,152,495
1,152,495
1,152,495
1,152,495
1,152,495
Debtors (Due After 1 year)
Total Fixed Assets
622,065
622,065
622,065
622,065
622,065
622,065
622,065
1,152,495
1,152,495
1,152,495
1,152,495
1,152,495
Stock & work in progress
Trade Debtors
26,918
3,015
8,571
19,057
2,182
2,181
Group Debtors
Misc Debtors
496,806
489,992
467,059
463,558
26,201
Cash
12,662
14,628
564
50
37,636
misc current assets
total current assets
496,806
489,992
467,059
463,558
26,201
26,918
15,677
23,199
19,621
2,232
39,817
total assets
622,065
622,065
1,118,871
1,112,057
1,089,124
1,085,623
622,065
26,201
26,918
1,168,172
1,175,694
1,172,116
1,154,727
1,192,312
Bank overdraft
940,000
30,000
30,000
Bank loan
Trade Creditors
1,467
680,981
657,352
605,781
535,316
68,130
Group/Directors Accounts
472,220
other short term finances
hp & lease commitments
other current liabilities
264,122
417,300
25,818
31,244
31,147
27,573
556,203
750
total current liabilities
264,122
417,300
965,818
31,244
61,147
57,573
556,203
750
1,467
680,981
657,352
605,781
535,316
540,350
loans
940,000
917,500
947,500
362,112
428,698
496,055
563,896
638,369
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
940,000
917,500
947,500
362,112
428,698
496,055
563,896
638,369
total liabilities
264,122
417,300
965,818
971,244
978,647
1,005,073
556,203
750
1,467
1,043,093
1,086,050
1,101,836
1,099,212
1,178,719
net assets
357,943
204,765
153,053
140,813
110,477
80,550
65,862
25,451
25,451
125,079
89,644
70,280
55,515
13,593
total shareholders funds
357,943
204,765
153,053
140,813
110,477
80,550
65,862
25,451
25,451
125,079
89,644
70,280
55,515
13,593
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
204,237
97,917
72,451
95,021
101,916
49,902
49,890
31,813
-25,450
-87,891
71,653
55,495
54,400
97,204
39,531
Depreciation
Amortisation
Tax
-51,059
-12,130
-2,871
-7,116
-7,020
-3,445
-9,479
-6,362
-10,584
-6,115
-5,188
-16,303
-5,286
Stock
Debtors
-496,806
6,814
22,933
3,501
463,558
-26,201
26,201
-26,918
23,903
-5,556
-10,486
16,875
1
2,181
Creditors
-1,467
-679,514
23,629
51,571
70,465
467,186
68,130
Accruals and Deferred Income
-153,178
391,482
-5,426
97
3,574
-528,630
555,453
750
Deferred Taxes & Provisions
Cash flow from operations
974,075
57,340
65,069
94,969
-945,731
622,065
1
-791,308
90,254
111,437
102,802
548,086
100,194
Investing Activities
capital expenditure
Change in Investments
622,065
-1,152,495
1,152,495
cash flow from investments
-622,065
1,152,495
-1,152,495
Financing Activities
Bank loans
Group/Directors Accounts
-472,220
472,220
Other Short Term Loans
Long term loans
-940,000
22,500
-30,000
947,500
-362,112
-66,586
-67,357
-67,841
-74,473
638,369
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
-34,075
-57,340
-57,569
-64,969
-31,769
-11,737
-25,633
-30,016
-34,446
-38,980
-20,653
cash flow from financing
-34,075
-997,340
-35,069
-94,969
915,731
1
-1
-373,849
-92,219
-97,373
-102,287
-585,673
1,089,937
cash and cash equivalents
cash
-12,662
-1,966
14,064
514
-37,586
37,636
overdraft
-940,000
940,000
-30,000
30,000
change in cash
940,000
-940,000
30,000
-30,000
-12,662
-1,966
14,064
514
-37,586
37,636
h22 delta 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 h22 delta limited. Get real-time insights into h22 delta limited's credit score, group structure and payment trends.
Perform a competitor analysis for h22 delta limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SL5 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to h22 delta limited. Currently there are 3 open charges and 0 have been satisfied in the past.
h22 delta 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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h22 delta limitedCompanies House Filings - See Documents
