delahay print & sign limited
delahay print & sign limited Company Information
Company Number
05833168
Next Accounts
Feb 2026
Directors
Shareholders
greville roger delahay
mary elizabeth delahay
Group Structure
View All
Industry
Manufacture of paper stationery
Registered Address
unit 2, abersychan industrial estate, ol, pontypool, gwent, NP4 7BA
Website
http://home.btconnect.comdelahay print & sign limited Estimated Valuation
Pomanda estimates the enterprise value of DELAHAY PRINT & SIGN LIMITED at £110.8k based on a Turnover of £328.7k and 0.34x industry multiple (adjusted for size and gross margin).
delahay print & sign limited Estimated Valuation
Pomanda estimates the enterprise value of DELAHAY PRINT & SIGN LIMITED at £61.4k based on an EBITDA of £24.5k and a 2.5x industry multiple (adjusted for size and gross margin).
delahay print & sign limited Estimated Valuation
Pomanda estimates the enterprise value of DELAHAY PRINT & SIGN LIMITED at £162.5k based on Net Assets of £109.4k and 1.49x industry multiple (adjusted for liquidity).
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Delahay Print & Sign Limited Overview
Delahay Print & Sign Limited is a live company located in pontypool, NP4 7BA with a Companies House number of 05833168. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in May 2006, it's largest shareholder is greville roger delahay with a 69.6% stake. Delahay Print & Sign Limited is a established, micro sized company, Pomanda has estimated its turnover at £328.7k with declining growth in recent years.
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Delahay Print & Sign Limited Health Check
Pomanda's financial health check has awarded Delahay Print & Sign Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £328.7k, make it smaller than the average company (£12.9m)
- Delahay Print & Sign Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)
- Delahay Print & Sign Limited
8% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (32.4%)
- Delahay Print & Sign Limited
32.4% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (4.3%)
- Delahay Print & Sign Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Delahay Print & Sign Limited
72 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Delahay Print & Sign Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £328.7k, this is more efficient (£162k)
- Delahay Print & Sign Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (68 days)
- Delahay Print & Sign Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (56 days)
- Delahay Print & Sign Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delahay Print & Sign Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delahay Print & Sign Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (53.3%)
39.7% - Delahay Print & Sign Limited
53.3% - Industry AVG
DELAHAY PRINT & SIGN LIMITED financials
Delahay Print & Sign Limited's latest turnover from May 2024 is estimated at £328.7 thousand and the company has net assets of £109.4 thousand. According to their latest financial statements, Delahay Print & Sign Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,689 | 57,549 | 31,725 | 49,822 | 80,290 | 67,006 | 61,299 | 61,588 | 69,356 | 77,821 | 91,072 | 66,424 | 63,302 | 83,588 | 126,484 |
| Intangible Assets | 20,000 | 30,000 | 40,000 | 50,000 | 60,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 54,689 | 57,549 | 31,725 | 49,822 | 80,290 | 67,006 | 61,299 | 61,588 | 69,356 | 77,821 | 111,072 | 96,424 | 103,302 | 133,588 | 186,484 |
| Stock & work in progress | 2,170 | 2,040 | 1,939 | 2,089 | 2,100 | ||||||||||
| Trade Debtors | 120,910 | 104,363 | 169,498 | 169,309 | 89,716 | 123,407 | 124,646 | 110,104 | 94,102 | 73,621 | 33,368 | 23,014 | 27,312 | 17,441 | 18,152 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,970 | 5,827 | 4,901 | 10,218 | 5,360 | ||||||||||
| Cash | 19,429 | 29,354 | 24,009 | 14,739 | 9,443 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 126,880 | 110,190 | 174,399 | 179,527 | 95,076 | 123,407 | 124,646 | 110,104 | 94,102 | 73,621 | 54,967 | 54,408 | 53,260 | 34,269 | 29,695 |
| total assets | 181,569 | 167,739 | 206,124 | 229,349 | 175,366 | 190,413 | 185,945 | 171,692 | 163,458 | 151,442 | 166,039 | 150,832 | 156,562 | 167,857 | 216,179 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 70,283 | 74,858 | 93,819 | 123,714 | 21,535 | 44,535 | 38,764 | 27,089 | 31,064 | 26,559 | 33,806 | 13,488 | 31,750 | 20,592 | 45,020 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 32,031 | 32,031 | |||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 70,283 | 74,858 | 93,819 | 123,714 | 21,535 | 44,535 | 38,764 | 27,089 | 31,064 | 26,559 | 33,806 | 13,488 | 31,750 | 52,623 | 77,051 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,870 | 1,870 | 1,892 | 2,190 | 2,250 | 16,180 | 9,203 | 7,683 | |||||||
| other liabilities | 654 | 8,498 | 16,343 | ||||||||||||
| provisions | 14,159 | 11,449 | 10,648 | 17,440 | |||||||||||
| total long term liabilities | 1,870 | 1,870 | 1,892 | 2,190 | 2,250 | 14,159 | 11,449 | 16,180 | 9,203 | 8,337 | 19,146 | 33,783 | |||
| total liabilities | 72,153 | 76,728 | 95,711 | 125,904 | 23,785 | 44,535 | 38,764 | 27,089 | 45,223 | 38,008 | 49,986 | 22,691 | 40,087 | 71,769 | 110,834 |
| net assets | 109,416 | 91,011 | 110,413 | 103,445 | 151,581 | 145,878 | 147,181 | 144,603 | 118,235 | 113,434 | 116,053 | 128,141 | 116,475 | 96,088 | 105,345 |
| total shareholders funds | 109,416 | 91,011 | 110,413 | 103,445 | 151,581 | 145,878 | 147,181 | 144,603 | 118,235 | 113,434 | 116,053 | 128,141 | 116,475 | 96,088 | 105,345 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 34,849 | 32,743 | 45,484 | 46,726 | 35,901 | ||||||||||
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | -2,170 | 130 | 101 | -150 | -11 | 2,100 | |||||||||
| Debtors | 16,690 | -64,209 | -5,128 | 84,451 | -28,331 | -1,239 | 14,542 | 16,002 | 20,481 | 40,253 | 10,354 | -4,298 | 9,871 | -711 | 18,152 |
| Creditors | -4,575 | -18,961 | -29,895 | 102,179 | -23,000 | 5,771 | 11,675 | -3,975 | 4,505 | -7,247 | 20,318 | -18,262 | 11,158 | -24,428 | 45,020 |
| Accruals and Deferred Income | -22 | -298 | -60 | 2,250 | -16,180 | 6,977 | 1,520 | 7,683 | |||||||
| Deferred Taxes & Provisions | -14,159 | 2,710 | 11,449 | -10,648 | -6,792 | 17,440 | |||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -32,031 | 32,031 | |||||||||||||
| other long term liabilities | -654 | -7,844 | -7,845 | 16,343 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,429 | -9,925 | 5,345 | 9,270 | 5,296 | 9,443 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -19,429 | -9,925 | 5,345 | 9,270 | 5,296 | 9,443 |
delahay print & sign limited Credit Report and Business Information
Delahay Print & Sign Limited Competitor Analysis
Perform a competitor analysis for delahay print & sign limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NP4 area or any other competitors across 12 key performance metrics.
delahay print & sign limited Ownership
DELAHAY PRINT & SIGN LIMITED group structure
Delahay Print & Sign Limited has no subsidiary companies.
Ultimate parent company
DELAHAY PRINT & SIGN LIMITED
05833168
delahay print & sign limited directors
Delahay Print & Sign Limited currently has 1 director, Mr Greville Delahay serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Greville Delahay | 74 years | May 2006 | - | Director |
P&L
May 2024turnover
328.7k
+6%
operating profit
24.5k
0%
gross margin
19.6%
-9.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
109.4k
+0.2%
total assets
181.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
delahay print & sign limited company details
company number
05833168
Type
Private limited with Share Capital
industry
17230 - Manufacture of paper stationery
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2, abersychan industrial estate, ol, pontypool, gwent, NP4 7BA
Bank
-
Legal Advisor
-
delahay print & sign limited Charges & Mortgages
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 delahay print & sign limited.
delahay print & sign 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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delahay print & sign limited Companies House Filings - See Documents
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