Pomanda estimates the enterprise value of DELMOORE PROPERTIES LIMITED at £946.3k based on a Turnover of £392.7k and 2.41x industry multiple (adjusted for size and gross margin).
delmoore properties limitedEstimated Valuation
£838
Pomanda estimates the enterprise value of DELMOORE PROPERTIES LIMITED at £838 based on an EBITDA of £178 and a 4.69x industry multiple (adjusted for size and gross margin).
delmoore properties limitedEstimated Valuation
£68.9k
Pomanda estimates the enterprise value of DELMOORE PROPERTIES LIMITED at £68.9k based on Net Assets of £41k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delmoore Properties LimitedOverview
Delmoore Properties Limited is a live company located in london, W1U 6RT with a Companies House number of 05855220. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is
westholme estates ltd
with a 100% stake. Delmoore Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£392.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Delmoore Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £392.7k, make it smaller than the average company (£922k)
£392.7k - Delmoore Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)
7% - Delmoore Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.3%)
34.8% - Delmoore Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (29.3%)
0.1% - Delmoore Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Delmoore Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Delmoore Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £392.7k, this is more efficient (£177k)
£392.7k - Delmoore Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Delmoore Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Delmoore Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delmoore Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delmoore Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (64.6%)
40.7% - Delmoore Properties Limited
64.6% - Industry AVG
DELMOORE PROPERTIES LIMITED financials
EXPORT
Delmoore Properties Limited's latest turnover from March 2024 is estimated at £392.7 thousand and the company has net assets of £41 thousand. According to their latest financial statements, we estimate that Delmoore Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
392,652
376,251
367,476
322,067
204,846
207,903
113,219
16,597
128,841
126,474
93,650
254,459
707,693
130,060
103,377
Other Income Or Grants
Cost Of Sales
256,200
250,580
247,236
212,263
136,948
140,123
75,151
10,632
86,200
89,072
65,797
180,763
503,217
91,779
71,747
Gross Profit
136,452
125,671
120,240
109,804
67,898
67,780
38,068
5,965
42,640
37,403
27,853
73,696
204,476
38,281
31,631
Admin Expenses
136,273
125,844
127,426
110,220
68,151
117,790
3,882
-60,872
46,436
35,493
21,106
182,621
188,826
54,363
-145,897
Operating Profit
179
-173
-7,186
-416
-253
-50,010
34,186
66,837
-3,796
1,910
6,747
-108,925
15,650
-16,082
177,528
Interest Payable
Interest Receivable
7
25
67
58
50
153
113
Pre-Tax Profit
179
-173
-7,186
-416
-253
-50,010
34,186
66,838
-3,789
1,935
6,814
-108,867
15,700
-15,929
177,642
Tax
-45
-6,495
-13,367
-406
-1,567
-4,082
-49,740
Profit After Tax
134
-173
-7,186
-416
-253
-50,010
27,691
53,470
-3,789
1,529
5,247
-108,867
11,618
-15,929
127,902
Dividends Paid
Retained Profit
134
-173
-7,186
-416
-253
-50,010
27,691
53,470
-3,789
1,529
5,247
-108,867
11,618
-15,929
127,902
Employee Costs
32,322
30,373
29,693
26,885
27,394
27,057
26,092
25,572
26,257
26,025
24,774
23,979
71,839
23,352
24,719
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
3
1
1
EBITDA*
179
-173
-7,186
-416
-253
-50,010
34,186
66,837
-3,796
1,910
6,747
-108,925
15,650
-16,082
177,528
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
72,628
72,628
72,628
72,628
72,628
96,628
75,000
25,000
71,508
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
72,628
72,628
72,628
72,628
72,628
96,628
75,002
25,000
71,508
Stock & work in progress
15,000
218,449
144,236
Trade Debtors
69,116
73,205
77,294
90,193
51,223
51,476
29,558
3,667
28,574
26,636
19,986
54,461
170,459
24,629
Group Debtors
Misc Debtors
Cash
239
2,483
7,604
19,196
4,164
15,731
45,331
misc current assets
total current assets
69,116
73,205
77,294
90,193
51,223
51,476
29,558
3,667
28,813
29,119
27,590
73,657
189,623
258,809
189,567
total assets
69,116
73,205
77,294
90,193
51,223
51,476
102,186
76,295
101,441
101,747
100,218
170,285
264,625
283,809
261,075
Bank overdraft
Bank loan
Trade Creditors
4,000
2,614
2,614
3,314
5,114
28,600
25,117
25,117
76,431
76,032
121,834
133,171
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,000
2,614
2,614
3,314
5,114
28,600
25,117
25,117
76,431
76,032
121,834
133,171
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,148
32,371
36,287
38,000
50,000
provisions
total long term liabilities
28,148
32,371
36,287
38,000
50,000
total liabilities
28,148
32,371
36,287
42,000
2,614
2,614
3,314
5,114
28,600
25,117
25,117
76,431
76,032
171,834
133,171
net assets
40,968
40,834
41,007
48,193
48,609
48,862
98,872
71,181
72,841
76,630
75,101
93,854
188,593
111,975
127,904
total shareholders funds
40,968
40,834
41,007
48,193
48,609
48,862
98,872
71,181
72,841
76,630
75,101
93,854
188,593
111,975
127,904
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
179
-173
-7,186
-416
-253
-50,010
34,186
66,837
-3,796
1,910
6,747
-108,925
15,650
-16,082
177,528
Depreciation
Amortisation
Tax
-45
-6,495
-13,367
-406
-1,567
-4,082
-49,740
Stock
-15,000
-203,449
74,213
144,236
Debtors
-4,089
-4,089
-12,899
38,970
-253
21,918
25,891
-24,907
1,938
6,650
-34,475
-115,998
145,830
24,629
Creditors
-4,000
1,386
-700
-1,800
-23,486
3,483
-51,314
399
-45,802
-11,337
133,171
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,223
3,916
1,713
-38,000
-72,628
54,891
-2,251
-5,146
-11,659
22,472
23,385
-126,261
116,723
Investing Activities
capital expenditure
72,628
24,000
-21,628
-50,000
46,508
-71,508
Change in Investments
-2
2
cash flow from investments
72,628
24,000
-21,626
-50,002
46,508
-71,508
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,223
-3,916
-1,713
38,000
-50,000
50,000
share issue
-55,130
-24,000
14,128
65,000
2
interest
7
25
67
58
50
153
113
cash flow from financing
-4,223
-3,916
-1,713
38,000
-55,130
7
25
-23,933
14,186
15,050
50,153
115
cash and cash equivalents
cash
-239
-2,244
-5,121
-11,592
15,032
-11,567
-29,600
45,331
overdraft
change in cash
-239
-2,244
-5,121
-11,592
15,032
-11,567
-29,600
45,331
delmoore properties 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 delmoore properties limited. Get real-time insights into delmoore properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for delmoore properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
delmoore properties limited Ownership
DELMOORE PROPERTIES LIMITED group structure
Delmoore Properties 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 found 10 charges/mortgages relating to delmoore properties limited. Currently there are 9 open charges and 1 have been satisfied in the past.
delmoore properties 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 DELMOORE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
delmoore properties limitedCompanies House Filings - See Documents
