delamere properties (uk) limited Company Information
Company Number
05909651
Website
-Registered Address
497 stratford road, sparkhill, birmingham, west midlands, B11 4LE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
renu sabharwal 98%
sanjay sabharwal 2%
delamere properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DELAMERE PROPERTIES (UK) LIMITED at £563.9k based on a Turnover of £253.1k and 2.23x industry multiple (adjusted for size and gross margin).
delamere properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DELAMERE PROPERTIES (UK) LIMITED at £84.8k based on an EBITDA of £16.7k and a 5.09x industry multiple (adjusted for size and gross margin).
delamere properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DELAMERE PROPERTIES (UK) LIMITED at £1.5m based on Net Assets of £945k and 1.62x industry multiple (adjusted for liquidity).
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Delamere Properties (uk) Limited Overview
Delamere Properties (uk) Limited is a live company located in birmingham, B11 4LE with a Companies House number of 05909651. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is renu sabharwal with a 98% stake. Delamere Properties (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.1k with healthy growth in recent years.
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Delamere Properties (uk) Limited Health Check
Pomanda's financial health check has awarded Delamere Properties (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £253.1k, make it smaller than the average company (£832.8k)
- Delamere Properties (uk) Limited
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)
- Delamere Properties (uk) Limited
2.6% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.2%)
- Delamere Properties (uk) Limited
73.2% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (27.5%)
- Delamere Properties (uk) Limited
27.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Delamere Properties (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Delamere Properties (uk) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is less efficient (£181.7k)
- Delamere Properties (uk) Limited
£181.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Delamere Properties (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 822 days, this is slower than average (36 days)
- Delamere Properties (uk) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delamere Properties (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Delamere Properties (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (68.3%)
41.2% - Delamere Properties (uk) Limited
68.3% - Industry AVG
DELAMERE PROPERTIES (UK) LIMITED financials
Delamere Properties (Uk) Limited's latest turnover from August 2023 is estimated at £253.1 thousand and the company has net assets of £945 thousand. According to their latest financial statements, Delamere Properties (Uk) Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 1,069,217 | 1,069,217 | 919,217 | 0 | 0 | 342,422 | 342,422 | 342,422 | 333,922 | 313,422 | 297,422 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,605,000 | 1,069,217 | 1,069,217 | 1,069,217 | 0 | 0 | 0 | 342,422 | 342,422 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,605,000 | 1,069,217 | 1,069,217 | 1,069,217 | 1,069,217 | 1,069,217 | 919,217 | 342,422 | 342,422 | 342,422 | 342,422 | 342,422 | 333,922 | 313,422 | 297,422 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 29,451 | 29,451 | 29,451 | 66,089 | 83,957 | 78,954 | 82,716 | 87,346 | 157,418 | 158,909 | 171,309 | 68,509 | 74,323 | 38,622 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,069 | 10,954 | 942 | 1,009 | 0 | 0 | 0 | 668 | 2,196 | 1,377 | 228 | 0 | 0 | 0 | 27,434 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,069 | 40,405 | 30,393 | 30,460 | 66,089 | 83,957 | 78,954 | 83,384 | 89,542 | 158,795 | 159,137 | 171,309 | 68,509 | 74,323 | 66,056 |
total assets | 1,606,069 | 1,109,622 | 1,099,610 | 1,099,677 | 1,135,306 | 1,153,174 | 998,171 | 425,806 | 431,964 | 501,217 | 501,559 | 513,731 | 402,431 | 387,745 | 363,478 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 397,197 | 348,505 | 344,356 | 351,021 | 390,488 | 411,163 | 408,193 | 415,446 | 423,975 | 497,064 | 503,491 | 516,194 | 405,325 | 391,201 | 28,048 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 397,197 | 348,505 | 344,356 | 351,021 | 390,488 | 411,163 | 408,193 | 415,446 | 423,975 | 497,064 | 503,491 | 516,194 | 405,325 | 391,201 | 28,048 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 263,917 | 115,220 | 115,220 | 115,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339,662 |
provisions | 0 | 0 | 0 | 0 | 115,220 | 115,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 263,917 | 115,220 | 115,220 | 115,220 | 115,220 | 115,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339,662 |
total liabilities | 661,114 | 463,725 | 459,576 | 466,241 | 505,708 | 526,383 | 408,193 | 415,446 | 423,975 | 497,064 | 503,491 | 516,194 | 405,325 | 391,201 | 367,710 |
net assets | 944,955 | 645,897 | 640,034 | 633,436 | 629,598 | 626,791 | 589,978 | 10,360 | 7,989 | 4,153 | -1,932 | -2,463 | -2,894 | -3,456 | -4,232 |
total shareholders funds | 944,955 | 645,897 | 640,034 | 633,436 | 629,598 | 626,791 | 589,978 | 10,360 | 7,989 | 4,153 | -1,932 | -2,463 | -2,894 | -3,456 | -4,232 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -29,451 | 0 | 0 | -36,638 | -17,868 | 5,003 | -3,762 | -4,630 | -70,072 | -1,491 | -12,400 | 102,800 | -5,814 | 35,701 | 38,622 |
Creditors | 48,692 | 4,149 | -6,665 | -39,467 | -20,675 | 2,970 | -7,253 | -8,529 | -73,089 | -6,427 | -12,703 | 110,869 | 14,124 | 363,153 | 28,048 |
Accruals and Deferred Income | 148,697 | 0 | 0 | 115,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -115,220 | 0 | 115,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 535,783 | 0 | 0 | 1,069,217 | 0 | 0 | -342,422 | 0 | 342,422 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339,662 | 339,662 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -9,885 | 10,012 | -67 | 1,009 | 0 | 0 | -668 | -1,528 | 819 | 1,149 | 228 | 0 | 0 | -27,434 | 27,434 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -9,885 | 10,012 | -67 | 1,009 | 0 | 0 | -668 | -1,528 | 819 | 1,149 | 228 | 0 | 0 | -27,434 | 27,434 |
delamere properties (uk) limited Credit Report and Business Information
Delamere Properties (uk) Limited Competitor Analysis
Perform a competitor analysis for delamere properties (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.
delamere properties (uk) limited Ownership
DELAMERE PROPERTIES (UK) LIMITED group structure
Delamere Properties (Uk) Limited has no subsidiary companies.
Ultimate parent company
DELAMERE PROPERTIES (UK) LIMITED
05909651
delamere properties (uk) limited directors
Delamere Properties (Uk) Limited currently has 2 directors. The longest serving directors include Mr Sanjay Sabharwal (Aug 2006) and Ms Manju Webb (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sanjay Sabharwal | United Kingdom | 41 years | Aug 2006 | - | Director |
Ms Manju Webb | United Kingdom | 47 years | Aug 2021 | - | Director |
P&L
August 2023turnover
253.1k
+35%
operating profit
16.7k
0%
gross margin
30.4%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
945k
+0.46%
total assets
1.6m
+0.45%
cash
1.1k
-0.9%
net assets
Total assets minus all liabilities
delamere properties (uk) limited company details
company number
05909651
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
497 stratford road, sparkhill, birmingham, west midlands, B11 4LE
Bank
-
Legal Advisor
-
delamere properties (uk) 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 found 2 charges/mortgages relating to delamere properties (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
delamere properties (uk) limited Companies House Filings - See Documents
date | description | view/download |
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