Delamere Properties (uk) Limited

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delamere properties (uk) limited Company Information

Live

EstablishedMicroHealthy

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

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Directors

Sanjay Sabharwal18 Years

Manju Webb3 Years

Shareholders

renu sabharwal 98%

sanjay sabharwal 2%

delamere properties (uk) limited Estimated Valuation

£1.5m

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 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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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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £253.1k, make it smaller than the average company (£832.8k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)

EXPORT

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	253,135	188,168	163,848	195,286	316,389	444,229	422,852	456,394	511,549	851,929	860,941	896,125	397,901	398,266	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	176,213	134,978	118,308	136,932	222,654	305,975	284,715	307,396	362,815	616,619	632,647	653,294	288,541	275,969	0
Gross Profit	76,922	53,190	45,539	58,354	93,735	138,254	138,137	148,998	148,734	235,310	228,294	242,831	109,360	122,298	0
Admin Expenses	60,260	46,177	37,394	666,093	90,270	92,806	-577,442	146,038	143,948	227,611	227,605	242,264	108,601	121,289	4,303
Operating Profit	16,662	7,013	8,145	-607,739	3,465	45,448	715,579	2,960	4,786	7,699	689	567	759	1,009	-4,303
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	301	104	1	1	0	0	1	4	9	4	1	0	0	69	69
Pre-Tax Profit	16,963	7,117	8,146	-607,739	3,465	45,448	715,580	2,964	4,795	7,703	690	567	759	1,078	-4,234
Tax	-4,241	-1,352	-1,548	0	-658	-8,635	-135,960	-593	-959	-1,618	-159	-136	-197	-302	0
Profit After Tax	12,722	5,765	6,598	-607,739	2,807	36,813	579,620	2,371	3,836	6,085	531	431	562	776	-4,234
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,722	5,765	6,598	-607,739	2,807	36,813	579,620	2,371	3,836	6,085	531	431	562	776	-4,234
Employee Costs	62,389	59,326	27,175	27,165	27,534	53,104	50,516	51,143	51,663	74,434	70,800	71,999	46,503	47,576	0
Number Of Employees	2	2	1	1	1	2	2	2	2	3	3	3	2	2	0
EBITDA*	16,662	7,013	8,145	-607,739	3,465	45,448	715,579	2,960	4,786	7,699	689	567	759	1,009	-4,303

* 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	16,662	7,013	8,145	-607,739	3,465	45,448	715,579	2,960	4,786	7,699	689	567	759	1,009	-4,303
Depreciation	0	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	0	0
Tax	-4,241	-1,352	-1,548	0	-658	-8,635	-135,960	-593	-959	-1,618	-159	-136	-197	-302	0
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	239,261	9,810	-68	-610,568	0	150,000	576,128	-1,532	810	1,145	227	8,500	20,500	328,159	-14,877
Investing Activities
capital expenditure	0	0	0	1,069,217	0	-150,000	-919,217	0	342,422	0	0	-8,500	-20,500	-16,000	-297,422
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	-535,783	0	0	0	0	-150,000	-576,795	0	0	0	0	-8,500	-20,500	-16,000	-297,422
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	286,336	98	0	611,577	0	0	-2	0	0	0	0	0	0	0	2
interest	301	104	1	1	0	0	1	4	9	4	1	0	0	69	69
cash flow from financing	286,637	202	1	611,578	0	0	-1	4	9	4	1	0	0	-339,593	339,733
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

renu sabharwal	98%
sanjay sabharwal	2%

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 2023

turnover

253.1k

+35%

operating profit

16.7k

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 2023

net assets

945k

+0.46%

total assets

1.6m

+0.45%

cash

1.1k

-0.9%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

497 stratford road, sparkhill, birmingham, west midlands, B11 4LE

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 Company Information

delamere properties (uk) limited Estimated Valuation

delamere properties (uk) limited Estimated Valuation

delamere properties (uk) limited Estimated Valuation

Delamere Properties (uk) Limited Overview

Delamere Properties (uk) Limited Health Check

DELAMERE PROPERTIES (UK) LIMITED financials

delamere properties (uk) limited Credit Report and Business Information

Delamere Properties (uk) Limited Competitor Analysis

delamere properties (uk) limited Ownership

delamere properties (uk) limited directors

delamere properties (uk) limited company details

delamere properties (uk) limited Charges & Mortgages

delamere properties (uk) limited Companies House Filings - See Documents