Delta Engineering Group Limited

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delta engineering group limited Company Information

Company Number

06085322

Next Accounts

Dec 2025

Directors

Michael McNamara

Karen McNamara

Shareholders

delta group investments ltd

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

manby road south killingholme,, immingham,, north east lincolnshire, DN40 3DX

Website

www.deltaengineeringgroup.co.uk

delta engineering group limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of DELTA ENGINEERING GROUP LIMITED at £5.6m based on a Turnover of £12.1m and 0.46x industry multiple (adjusted for size and gross margin).

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Delta Engineering Group Limited is a live company located in north east lincolnshire, DN40 3DX with a Companies House number of 06085322. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 2007, it's largest shareholder is delta group investments ltd with a 100% stake. Delta Engineering Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with high growth in recent years.

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Pomanda's financial health check has awarded Delta Engineering Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £12.1m, make it in line with the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.5%)

EXPORT

Delta Engineering Group Limited's latest turnover from March 2024 is £12.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Delta Engineering Group Limited has 90 employees and maintains cash reserves of £167.4 thousand 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	12,093,836	12,882,506	11,728,169	7,738,038	9,870,094	7,672,895	6,505,947	6,903,552	10,144,434	12,149,893	9,218,388	11,476,520	16,329,165	12,219,170	6,064,222
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,768,195	11,604,130	10,529,943	7,725,356	8,968,495	6,420,798	5,340,611	5,887,947	8,808,822	10,893,574	8,104,334	9,818,674	14,199,092	10,880,694	4,368,389
Gross Profit	1,325,641	1,278,376	1,198,226	12,682	901,599	1,252,097	1,165,336	1,015,605	1,335,612	1,256,319	1,114,054	1,657,846	2,130,073	1,338,476	1,695,833
Admin Expenses	1,096,600	1,068,557	754,793	-360,221	788,262	735,213	695,808	617,156	648,293	601,626	441,066	693,654	1,326,342	721,902	1,146,162
Operating Profit	229,041	209,819	443,433	372,903	113,337	516,884	469,528	398,449	687,319	654,693	672,988	964,192	803,731	616,574	549,671
Interest Payable	107,817	70,033	57,430	74,757	120,390	102,904	56,236	34,324	110,016	91,178	10,536	83,630	55,391	31,688	3,414
Interest Receivable	0	0	0	0	0	0	8	0	127	264	0	0	111	46	18
Pre-Tax Profit	121,224	-1,200,460	386,003	298,146	-7,053	413,980	413,300	364,125	577,430	563,779	662,452	880,562	852,194	624,963	546,275
Tax	-31,761	-30,225	-73,636	-56,464	1,132	-80,522	-77,621	-15,513	-57,533	-78,830	-101,351	-216,539	-228,306	-176,817	-152,957
Profit After Tax	89,463	-1,230,685	312,367	241,682	-5,921	333,458	335,679	348,612	519,897	484,949	561,101	664,023	623,888	448,146	393,318
Dividends Paid	0	0	0	150,000	0	186,000	152,000	0	0	0	0	147,600	90,843	27,000	0
Retained Profit	89,463	-1,230,685	312,367	91,682	-5,921	147,458	183,679	348,612	519,897	484,949	561,101	516,423	533,045	421,146	393,318
Employee Costs	5,758,445	6,320,551	4,053,313	3,334,211	4,028,729	4,034,957	3,273,174	4,226,763	6,170,675	7,926,852	5,755,954	6,565,725	4,179,019	3,413,849	1,734,849
Number Of Employees	90	92	106	91	107	109	92	112	165	255	251	264	131	111	57
EBITDA*	307,240	285,948	517,830	468,128	231,221	645,220	628,967	551,661	828,188	802,736	793,833	1,218,800	1,038,664	693,229	559,206

* 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	2,014,277	1,895,584	1,750,493	1,794,886	1,822,347	1,725,091	1,300,869	1,144,170	665,810	716,468	777,444	666,319	860,340	356,761	153,534
Intangible Assets	0	0	0	0	0	0	0	0	0	8,400	16,800	25,200	1,031,523	630,302	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	42,000	45,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,014,277	1,895,584	1,750,493	1,794,886	1,822,347	1,725,091	1,300,869	1,144,170	665,810	724,868	794,244	691,519	1,891,863	1,029,063	198,534
Stock & work in progress	0	0	0	0	0	0	0	0	0	514,288	250,133	289,817	583,240	240,336	0
Trade Debtors	2,236,990	3,239,481	2,049,494	1,801,681	2,465,867	2,047,697	1,169,896	904,825	2,007,749	3,420,543	1,941,205	3,418,788	2,519,120	3,091,838	1,341,414
Group Debtors	2,616	4,280	2,511,581	2,515,435	2,784,071	2,124,969	2,198,669	1,924,575	1,376,495	1,918,363	2,028,156	2,703,946	0	4,890	0
Misc Debtors	917,659	988,938	963,963	652,295	900,592	667,468	898,024	292,976	183,095	1,371,826	42,533	14,692	18,661	236,017	0
Cash	167,371	671	528,947	719,841	211,944	114,269	2,386	504,064	556,352	9,581	249,183	3,448	175,737	85,988	7,363
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,324,636	4,233,370	6,053,985	5,689,252	6,362,474	4,954,403	4,268,975	3,626,440	4,123,691	7,234,601	4,511,210	6,430,691	3,296,758	3,659,069	1,348,777
total assets	5,338,913	6,128,954	7,804,478	7,484,138	8,184,821	6,679,494	5,569,844	4,770,610	4,789,501	7,959,469	5,305,454	7,122,210	5,188,621	4,688,132	1,547,311
Bank overdraft	0	0	0	0	751,232	0	216,087	0	114,400	0	0	0	154,060	53,287	105,049
Bank loan	70,000	579,390	70,000	70,000	70,000	0	0	0	0	0	0	0	0	69,918	0
Trade Creditors	590,059	909,942	728,626	558,410	587,720	726,837	342,870	596,921	567,294	825,391	651,369	1,244,675	1,668,555	1,117,828	670,623
Group/Directors Accounts	0	0	1,239,453	1,137,892	829,190	865,590	509,812	201,956	16,923	1,617,472	451,991	695,746	0	0	0
other short term finances	62,500	62,500	62,500	52,083	560,008	439,996	380,910	0	0	0	0	551,851	0	0	0
hp & lease commitments	41,009	148,849	150,857	165,403	42,186	54,678	44,785	114,707	59,988	56,118	118,717	106,283	27,456	85,788	24,472
other current liabilities	1,373,478	1,151,282	889,123	862,663	1,088,593	752,089	549,508	563,635	1,090,505	3,047,861	916,752	1,909,099	1,855,594	2,065,482	0
total current liabilities	2,137,046	2,851,963	3,140,559	2,846,451	3,928,929	2,839,190	2,043,972	1,477,219	1,849,110	5,546,842	2,138,829	4,507,654	3,705,665	3,392,303	800,144
loans	348,125	480,625	613,125	740,417	696,810	218,324	129,558	0	0	0	1,313,383	1,356,202	11,000	129,290	0
hp & lease commitments	59,490	107,002	152,878	306,673	54,362	94,906	20,327	84,569	89,269	79,919	0	0	227,375	96,225	67,209
Accruals and Deferred Income	0	0	0	0	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	23,000	86,640
provisions	53,723	38,298	16,165	21,213	27,018	43,451	39,822	56,336	47,248	48,731	54,214	20,427	43,621	37,326	0
total long term liabilities	461,338	625,925	782,168	1,068,303	778,190	356,681	189,707	140,905	136,517	128,650	1,367,597	1,376,629	281,996	285,841	153,849
total liabilities	2,598,384	3,477,888	3,922,727	3,914,754	4,707,119	3,195,871	2,233,679	1,618,124	1,985,627	5,675,492	3,506,426	5,884,283	3,987,661	3,678,144	953,993
net assets	2,740,529	2,651,066	3,881,751	3,569,384	3,477,702	3,483,623	3,336,165	3,152,486	2,803,874	2,283,977	1,799,028	1,237,927	1,200,960	1,009,988	593,318
total shareholders funds	2,740,529	2,651,066	3,881,751	3,569,384	3,477,702	3,483,623	3,336,165	3,152,486	2,803,874	2,283,977	1,799,028	1,237,927	1,200,960	1,009,988	593,318

	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	229,041	209,819	443,433	372,903	113,337	516,884	469,528	398,449	687,319	654,693	672,988	964,192	803,731	616,574	549,671
Depreciation	78,199	76,129	74,397	95,225	117,884	128,336	159,439	153,212	132,469	139,643	112,445	127,304	115,653	76,655	9,535
Amortisation	0	0	0	0	0	0	0	0	8,400	8,400	8,400	127,304	119,280	0	0
Tax	-31,761	-30,225	-73,636	-56,464	1,132	-80,522	-77,621	-15,513	-57,533	-78,830	-101,351	-216,539	-228,306	-176,817	-152,957
Stock	0	0	0	0	0	0	0	0	-514,288	264,155	-39,684	-293,423	342,904	240,336	0
Debtors	-1,075,434	-1,292,339	555,627	-1,181,119	1,310,396	573,545	1,144,213	-444,963	-3,143,393	2,698,838	-2,125,532	3,599,645	-794,964	1,991,331	1,341,414
Creditors	-319,883	181,316	170,216	-29,310	-139,117	383,967	-254,051	29,627	-258,097	174,022	-593,306	-423,880	550,727	447,205	670,623
Accruals and Deferred Income	222,196	262,159	26,460	-225,930	336,504	202,581	-14,127	-526,870	-1,957,356	2,131,109	-992,347	53,505	-209,888	2,065,482	0
Deferred Taxes & Provisions	15,425	22,133	-5,048	-5,805	-16,433	3,629	-16,514	9,088	-1,483	-5,483	33,787	-23,194	6,295	37,326	0
Cash flow from operations	1,268,651	2,013,670	80,195	1,331,738	-897,089	581,330	-877,559	492,956	2,211,400	60,561	1,305,832	-2,697,530	1,609,552	834,758	-264,542
Investing Activities
capital expenditure	-196,892	-221,220	-30,004	-67,764	-215,140	-552,558	-316,138	-631,572	-81,811	-78,667	-223,570	945,736	-923,523	-892,912	-163,069
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-42,000	-3,000	45,000
cash flow from investments	-196,892	-221,220	-30,004	-67,764	-215,140	-552,558	-316,138	-631,572	-81,811	-78,667	-223,570	945,736	-881,523	-889,912	-208,069
Financing Activities
Bank loans	-509,390	509,390	0	0	70,000	0	0	0	0	0	0	0	-69,918	69,918	0
Group/Directors Accounts	0	-1,239,453	101,561	308,702	-36,400	355,778	307,856	185,033	-1,600,549	1,165,481	-243,755	695,746	0	0	0
Other Short Term Loans	0	0	10,417	-507,925	120,012	59,086	380,910	0	0	0	-551,851	551,851	0	0	0
Long term loans	-132,500	-132,500	-127,292	43,607	478,486	88,766	129,558	0	0	-1,313,383	-42,819	1,345,202	-118,290	129,290	0
Hire Purchase and Lease Commitments	-155,352	-47,884	-168,341	375,528	-53,036	84,472	-134,164	50,019	13,220	17,320	12,434	-148,548	72,818	90,332	91,681
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-23,000	-63,640	86,640
share issue	0	0	0	0	0	0	0	0	0	0	0	-479,456	-342,073	-4,476	200,000
interest	-107,817	-70,033	-57,430	-74,757	-120,390	-102,904	-56,228	-34,324	-109,889	-90,914	-10,536	-83,630	-55,280	-31,642	-3,396
cash flow from financing	-905,059	-980,480	-241,085	145,155	458,672	485,198	627,932	200,728	-1,697,218	-221,496	-836,527	1,881,165	-535,743	189,782	374,925
cash and cash equivalents
cash	166,700	-528,276	-190,894	507,897	97,675	111,883	-501,678	-52,288	546,771	-239,602	245,735	-172,289	89,749	78,625	7,363
overdraft	0	0	0	-751,232	751,232	-216,087	216,087	-114,400	114,400	0	0	-154,060	100,773	-51,762	105,049
change in cash	166,700	-528,276	-190,894	1,259,129	-653,557	327,970	-717,765	62,112	432,371	-239,602	245,735	-18,229	-11,024	130,387	-97,686

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELTA ENGINEERING GROUP LIMITED group structure

Delta Engineering Group Limited has no subsidiary companies.

Ultimate parent company

DELTA GROUP INVESTMENTS LTD.

07687492

1 parent

DELTA ENGINEERING GROUP LIMITED

06085322

DELTA ENGINEERING GROUP LIMITED Shareholders

delta group investments ltd

100%

Delta Engineering Group Limited currently has 2 directors. The longest serving directors include Mr Michael McNamara (Feb 2007) and Mrs Karen McNamara (Oct 2014).

officer	country	age	start	end	role
Mr Michael McNamara	United Kingdom	65 years	Feb 2007	-	Director
Mrs Karen McNamara		61 years	Oct 2014	-	Director

P&L

March 2024

turnover

12.1m

-6%

operating profit

229k

+9%

gross margin

11%

+10.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.7m

+0.03%

total assets

5.3m

-0.13%

cash

167.4k

+248.44%

net assets

Total assets minus all liabilities

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2.5

company number

06085322

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

February 2007

ultimate parent company

DELTA GROUP INVESTMENTS LTD.

previous names

N/A

address

manby road south killingholme,, immingham,, north east lincolnshire, DN40 3DX

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We found 11 charges/mortgages relating to delta engineering group limited. Currently there are 2 open charges and 9 have been satisfied in the past.

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delta engineering group limited Company Information

delta engineering group limited Estimated Valuation

delta engineering group limited Estimated Valuation

delta engineering group limited Estimated Valuation

Delta Engineering Group Limited Overview

Delta Engineering Group Limited Health Check

DELTA ENGINEERING GROUP LIMITED financials

delta engineering group limited Credit Report and Business Information

Delta Engineering Group Limited Competitor Analysis

delta engineering group limited Ownership

delta engineering group limited directors

delta engineering group limited company details

delta engineering group limited Charges & Mortgages

delta engineering group limited Capital Raised & Share Issues BETA

delta engineering group limited Companies House Filings - See Documents