Delco Safety Limited

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delco safety limited Company Information

Live

EstablishedSmallHealthy

Company Number

06090259

Website

www.delcosafety.co.uk

Registered Address

hayles bridge offices, 228 mulgrave road, cheam, surrey, SM2 6JT

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

02087733186

Next Accounts Due

November 2024

Group Structure

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Directors

Derek Andrews17 Years

Shareholders

avoca holdings limited 100%

delco safety limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DELCO SAFETY LIMITED at £1.6m based on Net Assets of £696.7k and 2.27x industry multiple (adjusted for liquidity).

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Delco Safety Limited is a live company located in cheam, SM2 6JT with a Companies House number of 06090259. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2007, it's largest shareholder is avoca holdings limited with a 100% stake. Delco Safety Limited is a established, small sized company, Pomanda has estimated its turnover at £945.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Delco Safety Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £945.1k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5%)

EXPORT

Delco Safety Limited's latest turnover from February 2023 is estimated at £945.1 thousand and the company has net assets of £696.7 thousand. According to their latest financial statements, Delco Safety Limited has 14 employees and maintains cash reserves of £342.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	945,110	698,369	690,107	774,719	766,448	568,922	413,530	554,970	1,921,458	347,487	291,146	255,696	731,616	132,977
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	521,060	387,277	381,671	414,654	399,782	297,565	199,844	275,148	952,575	172,883	142,683	125,635	351,377	66,737
Gross Profit	424,050	311,092	308,436	360,065	366,666	271,357	213,686	279,821	968,883	174,604	148,463	130,061	380,239	66,240
Admin Expenses	271,900	665,485	257,821	91,371	743,501	-136,235	1,263,201	-1,054,510	446,782	170,748	128,374	117,607	79,578	46,957
Operating Profit	152,150	-354,393	50,615	268,694	-376,835	407,592	-1,049,515	1,334,331	522,101	3,856	20,089	12,454	300,661	19,283
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,918	1,715	404	3,134	2,564	1,334	2,274	4,706	1,118	596	748	783	401	78
Pre-Tax Profit	165,068	-352,678	51,019	271,828	-374,271	408,926	-1,047,241	1,339,038	523,219	4,452	20,837	13,236	301,063	19,361
Tax	-31,363	0	-9,694	-51,647	0	-77,696	0	-267,807	-109,876	-1,024	-5,001	-3,441	-84,297	-5,421
Profit After Tax	133,705	-352,678	41,325	220,181	-374,271	331,230	-1,047,241	1,071,230	413,343	3,428	15,836	9,795	216,765	13,940
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,705	-352,678	41,325	220,181	-374,271	331,230	-1,047,241	1,071,230	413,343	3,428	15,836	9,795	216,765	13,940
Employee Costs	679,114	549,518	569,337	578,114	440,404	348,033	260,014	258,704	729,583	167,037	120,786	117,884	308,570	81,210
Number Of Employees	14	12	13	13	10	8	6	6	17	4	3	3	8	2
EBITDA*	152,596	-354,393	51,138	269,743	-375,212	409,215	-1,047,694	1,336,280	523,928	5,509	21,742	13,909	301,464	19,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,785	0	0	523	1,572	3,195	4,818	4,021	3,345	2,301	3,954	4,615	2,814	1,600
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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
Total Fixed Assets	1,785	0	0	523	1,572	3,195	4,818	4,021	3,345	2,301	3,954	4,615	2,814	1,600
Stock & work in progress	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	5,000	5,000	0
Trade Debtors	159,096	97,357	87,749	104,413	142,621	107,814	67,579	102,600	331,759	56,390	46,414	39,710	120,432	16,972
Group Debtors	383,551	298,551	678,551	518,551	246,271	730,000	0	0	0	0	0	0	0	0
Misc Debtors	0	20	20	20	20	45,289	470,616	476,557	290,105	136,548	132,438	51,076	81,455	0
Cash	342,791	303,113	382,955	424,185	411,560	272,285	261,151	1,558,127	324,303	122,987	115,288	183,892	129,197	31,222
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	886,438	700,041	1,150,275	1,048,169	801,472	1,156,388	800,346	2,138,284	947,167	316,925	295,140	279,678	336,084	48,194
total assets	888,223	700,041	1,150,275	1,048,692	803,044	1,159,583	805,164	2,142,305	950,512	319,226	299,094	284,293	338,898	49,794
Bank overdraft	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
Trade Creditors	11,098	15,312	8,927	13,498	6,529	9,668	2,851	9,884	276,602	58,902	41,867	42,770	107,601	35,853
Group/Directors Accounts	973	660	354	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	179,125	121,086	225,333	160,759	142,061	120,882	104,153	387,180	0	0	0	0	0	0
total current liabilities	191,196	137,058	234,614	174,257	148,590	130,550	107,004	397,064	276,602	58,902	41,867	42,770	107,601	35,853
loans	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
Accruals and Deferred Income	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	0
provisions	339	0	0	99	299	607	964	804	703	460	791	923	591	0
total long term liabilities	339	0	0	99	299	607	964	804	703	460	791	923	591	0
total liabilities	191,535	137,058	234,614	174,356	148,889	131,157	107,968	397,868	277,305	59,362	42,658	43,693	108,192	35,853
net assets	696,688	562,983	915,661	874,336	654,155	1,028,426	697,196	1,744,437	673,207	259,864	256,436	240,600	230,706	13,941
total shareholders funds	696,688	562,983	915,661	874,336	654,155	1,028,426	697,196	1,744,437	673,207	259,864	256,436	240,600	230,706	13,941

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	152,150	-354,393	50,615	268,694	-376,835	407,592	-1,049,515	1,334,331	522,101	3,856	20,089	12,454	300,661	19,283
Depreciation	446	0	523	1,049	1,623	1,623	1,821	1,949	1,827	1,653	1,653	1,455	803	400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,363	0	-9,694	-51,647	0	-77,696	0	-267,807	-109,876	-1,024	-5,001	-3,441	-84,297	-5,421
Stock	0	0	0	0	0	0	0	0	0	0	-4,000	0	5,000	0
Debtors	146,719	-370,392	143,336	234,072	-494,191	344,908	-40,962	-42,707	428,926	14,086	88,066	-111,101	184,915	16,972
Creditors	-4,214	6,385	-4,571	6,969	-3,139	6,817	-7,033	-266,718	217,700	17,035	-903	-64,831	71,748	35,853
Accruals and Deferred Income	58,039	-104,247	64,574	18,698	21,179	16,729	-283,027	387,180	0	0	0	0	0	0
Deferred Taxes & Provisions	339	0	-99	-200	-308	-357	160	101	243	-331	-132	332	591	0
Cash flow from operations	28,678	-81,863	-41,988	9,491	136,711	9,800	-1,296,632	1,231,743	203,069	7,103	-68,360	57,070	99,591	33,143
Investing Activities
capital expenditure	-2,231	0	0	0	0	0	-2,618	-2,625	-2,871	0	-992	-3,256	-2,017	-2,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,231	0	0	0	0	0	-2,618	-2,625	-2,871	0	-992	-3,256	-2,017	-2,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	313	306	354	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	99	0	1
interest	12,918	1,715	404	3,134	2,564	1,334	2,274	4,706	1,118	596	748	783	401	78
cash flow from financing	13,231	2,021	758	3,134	2,564	1,334	2,274	4,706	1,118	596	748	882	401	79
cash and cash equivalents
cash	39,678	-79,842	-41,230	12,625	139,275	11,134	-1,296,976	1,233,824	201,316	7,699	-68,604	54,695	97,975	31,222
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	39,678	-79,842	-41,230	12,625	139,275	11,134	-1,296,976	1,233,824	201,316	7,699	-68,604	54,695	97,975	31,222

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELCO SAFETY LIMITED group structure

Delco Safety Limited has no subsidiary companies.

Ultimate parent company

AVOCA HOLDINGS LIMITED

10398567

1 parent

DELCO SAFETY LIMITED

06090259

DELCO SAFETY LIMITED Shareholders

avoca holdings limited

100%

Delco Safety Limited currently has 1 director, Mr Derek Andrews serving since Feb 2007.

officer	country	age	start	end	role
Mr Derek Andrews	United Kingdom	43 years	Feb 2007	-	Director

P&L

February 2023

turnover

945.1k

+35%

operating profit

152.1k

gross margin

44.9%

+0.72%

turnover

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

Balance Sheet

February 2023

net assets

696.7k

+0.24%

total assets

888.2k

+0.27%

cash

342.8k

+0.13%

net assets

Total assets minus all liabilities

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company number

06090259

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2007

ultimate parent company

AVOCA HOLDINGS LIMITED

previous names

N/A

address

hayles bridge offices, 228 mulgrave road, cheam, surrey, SM2 6JT

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.

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delco safety limited Company Information

delco safety limited Estimated Valuation

delco safety limited Estimated Valuation

delco safety limited Estimated Valuation

Delco Safety Limited Overview

Delco Safety Limited Health Check

DELCO SAFETY LIMITED financials

delco safety limited Credit Report and Business Information

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delco safety limited Ownership

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