dellboy limited
dellboy limited Company Information
Company Number
06128613
Website
-Registered Address
the old exchange, 234 southchurch road, southend on sea, essex, SS1 2EG
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
viola tawengwa 50%
derek chisora 50%
dellboy limited Estimated Valuation
Pomanda estimates the enterprise value of DELLBOY LIMITED at £1.3m based on a Turnover of £2.1m and 0.62x industry multiple (adjusted for size and gross margin).
dellboy limited Estimated Valuation
Pomanda estimates the enterprise value of DELLBOY LIMITED at £346.3k based on an EBITDA of £147k and a 2.36x industry multiple (adjusted for size and gross margin).
dellboy limited Estimated Valuation
Pomanda estimates the enterprise value of DELLBOY LIMITED at £873.4k based on Net Assets of £421.9k and 2.07x industry multiple (adjusted for liquidity).
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Dellboy Limited Overview
Dellboy Limited is a dissolved company that was located in southend on sea, SS1 2EG with a Companies House number of 06128613. It operated in the other sports activities sector, SIC Code 93199. Founded in February 2007, it's largest shareholder was viola tawengwa with a 50% stake. The last turnover for Dellboy Limited was estimated at £2.1m.
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Dellboy Limited Health Check
Pomanda's financial health check has awarded Dellboy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£370.6k)
- Dellboy Limited
£370.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (4.3%)
- Dellboy Limited
4.3% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (46.9%)
- Dellboy Limited
46.9% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (2.6%)
- Dellboy Limited
2.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (19)
- Dellboy Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Dellboy Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is more efficient (£68.5k)
- Dellboy Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (15 days)
- Dellboy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
- Dellboy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dellboy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (53 weeks)
2 weeks - Dellboy Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (45.6%)
23.5% - Dellboy Limited
45.6% - Industry AVG
DELLBOY LIMITED financials
Dellboy Limited's latest turnover from February 2015 is estimated at £2.1 million and the company has net assets of £421.9 thousand. According to their latest financial statements, we estimate that Dellboy Limited has 14 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 192,546 | 286,476 | 288,190 | 1,566 | 884 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 192,546 | 286,476 | 288,190 | 1,566 | 884 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 352,697 | 119,376 | 375 | 38,045 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,658 | 3,117 | 98,575 | 148,234 | 4,411 | 6,696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 359,355 | 122,493 | 98,950 | 186,279 | 4,411 | 6,696 |
| total assets | 551,901 | 408,969 | 387,140 | 187,845 | 5,295 | 6,696 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 129,985 | 102,193 | 142,454 | 91,238 | 5,176 | 6,066 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 129,985 | 102,193 | 142,454 | 91,238 | 5,176 | 6,066 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 129,985 | 102,193 | 142,454 | 91,238 | 5,176 | 6,066 |
| net assets | 421,916 | 306,776 | 244,686 | 96,607 | 119 | 630 |
| total shareholders funds | 421,916 | 306,776 | 244,686 | 96,607 | 119 | 630 |
| Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,285 | 1,714 | 2,285 | 522 | 295 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 233,321 | 119,001 | -37,670 | 38,045 | 0 | 0 |
| Creditors | 27,792 | -40,261 | 51,216 | 86,062 | -890 | 6,066 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,541 | -95,458 | -49,659 | 143,823 | -2,285 | 6,696 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,541 | -95,458 | -49,659 | 143,823 | -2,285 | 6,696 |
dellboy limited Credit Report and Business Information
Dellboy Limited Competitor Analysis
Perform a competitor analysis for dellboy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dellboy limited Ownership
DELLBOY LIMITED group structure
Dellboy Limited has no subsidiary companies.
Ultimate parent company
DELLBOY LIMITED
06128613
dellboy limited directors
Dellboy Limited currently has 2 directors. The longest serving directors include Mr Derek Chisora (Feb 2007) and Miss Viola Tawengwa (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Chisora | United Kingdom | 40 years | Feb 2007 | - | Director |
| Miss Viola Tawengwa | United Kingdom | 62 years | Jan 2014 | - | Director |
P&L
February 2015turnover
2.1m
+167%
operating profit
145.7k
0%
gross margin
24.8%
+4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2015net assets
421.9k
+0.38%
total assets
551.9k
+0.35%
cash
6.7k
+1.14%
net assets
Total assets minus all liabilities
dellboy limited company details
company number
06128613
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2007
age
17
accounts
Total Exemption Small
ultimate parent company
previous names
eco-fair supplies limited (December 2007)
incorporated
UK
address
the old exchange, 234 southchurch road, southend on sea, essex, SS1 2EG
last accounts submitted
February 2015
dellboy 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 did not find charges/mortgages relating to dellboy limited.
dellboy limited Companies House Filings - See Documents
| date | description | view/download |
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