delogique limited
delogique limited Company Information
Company Number
06186113
Next Accounts
3962 days late
Industry
Other information technology and computer service activities
Directors
Shareholders
mr david edwards
Group Structure
View All
Contact
Registered Address
8 unity street, college green, bristol, avon, BS1 5HH
Website
-delogique limited Estimated Valuation
Pomanda estimates the enterprise value of DELOGIQUE LIMITED at £24.1k based on a Turnover of £44.4k and 0.54x industry multiple (adjusted for size and gross margin).
delogique limited Estimated Valuation
Pomanda estimates the enterprise value of DELOGIQUE LIMITED at £12.2k based on an EBITDA of £3.2k and a 3.82x industry multiple (adjusted for size and gross margin).
delogique limited Estimated Valuation
Pomanda estimates the enterprise value of DELOGIQUE LIMITED at £5.7k based on Net Assets of £2.5k and 2.23x industry multiple (adjusted for liquidity).
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Delogique Limited Overview
Delogique Limited is a live company located in bristol, BS1 5HH with a Companies House number of 06186113. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2007, it's largest shareholder is mr david edwards with a 100% stake. Delogique Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.4k with unknown growth in recent years.
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Delogique Limited Health Check
Pomanda's financial health check has awarded Delogique Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£1m)
- Delogique Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Delogique Limited
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (53.4%)
- Delogique Limited
53.4% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (9.2%)
- Delogique Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Delogique Limited
54 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Delogique Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£149.2k)
- Delogique Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (48 days)
- Delogique Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (45 days)
- Delogique Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delogique Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Delogique Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (72.5%)
91.4% - Delogique Limited
72.5% - Industry AVG
DELOGIQUE LIMITED financials
Delogique Limited's latest turnover from April 2012 is estimated at £44.4 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Delogique Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2012 | Apr 2011 | Apr 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
| Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 9,078 | 8,295 | 7,831 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 19,189 | 33,179 | 28,554 |
| Cash | 1,507 | 107 | 20,985 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 29,774 | 41,581 | 57,370 |
| total assets | 29,774 | 41,581 | 57,370 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 27,226 | 41,457 | 57,299 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 27,226 | 41,457 | 57,299 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 27,226 | 41,457 | 57,299 |
| net assets | 2,548 | 124 | 71 |
| total shareholders funds | 2,548 | 124 | 71 |
| Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -13,207 | 5,089 | 36,385 |
| Creditors | -14,231 | -15,842 | 57,299 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,400 | -20,878 | 20,985 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,400 | -20,878 | 20,985 |
delogique limited Credit Report and Business Information
Delogique Limited Competitor Analysis
Perform a competitor analysis for delogique limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
delogique limited Ownership
DELOGIQUE LIMITED group structure
Delogique Limited has no subsidiary companies.
Ultimate parent company
DELOGIQUE LIMITED
06186113
delogique limited directors
Delogique Limited currently has 1 director, Mr David Edwards serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Edwards | 62 years | Mar 2007 | - | Director |
P&L
April 2012turnover
44.4k
0%
operating profit
3.2k
0%
gross margin
30.3%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2012net assets
2.5k
+19.55%
total assets
29.8k
-0.28%
cash
1.5k
+13.08%
net assets
Total assets minus all liabilities
delogique limited company details
company number
06186113
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2012
previous names
N/A
accountant
-
auditor
-
address
8 unity street, college green, bristol, avon, BS1 5HH
Bank
-
Legal Advisor
-
delogique 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 delogique limited.
delogique limited Companies House Filings - See Documents
| date | description | view/download |
|---|
