Delphi Services Ltd

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delphi services ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06339596

Website

www.delphiservices.co.uk

Registered Address

unit 50,, basepoint business centre, swindon, SN5 7EX

Industry

Other information technology and computer service activities

Telephone

01793323953

Next Accounts Due

May 2025

Group Structure

View All

Directors

Sudhakara Kaipa5 Years

Ravikumar Kanakaraj4 Years

Shareholders

sudhakara reddy kaipa 90%

ravikumar kanakaraj 10%

delphi services ltd Estimated Valuation

£953.1k

Pomanda estimates the enterprise value of DELPHI SERVICES LTD at £953.1k based on a Turnover of £1.3m and 0.71x industry multiple (adjusted for size and gross margin).

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Delphi Services Ltd is a live company located in swindon, SN5 7EX with a Companies House number of 06339596. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2007, it's largest shareholder is sudhakara reddy kaipa with a 90% stake. Delphi Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Delphi Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)

EXPORT

Delphi Services Ltd's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of -£34 thousand. According to their latest financial statements, Delphi Services Ltd has 22 employees and maintains cash reserves of £34.5 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	1,343,167	1,348,149	2,493,333	926,779	221,153	518,042	421,696	136,680	48,206	154,213	137,354	11,864	19,847	31,184	108,471
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	682,617	647,921	1,225,450	442,508	105,317	246,470	202,339	63,595	22,637	71,606	63,949	5,514	9,171	13,984	0
Gross Profit	660,551	700,228	1,267,883	484,271	115,836	271,573	219,357	73,084	25,569	82,607	73,405	6,350	10,676	17,200	0
Admin Expenses	599,040	627,962	1,351,401	542,060	65,836	227,782	269,723	62,352	55,931	78,817	70,685	4,591	881	25,063	-6,605
Operating Profit	61,511	72,266	-83,518	-57,789	50,000	43,791	-50,366	10,732	-30,362	3,790	2,720	1,759	9,795	-7,863	6,605
Interest Payable	6,435	6,031	5,433	2,745	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,940	378	40	52	214	295	56	9	73	58	49	53	7	128	23
Pre-Tax Profit	57,016	66,612	-88,911	-60,482	50,215	44,086	-50,310	10,741	-30,289	3,848	2,769	1,812	9,803	-7,844	6,037
Tax	-14,254	-12,656	0	0	-9,541	-8,376	0	-2,148	0	-808	-637	-435	-2,549	0	-1,268
Profit After Tax	42,762	53,956	-88,911	-60,482	40,674	35,710	-50,310	8,593	-30,289	3,040	2,132	1,377	7,254	-7,844	4,769
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,762	53,956	-88,911	-60,482	40,674	35,710	-50,310	8,593	-30,289	3,040	2,132	1,377	7,254	-7,844	4,769
Employee Costs	1,526,551	1,348,791	1,051,733	863,795	115,121	223,858	214,818	53,352	53,997	53,490	50,270	50,841	49,076	47,910	0
Number Of Employees	22	21	17	15	2	4	4	1	1	1	1	1	1	1	0
EBITDA*	61,609	72,390	-83,364	-57,595	50,240	43,791	-50,366	10,732	-29,774	4,526	3,588	2,441	10,523	-7,440	7,134

* 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	395	493	617	771	965	1,205	1,507	1,883	2,354	2,942	3,469	2,727	2,916	1,691	2,114
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	395	493	617	771	965	1,205	1,507	1,883	2,354	2,942	3,469	2,727	2,916	1,691	2,114
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	33,307	12,960	0	12,480	47,000	85,355	54,000	20,676	3,841	24,433	23,149	91	3,301	2,244	0
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	276	1,460
Cash	34,469	43,119	31	79,727	23,436	33,742	45,028	0	7,152	21,855	1,206	18,295	2,876	97	7,569
misc current assets	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	67,776	56,080	32	92,207	70,436	119,097	99,028	20,676	10,993	46,288	24,355	18,386	6,177	2,617	9,029
total assets	68,171	56,573	649	92,978	71,401	120,302	100,535	22,559	13,347	49,230	27,824	21,113	9,093	4,308	11,143
Bank overdraft	0	67,500	88,135	90,000	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	1	0	0	0	1	0	158,272	29,986	29,367	34,961	16,595	12,016	1,373	3,842	0
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	52,698	65,863	43,260	44,813	52,753	142,329	0	0	0	0	0	0	0	0	2,833
total current liabilities	52,699	133,363	131,395	134,813	52,754	142,329	158,272	29,986	29,367	34,961	16,595	12,016	1,373	3,842	2,833
loans	49,500	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	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	49,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	102,199	133,363	131,395	134,813	52,754	142,329	158,272	29,986	29,367	34,961	16,595	12,016	1,373	3,842	2,833
net assets	-34,028	-76,790	-130,746	-41,835	18,647	-22,027	-57,737	-7,427	-16,020	14,269	11,229	9,097	7,720	466	8,310
total shareholders funds	-34,028	-76,790	-130,746	-41,835	18,647	-22,027	-57,737	-7,427	-16,020	14,269	11,229	9,097	7,720	466	8,310

	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	61,511	72,266	-83,518	-57,789	50,000	43,791	-50,366	10,732	-30,362	3,790	2,720	1,759	9,795	-7,863	6,605
Depreciation	98	124	154	194	240	0	0	0	588	736	868	682	728	423	529
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,254	-12,656	0	0	-9,541	-8,376	0	-2,148	0	-808	-637	-435	-2,549	0	-1,268
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	20,347	12,960	-12,480	-34,520	-38,355	31,355	33,324	16,835	-20,592	1,284	23,058	-3,210	781	1,060	1,460
Creditors	1	0	0	-1	1	-158,272	128,286	619	-5,594	18,366	4,579	10,643	-2,469	3,842	0
Accruals and Deferred Income	-13,165	22,603	-1,553	-7,940	-89,576	142,329	0	0	0	0	0	0	0	-2,833	2,833
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,844	69,377	-72,437	-31,016	-10,521	-11,883	44,596	-7,632	-14,776	20,800	-15,528	15,859	4,724	-7,491	7,239
Investing Activities
capital expenditure	0	0	0	0	0	302	376	471	0	-209	-1,610	-493	-1,953	0	-2,643
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	302	376	471	0	-209	-1,610	-493	-1,953	0	-2,643
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	49,500	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,541
interest	-4,495	-5,653	-5,393	-2,693	214	295	56	9	73	58	49	53	7	128	23
cash flow from financing	45,005	-5,653	-5,393	-2,693	214	295	56	9	73	58	49	53	7	128	3,564
cash and cash equivalents
cash	-8,650	43,088	-79,696	56,291	-10,306	-11,286	45,028	-7,152	-14,703	20,649	-17,089	15,419	2,779	-7,472	7,569
overdraft	-67,500	-20,635	-1,865	90,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	58,850	63,723	-77,831	-33,709	-10,306	-11,286	45,028	-7,152	-14,703	20,649	-17,089	15,419	2,779	-7,472	7,569

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELPHI SERVICES LTD group structure

Delphi Services Ltd has no subsidiary companies.

Ultimate parent company

DELPHI SERVICES LTD

06339596

DELPHI SERVICES LTD Shareholders

sudhakara reddy kaipa	90%
ravikumar kanakaraj	10%

Delphi Services Ltd currently has 2 directors. The longest serving directors include Mr Sudhakara Kaipa (Feb 2019) and Mr Ravikumar Kanakaraj (Sep 2020).

officer	country	age	start	end	role
Mr Sudhakara Kaipa	England	52 years	Feb 2019	-	Director
Mr Ravikumar Kanakaraj	England	48 years	Sep 2020	-	Director

P&L

August 2023

turnover

1.3m

operating profit

61.5k

gross margin

49.2%

-5.32%

turnover

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

Balance Sheet

August 2023

net assets

-34k

-0.56%

total assets

68.2k

+0.21%

cash

34.5k

-0.2%

net assets

Total assets minus all liabilities

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company number

06339596

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

unit 50,, basepoint business centre, swindon, SN5 7EX

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 1 charges/mortgages relating to delphi services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

delphi services ltd Company Information

delphi services ltd Estimated Valuation

delphi services ltd Estimated Valuation

delphi services ltd Estimated Valuation

Delphi Services Ltd Overview

Delphi Services Ltd Health Check

DELPHI SERVICES LTD financials

delphi services ltd Credit Report and Business Information

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delphi services ltd Ownership

delphi services ltd directors

delphi services ltd company details

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