delta global source (uk) limitedEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of DELTA GLOBAL SOURCE (UK) LIMITED at £11.5m based on a Turnover of £13.4m and 0.86x industry multiple (adjusted for size and gross margin).
delta global source (uk) limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of DELTA GLOBAL SOURCE (UK) LIMITED at £4.1m based on an EBITDA of £778.8k and a 5.28x industry multiple (adjusted for size and gross margin).
delta global source (uk) limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of DELTA GLOBAL SOURCE (UK) LIMITED at £5.8m based on Net Assets of £2.3m and 2.46x industry multiple (adjusted for liquidity).
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Delta Global Source (uk) LimitedOverview
Delta Global Source (uk) Limited is a live company located in leicester, LE8 6ZG with a Companies House number of 06378991. It operates in the packaging activities sector, SIC Code 82920. Founded in September 2007, it's largest shareholder is
delta global source holdings ltd
with a 100% stake. Delta Global Source (uk) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Delta Global Source (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £13.4m, make it in line with the average company (£13.2m)
£13.4m - Delta Global Source (uk) Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
8% - Delta Global Source (uk) Limited
8% - Industry AVG
Production
with a gross margin of 28.9%, this company has a lower cost of product (23.9%)
28.9% - Delta Global Source (uk) Limited
23.9% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (4.3%)
5.3% - Delta Global Source (uk) Limited
4.3% - Industry AVG
Employees
with 33 employees, this is below the industry average (42)
33 - Delta Global Source (uk) Limited
42 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has a higher pay structure (£37.3k)
£51.4k - Delta Global Source (uk) Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £407.1k, this is more efficient (£205.2k)
£407.1k - Delta Global Source (uk) Limited
£205.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (61 days)
69 days - Delta Global Source (uk) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
46 days - Delta Global Source (uk) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (46 days)
48 days - Delta Global Source (uk) Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is average cash available to meet short term requirements (6 weeks)
5 weeks - Delta Global Source (uk) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a lower level of debt than the average (67.9%)
60.5% - Delta Global Source (uk) Limited
67.9% - Industry AVG
DELTA GLOBAL SOURCE (UK) LIMITED financials
EXPORT
Delta Global Source (Uk) Limited's latest turnover from September 2023 is £13.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Delta Global Source (Uk) Limited has 33 employees and maintains cash reserves of £374.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
13,434,401
16,402,257
11,276,715
10,533,375
12,426,769
13,942,705
14,996,874
14,064,312
12,533,339
11,841,414
9,731,226
8,852,755
9,499,563
6,854,812
Other Income Or Grants
Cost Of Sales
9,557,569
12,634,489
8,359,018
7,980,887
9,786,876
10,776,035
11,230,363
10,083,573
9,352,751
9,062,881
7,513,976
6,929,462
6,973,893
5,193,756
Gross Profit
3,876,832
3,767,768
2,917,697
2,552,488
2,639,893
3,166,670
3,766,511
3,980,739
3,180,588
2,778,533
2,217,250
1,923,293
2,525,670
1,661,056
Admin Expenses
3,161,446
3,075,260
2,590,179
2,120,254
2,193,149
2,264,580
2,025,056
2,318,176
2,075,395
1,674,281
1,398,701
1,220,998
2,115,336
1,358,262
191,755
Operating Profit
715,386
692,508
327,518
432,234
446,744
902,090
1,741,455
1,662,563
1,105,193
1,104,252
818,549
702,295
410,334
302,794
-191,755
Interest Payable
51,474
20,231
10,305
4,632
7,069
6,861
1,768
5,607
8,257
9,034
7,515
12,525
Interest Receivable
662
486
29
60
40
944
471
318
Pre-Tax Profit
663,912
672,277
317,213
427,602
439,675
895,229
1,740,349
1,657,442
1,096,965
1,095,218
811,094
689,810
411,278
303,265
-191,437
Tax
-148,274
-133,136
-46,766
-86,624
-83,045
-183,011
-351,581
-348,871
-232,779
-251,409
-178,397
-171,992
-106,932
-84,914
Profit After Tax
515,638
539,141
270,447
340,978
356,630
712,218
1,388,768
1,308,571
864,186
843,809
632,697
517,818
304,346
218,351
-191,437
Dividends Paid
345,542
395,987
218,305
258,963
523,792
674,490
972,109
841,434
587,612
786,292
535,238
Retained Profit
170,096
143,154
52,142
82,015
-167,162
37,728
416,659
467,137
276,574
57,517
97,459
517,818
304,346
218,351
-191,437
Employee Costs
1,697,102
1,468,588
1,055,416
1,149,001
1,174,451
1,161,608
1,191,343
1,092,891
1,128,860
958,187
757,607
802,394
1,982,899
1,645,574
Number Of Employees
33
31
28
31
32
34
33
33
33
29
24
17
69
61
EBITDA*
778,768
744,743
427,573
535,011
569,333
1,045,109
1,841,033
1,821,289
1,266,470
1,234,209
905,718
756,173
436,662
313,865
-184,766
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
113,972
63,203
54,272
121,174
217,450
317,909
127,594
213,748
336,508
421,332
227,819
146,352
166,616
22,084
17,581
Intangible Assets
81,680
58,236
5,609
36,728
25,861
4,463
4,560
11,807
35,351
53,289
46,716
3,033
5,367
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
195,652
121,439
59,881
157,902
243,311
322,372
132,154
225,555
371,859
474,621
274,535
149,385
171,983
22,084
17,581
Stock & work in progress
1,268,543
3,073,626
1,542,432
1,184,435
1,440,896
1,401,179
1,673,626
1,305,695
1,072,347
1,098,780
1,366,274
1,056,297
751,409
757,868
298,746
Trade Debtors
2,547,279
4,797,891
3,170,770
2,481,276
3,528,853
3,471,641
3,383,475
2,924,759
2,607,033
2,304,339
2,248,556
1,750,569
1,693,800
1,098,658
505,709
Group Debtors
558,529
997,071
973,347
924,173
1,049,427
701,256
434,817
250,000
250,000
250,000
250,000
250,000
Misc Debtors
994,608
211,010
1,055,379
358,679
255,374
228,670
224,136
200,628
210,959
72,550
154,351
161,763
Cash
374,403
151,280
123,872
738,362
397,214
340,416
1,216,487
478,388
748,101
308,401
111,208
243,031
316,272
61,451
127,040
misc current assets
total current assets
5,743,362
9,230,878
6,865,800
5,686,925
6,671,764
6,143,162
6,932,541
5,159,470
4,888,440
4,034,070
4,130,389
3,461,660
2,761,481
1,917,977
931,495
total assets
5,939,014
9,352,317
6,925,681
5,844,827
6,915,075
6,465,534
7,064,695
5,385,025
5,260,299
4,508,691
4,404,924
3,611,045
2,933,464
1,940,061
949,076
Bank overdraft
53,208
Bank loan
85,000
111,111
116,965
114,653
75,492
73,447
17,383
46,754
50,535
Trade Creditors
1,214,499
4,003,123
2,825,844
2,762,472
3,091,840
2,412,431
2,720,637
1,850,794
1,878,518
1,508,415
1,665,468
1,436,402
2,436,294
1,771,882
990,088
Group/Directors Accounts
191,944
107,751
63,572
236,872
261,899
190,694
72,391
132,882
177,389
41,822
other short term finances
1,212,338
hp & lease commitments
2,912
2,912
2,912
6,203
13,800
18,300
17,225
38,481
62,118
73,019
44,430
32,833
other current liabilities
1,854,425
2,809,660
1,569,692
638,645
1,670,385
1,458,880
816,155
1,668,658
1,991,987
1,682,666
1,436,157
1,242,719
total current liabilities
3,348,780
6,926,806
4,515,413
3,629,724
4,915,089
4,199,930
5,028,254
3,748,627
4,022,397
3,443,736
3,373,979
2,806,984
2,436,294
1,771,882
990,088
loans
233,750
236,111
361,111
232,706
97,358
172,851
21,714
67,379
41,416
hp & lease commitments
8,695
11,707
14,618
13,800
6,625
23,241
89,882
149,795
39,795
36,471
Accruals and Deferred Income
other liabilities
152,086
139,227
150,325
provisions
2,246
11,409
2,000
24,000
111,842
11,704
13,724
1,938
total long term liabilities
242,445
247,818
375,729
232,706
99,604
198,060
6,625
23,241
91,882
195,509
219,016
89,591
165,810
141,165
150,325
total liabilities
3,591,225
7,174,624
4,891,142
3,862,430
5,014,693
4,397,990
5,034,879
3,771,868
4,114,279
3,639,245
3,592,995
2,896,575
2,602,104
1,913,047
1,140,413
net assets
2,347,789
2,177,693
2,034,539
1,982,397
1,900,382
2,067,544
2,029,816
1,613,157
1,146,020
869,446
811,929
714,470
331,360
27,014
-191,337
total shareholders funds
2,347,789
2,177,693
2,034,539
1,982,397
1,900,382
2,067,544
2,029,816
1,613,157
1,146,020
869,446
811,929
714,470
331,360
27,014
-191,337
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
715,386
692,508
327,518
432,234
446,744
902,090
1,741,455
1,662,563
1,105,193
1,104,252
818,549
702,295
410,334
302,794
-191,755
Depreciation
34,614
48,241
99,136
100,744
120,187
140,272
88,881
135,182
139,289
108,730
76,061
53,878
24,695
11,071
6,989
Amortisation
28,768
3,994
919
2,033
2,402
2,747
10,697
23,544
21,988
21,227
11,108
1,633
Tax
-148,274
-133,136
-46,766
-86,624
-83,045
-183,011
-351,581
-348,871
-232,779
-251,409
-178,397
-171,992
-106,932
-84,914
Stock
-1,805,083
1,531,194
357,997
-256,461
39,717
-272,447
367,931
233,348
-26,433
-267,494
309,977
304,888
-6,459
459,122
298,746
Debtors
-1,905,556
806,476
1,435,368
-1,069,526
432,087
359,139
667,041
307,395
441,103
-26,018
490,575
468,532
595,142
592,949
505,709
Creditors
-2,788,624
1,177,279
63,372
-329,368
679,409
-308,206
869,843
-27,724
370,103
-157,053
229,066
-999,892
664,412
781,794
990,088
Accruals and Deferred Income
-955,235
1,239,968
931,047
-1,031,740
211,505
642,725
-852,503
-323,329
309,321
246,509
193,438
1,242,719
Deferred Taxes & Provisions
-2,246
-9,163
11,409
-2,000
-22,000
-87,842
100,138
-2,020
11,786
1,938
Cash flow from operations
597,274
691,184
-418,139
411,020
896,235
1,121,334
471,820
578,622
1,276,445
1,277,926
449,411
51,568
417,245
-39,388
867
Investing Activities
capital expenditure
-137,595
-113,793
-2,034
-17,368
-43,528
-333,237
-6,177
-12,422
-58,515
-330,043
-212,319
-31,280
-176,227
-15,574
-24,570
Change in Investments
cash flow from investments
-137,595
-113,793
-2,034
-17,368
-43,528
-333,237
-6,177
-12,422
-58,515
-330,043
-212,319
-31,280
-176,227
-15,574
-24,570
Financing Activities
Bank loans
-26,111
-5,854
2,312
39,161
2,045
73,447
-17,383
-29,371
-3,781
50,535
Group/Directors Accounts
191,944
-107,751
44,179
-173,300
-25,027
71,205
118,303
-60,491
-44,507
135,567
41,822
Other Short Term Loans
-1,212,338
1,212,338
Long term loans
-2,361
-125,000
128,405
135,348
-75,493
172,851
-21,714
-45,665
25,963
41,416
Hire Purchase and Lease Commitments
-3,012
-2,911
11,327
-7,597
-18,300
8,250
-37,872
-90,278
-70,814
138,589
14,921
69,304
other long term liabilities
-152,086
12,859
-11,098
150,325
share issue
-134,708
100
interest
-51,474
-20,231
-10,305
-4,632
-7,069
-6,861
-1,106
-5,121
-8,228
-9,034
-7,455
-12,485
944
471
318
cash flow from financing
108,986
-153,996
23,988
206,459
-272,117
-989,678
1,244,565
5,521
-190,618
35,602
219,531
-146,737
13,803
-10,627
150,743
cash and cash equivalents
cash
223,123
27,408
-614,490
341,148
56,798
-876,071
738,099
-269,713
439,700
197,193
-131,823
-73,241
254,821
-65,589
127,040
overdraft
-53,208
53,208
change in cash
223,123
27,408
-614,490
341,148
56,798
-876,071
738,099
-269,713
439,700
197,193
-78,615
-126,449
254,821
-65,589
127,040
delta global source (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for delta global source (uk) limited. Get real-time insights into delta global source (uk) limited's credit score, group structure and payment trends.
Delta Global Source (uk) Limited Competitor Analysis
Perform a competitor analysis for delta global source (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LE8 area or any other competitors across 12 key performance metrics.
delta global source (uk) limited Ownership
DELTA GLOBAL SOURCE (UK) LIMITED group structure
Delta Global Source (Uk) Limited has no subsidiary companies.
The sole shareholder of Delta Global Source (Uk) Limited is Delta Global Source Holdings Ltd.
delta global source holdings ltd
100%
delta global source (uk) limited directors
Delta Global Source (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Robert Lockyer (May 2009) and
Mr Stuart Gannon (Feb 2016).
delta global source (uk) 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 found 4 charges/mortgages relating to delta global source (uk) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
delta global source (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DELTA GLOBAL SOURCE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
delta global source (uk) limitedCompanies House Filings - See Documents
