we are delve ltd
we are delve ltd Company Information
Company Number
06486498
Next Accounts
Oct 2025
Directors
Shareholders
mr kuldeep singh mankoo
Group Structure
View All
Industry
Web portals
Registered Address
71-75 uxbridge road, ealing, london, W5 5SL
Website
www.delvedesign.co.ukwe are delve ltd Estimated Valuation
Pomanda estimates the enterprise value of WE ARE DELVE LTD at £111.2k based on a Turnover of £120.5k and 0.92x industry multiple (adjusted for size and gross margin).
we are delve ltd Estimated Valuation
Pomanda estimates the enterprise value of WE ARE DELVE LTD at £10k based on an EBITDA of £2.1k and a 4.8x industry multiple (adjusted for size and gross margin).
we are delve ltd Estimated Valuation
Pomanda estimates the enterprise value of WE ARE DELVE LTD at £27.1k based on Net Assets of £11.8k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
We Are Delve Ltd Overview
We Are Delve Ltd is a live company located in london, W5 5SL with a Companies House number of 06486498. It operates in the web portals sector, SIC Code 63120. Founded in January 2008, it's largest shareholder is mr kuldeep singh mankoo with a 100% stake. We Are Delve Ltd is a established, micro sized company, Pomanda has estimated its turnover at £120.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
We Are Delve Ltd Health Check
Pomanda's financial health check has awarded We Are Delve Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £120.5k, make it smaller than the average company (£2.7m)
- We Are Delve Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (13.1%)
- We Are Delve Ltd
13.1% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (53.7%)
- We Are Delve Ltd
53.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.9%)
- We Are Delve Ltd
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - We Are Delve Ltd
22 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- We Are Delve Ltd
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£148.1k)
- We Are Delve Ltd
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (31 days)
- We Are Delve Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (36 days)
- We Are Delve Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Are Delve Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - We Are Delve Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (64.1%)
30.2% - We Are Delve Ltd
64.1% - Industry AVG
WE ARE DELVE LTD financials
We Are Delve Ltd's latest turnover from January 2024 is estimated at £120.5 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, We Are Delve Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 4 | 4 | 4 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,530 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,530 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,918 | 22,520 | 21,534 | 19,363 | 18,947 | 9,709 | 23,775 | 23,775 | 5,906 | 0 | 7,967 | 197 | 0 | 36 | 218 |
| 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 487 | 2,014 | 1,164 | 1,364 | 245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 |
| total current assets | 16,918 | 22,520 | 21,534 | 19,363 | 18,947 | 9,709 | 23,775 | 23,775 | 5,906 | 139 | 8,454 | 2,211 | 1,864 | 1,400 | 463 |
| total assets | 16,918 | 22,520 | 21,534 | 19,363 | 18,947 | 9,709 | 23,775 | 23,775 | 5,906 | 4,669 | 8,454 | 2,211 | 1,864 | 1,400 | 463 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,109 | 12,275 | 8,344 | 7,739 | 6,964 | 6,415 | 21,923 | 22,674 | 10,210 | 5,100 | 7,329 | 2,202 | 3,211 | 0 | 466 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,109 | 12,275 | 8,344 | 7,739 | 6,964 | 6,415 | 21,923 | 22,674 | 10,210 | 5,100 | 7,329 | 2,202 | 3,211 | 0 | 466 |
| loans | 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 |
| 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 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,268 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,268 | 0 |
| total liabilities | 5,109 | 12,275 | 8,344 | 7,739 | 6,964 | 6,415 | 22,923 | 23,674 | 10,210 | 5,100 | 7,329 | 2,202 | 3,211 | 1,268 | 466 |
| net assets | 11,809 | 10,245 | 13,190 | 11,624 | 11,983 | 3,294 | 852 | 101 | -4,304 | -431 | 1,125 | 9 | -1,347 | 132 | -3 |
| total shareholders funds | 11,809 | 10,245 | 13,190 | 11,624 | 11,983 | 3,294 | 852 | 101 | -4,304 | -431 | 1,125 | 9 | -1,347 | 132 | -3 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,602 | 986 | 2,171 | 416 | 9,238 | -14,066 | 0 | 17,869 | 1,376 | -3,437 | 7,770 | 197 | -36 | -182 | 218 |
| Creditors | -7,166 | 3,931 | 605 | 775 | 549 | -15,508 | -751 | 12,464 | 5,110 | -2,229 | 5,127 | -1,009 | 3,211 | -466 | 466 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 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 | -1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | -1,268 | 1,268 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139 | -348 | -1,527 | 850 | -200 | 1,119 | 245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139 | -348 | -1,527 | 850 | -200 | 1,119 | 245 |
we are delve ltd Credit Report and Business Information
We Are Delve Ltd Competitor Analysis
Perform a competitor analysis for we are delve ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
we are delve ltd Ownership
WE ARE DELVE LTD group structure
We Are Delve Ltd has no subsidiary companies.
Ultimate parent company
WE ARE DELVE LTD
06486498
we are delve ltd directors
We Are Delve Ltd currently has 1 director, Mr Kuldeep Mankoo serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kuldeep Mankoo | England | 44 years | Jan 2008 | - | Director |
P&L
January 2024turnover
120.5k
-2%
operating profit
2.1k
0%
gross margin
30.3%
+17.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
11.8k
+0.15%
total assets
16.9k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
we are delve ltd company details
company number
06486498
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
delve design ltd (June 2021)
urban bindi ltd (November 2012)
accountant
-
auditor
-
address
71-75 uxbridge road, ealing, london, W5 5SL
Bank
-
Legal Advisor
-
we are delve ltd 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 we are delve ltd.
we are delve ltd 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 WE ARE DELVE LTD. This can take several minutes, an email will notify you when this has completed.
we are delve ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
