delegno limited
delegno limited Company Information
Company Number
06930119
Website
www.delegno.comRegistered Address
bridgewater house caspian road, altrincham, cheshire, WA14 5HH
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
richard michael wood 50%
catherine mary wood 50%
delegno limited Estimated Valuation
Pomanda estimates the enterprise value of DELEGNO LIMITED at £172.3k based on a Turnover of £705k and 0.24x industry multiple (adjusted for size and gross margin).
delegno limited Estimated Valuation
Pomanda estimates the enterprise value of DELEGNO LIMITED at £0 based on an EBITDA of £-35.2k and a 3.11x industry multiple (adjusted for size and gross margin).
delegno limited Estimated Valuation
Pomanda estimates the enterprise value of DELEGNO LIMITED at £0 based on Net Assets of £-545.6k and 2.46x industry multiple (adjusted for liquidity).
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Delegno Limited Overview
Delegno Limited is a live company located in cheshire, WA14 5HH with a Companies House number of 06930119. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2009, it's largest shareholder is richard michael wood with a 50% stake. Delegno Limited is a established, small sized company, Pomanda has estimated its turnover at £705k with high growth in recent years.
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Delegno Limited Health Check
Pomanda's financial health check has awarded Delegno Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £705k, make it larger than the average company (£322.8k)
- Delegno Limited
£322.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.8%)
- Delegno Limited
7.8% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25.3%)
- Delegno Limited
25.3% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (7%)
- Delegno Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Delegno Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Delegno Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £352.5k, this is more efficient (£127.7k)
- Delegno Limited
£127.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (48 days)
- Delegno Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (31 days)
- Delegno Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delegno Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delegno Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.1%, this is a higher level of debt than the average (75%)
239.1% - Delegno Limited
75% - Industry AVG
DELEGNO LIMITED financials
Delegno Limited's latest turnover from June 2023 is estimated at £705 thousand and the company has net assets of -£545.6 thousand. According to their latest financial statements, Delegno Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 385,190 | 380,262 | 376,874 | 369,514 | 373,463 | 376,697 | 380,216 | 387,356 | 395,168 | 382,943 | 373,124 | 363,189 | 366,709 | 356,061 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 385,190 | 380,262 | 376,874 | 369,514 | 373,463 | 376,697 | 380,216 | 387,356 | 395,168 | 382,943 | 373,124 | 363,189 | 366,709 | 356,061 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,921 | 101,107 |
| Trade Debtors | 7,092 | 660 | 91 | 62 | 1,930 | 84 | 1,747 | 1,174 | 879 | 845 | 445 | 445 | 654 | 446 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,196 | 754 | 384 | 505 | 207 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,092 | 660 | 91 | 62 | 1,930 | 84 | 1,747 | 1,174 | 3,075 | 1,599 | 829 | 950 | 118,782 | 104,553 |
| total assets | 392,282 | 380,922 | 376,965 | 369,576 | 375,393 | 376,781 | 381,963 | 388,530 | 398,243 | 384,542 | 373,953 | 364,139 | 485,491 | 460,614 |
| Bank overdraft | 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 |
| Trade Creditors | 335,497 | 286,553 | 247,574 | 201,857 | 180,367 | 153,533 | 124,465 | 92,534 | 67,404 | 50,642 | 134,282 | 82,748 | 140,973 | 72,941 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 335,497 | 286,553 | 247,574 | 201,857 | 180,367 | 153,533 | 124,465 | 92,534 | 67,404 | 50,642 | 134,282 | 82,748 | 140,973 | 72,941 |
| loans | 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 |
| Accruals and Deferred Income | 2,371 | 4,742 | 4,982 | 4,982 | 4,918 | 2,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 550,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 6,867 | 7,520 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 602,371 | 604,742 | 604,982 | 604,982 | 604,918 | 602,837 | 606,867 | 607,520 | 600,000 | 550,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| total liabilities | 937,868 | 891,295 | 852,556 | 806,839 | 785,285 | 756,370 | 731,332 | 700,054 | 667,404 | 600,642 | 534,282 | 482,748 | 540,973 | 472,941 |
| net assets | -545,586 | -510,373 | -475,591 | -437,263 | -409,892 | -379,589 | -349,369 | -311,524 | -269,161 | -216,100 | -160,329 | -118,609 | -55,482 | -12,327 |
| total shareholders funds | -545,586 | -510,373 | -475,591 | -437,263 | -409,892 | -379,589 | -349,369 | -311,524 | -269,161 | -216,100 | -160,329 | -118,609 | -55,482 | -12,327 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 12,656 | 14,327 | 14,376 | 13,905 | 15,483 | 3,551 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,921 | 16,814 | 101,107 |
| Debtors | 6,432 | 569 | 29 | -1,868 | 1,846 | -1,663 | 573 | 295 | 34 | 400 | 0 | -209 | 208 | 446 |
| Creditors | 48,944 | 38,979 | 45,717 | 21,490 | 26,834 | 29,068 | 31,931 | 25,130 | 16,762 | -83,640 | 51,534 | -58,225 | 68,032 | 72,941 |
| Accruals and Deferred Income | -2,371 | -240 | 0 | 64 | 2,081 | 2,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -6,867 | -653 | 7,520 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 50,000 | 150,000 | 0 | 0 | 0 | 400,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,196 | 1,442 | 370 | -121 | 298 | -2,793 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,196 | 1,442 | 370 | -121 | 298 | -2,793 | 3,000 |
delegno limited Credit Report and Business Information
Delegno Limited Competitor Analysis
Perform a competitor analysis for delegno limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
delegno limited Ownership
DELEGNO LIMITED group structure
Delegno Limited has no subsidiary companies.
Ultimate parent company
DELEGNO LIMITED
06930119
delegno limited directors
Delegno Limited currently has 2 directors. The longest serving directors include Ms Catherine Wood (Jun 2009) and Mr Richard Wood (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Wood | 64 years | Jun 2009 | - | Director | |
| Mr Richard Wood | United Kingdom | 68 years | Jun 2009 | - | Director |
P&L
June 2023turnover
705k
+26%
operating profit
-35.2k
0%
gross margin
14.3%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-545.6k
+0.07%
total assets
392.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
delegno limited company details
company number
06930119
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
June 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
bridgewater house caspian road, altrincham, cheshire, WA14 5HH
last accounts submitted
June 2023
delegno 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 delegno limited.
delegno limited Companies House Filings - See Documents
| date | description | view/download |
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