pei delta group limited
pei delta group limited Company Information
Company Number
07031809
Next Accounts
Jan 2026
Shareholders
mr robert gallagher
mrs caroline gallagher
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
furness drive, poulton industrial estate, poulton le fylde, lancashire, FY6 8JS
Website
www.pei-delta.co.ukpei delta group limited Estimated Valuation
Pomanda estimates the enterprise value of PEI DELTA GROUP LIMITED at £162.3k based on a Turnover of £297.8k and 0.55x industry multiple (adjusted for size and gross margin).
pei delta group limited Estimated Valuation
Pomanda estimates the enterprise value of PEI DELTA GROUP LIMITED at £33.1k based on an EBITDA of £7.7k and a 4.31x industry multiple (adjusted for size and gross margin).
pei delta group limited Estimated Valuation
Pomanda estimates the enterprise value of PEI DELTA GROUP LIMITED at £4m based on Net Assets of £3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pei Delta Group Limited Overview
Pei Delta Group Limited is a live company located in poulton le fylde, FY6 8JS with a Companies House number of 07031809. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2009, it's largest shareholder is mr robert gallagher with a 48.2% stake. Pei Delta Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £297.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pei Delta Group Limited Health Check
Pomanda's financial health check has awarded Pei Delta Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £297.8k, make it smaller than the average company (£3m)
- Pei Delta Group Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)
- Pei Delta Group Limited
7.4% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Pei Delta Group Limited
34.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.4%)
- Pei Delta Group Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Pei Delta Group Limited
38 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Pei Delta Group Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is equally as efficient (£148.9k)
- Pei Delta Group Limited
£148.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pei Delta Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pei Delta Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pei Delta Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (38 weeks)
27 weeks - Pei Delta Group Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (43.8%)
30% - Pei Delta Group Limited
43.8% - Industry AVG
PEI DELTA GROUP LIMITED financials
Pei Delta Group Limited's latest turnover from April 2024 is estimated at £297.8 thousand and the company has net assets of £3 million. According to their latest financial statements, Pei Delta Group Limited has 2 employees and maintains cash reserves of £692.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,261,753 | 7,191,002 | 9,010,235 | 10,467,288 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,399,236 | 5,271,267 | 6,588,234 | 7,943,708 | |||||||||||
| Gross Profit | 1,862,517 | 1,919,735 | 2,422,001 | 2,523,580 | |||||||||||
| Admin Expenses | 1,458,890 | 1,558,671 | 1,611,552 | 1,551,185 | |||||||||||
| Operating Profit | 403,627 | 361,064 | 810,449 | 972,395 | |||||||||||
| Interest Payable | 10,901 | 5,437 | 5,954 | 14,404 | |||||||||||
| Interest Receivable | 1,968 | 11,809 | 2,068 | 1,331 | |||||||||||
| Pre-Tax Profit | 394,694 | 367,436 | 806,563 | 959,322 | |||||||||||
| Tax | -89,340 | -78,738 | -182,597 | -262,641 | |||||||||||
| Profit After Tax | 305,354 | 288,698 | 623,966 | 696,681 | |||||||||||
| Dividends Paid | 160,070 | 115,000 | 230,000 | ||||||||||||
| Retained Profit | 145,284 | 173,698 | 393,966 | 696,681 | |||||||||||
| Employee Costs | 3,688,560 | 3,381,639 | 3,801,058 | 4,402,721 | |||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 88 | 78 | 85 | 93 | ||
| EBITDA* | 467,718 | 422,617 | 873,079 | 1,035,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,437 | 86,679 | 89,088 | 86,187 | 120,825 | ||||||||||
| Intangible Assets | 570,663 | 606,329 | 641,995 | 677,661 | 713,327 | ||||||||||
| Investments & Other | 3,109,838 | 3,109,838 | 3,109,838 | 3,109,838 | 3,109,838 | 3,109,738 | 3,109,738 | 3,109,738 | 3,109,738 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,109,838 | 3,109,838 | 3,109,838 | 3,109,838 | 3,109,838 | 3,109,738 | 3,109,738 | 3,109,738 | 3,109,738 | 657,100 | 693,008 | 731,083 | 763,848 | 834,152 | |
| Stock & work in progress | 156,426 | 233,829 | 333,555 | 274,613 | 579,878 | ||||||||||
| Trade Debtors | 967,531 | 863,621 | 1,754,783 | 1,582,048 | 1,760,813 | ||||||||||
| Group Debtors | 525,000 | ||||||||||||||
| Misc Debtors | 43 | 43 | 43 | 30 | 30 | 30 | 30 | 30 | 1,507,206 | 525,640 | 102,733 | 491,863 | 176,258 | ||
| Cash | 692,678 | 133,944 | 133,944 | 253,957 | 413,957 | 23,957 | 23,957 | 23,957 | 23,987 | 1,198,701 | 1,577,710 | 1,409,815 | 780,866 | 840,248 | |
| misc current assets | |||||||||||||||
| total current assets | 1,217,721 | 133,987 | 133,987 | 253,987 | 413,987 | 23,987 | 23,987 | 23,987 | 23,987 | 3,829,864 | 3,200,800 | 3,600,886 | 3,129,390 | 3,357,197 | |
| total assets | 4,327,559 | 3,243,825 | 3,243,825 | 3,363,825 | 3,523,825 | 3,133,725 | 3,133,725 | 3,133,725 | 3,133,725 | 4,486,964 | 3,893,808 | 4,331,969 | 3,893,238 | 4,191,349 | |
| Bank overdraft | 3,374 | 1,622 | 9,632 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 609,827 | 384,976 | 670,149 | 424,019 | 540,607 | ||||||||||
| Group/Directors Accounts | 1,289,661 | 235,301 | 110,100 | 230,100 | 390,100 | 330,166 | 205,845 | 157,849 | 278,677 | 391,490 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,422 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 497,911 | 373,827 | 776,449 | 884,463 | 1,643,346 | |
| total current liabilities | 1,297,083 | 235,380 | 110,179 | 230,179 | 390,179 | 79 | 79 | 79 | 79 | 1,441,278 | 964,648 | 1,606,069 | 1,587,159 | 2,585,075 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 12,149 | 40,913 | 11,351 | 9,397 | 6,273 | ||||||||||
| total long term liabilities | 12,149 | 40,913 | 11,351 | 9,397 | 6,273 | ||||||||||
| total liabilities | 1,297,083 | 235,380 | 110,179 | 230,179 | 390,179 | 79 | 79 | 79 | 79 | 1,453,427 | 1,005,561 | 1,617,420 | 1,596,556 | 2,591,348 | |
| net assets | 3,030,476 | 3,008,445 | 3,133,646 | 3,133,646 | 3,133,646 | 3,133,646 | 3,133,646 | 3,133,646 | 3,133,646 | 3,033,537 | 2,888,247 | 2,714,549 | 2,296,682 | 1,600,001 | |
| total shareholders funds | 3,030,476 | 3,008,445 | 3,133,646 | 3,133,646 | 3,133,646 | 3,133,646 | 3,133,646 | 3,133,646 | 3,133,646 | 3,033,537 | 2,888,247 | 2,714,549 | 2,296,682 | 1,600,001 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 403,627 | 361,064 | 810,449 | 972,395 | |||||||||||
| Depreciation | 28,425 | 25,887 | 26,964 | 27,118 | |||||||||||
| Amortisation | 35,666 | 35,666 | 35,666 | 35,666 | |||||||||||
| Tax | -89,340 | -78,738 | -182,597 | -262,641 | |||||||||||
| Stock | -156,426 | -77,403 | -99,726 | 58,942 | -305,265 | 579,878 | |||||||||
| Debtors | 525,000 | 13 | 30 | -2,474,737 | 1,085,476 | -468,255 | -216,395 | 136,840 | 1,937,071 | ||||||
| Creditors | -609,827 | 224,851 | -285,173 | 246,130 | -116,588 | 540,607 | |||||||||
| Accruals and Deferred Income | 7,343 | -497,832 | 124,084 | -402,622 | -108,014 | -758,883 | 1,643,346 | ||||||||
| Deferred Taxes & Provisions | -12,149 | -28,764 | 29,562 | 1,954 | 3,124 | 6,273 | |||||||||
| Cash flow from operations | -309,524 | 253,627 | 988,005 | 68,616 | -326,723 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -28,183 | -24,555 | -29,528 | 9,769 | -563,100 | ||||||||||
| Change in Investments | 100 | 3,109,738 | |||||||||||||
| cash flow from investments | -28,183 | -24,555 | -29,528 | 9,769 | -563,100 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,054,360 | 125,201 | -120,000 | -160,000 | 390,100 | -330,166 | 124,321 | 47,996 | -120,828 | -112,813 | 391,490 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -8,933 | 6,372 | -3,886 | -13,073 | |||||||||||
| cash flow from financing | 115,394 | 54,368 | -100,813 | -125,886 | 1,991,491 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 558,734 | -120,013 | -160,000 | 390,000 | -30 | -1,174,714 | -379,009 | 167,895 | 628,949 | -59,382 | 840,248 | ||||
| overdraft | -3,374 | 3,374 | -1,622 | 1,622 | -9,632 | 9,632 | |||||||||
| change in cash | 558,734 | -120,013 | -160,000 | 390,000 | -30 | -1,171,340 | -382,383 | 169,517 | 627,327 | -49,750 | 830,616 |
pei delta group limited Credit Report and Business Information
Pei Delta Group Limited Competitor Analysis
Perform a competitor analysis for pei delta group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY6 area or any other competitors across 12 key performance metrics.
pei delta group limited Ownership
PEI DELTA GROUP LIMITED group structure
Pei Delta Group Limited has 3 subsidiary companies.
Ultimate parent company
PEI DELTA GROUP LIMITED
07031809
3 subsidiaries
pei delta group limited directors
Pei Delta Group Limited currently has 2 directors. The longest serving directors include Mr Robert Gallagher (Oct 2009) and Mrs Caroline Gallagher (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gallagher | 60 years | Oct 2009 | - | Director | |
| Mrs Caroline Gallagher | 59 years | Nov 2011 | - | Director |
P&L
April 2024turnover
297.8k
-32%
operating profit
7.7k
0%
gross margin
34.3%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3m
+0.01%
total assets
4.3m
+0.33%
cash
692.7k
+4.17%
net assets
Total assets minus all liabilities
pei delta group limited company details
company number
07031809
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
kadiman limited (January 2012)
kadiman limited (October 2009)
accountant
HORNE BROOKE SHENTON
auditor
-
address
furness drive, poulton industrial estate, poulton le fylde, lancashire, FY6 8JS
Bank
-
Legal Advisor
-
pei delta group 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 pei delta group limited.
pei delta group 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 PEI DELTA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
pei delta group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
