Deltabloc Uk Limited

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deltabloc uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

07115181

Website

www.deltabloc.com

Registered Address

unit 1 allerton bywater network, letchmire road, castleford, WF10 2DB

Industry

Construction of roads and motorways

Agents involved in the sale of timber and building materials

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Telephone

08453040705

Next Accounts Due

September 2024

Group Structure

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Directors

Thomas Edl14 Years

Kevin Wrigglesworth2 Years

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Shareholders

delta bloc international gmbh 100%

deltabloc uk limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of DELTABLOC UK LIMITED at £2.3m based on Net Assets of £1.2m and 1.9x industry multiple (adjusted for liquidity).

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Deltabloc Uk Limited is a live company located in castleford, WF10 2DB with a Companies House number of 07115181. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in January 2010, it's largest shareholder is delta bloc international gmbh with a 100% stake. Deltabloc Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Deltabloc Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.5%)

EXPORT

Deltabloc Uk Limited's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Deltabloc Uk Limited has 8 employees and maintains cash reserves of £80.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	3,204,896	2,567,352	3,140,947	5,409,110	3,148,313	3,356,365	3,226,461	1,611,288	2,554,418	1,924,324	1,977,863	932,481	1,733,246
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,351,021	1,891,136	2,345,952	4,037,632	2,330,503	2,464,869	2,366,998	1,195,036	1,910,985	1,444,556	1,482,376	692,099	1,277,866
Gross Profit	853,874	676,216	794,995	1,371,479	817,810	891,497	859,463	416,252	643,433	479,768	495,487	240,382	455,380
Admin Expenses	350,922	1,011,873	554,496	1,140,454	291,302	1,010,362	945,534	-343,373	382,260	348,862	700,068	355,364	666,380
Operating Profit	502,952	-335,657	240,499	231,025	526,508	-118,865	-86,071	759,625	261,173	130,906	-204,581	-114,982	-211,000
Interest Payable	96,829	68,026	81,897	63,623	1,494	1,438	0	0	0	0	0	0	0
Interest Receivable	1,815	67	41	1,033	863	148	115	534	478	124	106	167	146
Pre-Tax Profit	407,938	-403,616	158,643	168,435	525,877	-120,156	-85,956	760,159	261,651	131,030	-204,475	-114,815	-210,854
Tax	-77,508	0	-30,142	-32,003	-99,917	0	0	-152,032	-54,947	-30,137	0	0	0
Profit After Tax	330,430	-403,616	128,501	136,432	425,960	-120,156	-85,956	608,127	206,704	100,893	-204,475	-114,815	-210,854
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	330,430	-403,616	128,501	136,432	425,960	-120,156	-85,956	608,127	206,704	100,893	-204,475	-114,815	-210,854
Employee Costs	344,908	332,427	401,729	356,017	307,281	259,509	613,008	314,757	510,117	397,932	418,528	223,421	396,215
Number Of Employees	8	8	10	9	8	7	17	9	15	12	13	7	13
EBITDA*	598,340	-237,901	352,969	377,092	615,886	-61,843	-38,582	799,039	278,763	145,998	-187,664	-42,676	-176,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	9,796	23,193	41,911	102,526	52,065	32,002	9,886	13,662	9,937	118	354	1,943	160,370
Intangible Assets	132,454	119,046	196,883	282,449	402,618	236,259	134,723	138,410	0	14,795	29,651	44,507	59,392
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,340	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	143,590	142,239	238,794	384,975	454,683	268,261	144,609	152,072	9,937	14,913	30,005	46,450	219,762
Stock & work in progress	1,077,868	1,411,376	2,025,557	3,213,885	1,671,047	412,466	820,448	144,922	172,563	369,079	268,240	157,012	673,550
Trade Debtors	549,557	150,766	36,928	340,131	207,825	581,673	230,371	392,056	435,808	307,188	294,739	150,599	140,556
Group Debtors	0	675	0	0	0	0	0	300,848	0	0	0	0	0
Misc Debtors	606,019	1,135,400	981,273	1,016,867	200,135	1,084,967	1,137,697	221,086	0	0	0	0	0
Cash	80,849	22,880	30,972	50,583	224,973	5,051	54,001	37,957	175,452	15,590	33,920	8,346	58,494
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,314,293	2,721,097	3,074,730	4,621,466	2,303,980	2,084,157	2,242,517	1,096,869	783,823	691,857	596,899	315,957	872,600
total assets	2,457,883	2,863,336	3,313,524	5,006,441	2,758,663	2,352,418	2,387,126	1,248,941	793,760	706,770	626,904	362,407	1,092,362
Bank overdraft	661,653	576,843	800,000	1,885,137	0	44,261	0	0	0	0	0	0	0
Bank loan	0	800,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	245,626	205,289	177,020	439,830	239,652	686,683	512,792	103,248	467,503	238,747	322,688	134,779	196,351
Group/Directors Accounts	36,242	16,061	221,449	1,184,945	431,457	351,593	538,314	0	0	0	0	0	0
other short term finances	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
other current liabilities	317,187	396,398	839,594	339,969	1,075,826	687,550	634,892	357,965	0	0	0	0	0
total current liabilities	1,260,708	1,994,591	2,038,063	3,849,881	1,746,935	1,770,087	1,685,998	461,213	467,503	238,747	322,688	134,779	196,351
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	148,804	497,274	434,360	153,297	706,865
provisions	0	2,000	5,100	14,700	6,300	2,863	1,504	2,148	0	0	0	0	0
total long term liabilities	0	2,000	5,100	14,700	6,300	2,863	1,504	2,148	148,804	497,274	434,360	153,297	706,865
total liabilities	1,260,708	1,996,591	2,043,163	3,864,581	1,753,235	1,772,950	1,687,502	463,361	616,307	736,021	757,048	288,076	903,216
net assets	1,197,175	866,745	1,270,361	1,141,860	1,005,428	579,468	699,624	785,580	177,453	-29,251	-130,144	74,331	189,146
total shareholders funds	1,197,175	866,745	1,270,361	1,141,860	1,005,428	579,468	699,624	785,580	177,453	-29,251	-130,144	74,331	189,146

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	502,952	-335,657	240,499	231,025	526,508	-118,865	-86,071	759,625	261,173	130,906	-204,581	-114,982	-211,000
Depreciation	13,397	19,919	26,904	25,898	13,601	11,508	5,157	4,811	2,795	236	2,061	57,421	19,633
Amortisation	81,991	77,837	85,566	120,169	75,777	45,514	42,332	34,603	14,795	14,856	14,856	14,885	14,886
Tax	-77,508	0	-30,142	-32,003	-99,917	0	0	-152,032	-54,947	-30,137	0	0	0
Stock	-333,508	-614,181	-1,188,328	1,542,838	1,258,581	-407,982	675,526	-27,641	-196,516	100,839	111,228	-516,538	673,550
Debtors	-129,925	268,640	-338,797	949,038	-1,258,680	298,572	454,078	478,182	128,620	12,449	144,140	10,043	140,556
Creditors	40,337	28,269	-262,810	200,178	-447,031	173,891	409,544	-364,255	228,756	-83,941	187,909	-61,572	196,351
Accruals and Deferred Income	-79,211	-443,196	499,625	-735,857	388,276	52,658	276,927	357,965	0	0	0	0	0
Deferred Taxes & Provisions	-2,000	-3,100	-9,600	8,400	3,437	1,359	-644	2,148	0	0	0	0	0
Cash flow from operations	943,391	-310,387	2,077,167	-2,674,066	460,750	275,475	-482,359	192,324	520,468	-81,368	-255,123	402,247	-794,236
Investing Activities
capital expenditure	-95,399	-1,201	33,711	-76,359	-275,800	-180,674	-40,026	-181,549	-12,614	0	-472	101,006	-254,281
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-95,399	-1,201	33,711	-76,359	-275,800	-180,674	-40,026	-181,549	-12,614	0	-472	101,006	-254,281
Financing Activities
Bank loans	-800,000	800,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,181	-205,388	-963,496	753,488	79,864	-186,721	538,314	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-148,804	-348,470	62,914	281,063	-553,568	706,865
share issue	0	0	0	0	0	0	0	0	0	0	0	0	400,000
interest	-95,014	-67,959	-81,856	-62,590	-631	-1,290	115	534	478	124	106	167	146
cash flow from financing	-874,833	526,653	-1,045,352	690,898	79,233	-188,011	538,429	-148,270	-347,992	63,038	281,169	-553,401	1,107,011
cash and cash equivalents
cash	57,969	-8,092	-19,611	-174,390	219,922	-48,950	16,044	-137,495	159,862	-18,330	25,574	-50,148	58,494
overdraft	84,810	-223,157	-1,085,137	1,885,137	-44,261	44,261	0	0	0	0	0	0	0
change in cash	-26,841	215,065	1,065,526	-2,059,527	264,183	-93,211	16,044	-137,495	159,862	-18,330	25,574	-50,148	58,494

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELTABLOC UK LIMITED group structure

Deltabloc Uk Limited has no subsidiary companies.

Ultimate parent company

HOFFMAN HOLDING GMBH

#0129981

DELTA BLOC INTERNATIONAL GMBH

#0072502

2 parents

DELTABLOC UK LIMITED

07115181

DELTABLOC UK LIMITED Shareholders

delta bloc international gmbh

100%

Deltabloc Uk Limited currently has 3 directors. The longest serving directors include Mr Thomas Edl (Jan 2010) and Mr Kevin Wrigglesworth (Nov 2021).

officer	country	age	start	end	role
Mr Thomas Edl	England	49 years	Jan 2010	-	Director
Mr Kevin Wrigglesworth	United Kingdom	41 years	Nov 2021	-	Director
Mr Werner Fink	England	47 years	Nov 2021	-	Director

P&L

December 2022

turnover

3.2m

+25%

operating profit

503k

gross margin

26.7%

+1.15%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.38%

total assets

2.5m

-0.14%

cash

80.8k

+2.53%

net assets

Total assets minus all liabilities

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company number

07115181

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

42110 - Construction of roads and motorways

46130 - Agents involved in the sale of timber and building materials

incorporation date

January 2010

age

accounts

Small Company

ultimate parent company

HOFFMAN HOLDING GMBH

previous names

delta bloc uk limited (November 2021)

incorporated

address

unit 1 allerton bywater network, letchmire road, castleford, WF10 2DB

last accounts submitted

December 2022

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 deltabloc uk limited.

deltabloc uk limited Company Information

deltabloc uk limited Estimated Valuation

deltabloc uk limited Estimated Valuation

deltabloc uk limited Estimated Valuation

Deltabloc Uk Limited Overview

Deltabloc Uk Limited Health Check

DELTABLOC UK LIMITED financials

deltabloc uk limited Credit Report and Business Information

Deltabloc Uk Limited Competitor Analysis

deltabloc uk limited Ownership

deltabloc uk limited directors

deltabloc uk limited company details

deltabloc uk limited Charges & Mortgages

deltabloc uk limited Companies House Filings - See Documents