delancies limited
delancies limited Company Information
Company Number
07270564
Website
www.delancies.comRegistered Address
16 great queen street, covent garden, london, WC2B 5AH
Industry
Other personal service activities n.e.c.
Telephone
02073835311
Next Accounts Due
March 2025
Group Structure
View All
Directors
Leonard Stassi14 Years
Shareholders
mr leonard stassi 50%
mrs kyri stassi 50%
delancies limited Estimated Valuation
Pomanda estimates the enterprise value of DELANCIES LIMITED at £96.2k based on a Turnover of £195k and 0.49x industry multiple (adjusted for size and gross margin).
delancies limited Estimated Valuation
Pomanda estimates the enterprise value of DELANCIES LIMITED at £52.6k based on an EBITDA of £16.3k and a 3.22x industry multiple (adjusted for size and gross margin).
delancies limited Estimated Valuation
Pomanda estimates the enterprise value of DELANCIES LIMITED at £107k based on Net Assets of £52.6k and 2.03x industry multiple (adjusted for liquidity).
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Delancies Limited Overview
Delancies Limited is a live company located in london, WC2B 5AH with a Companies House number of 07270564. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2010, it's largest shareholder is mr leonard stassi with a 50% stake. Delancies Limited is a established, micro sized company, Pomanda has estimated its turnover at £195k with declining growth in recent years.
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Delancies Limited Health Check
Pomanda's financial health check has awarded Delancies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £195k, make it smaller than the average company (£848k)
- Delancies Limited
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
- Delancies Limited
5.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.8%)
- Delancies Limited
41.8% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.5%)
- Delancies Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Delancies Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Delancies Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is more efficient (£83.8k)
- Delancies Limited
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (29 days)
- Delancies Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (39 days)
- Delancies Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delancies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delancies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (44.4%)
34.6% - Delancies Limited
44.4% - Industry AVG
DELANCIES LIMITED financials
Delancies Limited's latest turnover from June 2023 is estimated at £195 thousand and the company has net assets of £52.6 thousand. According to their latest financial statements, Delancies 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,185 | 12,192 | 16,256 | 21,443 | 20,573 | 27,431 | 18,042 | 9,210 | 11,279 | 4,095 | 5,460 | 7,280 | 6,082 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,185 | 12,192 | 16,256 | 21,443 | 20,573 | 27,431 | 18,042 | 9,210 | 11,279 | 4,095 | 5,460 | 7,280 | 6,082 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,265 | 58,571 | 97,053 | 74,781 | 48,105 | 47,755 | 57,446 | 8,040 | 13,080 | 16,283 | 6,836 | 8,094 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,577 | 70,626 | 74,895 | 73,080 | 86,758 | 61,689 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,265 | 58,571 | 97,053 | 74,781 | 48,105 | 47,755 | 57,446 | 44,617 | 83,706 | 91,178 | 79,916 | 94,852 | 61,689 |
| total assets | 80,450 | 70,763 | 113,309 | 96,224 | 68,678 | 75,186 | 75,488 | 53,827 | 94,985 | 95,273 | 85,376 | 102,132 | 67,771 |
| Bank overdraft | 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 |
| Trade Creditors | 27,838 | 30,405 | 85,751 | 95,441 | 68,653 | 71,919 | 64,565 | 11,199 | 38,952 | 43,755 | 35,732 | 50,262 | 10,583 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,833 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,838 | 30,405 | 85,751 | 95,441 | 68,653 | 71,919 | 64,565 | 11,199 | 38,952 | 43,755 | 35,732 | 50,262 | 42,416 |
| 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 | 291 | 20,319 | 20,345 | 20,371 | 20,396 | 20,420 | 20,444 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 20,319 | 20,345 | 20,371 | 20,396 | 20,420 | 20,444 |
| total liabilities | 27,838 | 30,405 | 85,751 | 95,441 | 68,653 | 71,919 | 64,856 | 31,518 | 59,297 | 64,126 | 56,128 | 70,682 | 62,860 |
| net assets | 52,612 | 40,358 | 27,558 | 783 | 25 | 3,267 | 10,632 | 22,309 | 35,688 | 31,147 | 29,248 | 31,450 | 4,911 |
| total shareholders funds | 52,612 | 40,358 | 27,558 | 783 | 25 | 3,267 | 10,632 | 22,309 | 35,688 | 31,147 | 29,248 | 31,450 | 4,911 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,071 | 3,759 | 1,365 | 1,820 | 2,427 | 2,028 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,694 | -38,482 | 22,272 | 26,676 | 350 | -9,691 | 49,406 | -5,040 | -3,203 | 9,447 | -1,258 | 8,094 | 0 |
| Creditors | -2,567 | -55,346 | -9,690 | 26,788 | -3,266 | 7,354 | 53,366 | -27,753 | -4,803 | 8,023 | -14,530 | 39,679 | 10,583 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,833 | 31,833 |
| 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 | -291 | -20,028 | -26 | -26 | -25 | -24 | -24 | 20,444 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -36,577 | -34,049 | -4,269 | 1,815 | -13,678 | 25,069 | 61,689 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -36,577 | -34,049 | -4,269 | 1,815 | -13,678 | 25,069 | 61,689 |
delancies limited Credit Report and Business Information
Delancies Limited Competitor Analysis
Perform a competitor analysis for delancies limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
delancies limited Ownership
DELANCIES LIMITED group structure
Delancies Limited has no subsidiary companies.
Ultimate parent company
DELANCIES LIMITED
07270564
delancies limited directors
Delancies Limited currently has 1 director, Mr Leonard Stassi serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Stassi | United Kingdom | 60 years | Jun 2010 | - | Director |
P&L
June 2023turnover
195k
+20%
operating profit
16.3k
0%
gross margin
20.6%
+7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
52.6k
+0.3%
total assets
80.5k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
delancies limited company details
company number
07270564
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
delancieys ltd (June 2010)
accountant
-
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
delancies 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 delancies limited.
delancies limited Companies House Filings - See Documents
| date | description | view/download |
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