we deliver local ltd
we deliver local ltd Company Information
Company Number
07762931
Next Accounts
Jun 2026
Shareholders
yazen al-momani
lee parkinson
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
9 west street, congleton, cheshire, CW12 1JN
Website
www.wedeliverlocal.co.ukwe deliver local ltd Estimated Valuation
Pomanda estimates the enterprise value of WE DELIVER LOCAL LTD at £554k based on a Turnover of £765.9k and 0.72x industry multiple (adjusted for size and gross margin).
we deliver local ltd Estimated Valuation
Pomanda estimates the enterprise value of WE DELIVER LOCAL LTD at £0 based on an EBITDA of £-96.8k and a 4.92x industry multiple (adjusted for size and gross margin).
we deliver local ltd Estimated Valuation
Pomanda estimates the enterprise value of WE DELIVER LOCAL LTD at £2.6m based on Net Assets of £1.1m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
We Deliver Local Ltd Overview
We Deliver Local Ltd is a live company located in cheshire, CW12 1JN with a Companies House number of 07762931. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2011, it's largest shareholder is yazen al-momani with a 36.6% stake. We Deliver Local Ltd is a established, small sized company, Pomanda has estimated its turnover at £765.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
We Deliver Local Ltd Health Check
Pomanda's financial health check has awarded We Deliver Local Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £765.9k, make it smaller than the average company (£8m)
- We Deliver Local Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (9.7%)
- We Deliver Local Ltd
9.7% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
- We Deliver Local Ltd
50.4% - Industry AVG
Profitability
an operating margin of -37.7% make it less profitable than the average company (4%)
- We Deliver Local Ltd
4% - Industry AVG
Employees
with 12 employees, this is below the industry average (45)
12 - We Deliver Local Ltd
45 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- We Deliver Local Ltd
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£178.2k)
- We Deliver Local Ltd
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (51 days)
- We Deliver Local Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
- We Deliver Local Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Deliver Local Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - We Deliver Local Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (63.7%)
19.3% - We Deliver Local Ltd
63.7% - Industry AVG
WE DELIVER LOCAL LTD financials
We Deliver Local Ltd's latest turnover from September 2024 is estimated at £765.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, We Deliver Local Ltd has 12 employees and maintains cash reserves of £64.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 14 | 67 | 32 | 10 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 562 | 1,782 | 3,212 | 3,958 | 2,315 | ||||||||
| Intangible Assets | 496,226 | 541,919 | 564,136 | 371,295 | 90,515 | ||||||||
| Investments & Other | 7,500 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 496,788 | 543,701 | 574,848 | 375,253 | 92,830 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,472 | 547 | 35,619 | 8,533 | 11,175 | 1,547 | 409 | 5,326 | 5,371 | 325 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 855,523 | 16,889 | 153,160 | 1,552,074 | 3,842 | 6,000 | |||||||
| Cash | 64,803 | 246,979 | 56,388 | 220,057 | 112,284 | 5,373 | |||||||
| misc current assets | |||||||||||||
| total current assets | 925,798 | 264,415 | 209,548 | 1,772,131 | 116,126 | 41,619 | 8,533 | 11,175 | 1,547 | 409 | 5,326 | 5,371 | 5,698 |
| total assets | 1,422,586 | 808,116 | 784,396 | 2,147,384 | 208,956 | 41,619 | 8,533 | 11,175 | 1,547 | 409 | 5,326 | 5,371 | 5,698 |
| Bank overdraft | |||||||||||||
| Bank loan | 65,338 | 61,518 | 48,861 | 28,176 | |||||||||
| Trade Creditors | 32,791 | 35,495 | 122,195 | 231,372 | 1,808 | 91,619 | 86,919 | 85,718 | 30,288 | 15,306 | 2,724 | 4,574 | 5,514 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 130,105 | 155,423 | 213,577 | 87,738 | 117,168 | ||||||||
| total current liabilities | 228,234 | 252,436 | 384,633 | 347,286 | 118,976 | 91,619 | 86,919 | 85,718 | 30,288 | 15,306 | 2,724 | 4,574 | 5,514 |
| loans | 45,732 | 111,069 | 173,182 | 221,824 | 50,000 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 45,732 | 111,069 | 173,182 | 221,824 | 50,000 | ||||||||
| total liabilities | 273,966 | 363,505 | 557,815 | 569,110 | 168,976 | 91,619 | 86,919 | 85,718 | 30,288 | 15,306 | 2,724 | 4,574 | 5,514 |
| net assets | 1,148,620 | 444,611 | 226,581 | 1,578,274 | 39,980 | -50,000 | -78,386 | -74,543 | -28,741 | -14,897 | 2,602 | 797 | 184 |
| total shareholders funds | 1,148,620 | 444,611 | 226,581 | 1,578,274 | 39,980 | -50,000 | -78,386 | -74,543 | -28,741 | -14,897 | 2,602 | 797 | 184 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,220 | 1,430 | 1,662 | 636 | |||||||||
| Amortisation | 190,607 | 163,302 | 123,875 | 50,073 | |||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 843,559 | -135,724 | -1,398,914 | 1,548,232 | -37,777 | 33,086 | -2,642 | 9,628 | 1,138 | -4,917 | -45 | 5,046 | 325 |
| Creditors | -2,704 | -86,700 | -109,177 | 229,564 | -89,811 | 4,700 | 1,201 | 55,430 | 14,982 | 12,582 | -1,850 | -940 | 5,514 |
| Accruals and Deferred Income | -25,318 | -58,154 | 125,839 | -29,430 | 117,168 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -7,500 | 7,500 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 3,820 | 12,657 | 20,685 | 28,176 | |||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -65,337 | -62,113 | -48,642 | 171,824 | 50,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -182,176 | 190,591 | -163,669 | 107,773 | 112,284 | -5,373 | 5,373 | ||||||
| overdraft | |||||||||||||
| change in cash | -182,176 | 190,591 | -163,669 | 107,773 | 112,284 | -5,373 | 5,373 |
we deliver local ltd Credit Report and Business Information
We Deliver Local Ltd Competitor Analysis
Perform a competitor analysis for we deliver local ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CW12 area or any other competitors across 12 key performance metrics.
we deliver local ltd Ownership
WE DELIVER LOCAL LTD group structure
We Deliver Local Ltd has 2 subsidiary companies.
Ultimate parent company
WE DELIVER LOCAL LTD
07762931
2 subsidiaries
we deliver local ltd directors
We Deliver Local Ltd currently has 3 directors. The longest serving directors include Mr Lee Parkinson (Sep 2011) and Yazen Al-Momani (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Parkinson | England | 45 years | Sep 2011 | - | Director |
| Yazen Al-Momani | United Arab Emirates | 35 years | Oct 2016 | - | Director |
| Mr Richard Beresford | England | 61 years | Jul 2021 | - | Director |
P&L
September 2024turnover
765.9k
-9%
operating profit
-288.7k
0%
gross margin
50.5%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.1m
+1.58%
total assets
1.4m
+0.76%
cash
64.8k
-0.74%
net assets
Total assets minus all liabilities
we deliver local ltd company details
company number
07762931
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
9 west street, congleton, cheshire, CW12 1JN
Bank
-
Legal Advisor
-
we deliver local 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 found 1 charges/mortgages relating to we deliver local ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
we deliver local 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 DELIVER LOCAL LTD. This can take several minutes, an email will notify you when this has completed.
we deliver local ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
