Pomanda estimates the enterprise value of DELFIN INVESTMENTS LIMITED at £27.5m based on a Turnover of £31.4m and 0.88x industry multiple (adjusted for size and gross margin).
delfin investments limitedEstimated Valuation
£22.8m
Pomanda estimates the enterprise value of DELFIN INVESTMENTS LIMITED at £22.8m based on an EBITDA of £3.6m and a 6.41x industry multiple (adjusted for size and gross margin).
delfin investments limitedEstimated Valuation
£44.5m
Pomanda estimates the enterprise value of DELFIN INVESTMENTS LIMITED at £44.5m based on Net Assets of £20.9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delfin Investments LimitedOverview
Delfin Investments Limited is a live company located in powys, LD1 5HG with a Companies House number of 07831594. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is
gilroy donald delves mbe
with a 100% stake. Delfin Investments Limited is a established,
large sized company, Pomanda has estimated its turnover at
£31.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Delfin Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £31.4m, make it larger than the average company (£4.8m)
£31.4m - Delfin Investments Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)
18% - Delfin Investments Limited
6.6% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (38.3%)
30.4% - Delfin Investments Limited
38.3% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.7%)
5.4% - Delfin Investments Limited
5.7% - Industry AVG
Employees
with 98 employees, this is above the industry average (27)
98 - Delfin Investments Limited
27 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has a lower pay structure (£54k)
£34.6k - Delfin Investments Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £320.7k, this is more efficient (£171.4k)
£320.7k - Delfin Investments Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (42 days)
48 days - Delfin Investments Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (32 days)
54 days - Delfin Investments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (33 days)
50 days - Delfin Investments Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Delfin Investments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (62.5%)
39% - Delfin Investments Limited
62.5% - Industry AVG
DELFIN INVESTMENTS LIMITED financials
EXPORT
Delfin Investments Limited's latest turnover from December 2023 is £31.4 million and the company has net assets of £20.9 million. According to their latest financial statements, Delfin Investments Limited has 98 employees and maintains cash reserves of £182.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
31,424,162
27,995,827
21,164,178
18,885,939
20,781,689
20,508,963
18,483,601
17,179,705
15,407,798
13,883,488
12,017,343
11,515,253
Other Income Or Grants
Cost Of Sales
21,871,428
21,565,484
14,651,886
13,424,008
14,985,256
14,501,863
12,413,955
11,904,790
10,701,719
10,161,924
9,426,598
7,377,639
Gross Profit
9,552,734
6,430,343
6,512,292
5,461,931
5,796,433
6,007,100
6,069,646
5,274,915
4,706,079
3,721,564
2,590,745
4,137,614
Admin Expenses
7,852,352
5,777,624
5,188,095
4,774,601
4,671,713
4,649,142
4,532,303
4,268,275
3,346,119
568,997
2,826,117
-3,854,700
Operating Profit
1,700,382
652,719
1,324,197
687,330
1,124,720
1,357,958
1,537,343
1,006,640
1,359,960
3,152,567
-235,372
7,992,314
Interest Payable
310,625
256,563
280,318
126,545
151,767
159,393
118,813
76,656
18,810
38,728
91,829
Interest Receivable
674
2,447
8,321
12,577
19,683
6,641
1,139
1,185
261
Pre-Tax Profit
1,635,431
398,603
1,052,200
573,362
992,636
1,205,206
1,419,669
931,169
1,341,150
3,111,714
-327,201
7,992,575
Tax
-352,114
-428,145
-292,797
-136,012
-219,063
-607,314
-50,379
-161,321
-324,476
-100,108
-17,827
-1,918,218
Profit After Tax
1,283,317
-29,542
759,403
437,350
773,573
597,892
1,369,290
769,848
1,016,674
3,011,606
-345,028
6,074,357
Dividends Paid
Retained Profit
1,283,317
-29,542
759,403
437,350
773,573
597,892
1,369,290
769,848
1,016,674
3,011,606
-345,028
6,074,357
Employee Costs
3,387,571
3,048,919
2,614,466
2,571,492
2,458,750
2,358,661
1,985,185
1,827,931
1,597,320
1,555,302
1,730,409
3,124,754
Number Of Employees
98
91
83
79
79
75
71
66
60
57
49
78
EBITDA*
3,562,323
2,301,769
2,906,062
2,077,350
2,488,343
2,692,987
2,743,093
2,560,406
2,396,096
3,866,749
91,699
8,141,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
22,909,408
20,806,096
20,157,866
18,778,562
18,874,356
19,382,017
17,979,221
16,618,382
10,939,616
10,253,898
12,318,422
8,067,746
Intangible Assets
Investments & Other
1,085,000
840,000
840,000
840,000
840,000
840,000
840,000
940,000
1,140,000
1,140,000
2,125
502,125
Debtors (Due After 1 year)
220,000
Total Fixed Assets
23,994,408
21,646,096
20,997,866
19,618,562
19,714,356
20,222,017
18,819,221
17,558,382
12,079,616
11,393,898
12,540,547
8,569,871
Stock & work in progress
3,039,733
3,220,452
3,010,469
2,539,932
2,679,995
2,450,898
1,767,793
1,483,654
1,532,501
1,350,334
1,566,262
22,950
Trade Debtors
4,137,608
4,038,363
3,290,102
2,319,192
2,890,121
2,605,914
2,676,546
2,275,087
2,309,386
1,913,386
1,651,374
1,975,409
Group Debtors
717,287
1,025,932
1,604,396
509,130
500,000
500,000
Misc Debtors
2,848,052
2,412,698
5,592,910
1,647,922
469,091
536,331
410,617
346,103
994,454
265,024
22,165
Cash
182,647
224,715
294,835
130,099
193,358
92,267
327,480
310,641
77,223
217,238
450,628
104,323
misc current assets
total current assets
10,208,040
9,896,228
12,188,316
7,354,432
7,258,497
7,289,806
5,691,566
4,915,485
5,413,564
3,745,982
3,690,429
2,102,682
total assets
34,202,448
31,542,324
33,186,182
26,972,994
26,972,853
27,511,823
24,510,787
22,473,867
17,493,180
15,139,880
16,230,976
10,672,553
Bank overdraft
Bank loan
262,459
249,312
350,925
589,406
888,212
1,019,776
860,204
836,117
190,193
Trade Creditors
3,285,541
4,862,449
4,892,342
2,702,187
2,707,895
2,885,708
2,487,307
1,652,436
1,670,688
1,650,114
2,217,425
1,110,222
Group/Directors Accounts
638,821
471,872
693,755
729,447
804,927
3,841,329
566,929
other short term finances
1,161,353
697,146
1,280,851
822,084
322,887
108,576
126,508
126,508
3,633,624
1,336,256
hp & lease commitments
279,528
14,536
16,470
16,416
39,758
68,490
68,490
other current liabilities
1,277,086
1,196,872
1,208,647
678,947
971,912
1,194,763
712,673
967,777
597,414
616,329
193,518
total current liabilities
6,265,967
7,005,779
7,747,301
5,431,445
5,362,778
5,902,578
4,806,101
4,404,181
6,465,890
5,968,557
4,382,618
1,110,222
loans
3,913,571
3,142,169
2,914,956
1,732,291
2,250,037
3,120,842
2,255,030
3,115,323
881,334
253,016
6,084,539
hp & lease commitments
1,071,545
1,493,706
16,470
39,764
108,442
Accruals and Deferred Income
10,694
12,222
13,750
17,500
other liabilities
246,893
278,519
310,145
3,483,118
provisions
1,824,511
1,519,213
1,093,888
931,781
918,383
818,793
374,188
400,922
378,833
128,094
22,583
4,756
total long term liabilities
7,056,520
4,939,901
5,812,695
2,674,766
3,180,642
3,953,385
2,646,718
3,532,715
1,260,167
420,874
6,215,564
3,487,874
total liabilities
13,322,487
11,945,680
13,559,996
8,106,211
8,543,420
9,855,963
7,452,819
7,936,896
7,726,057
6,389,431
10,598,182
4,598,096
net assets
20,879,961
19,596,644
19,626,186
18,866,783
18,429,433
17,655,860
17,057,968
14,536,971
9,767,123
8,750,449
5,632,794
6,074,457
total shareholders funds
20,879,961
19,596,644
19,626,186
18,866,783
18,429,433
17,655,860
17,057,968
14,536,971
9,767,123
8,750,449
5,632,794
6,074,457
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
1,700,382
652,719
1,324,197
687,330
1,124,720
1,357,958
1,537,343
1,006,640
1,359,960
3,152,567
-235,372
7,992,314
Depreciation
1,861,941
1,649,050
1,581,865
1,390,020
1,363,623
1,335,029
1,205,750
1,553,766
1,036,136
714,182
327,071
149,181
Amortisation
Tax
-352,114
-428,145
-292,797
-136,012
-219,063
-607,314
-50,379
-161,321
-324,476
-100,108
-17,827
-1,918,218
Stock
-180,719
209,983
470,537
-140,063
229,097
683,105
284,139
-48,847
182,167
-215,928
1,543,312
22,950
Debtors
534,599
-2,431,951
4,198,611
299,257
-361,497
1,150,348
475,103
-682,650
1,625,430
284,871
-81,870
1,975,409
Creditors
-1,576,908
-29,893
2,190,155
-5,708
-177,813
398,401
834,871
-18,252
20,574
-567,311
1,107,203
1,110,222
Accruals and Deferred Income
80,214
-11,775
519,006
-294,493
-224,379
478,340
-237,604
370,363
-18,915
422,811
193,518
Deferred Taxes & Provisions
305,298
425,325
162,107
13,398
99,590
444,605
-26,734
22,089
250,739
105,511
17,827
4,756
Cash flow from operations
1,664,933
4,479,249
815,385
1,495,341
2,099,078
1,573,566
2,504,005
3,504,782
516,421
3,658,709
-69,022
5,339,896
Investing Activities
capital expenditure
20,357
108,570
3,620,908
-748,974
3,775,911
-3,857,691
-8,216,927
Change in Investments
245,000
-100,000
-200,000
1,137,875
-500,000
502,125
cash flow from investments
-245,000
20,357
208,570
3,820,908
-748,974
2,638,036
-3,357,691
-8,719,052
Financing Activities
Bank loans
13,147
-101,613
-238,481
-298,806
-131,564
159,572
24,087
645,924
190,193
Group/Directors Accounts
-638,821
166,949
-221,883
-35,692
-75,480
-3,036,402
3,841,329
-566,929
566,929
Other Short Term Loans
464,207
-583,705
458,767
499,197
214,311
108,576
-126,508
-3,507,116
2,297,368
1,336,256
Long term loans
771,402
227,213
1,182,665
-517,746
-870,805
865,812
-860,293
2,233,989
628,318
-5,831,523
6,084,539
Hire Purchase and Lease Commitments
1,351,073
-1,508,242
1,508,242
-16,470
-16,416
-6,872
-68,496
-68,678
176,932
other long term liabilities
-31,626
-31,626
310,145
-3,483,118
3,483,118
share issue
1,151,707
4,000,000
106,049
-96,635
100
interest
-309,951
-254,116
-271,997
-113,968
-132,084
-152,752
-117,674
-75,471
-18,810
-38,728
-91,829
261
cash flow from financing
2,258,252
-2,252,089
2,310,520
-264,374
-1,142,025
929,046
-20,577
3,761,168
1,065,418
-4,102,441
4,493,074
3,483,479
cash and cash equivalents
cash
-42,068
-70,120
164,736
-63,259
101,091
-235,213
16,839
233,418
-140,015
-233,390
346,305
104,323
overdraft
change in cash
-42,068
-70,120
164,736
-63,259
101,091
-235,213
16,839
233,418
-140,015
-233,390
346,305
104,323
delfin investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for delfin investments limited. Get real-time insights into delfin investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for delfin investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LD1 area or any other competitors across 12 key performance metrics.
delfin investments limited Ownership
DELFIN INVESTMENTS LIMITED group structure
Delfin Investments Limited has 2 subsidiary companies.
The sole shareholder of Delfin Investments Limited is Gilroy Donald Delves Mbe.
gilroy donald delves mbe
100%
delfin investments limited directors
Delfin Investments Limited currently has 3 directors.
The longest serving directors include
Mr Gilroy Delves Mbe (Nov 2011) and
Mrs Sallie Attwell (Mar 2012).
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RCH ACCOUNTANTS LIMITED
address
wellfield house temple street, llandrindod wells, powys, LD1 5HG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
delfin investments 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 found 4 charges/mortgages relating to delfin investments limited. Currently there are 1 open charges and 3 have been satisfied in the past.
delfin investments 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 DELFIN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
delfin investments limitedCompanies House Filings - See Documents
