the deltic group limited
the deltic group limited Company Information
Company Number
07870512
Website
http://delticgroup.co.ukRegistered Address
bdo llp 5 temple square, temple street, liverpool, L2 5RH
Industry
Licensed clubs
Telephone
01908544100
Next Accounts Due
1163 days late
Group Structure
View All
Shareholders
deltic group holdings limited 100%
the deltic group limited Estimated Valuation
Pomanda estimates the enterprise value of THE DELTIC GROUP LIMITED at £177.5m based on a Turnover of £101.8m and 1.74x industry multiple (adjusted for size and gross margin).
the deltic group limited Estimated Valuation
Pomanda estimates the enterprise value of THE DELTIC GROUP LIMITED at £544.9k based on an EBITDA of £50k and a 10.9x industry multiple (adjusted for size and gross margin).
the deltic group limited Estimated Valuation
Pomanda estimates the enterprise value of THE DELTIC GROUP LIMITED at £0 based on Net Assets of £-6m and 2.54x industry multiple (adjusted for liquidity).
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The Deltic Group Limited Overview
The Deltic Group Limited is a live company located in liverpool, L2 5RH with a Companies House number of 07870512. It operates in the licenced clubs sector, SIC Code 56301. Founded in December 2011, it's largest shareholder is deltic group holdings limited with a 100% stake. The Deltic Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £101.8m with low growth in recent years.
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The Deltic Group Limited Health Check
Pomanda's financial health check has awarded The Deltic Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £101.8m, make it larger than the average company (£500.4k)
£101.8m - The Deltic Group Limited
£500.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.2%)
- The Deltic Group Limited
3.2% - Industry AVG
Production
with a gross margin of 78.7%, this company has a lower cost of product (60.9%)
78.7% - The Deltic Group Limited
60.9% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (0.9%)
-13.2% - The Deltic Group Limited
0.9% - Industry AVG
Employees
with 1053 employees, this is above the industry average (26)
1053 - The Deltic Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£21.8k)
£23.9k - The Deltic Group Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is more efficient (£48.4k)
£96.7k - The Deltic Group Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (10 days)
2 days - The Deltic Group Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (50 days)
63 days - The Deltic Group Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is in line with average (26 days)
22 days - The Deltic Group Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - The Deltic Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (65.4%)
109.4% - The Deltic Group Limited
65.4% - Industry AVG
the deltic group limited Credit Report and Business Information
The Deltic Group Limited Competitor Analysis
Perform a competitor analysis for the deltic group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the deltic group limited Ownership
THE DELTIC GROUP LIMITED group structure
The Deltic Group Limited has 21 subsidiary companies.
Ultimate parent company
1 parent
THE DELTIC GROUP LIMITED
07870512
21 subsidiaries
the deltic group limited directors
The Deltic Group Limited currently has 6 directors. The longest serving directors include Mr Paul Evans (Dec 2011) and Mr Steven Cloran (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Evans | United Kingdom | 77 years | Dec 2011 | - | Director |
| Mr Steven Cloran | United Kingdom | 60 years | Dec 2011 | - | Director |
| Mr Alan Fall | United Kingdom | 59 years | Dec 2011 | - | Director |
| Mr Peter Marks | Wales | 63 years | May 2012 | - | Director |
| Mr Alex Millington | England | 45 years | Feb 2017 | - | Director |
| Mr Lawrence McGreal | United Kingdom | 64 years | Aug 2018 | - | Director |
THE DELTIC GROUP LIMITED financials
The Deltic Group Limited's latest turnover from February 2019 is £101.8 million and the company has net assets of -£6 million. According to their latest financial statements, The Deltic Group Limited has 1,053 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 101,816,000 | 106,463,000 | 102,195,000 | 100,772,000 | 93,321,000 | 88,263,000 | 111,370,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 21,678,000 | 22,903,000 | 21,416,000 | 19,667,000 | 19,323,000 | 19,040,000 | 25,413,000 |
| Gross Profit | 80,138,000 | 83,560,000 | 80,779,000 | 81,105,000 | 73,998,000 | 69,223,000 | 85,957,000 |
| Admin Expenses | 93,572,000 | 77,375,000 | 79,167,000 | 73,196,000 | 67,364,000 | 62,570,000 | 81,933,000 |
| Operating Profit | -13,434,000 | 6,185,000 | 1,612,000 | 7,909,000 | 6,634,000 | 6,653,000 | 4,024,000 |
| Interest Payable | 3,152,000 | 3,293,000 | 3,116,000 | 4,030,000 | 3,007,000 | 3,370,000 | 3,822,000 |
| Interest Receivable | 3,000 | 0 | 1,000 | 1,000 | 1,000 | 6,000 | 0 |
| Pre-Tax Profit | -16,537,000 | 3,205,000 | -1,467,000 | 4,277,000 | 3,651,000 | 3,401,000 | 350,000 |
| Tax | 2,136,000 | -726,000 | 131,000 | -651,000 | -937,000 | -567,000 | 791,000 |
| Profit After Tax | -14,401,000 | 2,479,000 | -1,336,000 | 3,626,000 | 2,714,000 | 2,834,000 | 1,141,000 |
| Dividends Paid | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -14,401,000 | 479,000 | -1,336,000 | 3,626,000 | 2,714,000 | 2,834,000 | 1,141,000 |
| Employee Costs | 25,146,000 | 25,852,000 | 24,501,000 | 24,854,000 | 20,925,000 | 19,529,000 | 24,002,000 |
| Number Of Employees | 1,053 | 1,345 | 1,148 | 1,198 | 1,071 | 999 | 1,032 |
| EBITDA* | 50,000 | 13,032,000 | 8,231,000 | 12,311,000 | 10,513,000 | 9,607,000 | 6,485,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,162,000 | 52,940,000 | 51,834,000 | 50,909,000 | 45,762,000 | 38,901,000 | 35,729,000 |
| Intangible Assets | 3,331,000 | 3,080,000 | 3,693,000 | 4,072,000 | 3,998,000 | 5,065,000 | 4,721,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,493,000 | 56,020,000 | 55,527,000 | 54,981,000 | 49,760,000 | 43,966,000 | 40,450,000 |
| Stock & work in progress | 1,356,000 | 1,239,000 | 1,185,000 | 1,392,000 | 1,152,000 | 1,044,000 | 1,155,000 |
| Trade Debtors | 639,000 | 2,037,000 | 920,000 | 1,405,000 | 941,000 | 328,000 | 247,000 |
| Group Debtors | 0 | 0 | 1,632,000 | 1,175,000 | 774,000 | 269,000 | 0 |
| Misc Debtors | 2,989,000 | 2,746,000 | 3,444,000 | 3,030,000 | 3,086,000 | 2,853,000 | 2,470,000 |
| Cash | 4,467,000 | 5,712,000 | 7,921,000 | 7,150,000 | 8,720,000 | 9,374,000 | 11,912,000 |
| misc current assets | 1,282,000 | 2,490,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,733,000 | 14,224,000 | 15,102,000 | 14,152,000 | 14,673,000 | 13,868,000 | 15,784,000 |
| total assets | 63,226,000 | 70,244,000 | 70,629,000 | 69,133,000 | 64,433,000 | 57,834,000 | 56,234,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,000,000 | 3,250,000 | 2,550,000 | 1,250,000 | 0 | 0 | 0 |
| Trade Creditors | 3,782,000 | 3,193,000 | 3,554,000 | 3,798,000 | 2,817,000 | 3,598,000 | 2,405,000 |
| Group/Directors Accounts | 20,218,000 | 22,353,000 | 22,219,000 | 22,423,000 | 31,526,000 | 29,549,000 | 33,190,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 990,000 | 984,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,084,000 | 11,559,000 | 15,489,000 | 8,354,000 | 9,414,000 | 8,473,000 | 10,377,000 |
| total current liabilities | 38,074,000 | 41,339,000 | 43,812,000 | 35,825,000 | 43,757,000 | 41,620,000 | 45,972,000 |
| loans | 10,952,000 | 5,826,000 | 7,022,000 | 8,217,000 | 0 | 0 | 0 |
| hp & lease commitments | 8,678,000 | 8,614,000 | 9,501,000 | 9,355,000 | 9,262,000 | 9,139,000 | 9,030,000 |
| Accruals and Deferred Income | 1,170,000 | 1,233,000 | 1,355,000 | 1,161,000 | 722,000 | 62,000 | 91,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,305,000 | 3,576,000 | 0 | 4,260,000 | 4,003,000 | 3,038,000 | 0 |
| total long term liabilities | 31,105,000 | 19,249,000 | 17,878,000 | 22,993,000 | 13,987,000 | 12,239,000 | 9,121,000 |
| total liabilities | 69,179,000 | 60,588,000 | 61,690,000 | 58,818,000 | 57,744,000 | 53,859,000 | 55,093,000 |
| net assets | -5,953,000 | 9,656,000 | 8,939,000 | 10,315,000 | 6,689,000 | 3,975,000 | 1,141,000 |
| total shareholders funds | -5,953,000 | 9,656,000 | 8,939,000 | 10,315,000 | 6,689,000 | 3,975,000 | 1,141,000 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -13,434,000 | 6,185,000 | 1,612,000 | 7,909,000 | 6,634,000 | 6,653,000 | 4,024,000 |
| Depreciation | 12,641,000 | 6,009,000 | 5,745,000 | 3,722,000 | 3,020,000 | 2,095,000 | 1,752,000 |
| Amortisation | 843,000 | 838,000 | 874,000 | 680,000 | 859,000 | 859,000 | 709,000 |
| Tax | 2,136,000 | -726,000 | 131,000 | -651,000 | -937,000 | -567,000 | 791,000 |
| Stock | 117,000 | 54,000 | -207,000 | 240,000 | 108,000 | -111,000 | 1,155,000 |
| Debtors | -1,155,000 | -1,213,000 | 386,000 | 809,000 | 1,351,000 | 733,000 | 2,717,000 |
| Creditors | 589,000 | -361,000 | -244,000 | 981,000 | -781,000 | 1,193,000 | 2,405,000 |
| Accruals and Deferred Income | -538,000 | -4,052,000 | 7,329,000 | -621,000 | 1,601,000 | -1,933,000 | 10,468,000 |
| Deferred Taxes & Provisions | 6,729,000 | 3,576,000 | -4,260,000 | 257,000 | 965,000 | 3,038,000 | 0 |
| Cash flow from operations | 10,004,000 | 12,628,000 | 11,008,000 | 11,228,000 | 9,902,000 | 10,716,000 | 16,277,000 |
| Investing Activities | |||||||
| capital expenditure | 1,396,000 | 430,000 | -749,000 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,396,000 | 430,000 | -749,000 | 0 | |||
| Financing Activities | |||||||
| Bank loans | -1,250,000 | 700,000 | 1,300,000 | 1,250,000 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,135,000 | 134,000 | -204,000 | -9,103,000 | 1,977,000 | -3,641,000 | 33,190,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,126,000 | -1,196,000 | -1,195,000 | 8,217,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 70,000 | 97,000 | 146,000 | 93,000 | 123,000 | 109,000 | 9,030,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -3,149,000 | -3,293,000 | -3,115,000 | -4,029,000 | -3,006,000 | -3,364,000 | -3,822,000 |
| cash flow from financing | -2,546,000 | -3,320,000 | -3,108,000 | -3,572,000 | -906,000 | -6,896,000 | 38,398,000 |
| cash and cash equivalents | |||||||
| cash | -1,245,000 | -2,209,000 | 771,000 | -1,570,000 | -654,000 | -2,538,000 | 11,912,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,245,000 | -2,209,000 | 771,000 | -1,570,000 | -654,000 | -2,538,000 | 11,912,000 |
P&L
February 2019turnover
101.8m
-4%
operating profit
-13.4m
-317%
gross margin
78.8%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-6m
-1.62%
total assets
63.2m
-0.1%
cash
4.5m
-0.22%
net assets
Total assets minus all liabilities
the deltic group limited company details
company number
07870512
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
December 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
the luminar group limited (May 2015)
ranimul 2 limited (February 2012)
incorporated
UK
address
bdo llp 5 temple square, temple street, liverpool, L2 5RH
last accounts submitted
February 2019
the deltic 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 found 16 charges/mortgages relating to the deltic group limited. Currently there are 11 open charges and 5 have been satisfied in the past.
the deltic group limited Companies House Filings - See Documents
| date | description | view/download |
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