deluxe management limited
deluxe management limited Company Information
Company Number
07907759
Next Accounts
Oct 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
adam ambrose dunn
nicoletta corvatta
Group Structure
View All
Contact
Registered Address
unit 5b willows gate, stratton audley, oxon, OX27 9AU
Website
www.adamadunn.comdeluxe management limited Estimated Valuation
Pomanda estimates the enterprise value of DELUXE MANAGEMENT LIMITED at £15.1k based on a Turnover of £38.2k and 0.4x industry multiple (adjusted for size and gross margin).
deluxe management limited Estimated Valuation
Pomanda estimates the enterprise value of DELUXE MANAGEMENT LIMITED at £0 based on an EBITDA of £-895 and a 3.03x industry multiple (adjusted for size and gross margin).
deluxe management limited Estimated Valuation
Pomanda estimates the enterprise value of DELUXE MANAGEMENT LIMITED at £0 based on Net Assets of £-805 and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deluxe Management Limited Overview
Deluxe Management Limited is a live company located in oxon, OX27 9AU with a Companies House number of 07907759. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is adam ambrose dunn with a 50% stake. Deluxe Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Deluxe Management Limited Health Check
Pomanda's financial health check has awarded Deluxe Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £38.2k, make it smaller than the average company (£402.4k)
- Deluxe Management Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)
- Deluxe Management Limited
9.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (60.5%)
- Deluxe Management Limited
60.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (8.4%)
- Deluxe Management Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Deluxe Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Deluxe Management Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£120.1k)
- Deluxe Management Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (65 days)
- Deluxe Management Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
- Deluxe Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deluxe Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deluxe Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 429.9%, this is a higher level of debt than the average (53.5%)
429.9% - Deluxe Management Limited
53.5% - Industry AVG
DELUXE MANAGEMENT LIMITED financials
Deluxe Management Limited's latest turnover from January 2024 is estimated at £38.2 thousand and the company has net assets of -£805. According to their latest financial statements, Deluxe Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 244 | 1,783 | 1,009 | 3,221 | 4,479 | 6,196 | 6,321 | 3,884 | 42 | 2,105 | 29 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 612 | 0 | 0 | 2,430 | 1,085 | 0 | 2,348 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 376 | 58 | 1,303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 244 | 1,783 | 1,009 | 3,221 | 5,091 | 6,196 | 6,321 | 6,314 | 1,549 | 2,481 | 2,435 | 1,303 |
| total assets | 244 | 1,783 | 1,009 | 3,221 | 5,091 | 6,196 | 6,321 | 6,314 | 1,549 | 2,481 | 2,435 | 1,303 |
| Bank overdraft | 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 |
| Trade Creditors | 156 | 918 | 204 | 1,644 | 4,280 | 5,403 | 5,172 | 5,361 | 0 | 0 | 2,235 | 1,070 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 156 | 918 | 204 | 1,644 | 4,280 | 5,403 | 5,172 | 5,361 | 0 | 0 | 2,235 | 1,070 |
| loans | 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 |
| Accruals and Deferred Income | 893 | 775 | 760 | 760 | 710 | 700 | 700 | 700 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,542 | 2,243 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 893 | 775 | 760 | 760 | 710 | 700 | 700 | 700 | 1,542 | 2,243 | 0 | 0 |
| total liabilities | 1,049 | 1,693 | 964 | 2,404 | 4,990 | 6,103 | 5,872 | 6,061 | 1,542 | 2,243 | 2,235 | 1,070 |
| net assets | -805 | 90 | 45 | 817 | 101 | 93 | 449 | 253 | 7 | 238 | 200 | 233 |
| total shareholders funds | -805 | 90 | 45 | 817 | 101 | 93 | 449 | 253 | 7 | 238 | 200 | 233 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,539 | 774 | -2,212 | -1,870 | -1,105 | -125 | 7 | 5,187 | -978 | -272 | 2,377 | 0 |
| Creditors | -762 | 714 | -1,440 | -2,636 | -1,123 | 231 | -189 | 5,361 | 0 | -2,235 | 1,165 | 1,070 |
| Accruals and Deferred Income | 118 | 15 | 0 | 50 | 10 | 0 | 0 | 700 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,542 | -701 | 2,243 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422 | 46 | 318 | -1,245 | 1,303 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422 | 46 | 318 | -1,245 | 1,303 |
deluxe management limited Credit Report and Business Information
Deluxe Management Limited Competitor Analysis
Perform a competitor analysis for deluxe management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX27 area or any other competitors across 12 key performance metrics.
deluxe management limited Ownership
DELUXE MANAGEMENT LIMITED group structure
Deluxe Management Limited has no subsidiary companies.
Ultimate parent company
DELUXE MANAGEMENT LIMITED
07907759
deluxe management limited directors
Deluxe Management Limited currently has 2 directors. The longest serving directors include Ms Nicoletta Corvatta (Jan 2012) and Mr Adam Dunn (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicoletta Corvatta | Italy | 52 years | Jan 2012 | - | Director |
| Mr Adam Dunn | England | 57 years | Jan 2012 | - | Director |
P&L
January 2024turnover
38.2k
0%
operating profit
-895
0%
gross margin
26.5%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-805
-9.94%
total assets
244
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
deluxe management limited company details
company number
07907759
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
VT ACCOUNTANCY
auditor
-
address
unit 5b willows gate, stratton audley, oxon, OX27 9AU
Bank
-
Legal Advisor
-
deluxe management 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 deluxe management limited.
deluxe management 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 DELUXE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
deluxe management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
