Pomanda estimates the enterprise value of DELIGHT INVESTMENT (U.K.) LIMITED at £127.7k based on a Turnover of £397.4k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DELIGHT INVESTMENT (U.K.) LIMITED at £0 based on an EBITDA of £-24.7k and a 2.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DELIGHT INVESTMENT (U.K.) LIMITED at £0 based on Net Assets of £-269.9k and 2.8x industry multiple (adjusted for liquidity).
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Delight Investment (u.k.) LimitedOverview
Delight Investment (u.k.) Limited is a live company located in stevenage, SG1 2FP with a Companies House number of 07953190. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2012, it's largest shareholder is
backprop limited
with a 50% stake. Delight Investment (u.k.) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£397.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Delight Investment (U.K.) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £397.4k, make it smaller than the average company (£1.2m)
£397.4k - Delight Investment (u.k.) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)
0% - Delight Investment (u.k.) Limited
5.4% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (43.8%)
27% - Delight Investment (u.k.) Limited
43.8% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (4.8%)
-6.2% - Delight Investment (u.k.) Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Delight Investment (u.k.) Limited
27 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Delight Investment (u.k.) Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is more efficient (£93.9k)
£132.5k - Delight Investment (u.k.) Limited
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (10 days)
5 days - Delight Investment (u.k.) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 347 days, this is slower than average (33 days)
347 days - Delight Investment (u.k.) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delight Investment (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delight Investment (u.k.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4361.6%, this is a higher level of debt than the average (67.2%)
4361.6% - Delight Investment (u.k.) Limited
67.2% - Industry AVG
DELIGHT INVESTMENT (U.K.) LIMITED financials
EXPORT
Delight Investment (U.K.) Limited's latest turnover from December 2023 is estimated at £397.4 thousand and the company has net assets of -£269.9 thousand. According to their latest financial statements, Delight Investment (U.K.) Limited has 3 employees and maintains cash reserves of 0 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
397,417
322,968
277,264
393,675
586,387
301,319
327,205
404,187
294,966
252,167
287,318
1,143,861
Other Income Or Grants
Cost Of Sales
290,026
232,544
204,256
286,050
419,060
217,061
238,699
286,347
211,530
180,095
205,106
836,191
Gross Profit
107,391
90,424
73,007
107,625
167,327
84,258
88,506
117,840
83,436
72,072
82,212
307,670
Admin Expenses
132,118
110,455
20,105
292,331
188,048
-72,005
113,212
173,398
118,079
105,116
120,447
311,923
Operating Profit
-24,727
-20,031
52,902
-184,706
-20,721
156,263
-24,706
-55,558
-34,643
-33,044
-38,235
-4,253
Interest Payable
Interest Receivable
156
117
34
152
251
392
239
Pre-Tax Profit
-24,727
-20,031
52,902
-184,706
-20,721
156,419
-24,589
-55,524
-34,491
-32,793
-37,843
-4,014
Tax
-10,051
-29,720
Profit After Tax
-24,727
-20,031
42,851
-184,706
-20,721
126,699
-24,589
-55,524
-34,491
-32,793
-37,843
-4,014
Dividends Paid
Retained Profit
-24,727
-20,031
42,851
-184,706
-20,721
126,699
-24,589
-55,524
-34,491
-32,793
-37,843
-4,014
Employee Costs
59,496
58,717
38,104
36,147
36,765
36,490
34,032
65,389
33,245
32,883
47,953
124,441
Number Of Employees
3
3
2
2
2
2
2
4
2
2
3
8
EBITDA*
-24,727
-20,031
52,902
-184,706
-20,721
156,263
-24,706
-53,590
-31,956
-30,114
-35,035
-4,253
* 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
17,715
19,683
21,870
24,300
Intangible Assets
3,500
4,000
4,500
10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,715
23,183
25,870
28,800
10,000
Stock & work in progress
32,827
55,549
52,220
Trade Debtors
6,333
9,052
5,567
11,859
120,434
50,622
68,353
103,032
76,753
45,587
53,433
90,549
Group Debtors
Misc Debtors
737
3,126
Cash
41,567
5,425
21,779
39,122
61,191
95,437
misc current assets
total current assets
6,333
9,052
5,567
11,859
120,434
50,622
109,920
109,194
134,485
140,258
166,844
185,986
total assets
6,333
9,052
5,567
11,859
120,434
50,622
109,920
126,909
157,668
166,128
195,644
195,986
Bank overdraft
Bank loan
Trade Creditors
276,222
254,214
230,698
279,841
203,710
113,177
99,174
1,259
2,260
36,404
32,641
Group/Directors Accounts
83,898
60,312
other short term finances
hp & lease commitments
other current liabilities
6,417
300
total current liabilities
276,222
254,214
230,698
279,841
203,710
113,177
99,174
91,574
62,872
36,404
32,641
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,937
4,374
4,860
total long term liabilities
3,937
4,374
4,860
total liabilities
276,222
254,214
230,698
279,841
203,710
113,177
99,174
91,574
66,809
40,778
37,501
net assets
-269,889
-245,162
-225,131
-267,982
-83,276
-62,555
10,746
35,335
90,859
125,350
158,143
195,986
total shareholders funds
-269,889
-245,162
-225,131
-267,982
-83,276
-62,555
10,746
35,335
90,859
125,350
158,143
195,986
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
-24,727
-20,031
52,902
-184,706
-20,721
156,263
-24,706
-55,558
-34,643
-33,044
-38,235
-4,253
Depreciation
1,968
2,187
2,430
2,700
Amortisation
500
500
500
Tax
-10,051
-29,720
Stock
-32,827
-22,722
3,329
52,220
Debtors
-2,719
3,485
-6,292
-108,575
69,812
-17,731
-35,416
23,890
34,292
-7,846
-37,116
90,549
Creditors
22,008
23,516
-49,143
76,131
90,533
14,003
97,915
-1,001
-34,144
3,763
32,641
Accruals and Deferred Income
-6,417
6,117
300
Deferred Taxes & Provisions
-3,937
-437
-486
4,860
Cash flow from operations
158,277
102,208
-43,474
-77,807
-22,320
-12,638
-94,802
Investing Activities
capital expenditure
17,715
3,500
-22,000
-10,000
Change in Investments
cash flow from investments
17,715
3,500
-22,000
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
-83,898
23,586
60,312
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200,000
200,000
interest
156
117
34
152
251
392
239
cash flow from financing
-199,844
-83,781
23,620
60,464
251
392
200,239
cash and cash equivalents
cash
-41,567
36,142
-16,354
-17,343
-22,069
-34,246
95,437
overdraft
change in cash
-41,567
36,142
-16,354
-17,343
-22,069
-34,246
95,437
delight investment (u.k.) 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 delight investment (u.k.) limited. Get real-time insights into delight investment (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for delight investment (u.k.) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
delight investment (u.k.) limited Ownership
DELIGHT INVESTMENT (U.K.) LIMITED group structure
Delight Investment (U.K.) Limited has no subsidiary companies.
Ultimate parent company
DELIGHT INVESTMENT (U.K.) LIMITED
07953190
DELIGHT INVESTMENT (U.K.) LIMITED Shareholders
The largest shareholders in Delight Investment (U.K.) Limited include Backprop Limited and Joseph Attueyi Jnr.
backprop limited
50%
joseph attueyi jnr
50%
delight investment (u.k.) limited directors
Delight Investment (U.K.) Limited currently has 3 directors.
The longest serving directors include
Mrs Rejoice Attueyi (Feb 2012) and
Mr Joseph Attueyi (Jnr) (Jul 2017).
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 delight investment (u.k.) limited.
delight investment (u.k.) 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.
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delight investment (u.k.) limitedCompanies House Filings - See Documents
