delta technologies limited
delta technologies limited Company Information
Company Number
07958287
Website
delta-technologies.comRegistered Address
c/o libertas associates limited, hampton mews, bushey, hertfordshire, WD23 1FL
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Colin Farrelly12 Years
Shareholders
colin thomas farrelly 100%
delta technologies limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA TECHNOLOGIES LIMITED at £24k based on a Turnover of £43.5k and 0.55x industry multiple (adjusted for size and gross margin).
delta technologies limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-547 and a 3.94x industry multiple (adjusted for size and gross margin).
delta technologies limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA TECHNOLOGIES LIMITED at £437 based on Net Assets of £197 and 2.22x industry multiple (adjusted for liquidity).
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Delta Technologies Limited Overview
Delta Technologies Limited is a dissolved company that was located in bushey, WD23 1FL with a Companies House number of 07958287. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2012, it's largest shareholder was colin thomas farrelly with a 100% stake. The last turnover for Delta Technologies Limited was estimated at £43.5k.
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Delta Technologies Limited Health Check
Pomanda's financial health check has awarded Delta Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £43.5k, make it smaller than the average company (£138.3k)
- Delta Technologies Limited
£138.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.2%)
- Delta Technologies Limited
5.2% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (58%)
- Delta Technologies Limited
58% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (13.9%)
- Delta Technologies Limited
13.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Delta Technologies Limited
20 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Delta Technologies Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£122k)
- Delta Technologies Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (62 days)
- Delta Technologies Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (37 days)
- Delta Technologies Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delta Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (58.7%)
98.7% - Delta Technologies Limited
58.7% - Industry AVG
DELTA TECHNOLOGIES LIMITED financials
Delta Technologies Limited's latest turnover from March 2017 is estimated at £43.5 thousand and the company has net assets of £197. According to their latest financial statements, we estimate that Delta Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,842 | 1,890 | 0 | 3,648 | 1,426 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,230 | 10,786 | 5,148 | 11,653 |
| Cash | 0 | 6,536 | 3,562 | 4,974 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,842 | 15,656 | 14,348 | 13,770 | 13,083 |
| total assets | 14,842 | 15,656 | 14,348 | 13,770 | 13,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,645 | 14,820 | 14,014 | 13,627 | 9,364 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,645 | 14,820 | 14,014 | 13,627 | 9,364 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,645 | 14,820 | 14,014 | 13,627 | 9,364 |
| net assets | 197 | 836 | 334 | 143 | 3,719 |
| total shareholders funds | 197 | 836 | 334 | 143 | 3,719 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,722 | -1,666 | 1,990 | -4,283 | 13,079 |
| Creditors | -175 | 806 | 387 | 4,263 | 9,364 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,536 | 2,974 | -1,412 | 4,970 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,536 | 2,974 | -1,412 | 4,970 | 4 |
delta technologies limited Credit Report and Business Information
Delta Technologies Limited Competitor Analysis
Perform a competitor analysis for delta technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WD23 area or any other competitors across 12 key performance metrics.
delta technologies limited Ownership
DELTA TECHNOLOGIES LIMITED group structure
Delta Technologies Limited has no subsidiary companies.
Ultimate parent company
DELTA TECHNOLOGIES LIMITED
07958287
delta technologies limited directors
Delta Technologies Limited currently has 1 director, Mr Colin Farrelly serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Farrelly | 50 years | Feb 2012 | - | Director |
P&L
March 2017turnover
43.5k
+263%
operating profit
-547.2
0%
gross margin
30.2%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
197
-0.76%
total assets
14.8k
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
delta technologies limited company details
company number
07958287
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2017
address
c/o libertas associates limited, hampton mews, bushey, hertfordshire, WD23 1FL
accountant
-
auditor
-
delta technologies 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 delta technologies limited.
delta technologies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
