Delta Engineering Solutions Ltd

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delta engineering solutions ltd Company Information

Live

EstablishedSmallHigh

Company Number

07982819

Website

deltaengineeringllp.co.uk

Registered Address

delta newport street, pontefract, west yorkshire, WF8 4PQ

Industry

Manufacture of metal structures and parts of structures

Telephone

01977679850

Next Accounts Due

December 2024

Group Structure

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Directors

Kenneth Holmes12 Years

Joan Holmes12 Years

Shareholders

joan holmes 50%

kenneth holmes 50%

delta engineering solutions ltd Estimated Valuation

£249.6k

Pomanda estimates the enterprise value of DELTA ENGINEERING SOLUTIONS LTD at £249.6k based on a Turnover of £559.1k and 0.45x industry multiple (adjusted for size and gross margin).

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Delta Engineering Solutions Ltd is a live company located in west yorkshire, WF8 4PQ with a Companies House number of 07982819. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2012, it's largest shareholder is joan holmes with a 50% stake. Delta Engineering Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £559.1k with high growth in recent years.

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Pomanda's financial health check has awarded Delta Engineering Solutions Ltd 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £559.1k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.1%)

EXPORT

Delta Engineering Solutions Ltd's latest turnover from March 2023 is estimated at £559.1 thousand and the company has net assets of £48.9 thousand. According to their latest financial statements, Delta Engineering Solutions Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	559,116	451,109	415,078	275,866	879,876	351,541	442,475	202,765	271,599	228,099	374,087
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	468,309	382,116	350,859	230,998	720,570	286,108	355,194	161,368	218,847	184,344	301,729
Gross Profit	90,807	68,994	64,218	44,868	159,306	65,432	87,280	41,397	52,752	43,755	72,358
Admin Expenses	129,974	108,281	93,165	81,828	162,594	57,863	97,006	66,622	-57,486	61,173	-130,926
Operating Profit	-39,167	-39,287	-28,947	-36,960	-3,288	7,569	-9,726	-25,225	110,238	-17,418	203,284
Interest Payable	0	0	0	0	0	0	0	0	0	236	236
Interest Receivable	0	0	0	0	0	0	88	555	533	396	241
Pre-Tax Profit	-39,167	-39,287	-28,947	-36,960	-3,288	7,569	-9,638	-24,670	110,771	-17,258	203,288
Tax	0	0	0	0	0	-1,438	0	0	-23,262	0	-48,789
Profit After Tax	-39,167	-39,287	-28,947	-36,960	-3,288	6,131	-9,638	-24,670	87,509	-17,258	154,499
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,167	-39,287	-28,947	-36,960	-3,288	6,131	-9,638	-24,670	87,509	-17,258	154,499
Employee Costs	244,373	227,710	219,567	150,026	221,162	70,545	105,536	66,264	68,000	65,201	65,816
Number Of Employees	6	6	6	4	6	2	3	2	2	2	2
EBITDA*	-39,167	-39,287	-28,947	-36,960	-3,288	7,569	-9,726	-14,845	122,522	-9,256	206,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	96,541	82,034	91,016	98,801	104,499	117,884	79,997	56,685	64,627	40,940	22,493
Intangible Assets	0	0	0	0	0	0	0	21,200	21,200	21,200	21,200
Investments & Other	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
Total Fixed Assets	96,541	82,034	91,016	98,801	104,499	117,884	79,997	77,885	85,827	62,140	43,693
Stock & work in progress	0	0	0	0	0	0	0	23,388	32,498	38,073	20,664
Trade Debtors	125,644	122,245	132,809	79,922	298,777	125,057	160,256	70,226	63,198	55,729	115,156
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	70,733	151,088	62,018	96,259
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	125,644	122,245	132,809	79,922	298,777	125,057	160,256	164,347	246,784	155,820	232,079
total assets	222,185	204,279	223,825	178,723	403,276	242,941	240,253	242,232	332,611	217,960	275,772
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	137,589	68,400	45,206	21,901	209,290	43,411	49,810	42,148	107,857	80,715	114,002
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	137,589	68,400	45,206	21,901	209,290	43,411	49,810	42,148	107,857	80,715	114,002
loans	0	0	0	0	0	0	0	0	0	0	7,267
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	759	2,788	1,241	497	701	2,957	1	0	0	0	0
other liabilities	34,913	45,000	50,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,672	47,788	51,241	497	701	2,957	1	0	0	0	7,267
total liabilities	173,261	116,188	96,447	22,398	209,991	46,368	49,811	42,148	107,857	80,715	121,269
net assets	48,924	88,091	127,378	156,325	193,285	196,573	190,442	200,084	224,754	137,245	154,503
total shareholders funds	48,924	88,091	127,378	156,325	193,285	196,573	190,442	200,084	224,754	137,245	154,503

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-39,167	-39,287	-28,947	-36,960	-3,288	7,569	-9,726	-25,225	110,238	-17,418	203,284
Depreciation	0	0	0	0	0	0	0	10,380	12,284	8,162	3,616
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,438	0	0	-23,262	0	-48,789
Stock	0	0	0	0	0	0	-23,388	-9,110	-5,575	17,409	20,664
Debtors	3,399	-10,564	52,887	-218,855	173,720	-35,199	90,030	7,028	7,469	-59,427	115,156
Creditors	69,189	23,194	23,305	-187,389	165,879	-6,399	7,662	-65,709	27,142	-33,287	114,002
Accruals and Deferred Income	-2,029	1,547	744	-204	-2,256	2,956	1	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,594	-3,982	-57,785	-5,698	-13,385	37,887	-68,705	-78,472	124,508	-525	136,293
Investing Activities
capital expenditure	-14,507	8,982	7,785	5,698	13,385	-37,887	-2,112	-2,438	-35,971	-26,609	-47,309
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,507	8,982	7,785	5,698	13,385	-37,887	-2,112	-2,438	-35,971	-26,609	-47,309
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-7,267	7,267
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,087	-5,000	50,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-4	0	0	0	4
interest	0	0	0	0	0	0	88	555	533	160	5
cash flow from financing	-10,087	-5,000	50,000	0	0	0	84	555	533	-7,107	7,276
cash and cash equivalents
cash	0	0	0	0	0	0	-70,733	-80,355	89,070	-34,241	96,259
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-70,733	-80,355	89,070	-34,241	96,259

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELTA ENGINEERING SOLUTIONS LTD group structure

Delta Engineering Solutions Ltd has no subsidiary companies.

Ultimate parent company

DELTA ENGINEERING SOLUTIONS LTD

07982819

DELTA ENGINEERING SOLUTIONS LTD Shareholders

joan holmes	50%
kenneth holmes	50%

Delta Engineering Solutions Ltd currently has 2 directors. The longest serving directors include Mr Kenneth Holmes (Mar 2012) and Mrs Joan Holmes (Mar 2012).

officer	country	age	start	end	role
Mr Kenneth Holmes	United Kingdom	68 years	Mar 2012	-	Director
Mrs Joan Holmes	United Kingdom	73 years	Mar 2012	-	Director

P&L

March 2023

turnover

559.1k

+24%

operating profit

-39.2k

gross margin

16.3%

+6.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

48.9k

-0.44%

total assets

222.2k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

07982819

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

March 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

delta newport street, pontefract, west yorkshire, WF8 4PQ

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 engineering solutions ltd.

delta engineering solutions ltd Company Information

delta engineering solutions ltd Estimated Valuation

delta engineering solutions ltd Estimated Valuation

delta engineering solutions ltd Estimated Valuation

Delta Engineering Solutions Ltd Overview

Delta Engineering Solutions Ltd Health Check

DELTA ENGINEERING SOLUTIONS LTD financials

delta engineering solutions ltd Credit Report and Business Information

Delta Engineering Solutions Ltd Competitor Analysis

delta engineering solutions ltd Ownership

delta engineering solutions ltd directors

delta engineering solutions ltd company details

delta engineering solutions ltd Charges & Mortgages

delta engineering solutions ltd Companies House Filings - See Documents