the delaunay property limited
the delaunay property limited Company Information
Company Number
08031847
Website
-Registered Address
157 - 160 piccadilly, london, W1J 9EB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02074998558
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the wolseley hospitality group limited 100%
the delaunay property limited Estimated Valuation
Pomanda estimates the enterprise value of THE DELAUNAY PROPERTY LIMITED at £2.1m based on a Turnover of £1.3m and 1.58x industry multiple (adjusted for size and gross margin).
the delaunay property limited Estimated Valuation
Pomanda estimates the enterprise value of THE DELAUNAY PROPERTY LIMITED at £0 based on an EBITDA of £-2.9m and a 3.87x industry multiple (adjusted for size and gross margin).
the delaunay property limited Estimated Valuation
Pomanda estimates the enterprise value of THE DELAUNAY PROPERTY LIMITED at £4.3m based on Net Assets of £2.7m and 1.61x industry multiple (adjusted for liquidity).
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The Delaunay Property Limited Overview
The Delaunay Property Limited is a live company located in london, W1J 9EB with a Companies House number of 08031847. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is the wolseley hospitality group limited with a 100% stake. The Delaunay Property Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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The Delaunay Property Limited Health Check
Pomanda's financial health check has awarded The Delaunay Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£865k)
£1.3m - The Delaunay Property Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.2%)
2% - The Delaunay Property Limited
1.2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (70.2%)
9.1% - The Delaunay Property Limited
70.2% - Industry AVG
Profitability
an operating margin of -247.5% make it less profitable than the average company (34.8%)
-247.5% - The Delaunay Property Limited
34.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - The Delaunay Property Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Delaunay Property Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £325.2k, this is more efficient (£188.6k)
£325.2k - The Delaunay Property Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Delaunay Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 327 days, this is slower than average (33 days)
327 days - The Delaunay Property Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Delaunay Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - The Delaunay Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (69.9%)
42.4% - The Delaunay Property Limited
69.9% - Industry AVG
the delaunay property limited Credit Report and Business Information
The Delaunay Property Limited Competitor Analysis
Perform a competitor analysis for the delaunay property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the delaunay property limited Ownership
THE DELAUNAY PROPERTY LIMITED group structure
The Delaunay Property Limited has no subsidiary companies.
Ultimate parent company
MINOR INTERNATIONAL PLC
#0046377
2 parents
THE DELAUNAY PROPERTY LIMITED
08031847
the delaunay property limited directors
The Delaunay Property Limited currently has 5 directors. The longest serving directors include Mr William Heinecke (Apr 2022) and Mr Kosin Chantikul (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Heinecke | Thailand | 74 years | Apr 2022 | - | Director |
| Mr Kosin Chantikul | Thailand | 42 years | Apr 2022 | - | Director |
| Mr Stephen Chojnacki | Thailand | 51 years | Apr 2022 | - | Director |
| Mr Emmanuel Rajakarier | Thailand | 58 years | Apr 2022 | - | Director |
| Mr Baton Berisha | United Kingdom | 42 years | Sep 2022 | - | Director |
THE DELAUNAY PROPERTY LIMITED financials
The Delaunay Property Limited's latest turnover from December 2022 is £1.3 million and the company has net assets of £2.7 million. According to their latest financial statements, The Delaunay Property Limited has 4 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,300,737 | 1,216,791 | 1,276,129 | 1,214,244 | 978,790 | 1,315,383 | 1,197,266 | 1,002,614 | 1,033,966 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,182,489 | 1,106,166 | 1,160,874 | 1,103,849 | 889,813 | 1,196,137 | 1,088,424 | ||||
| Gross Profit | 118,248 | 110,625 | 115,255 | 110,395 | 88,977 | 119,246 | 108,842 | ||||
| Admin Expenses | 3,338,277 | 0 | -31,481 | -5,265,489 | |||||||
| Operating Profit | -3,220,029 | 110,625 | 146,736 | 5,375,884 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -3,220,029 | 110,625 | 146,736 | 5,375,884 | 132,793 | 119,246 | 108,842 | 91,146 | 93,999 | ||
| Tax | -9,553 | -98,044 | -48,891 | -9,618 | -21,908 | -15,845 | -38,431 | 0 | -70,160 | ||
| Profit After Tax | -3,229,582 | 12,581 | 97,845 | 5,366,266 | 110,885 | 103,401 | 70,411 | 91,146 | 23,839 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -3,229,582 | 12,581 | 97,845 | 5,366,266 | 110,885 | 103,401 | 70,411 | 91,146 | 23,839 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 4 | 7 | |||||||||
| EBITDA* | -2,890,466 | 140,703 | 471,953 | 5,689,946 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,864,890 | 3,978,298 | 4,233,597 | 4,384,361 | 4,540,695 | 4,783,131 | 5,121,923 | 5,488,331 | 5,808,626 | 6,093,198 | 6,422,970 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,864,890 | 3,978,298 | 4,233,597 | 4,384,361 | 4,540,695 | 4,783,131 | 5,121,923 | 5,488,331 | 5,808,626 | 6,093,198 | 6,422,970 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,909 | 151,913 |
| Group Debtors | 46,092 | 3,532,633 | 2,672,699 | 1,481,066 | 1,222,311 | 897,644 | 420,801 | 18,196 | 0 | 0 | 0 |
| Misc Debtors | 723,469 | 252,315 | 284,802 | 209,088 | 200,000 | 180,989 | 196,748 | 169,390 | 166,868 | 0 | 0 |
| Cash | 2,095 | 1,110 | 1,591 | 2,043 | 70 | 0 | 0 | 0 | 0 | 25 | 55 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 771,656 | 3,786,058 | 2,959,092 | 1,692,197 | 1,422,381 | 1,078,633 | 617,549 | 187,586 | 166,868 | 137,934 | 151,968 |
| total assets | 4,636,546 | 7,764,356 | 7,192,689 | 6,076,558 | 5,963,076 | 5,861,764 | 5,739,472 | 5,675,917 | 5,975,494 | 6,231,132 | 6,574,938 |
| 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 | 1,062,331 | 1,436,296 | 981,710 | 9,029 | 1,343 | 0 | 0 | 0 | 0 | 6,051,137 | 6,489,136 |
| Group/Directors Accounts | 5,629 | 9,436 | 3,044 | 8,445 | 5,268,533 | 5,268,536 | 5,265,490 | 5,265,489 | 5,514,776 | 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 | 473,165 | 3,174 | 3,110 | 995 | 10,995 | 278,090 | 262,245 | 269,102 | 186,724 | 0 | 0 |
| total current liabilities | 1,541,125 | 1,448,906 | 987,864 | 18,469 | 5,280,871 | 5,546,626 | 5,527,735 | 5,534,591 | 5,701,500 | 6,051,137 | 6,489,136 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 422,288 | 412,735 | 314,691 | 265,800 | 256,182 | 0 | 0 | 0 | 223,814 | 153,654 | 91,565 |
| total long term liabilities | 422,288 | 412,735 | 314,691 | 265,800 | 256,182 | 0 | 0 | 0 | 223,814 | 153,654 | 91,565 |
| total liabilities | 1,963,413 | 1,861,641 | 1,302,555 | 284,269 | 5,537,053 | 5,546,626 | 5,527,735 | 5,534,591 | 5,925,314 | 6,204,791 | 6,580,701 |
| net assets | 2,673,133 | 5,902,715 | 5,890,134 | 5,792,289 | 426,023 | 315,138 | 211,737 | 141,326 | 50,180 | 26,341 | -5,763 |
| total shareholders funds | 2,673,133 | 5,902,715 | 5,890,134 | 5,792,289 | 426,023 | 315,138 | 211,737 | 141,326 | 50,180 | 26,341 | -5,763 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -3,220,029 | 110,625 | 146,736 | 5,375,884 | |||||||
| Depreciation | 329,563 | 30,078 | 325,217 | 314,062 | 290,034 | 395,218 | 383,632 | 380,371 | 408,894 | 410,863 | 361,857 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,553 | -98,044 | -48,891 | -9,618 | -21,908 | -15,845 | -38,431 | 0 | -70,160 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,015,387 | 827,447 | 1,267,347 | 267,843 | 804,762 | 461,084 | 429,963 | 20,718 | 28,959 | -14,004 | 151,913 |
| Creditors | -373,965 | 454,586 | 972,681 | 7,686 | 1,343 | 0 | 0 | 0 | -6,051,137 | -437,999 | 6,489,136 |
| Accruals and Deferred Income | 469,991 | 64 | 2,115 | -10,000 | -251,250 | 15,845 | -6,857 | 82,378 | 186,724 | 0 | 0 |
| Deferred Taxes & Provisions | 9,553 | 98,044 | 48,891 | 9,618 | 256,182 | 0 | 0 | -223,814 | 70,160 | 62,089 | 91,565 |
| Cash flow from operations | 220,947 | -232,094 | 179,402 | 5,419,789 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -3,807 | 6,392 | -5,401 | -5,260,088 | 3,043 | 3,046 | 1 | -249,287 | 5,514,776 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -3,807 | 6,392 | -5,401 | -5,260,088 | 106,444 | 3,046 | 1 | -249,287 | 5,514,776 | ||
| cash and cash equivalents | |||||||||||
| cash | 985 | -481 | -452 | 1,973 | 70 | 0 | 0 | 0 | -25 | -30 | 55 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 985 | -481 | -452 | 1,973 | 70 | 0 | 0 | 0 | -25 | -30 | 55 |
P&L
December 2022turnover
1.3m
+7%
operating profit
-3.2m
-3011%
gross margin
9.1%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
-0.55%
total assets
4.6m
-0.4%
cash
2.1k
+0.89%
net assets
Total assets minus all liabilities
the delaunay property limited company details
company number
08031847
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
delaunay propco limited (October 2012)
incorporated
UK
address
157 - 160 piccadilly, london, W1J 9EB
last accounts submitted
December 2022
the delaunay property 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 8 charges/mortgages relating to the delaunay property limited. Currently there are 0 open charges and 8 have been satisfied in the past.
the delaunay property limited Companies House Filings - See Documents
| date | description | view/download |
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