Delta Distribution Ltd

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delta distribution ltd Company Information

Company Number

08129798

Next Accounts

Apr 2025

Directors

Zhixun Cao

Shareholders

zhixun cao

wenjing chen

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

Registered Address

20-22 wenlock road, london, N1 7GU

Website

https://www.delta-dist.eu

delta distribution ltd Estimated Valuation

£39.8k

Pomanda estimates the enterprise value of DELTA DISTRIBUTION LTD at £39.8k based on a Turnover of £164.5k and 0.24x industry multiple (adjusted for size and gross margin).

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Delta Distribution Ltd is a live company located in london, N1 7GU with a Companies House number of 08129798. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2012, it's largest shareholder is zhixun cao with a 99% stake. Delta Distribution Ltd is a established, micro sized company, Pomanda has estimated its turnover at £164.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Delta Distribution Ltd 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £164.5k, make it smaller than the average company (£333.4k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.5%)

EXPORT

Delta Distribution Ltd's latest turnover from July 2023 is estimated at £164.5 thousand and the company has net assets of -£42.3 thousand. According to their latest financial statements, Delta Distribution Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	164,454	183,058	183,825	210,807	124,013	107,382	128,994	17,087	247,996	171,264	52,998
Other Income Or Grants
Cost Of Sales	131,255	145,748	142,800	163,673	95,117	82,628	98,470	12,946	183,102	127,164	9,453
Gross Profit	33,199	37,310	41,025	47,134	28,896	24,754	30,524	4,141	64,894	44,100	43,545
Admin Expenses	33,661	58,063	-2,505	-39,012	20,032	4,658	47,375	41,358	104,772	142,184	58,891
Operating Profit	-462	-20,753	43,530	86,146	8,864	20,096	-16,851	-37,217	-39,878	-98,084	-15,346
Interest Payable
Interest Receivable							23	250	321	202
Pre-Tax Profit	-462	-20,753	43,530	86,146	8,864	20,096	-16,828	-36,967	-39,557	-97,882	-15,346
Tax			-8,271	-16,368	-1,684	-3,818
Profit After Tax	-462	-20,753	35,259	69,778	7,180	16,278	-16,828	-36,967	-39,557	-97,882	-15,346
Dividends Paid
Retained Profit	-462	-20,753	35,259	69,778	7,180	16,278	-16,828	-36,967	-39,557	-97,882	-15,346
Employee Costs	54,277	54,583	54,208	25,832	55,258	30,250	28,037	27,571	27,130	27,729	14,453
Number Of Employees	2	2	2	1	2	1	1	1	1	1	2
EBITDA*	-462	-20,753	43,530	86,146	8,864	20,096	-16,851	-37,217	-39,657	-98,084	-15,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	80,805	81,513	100,141	79,130	14,460	18,633	22,440	22,208	885	1,106	1,382
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	80,805	81,513	100,141	79,130	14,460	18,633	22,440	22,208	885	1,106	1,382
Stock & work in progress								19,000	14,500	4,000
Trade Debtors	36,480	43,233	54,057	63,354	47,203	41,780	45,544		9,521	9,589	6,486
Group Debtors
Misc Debtors
Cash								18,603	81,303	47,078	33,786
misc current assets							9,509	9,509
total current assets	36,480	43,233	54,057	63,354	47,203	41,780	55,053	47,112	105,324	60,667	40,272
total assets	117,285	124,746	154,198	142,484	61,663	60,413	77,493	69,320	106,209	61,773	41,654
Bank overdraft
Bank loan
Trade Creditors	44,585	48,818	34,848	43,693	35	965	179	1,972	201,894	117,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	44,585	48,818	34,848	43,693	35	965	179	1,972	201,894	117,901
loans
hp & lease commitments
Accruals and Deferred Income					25,000
other liabilities	115,000	117,766	140,435	155,135	162,750	192,750	226,894	200,000
provisions
total long term liabilities	115,000	117,766	140,435	155,135	187,750	192,750	226,894	200,000
total liabilities	159,585	166,584	175,283	198,828	187,785	193,715	227,073	201,972	201,894	117,901
net assets	-42,300	-41,838	-21,085	-56,344	-126,122	-133,302	-149,580	-132,652	-95,685	-56,128	41,654
total shareholders funds	-42,300	-41,838	-21,085	-56,344	-126,122	-133,302	-149,580	-132,652	-95,685	-56,128	41,654

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-462	-20,753	43,530	86,146	8,864	20,096	-16,851	-37,217	-39,878	-98,084	-15,346
Depreciation									221
Amortisation
Tax			-8,271	-16,368	-1,684	-3,818
Stock							-19,000	4,500	10,500	4,000
Debtors	-6,753	-10,824	-9,297	16,151	5,423	-3,764	45,544	-9,521	-68	3,103	6,486
Creditors	-4,233	13,970	-8,845	43,658	-930	786	-1,793	-199,922	83,993	117,901
Accruals and Deferred Income				-25,000	25,000
Deferred Taxes & Provisions
Cash flow from operations	2,058	4,041	35,711	72,285	25,827	20,828	-45,188	-232,118	33,904	12,714	-21,832
Investing Activities
capital expenditure	708	18,628	-21,011	-64,670	4,173	3,807	-232	-21,323		276	-1,382
Change in Investments
cash flow from investments	708	18,628	-21,011	-64,670	4,173	3,807	-232	-21,323		276	-1,382
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-2,766	-22,669	-14,700	-7,615	-30,000	-34,144	26,894	200,000
share issue							-100			100	57,000
interest							23	250	321	202
cash flow from financing	-2,766	-22,669	-14,700	-7,615	-30,000	-34,144	26,817	200,250	321	302	57,000
cash and cash equivalents
cash							-18,603	-62,700	34,225	13,292	33,786
overdraft
change in cash							-18,603	-62,700	34,225	13,292	33,786

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for delta distribution ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

DELTA DISTRIBUTION LTD group structure

Delta Distribution Ltd has no subsidiary companies.

Ultimate parent company

DELTA DISTRIBUTION LTD

08129798

DELTA DISTRIBUTION LTD Shareholders

zhixun cao	99%
wenjing chen	1%

Delta Distribution Ltd currently has 1 director, Mr Zhixun Cao serving since Jul 2012.

officer	country	age	start	end	role
Mr Zhixun Cao	United Kingdom	45 years	Jul 2012	-	Director

P&L

July 2023

turnover

164.5k

-10%

operating profit

-462

gross margin

20.2%

-0.95%

turnover

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

Balance Sheet

July 2023

net assets

-42.3k

+0.01%

total assets

117.3k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

08129798

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

20-22 wenlock road, london, N1 7GU

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.

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delta distribution ltd Company Information

delta distribution ltd Estimated Valuation

delta distribution ltd Estimated Valuation

delta distribution ltd Estimated Valuation

Delta Distribution Ltd Overview

Delta Distribution Ltd Health Check

DELTA DISTRIBUTION LTD financials

delta distribution ltd Credit Report and Business Information

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delta distribution ltd Companies House Filings - See Documents