Pomanda estimates the enterprise value of CLASS DELTA LTD at £64.3m based on a Turnover of £50.7m and 1.27x industry multiple (adjusted for size and gross margin).
class delta ltdEstimated Valuation
£108.9m
Pomanda estimates the enterprise value of CLASS DELTA LTD at £108.9m based on an EBITDA of £9.3m and a 11.65x industry multiple (adjusted for size and gross margin).
class delta ltdEstimated Valuation
£34.9m
Pomanda estimates the enterprise value of CLASS DELTA LTD at £34.9m based on Net Assets of £17.1m and 2.04x industry multiple (adjusted for liquidity).
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Class Delta LtdOverview
Class Delta Ltd is a live company located in liverpool, L24 9HZ with a Companies House number of 08170845. It operates in the manufacture of homogenized food preparations and dietetic food sector, SIC Code 10860. Founded in August 2012, it's largest shareholder is
tpw global ltd
with a 100% stake. Class Delta Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£50.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Class Delta Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
10 Strong
1 Regular
1 Weak
Size
annual sales of £50.7m, make it larger than the average company (£15.1m)
£50.7m - Class Delta Ltd
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (13.8%)
26% - Class Delta Ltd
13.8% - Industry AVG
Production
with a gross margin of 60.4%, this company has a lower cost of product (32.3%)
60.4% - Class Delta Ltd
32.3% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (4%)
17.4% - Class Delta Ltd
4% - Industry AVG
Employees
with 160 employees, this is above the industry average (52)
160 - Class Delta Ltd
52 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£34k)
£35.7k - Class Delta Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £317.1k, this is more efficient (£198.3k)
£317.1k - Class Delta Ltd
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (35 days)
12 days - Class Delta Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (38 days)
48 days - Class Delta Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (55 days)
93 days - Class Delta Ltd
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is more cash available to meet short term requirements (14 weeks)
78 weeks - Class Delta Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (60.4%)
30.2% - Class Delta Ltd
60.4% - Industry AVG
CLASS DELTA LTD financials
EXPORT
Class Delta Ltd's latest turnover from August 2024 is £50.7 million and the company has net assets of £17.1 million. According to their latest financial statements, Class Delta Ltd has 160 employees and maintains cash reserves of £10.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Nov 2014
Nov 2013
Turnover
50,732,946
42,824,923
30,714,432
25,327,658
17,599,396
12,463,983
11,711,817
10,887,000
10,308,000
6,203,355
5,908,764
1,365,249
Other Income Or Grants
Cost Of Sales
20,117,410
18,878,427
14,801,637
13,369,465
9,557,090
7,052,771
7,829,344
7,742,000
7,568,000
4,780,132
4,478,936
914,123
Gross Profit
30,615,536
23,946,496
15,912,795
11,958,193
8,042,306
5,411,212
3,882,473
3,145,000
2,740,000
1,423,223
1,429,828
451,126
Admin Expenses
21,797,982
17,432,654
13,716,895
10,385,574
6,733,613
4,580,366
3,961,001
4,664,000
4,090,000
1,531,766
1,145,568
580,069
Operating Profit
8,817,554
6,513,842
2,195,900
1,572,619
1,308,693
830,846
-78,528
-1,519,000
-1,350,000
-108,543
284,260
-128,943
Interest Payable
33,367
28,450
6,002
4,041
2,354
8,742
9,631
40,000
20,000
6,569
Interest Receivable
71,823
345
Pre-Tax Profit
8,856,010
6,485,392
2,189,898
1,568,578
1,306,339
822,104
-88,159
-1,559,000
-1,370,000
-115,112
284,260
-128,598
Tax
-2,187,805
-1,323,381
-276,865
-91,656
-150,380
110,770
-214,000
263,000
260,000
25,194
-45,551
Profit After Tax
6,668,205
5,162,011
1,913,033
1,476,922
1,155,959
932,874
-302,159
-1,296,000
-1,110,000
-89,918
238,709
-128,598
Dividends Paid
67,420
Retained Profit
6,668,205
5,162,011
1,913,033
1,476,922
1,155,959
932,874
-302,159
-1,296,000
-1,110,000
-157,338
238,709
-128,598
Employee Costs
5,713,188
4,748,156
4,810,569
4,282,827
2,686,438
2,118,116
2,125,632
2,180,000
1,944,000
640,172
595,697
262,351
Number Of Employees
160
150
172
134
91
90
92
92
79
49
29
10
EBITDA*
9,349,956
7,002,725
2,609,552
1,836,423
1,546,279
1,049,822
137,116
-1,224,000
-1,159,000
-27,498
343,732
-104,772
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Nov 2014
Nov 2013
Tangible Assets
1,666,171
979,845
1,055,715
739,831
437,753
234,012
255,036
337,000
273,000
204,631
163,851
96,440
Intangible Assets
240,777
257,379
229,842
206,623
167,085
80,650
138,902
203,000
272,000
96,987
72,529
Investments & Other
21,000
Debtors (Due After 1 year)
Total Fixed Assets
1,906,948
1,237,224
1,285,557
946,454
604,838
314,662
393,938
540,000
566,000
301,618
236,380
96,440
Stock & work in progress
5,142,507
3,768,606
4,688,339
2,625,699
1,493,471
883,898
856,000
1,033,000
800,000
901,173
537,586
271,550
Trade Debtors
1,798,590
2,814,261
1,514,856
1,432,424
897,559
254,301
183,159
303,000
294,000
144,787
54,383
82,503
Group Debtors
2,852,535
1,278,596
811,976
696,889
93,954
616,262
290,000
Misc Debtors
2,072,702
1,895,733
519,693
547,802
130,720
233,616
220,908
77,000
183,000
93,593
106,402
Cash
10,769,047
5,778,287
893,138
1,079,390
1,612,898
591,947
473,238
34,000
59,000
1,211,418
216,531
138,190
misc current assets
277,000
32,906
total current assets
22,635,381
15,535,483
8,428,002
6,382,204
4,228,602
1,963,762
2,349,567
2,014,000
1,336,000
2,383,877
914,902
492,243
total assets
24,542,329
16,772,707
9,713,559
7,328,658
4,833,440
2,278,424
2,743,505
2,554,000
1,902,000
2,685,495
1,151,282
588,683
Bank overdraft
453,000
28,000
18,574
35,199
Bank loan
Trade Creditors
2,649,558
2,633,605
2,220,210
2,422,682
1,694,156
966,652
2,043,230
1,854,000
1,771,000
1,293,034
700,437
596,981
Group/Directors Accounts
1,139,659
2,194,000
804,000
1,046,166
other short term finances
hp & lease commitments
104,494
89,969
140,389
56,433
58,529
4,865
63,000
63,000
other current liabilities
4,341,407
3,307,597
1,687,903
1,325,074
1,055,672
532,879
458,526
183,000
281,000
185,269
126,316
total current liabilities
7,095,459
6,031,171
4,048,502
3,804,189
2,808,357
1,504,396
3,704,415
4,747,000
2,884,000
2,543,043
861,952
596,981
loans
hp & lease commitments
126,430
211,962
31,702
87,916
8,868
31,804
95,000
Accruals and Deferred Income
other liabilities
provisions
305,580
142,021
142,021
94,726
16,048
3,000
13,000
27,079
16,619
total long term liabilities
305,580
268,451
353,983
126,428
103,964
8,868
31,804
98,000
13,000
27,079
16,619
total liabilities
7,401,039
6,299,622
4,402,485
3,930,617
2,912,321
1,513,264
3,736,219
4,845,000
2,897,000
2,570,122
878,571
596,981
net assets
17,141,290
10,473,085
5,311,074
3,398,041
1,921,119
765,160
-992,714
-2,291,000
-995,000
115,373
272,711
-8,298
total shareholders funds
17,141,290
10,473,085
5,311,074
3,398,041
1,921,119
765,160
-992,714
-2,291,000
-995,000
115,373
272,711
-8,298
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
8,817,554
6,513,842
2,195,900
1,572,619
1,308,693
830,846
-78,528
-1,519,000
-1,350,000
-108,543
284,260
-128,943
Depreciation
457,124
425,496
365,542
216,638
170,183
153,902
147,644
216,000
119,000
61,868
59,472
24,171
Amortisation
75,278
63,387
48,110
47,166
67,403
65,074
68,000
79,000
72,000
19,177
Tax
-2,187,805
-1,323,381
-276,865
-91,656
-150,380
110,770
-214,000
263,000
260,000
25,194
-45,551
Stock
1,373,901
-919,733
2,062,640
1,132,228
609,573
27,898
-177,000
233,000
-101,173
363,587
266,036
271,550
Debtors
735,237
3,142,065
169,410
1,554,882
634,316
-532,412
350,329
193,000
238,620
77,595
78,282
82,503
Creditors
15,953
413,395
-202,472
728,526
727,504
-1,076,578
189,230
83,000
477,966
592,597
103,456
596,981
Accruals and Deferred Income
1,033,810
1,619,694
362,829
269,402
522,793
74,353
275,526
-98,000
95,731
58,953
126,316
Deferred Taxes & Provisions
163,559
47,295
78,678
16,048
-3,000
-10,000
-14,079
10,460
16,619
Cash flow from operations
6,266,335
5,490,101
308,289
134,263
1,418,355
662,881
211,543
-1,412,000
-476,829
218,524
200,254
138,156
Investing Activities
capital expenditure
-139,700
-70,000
-290,000
-434,382
-146,283
-199,412
-120,611
Change in Investments
-21,000
21,000
cash flow from investments
-139,700
-70,000
-269,000
-455,382
-146,283
-199,412
-120,611
Financing Activities
Bank loans
Group/Directors Accounts
-1,139,659
-1,054,341
1,390,000
-242,166
1,046,166
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-111,905
-135,952
264,216
-58,310
132,712
-81,071
-63,196
158,000
other long term liabilities
share issue
825,000
1,600,445
-373
42,300
120,300
interest
38,456
-28,450
-6,002
-4,041
-2,354
-8,742
-9,631
-40,000
-20,000
-6,569
345
cash flow from financing
-73,449
-164,402
258,214
-62,351
130,358
-404,472
473,277
1,508,000
-262,539
1,039,597
42,300
120,645
cash and cash equivalents
cash
4,990,760
4,885,149
-186,252
-533,508
1,020,951
118,709
439,238
-25,000
-1,152,418
994,887
78,341
138,190
overdraft
-453,000
425,000
9,426
-16,625
35,199
change in cash
4,990,760
4,885,149
-186,252
-533,508
1,020,951
118,709
892,238
-450,000
-1,161,844
1,011,512
43,142
138,190
class delta ltd 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 class delta ltd. Get real-time insights into class delta ltd's credit score, group structure and payment trends.
Perform a competitor analysis for class delta ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in L24 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to class delta ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
class delta ltd 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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class delta ltdCompanies House Filings - See Documents
