dilectus group ltd
dilectus group ltd Company Information
Company Number
08188246
Next Accounts
Mar 2025
Shareholders
barton-sewell beverley
leo sewell
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
norfolk house bostock road, winsford, cheshire, CW7 3BD
dilectus group ltd Estimated Valuation
Pomanda estimates the enterprise value of DILECTUS GROUP LTD at £83.5k based on a Turnover of £99.5k and 0.84x industry multiple (adjusted for size and gross margin).
dilectus group ltd Estimated Valuation
Pomanda estimates the enterprise value of DILECTUS GROUP LTD at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).
dilectus group ltd Estimated Valuation
Pomanda estimates the enterprise value of DILECTUS GROUP LTD at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dilectus Group Ltd Overview
Dilectus Group Ltd is a dissolved company that was located in cheshire, CW7 3BD with a Companies House number of 08188246. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2012, it's largest shareholder was barton-sewell beverley with a 50% stake. The last turnover for Dilectus Group Ltd was estimated at £99.5k.
Upgrade for unlimited company reports & a free credit check
Dilectus Group Ltd Health Check
Pomanda's financial health check has awarded Dilectus Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £99.5k, make it smaller than the average company (£16.9m)
- Dilectus Group Ltd
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3083%, show it is growing at a faster rate (4.6%)
- Dilectus Group Ltd
4.6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
- Dilectus Group Ltd
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dilectus Group Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (101)
2 - Dilectus Group Ltd
101 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Dilectus Group Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£167.9k)
- Dilectus Group Ltd
£167.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dilectus Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- Dilectus Group Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dilectus Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dilectus Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (68.7%)
1% - Dilectus Group Ltd
68.7% - Industry AVG
DILECTUS GROUP LTD financials
Dilectus Group Ltd's latest turnover from April 2022 is estimated at £99.5 thousand and the company has net assets of £100. According to their latest financial statements, Dilectus Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101 | 101 | 101 | 101 | 101 | 101 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 101 | 101 | 101 | 1 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 1 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 99 | |||||||||
| misc current assets | ||||||||||
| total current assets | 99 | |||||||||
| total assets | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 100 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | ||||||||||
| Creditors | 1 | |||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -101 | 100 | 1 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -99 | 99 | ||||||||
| overdraft | ||||||||||
| change in cash | -99 | 99 |
dilectus group ltd Credit Report and Business Information
Dilectus Group Ltd Competitor Analysis
Perform a competitor analysis for dilectus group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CW7 area or any other competitors across 12 key performance metrics.
dilectus group ltd Ownership
DILECTUS GROUP LTD group structure
Dilectus Group Ltd has 2 subsidiary companies.
Ultimate parent company
DILECTUS GROUP LTD
08188246
2 subsidiaries
dilectus group ltd directors
Dilectus Group Ltd currently has 3 directors. The longest serving directors include Mr Leo Sewell (Aug 2012) and Mrs Beverley Barton-Sewell (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leo Sewell | 47 years | Aug 2012 | - | Director | |
| Mrs Beverley Barton-Sewell | 51 years | Aug 2012 | - | Director | |
| Mrs Beverley Barton-Sewell | 51 years | Aug 2012 | - | Director |
P&L
April 2022turnover
99.5k
+3362804%
operating profit
0
0%
gross margin
20.4%
+7.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
100
0%
total assets
101
0%
cash
0
0%
net assets
Total assets minus all liabilities
dilectus group ltd company details
company number
08188246
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
HAINES WATTS SALFORD LTD
auditor
-
address
norfolk house bostock road, winsford, cheshire, CW7 3BD
Bank
-
Legal Advisor
-
dilectus group ltd 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 dilectus group ltd.
dilectus group 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.
Click to start generating capital raising & share issue transactions for DILECTUS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
dilectus group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
