Delivery Solutions Limited

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delivery solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

08236879

Website

www.udsww.com

Registered Address

2 regan way, chetwynd business park, nottingham, NG9 6RZ

Industry

Computer consultancy activities

Telephone

01244525090

Next Accounts Due

July 2025

Group Structure

View All

Directors

John Faux12 Years

Shareholders

john christopher faux 100%

delivery solutions limited Estimated Valuation

£51.8k

Pomanda estimates the enterprise value of DELIVERY SOLUTIONS LIMITED at £51.8k based on a Turnover of £99k and 0.52x industry multiple (adjusted for size and gross margin).

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Delivery Solutions Limited is a live company located in nottingham, NG9 6RZ with a Companies House number of 08236879. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2012, it's largest shareholder is john christopher faux with a 100% stake. Delivery Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £99k with declining growth in recent years.

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Pomanda's financial health check has awarded Delivery Solutions Limited 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 £99k, make it smaller than the average company (£898.9k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7%)

EXPORT

Delivery Solutions Limited's latest turnover from October 2023 is estimated at £99 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Delivery Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	99,038	124,541	147,330	147,390	152,596	182,608	179,828	221,018	309,776	82,754	82,951
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,101	89,893	109,294	104,735	107,290	128,950	125,581	148,576	214,583	55,833	54,301
Gross Profit	25,937	34,648	38,035	42,656	45,306	53,658	54,248	72,442	95,193	26,921	28,650
Admin Expenses	26,290	34,758	37,302	41,967	44,791	53,083	51,286	84,042	99,681	22,769	26,811
Operating Profit	-353	-110	733	689	515	575	2,962	-11,600	-4,488	4,152	1,839
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	10	84	67	2
Pre-Tax Profit	-353	-110	733	689	515	575	2,962	-11,590	-4,404	4,219	1,840
Tax	0	0	-139	-131	-98	-109	-563	0	0	-886	-423
Profit After Tax	-353	-110	594	558	417	466	2,399	-11,590	-4,404	3,333	1,417
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-353	-110	594	558	417	466	2,399	-11,590	-4,404	3,333	1,417
Employee Costs	53,580	49,619	46,723	43,807	49,014	53,968	97,500	57,500	115,068	57,395	54,315
Number Of Employees	1	1	1	1	1	1	2	1	2	1	1
EBITDA*	-353	-110	733	689	515	575	2,962	-11,495	-4,331	4,386	2,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	13	19	29	43	64	96	143	213	318	475	709
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	13	19	29	43	64	96	143	213	318	475	709
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,038	53,431	68,004	72,793	71,851	71,706	74,205	79,281	83,759	19,062	20,910
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	9	7,754	25,990	683
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,038	53,431	68,004	72,793	71,851	71,706	74,205	79,290	91,513	45,052	21,593
total assets	38,051	53,450	68,033	72,836	71,915	71,802	74,348	79,503	91,831	45,527	22,302
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	45,324	60,370	74,843	80,240	79,877	80,181	83,193	90,746	91,484	40,026	20,884
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	45,324	60,370	74,843	80,240	79,877	80,181	83,193	90,746	91,484	40,026	20,884
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	750	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	750	0
total liabilities	45,324	60,370	74,843	80,240	79,877	80,181	83,193	90,746	91,484	40,776	20,884
net assets	-7,273	-6,920	-6,810	-7,404	-7,962	-8,379	-8,845	-11,243	347	4,751	1,418
total shareholders funds	-7,273	-6,920	-6,810	-7,404	-7,962	-8,379	-8,845	-11,243	347	4,751	1,418

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	-353	-110	733	689	515	575	2,962	-11,600	-4,488	4,152	1,839
Depreciation	0	0	0	0	0	0	0	105	157	234	349
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-139	-131	-98	-109	-563	0	0	-886	-423
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,393	-14,573	-4,789	942	145	-2,499	-5,076	-4,478	64,697	-1,848	20,910
Creditors	-15,046	-14,473	-5,397	363	-304	-3,012	-7,553	-738	51,458	19,142	20,884
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-750	750	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6	-10	-14	-21	-32	-47	-78	-7,755	-18,320	25,240	1,739
Investing Activities
capital expenditure	6	10	14	21	32	47	70	0	0	0	-1,058
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6	10	14	21	32	47	70	0	0	0	-1,058
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	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	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	0	10	84	67	2
cash flow from financing	0	0	0	0	0	0	-1	10	84	67	3
cash and cash equivalents
cash	0	0	0	0	0	0	-9	-7,745	-18,236	25,307	683
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9	-7,745	-18,236	25,307	683

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELIVERY SOLUTIONS LIMITED group structure

Delivery Solutions Limited has no subsidiary companies.

Ultimate parent company

DELIVERY SOLUTIONS LIMITED

08236879

DELIVERY SOLUTIONS LIMITED Shareholders

john christopher faux

100%

Delivery Solutions Limited currently has 1 director, Mr John Faux serving since Oct 2012.

officer	country	age	start	end	role
Mr John Faux	United Kingdom	55 years	Oct 2012	-	Director

P&L

October 2023

turnover

99k

-20%

operating profit

-353

gross margin

26.2%

-5.86%

turnover

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

Balance Sheet

October 2023

net assets

-7.3k

+0.05%

total assets

38.1k

-0.29%

cash

net assets

Total assets minus all liabilities

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company number

08236879

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

2 regan way, chetwynd business park, nottingham, NG9 6RZ

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 delivery solutions limited.

delivery solutions limited Company Information

delivery solutions limited Estimated Valuation

delivery solutions limited Estimated Valuation

delivery solutions limited Estimated Valuation

Delivery Solutions Limited Overview

Delivery Solutions Limited Health Check

DELIVERY SOLUTIONS LIMITED financials

delivery solutions limited Credit Report and Business Information

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delivery solutions limited Companies House Filings - See Documents