delivery associates limited
delivery associates limited Company Information
Company Number
08333641
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
driver bidco limited
Group Structure
View All
Contact
Registered Address
727-729 high road, london, N12 0BP
delivery associates limited Estimated Valuation
Pomanda estimates the enterprise value of DELIVERY ASSOCIATES LIMITED at £42.1m based on a Turnover of £41m and 1.03x industry multiple (adjusted for size and gross margin).
delivery associates limited Estimated Valuation
Pomanda estimates the enterprise value of DELIVERY ASSOCIATES LIMITED at £76.6m based on an EBITDA of £10.5m and a 7.32x industry multiple (adjusted for size and gross margin).
delivery associates limited Estimated Valuation
Pomanda estimates the enterprise value of DELIVERY ASSOCIATES LIMITED at £47.6m based on Net Assets of £18.4m and 2.58x industry multiple (adjusted for liquidity).
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Delivery Associates Limited Overview
Delivery Associates Limited is a live company located in london, N12 0BP with a Companies House number of 08333641. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2012, it's largest shareholder is driver bidco limited with a 100% stake. Delivery Associates Limited is a established, large sized company, Pomanda has estimated its turnover at £41m with rapid growth in recent years.
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Delivery Associates Limited Health Check
Pomanda's financial health check has awarded Delivery Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £41m, make it larger than the average company (£537.2k)
£41m - Delivery Associates Limited
£537.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.4%)
36% - Delivery Associates Limited
8.4% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (53.3%)
32.3% - Delivery Associates Limited
53.3% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (7.7%)
25.5% - Delivery Associates Limited
7.7% - Industry AVG
Employees
with 165 employees, this is above the industry average (6)
165 - Delivery Associates Limited
6 - Industry AVG
Pay Structure
on an average salary of £137.2k, the company has a higher pay structure (£50.5k)
£137.2k - Delivery Associates Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £248.6k, this is more efficient (£124.3k)
£248.6k - Delivery Associates Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (68 days)
41 days - Delivery Associates Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (25 days)
15 days - Delivery Associates Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delivery Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (22 weeks)
77 weeks - Delivery Associates Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (56.9%)
35.3% - Delivery Associates Limited
56.9% - Industry AVG
DELIVERY ASSOCIATES LIMITED financials
Delivery Associates Limited's latest turnover from December 2023 is £41 million and the company has net assets of £18.4 million. According to their latest financial statements, Delivery Associates Limited has 165 employees and maintains cash reserves of £15 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,022,526 | 33,031,803 | 19,436,418 | 16,293,763 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 27,756,499 | 22,287,050 | 0 | 0 | |||||||
| Gross Profit | 13,266,027 | 10,744,753 | 19,436,418 | 16,293,763 | |||||||
| Admin Expenses | 2,801,387 | 1,483,630 | 12,324,181 | 11,823,108 | |||||||
| Operating Profit | 10,464,640 | 9,261,123 | 7,112,237 | 4,470,655 | |||||||
| Interest Payable | 11,126 | 509 | 30 | 19 | |||||||
| Interest Receivable | 10,764 | 8,478 | 333 | 1,523 | |||||||
| Pre-Tax Profit | 10,464,278 | 9,269,092 | 7,112,540 | 4,472,158 | |||||||
| Tax | -2,317,011 | -2,096,151 | -1,272,490 | -783,645 | |||||||
| Profit After Tax | 8,147,267 | 7,172,941 | 5,840,050 | 3,688,513 | |||||||
| Dividends Paid | 0 | 3,608,389 | 3,594,281 | 2,086,597 | |||||||
| Retained Profit | 8,147,267 | 3,564,552 | 2,245,769 | 1,601,916 | |||||||
| Employee Costs | 22,631,186 | 15,400,469 | 8,804,482 | 7,092,309 | |||||||
| Number Of Employees | 165 | 113 | 114 | 57 | 29 | 25 | 19 | 5 | 4 | ||
| EBITDA* | 10,465,482 | 9,296,483 | 7,301,903 | 4,698,639 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,036 | 3,713 | 3,787 | 5,677 | 14,999 | 27,688 | 17,163 | 7,257 | 4,300 | 0 | 0 |
| Intangible Assets | 0 | 0 | 34,057 | 221,833 | 439,379 | 241,583 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 180,121 | 0 | 0 | 9 | 9 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,036 | 183,834 | 37,844 | 227,510 | 454,387 | 269,280 | 17,164 | 7,258 | 4,301 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,659,422 | 4,874,734 | 3,046,705 | 1,777,396 | 2,001,890 | 943,812 | 646,680 | 252,423 | 65,468 | 121,934 | 48,610 |
| Group Debtors | 2,381,615 | 0 | 0 | 0 | 231,412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,477,893 | 3,389,140 | 751,124 | 693,885 | 355,277 | 1,168,248 | 361,638 | 388,274 | 70,159 | 0 | 0 |
| Cash | 14,994,225 | 13,115,244 | 6,789,516 | 5,113,729 | 1,119,069 | 821,408 | 646,356 | 845,901 | 673,616 | 102,483 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,513,155 | 21,379,118 | 10,587,345 | 7,585,010 | 3,707,648 | 2,933,468 | 1,654,674 | 1,486,598 | 809,243 | 224,417 | 48,610 |
| total assets | 28,517,191 | 21,562,952 | 10,625,189 | 7,812,520 | 4,162,035 | 3,202,748 | 1,671,838 | 1,493,856 | 813,544 | 224,418 | 48,610 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,196,365 | 949,673 | 457,063 | 445,020 | 523,291 | 321,161 | 102,799 | 54,884 | 41,427 | 152,539 | 33,302 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 222,474 | 8 | 103,712 | 709,080 | 764 | 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 | 8,880,353 | 10,047,639 | 3,356,629 | 2,350,978 | 730,065 | 836,789 | 346,970 | 249,115 | 82,188 | 0 | 0 |
| total current liabilities | 10,076,718 | 10,997,312 | 3,813,692 | 3,245,998 | 1,475,830 | 1,157,958 | 553,481 | 1,013,079 | 124,379 | 152,539 | 33,302 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,076,718 | 10,997,312 | 3,813,692 | 3,245,998 | 1,475,830 | 1,157,958 | 553,481 | 1,013,079 | 124,379 | 152,539 | 33,302 |
| net assets | 18,440,473 | 10,565,640 | 6,811,497 | 4,566,522 | 2,686,205 | 2,044,790 | 1,118,357 | 480,777 | 689,165 | 71,879 | 15,308 |
| total shareholders funds | 18,440,473 | 10,565,640 | 6,811,497 | 4,566,522 | 2,686,205 | 2,044,790 | 1,118,357 | 480,777 | 689,165 | 71,879 | 15,308 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 10,464,640 | 9,261,123 | 7,112,237 | 4,470,655 | |||||||
| Depreciation | 842 | 1,303 | 1,890 | 10,438 | 14,647 | 12,695 | 2,914 | 629 | 0 | 0 | |
| Amortisation | 0 | 34,057 | 187,776 | 217,546 | 183,488 | 29,769 | 0 | 0 | 0 | 0 | |
| Tax | -2,317,011 | -2,096,151 | -1,272,490 | -783,645 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,255,056 | 4,466,045 | 1,326,548 | -117,298 | 476,519 | 1,103,742 | 367,621 | 505,070 | 13,693 | 73,324 | 48,610 |
| Creditors | 246,692 | 492,610 | 12,043 | -78,271 | 202,130 | 218,362 | 47,915 | 13,457 | -111,112 | 119,237 | 33,302 |
| Accruals and Deferred Income | -1,167,286 | 6,691,010 | 1,005,651 | 1,620,913 | -106,724 | 489,819 | 97,855 | 166,927 | 82,188 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,972,821 | 9,917,907 | 5,720,559 | 5,574,934 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||
| Change in Investments | -180,121 | 180,121 | 0 | -9 | 0 | 8 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | 180,121 | -180,121 | 0 | 9 | |||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | -450,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -222,474 | 222,466 | -103,704 | -605,368 | 708,316 | 764 | 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 | -362 | 7,969 | 303 | 1,504 | |||||||
| cash flow from financing | -272,796 | 197,560 | -450,491 | 507,431 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 1,878,981 | 6,325,728 | 1,675,787 | 3,994,660 | 297,661 | 175,052 | -199,545 | 172,285 | 571,133 | 102,483 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,878,981 | 6,325,728 | 1,675,787 | 3,994,660 | 297,661 | 175,052 | -199,545 | 172,285 | 571,133 | 102,483 | 0 |
delivery associates limited Credit Report and Business Information
Delivery Associates Limited Competitor Analysis
Perform a competitor analysis for delivery associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in N12 area or any other competitors across 12 key performance metrics.
delivery associates limited Ownership
DELIVERY ASSOCIATES LIMITED group structure
Delivery Associates Limited has 1 subsidiary company.
Ultimate parent company
DRIVER TOPCO SARL
#0147638
2 parents
DELIVERY ASSOCIATES LIMITED
08333641
1 subsidiary
delivery associates limited directors
Delivery Associates Limited currently has 3 directors. The longest serving directors include Mr Leigh Sandals (Aug 2014) and Mr Nickolas Rodriguez (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leigh Sandals | England | 48 years | Aug 2014 | - | Director |
| Mr Nickolas Rodriguez | England | 43 years | Aug 2017 | - | Director |
| Ms Denise Todd | England | 49 years | Nov 2022 | - | Director |
P&L
December 2023turnover
41m
+24%
operating profit
10.5m
+13%
gross margin
32.4%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.4m
+0.75%
total assets
28.5m
+0.32%
cash
15m
+0.14%
net assets
Total assets minus all liabilities
delivery associates limited company details
company number
08333641
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
brightlines - delivery, innovation and results limited (April 2013)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
727-729 high road, london, N12 0BP
Bank
-
Legal Advisor
-
delivery associates 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 3 charges/mortgages relating to delivery associates limited. Currently there are 2 open charges and 1 have been satisfied in the past.
delivery associates limited Companies House Filings - See Documents
| date | description | view/download |
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