delamare cards receivables trustee limited
delamare cards receivables trustee limited Company Information
Company Number
08356561
Next Accounts
Sep 2025
Directors
Shareholders
apex group nominees 1 (uk) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor,, 140 aldersgate street, london, EC1A 4HY
Website
tescobank.comdelamare cards receivables trustee limited Estimated Valuation
Pomanda estimates the enterprise value of DELAMARE CARDS RECEIVABLES TRUSTEE LIMITED at £30.4m based on a Turnover of £31.4m and 0.97x industry multiple (adjusted for size and gross margin).
delamare cards receivables trustee limited Estimated Valuation
Pomanda estimates the enterprise value of DELAMARE CARDS RECEIVABLES TRUSTEE LIMITED at £0 based on an EBITDA of £-714.2k and a 7.08x industry multiple (adjusted for size and gross margin).
delamare cards receivables trustee limited Estimated Valuation
Pomanda estimates the enterprise value of DELAMARE CARDS RECEIVABLES TRUSTEE LIMITED at £51.2k based on Net Assets of £24k and 2.13x industry multiple (adjusted for liquidity).
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Delamare Cards Receivables Trustee Limited Overview
Delamare Cards Receivables Trustee Limited is a live company located in london, EC1A 4HY with a Companies House number of 08356561. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is apex group nominees 1 (uk) limited with a 100% stake. Delamare Cards Receivables Trustee Limited is a established, large sized company, Pomanda has estimated its turnover at £31.4m with declining growth in recent years.
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Delamare Cards Receivables Trustee Limited Health Check
Pomanda's financial health check has awarded Delamare Cards Receivables Trustee Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £31.4m, make it larger than the average company (£4.8m)
£31.4m - Delamare Cards Receivables Trustee Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)
-2% - Delamare Cards Receivables Trustee Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Delamare Cards Receivables Trustee Limited
38.2% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.7%)
-2.3% - Delamare Cards Receivables Trustee Limited
5.7% - Industry AVG
Employees
with 184 employees, this is above the industry average (27)
- Delamare Cards Receivables Trustee Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Delamare Cards Receivables Trustee Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is equally as efficient (£171.3k)
- Delamare Cards Receivables Trustee Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Delamare Cards Receivables Trustee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Delamare Cards Receivables Trustee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delamare Cards Receivables Trustee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (22 weeks)
44 weeks - Delamare Cards Receivables Trustee Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.6%)
99.9% - Delamare Cards Receivables Trustee Limited
62.6% - Industry AVG
DELAMARE CARDS RECEIVABLES TRUSTEE LIMITED financials
Delamare Cards Receivables Trustee Limited's latest turnover from December 2023 is £31.4 million and the company has net assets of £24 thousand. According to their latest financial statements, we estimate that Delamare Cards Receivables Trustee Limited has 184 employees and maintains cash reserves of £15.4 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 | 31,390,000 | 29,873,000 | 30,306,000 | 33,069,000 | 33,595,000 | 34,365,000 | 26,620,000 | 26,293,000 | 28,755,000 | 27,758,000 | 17,346,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 10,000 | 3,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 1,000 |
| Tax | |||||||||||
| Profit After Tax | 10,000 | 3,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 1,000 |
| Dividends Paid | |||||||||||
| Retained Profit | 10,000 | 3,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 1,000 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* 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 | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 2,790,000 | 2,621,000 | 2,819,000 | 3,107,000 | 2,663,000 | 2,836,000 | 2,237,000 | 2,360,000 | 2,397,000 | 2,138,000 | |
| Misc Debtors | 2,531,000 | ||||||||||
| Cash | 15,373,000 | 12,343,000 | 13,555,000 | 23,016,000 | 16,075,000 | 66,487,000 | 65,386,000 | 14,639,000 | 14,703,000 | 16,315,000 | 13,193,000 |
| misc current assets | |||||||||||
| total current assets | 18,163,000 | 14,874,000 | 16,176,000 | 25,835,000 | 19,182,000 | 69,150,000 | 68,222,000 | 16,876,000 | 17,063,000 | 18,712,000 | 15,331,000 |
| total assets | 18,163,000 | 14,874,000 | 16,176,000 | 25,835,000 | 19,182,000 | 69,150,000 | 68,222,000 | 16,876,000 | 17,063,000 | 18,712,000 | 15,331,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 18,139,000 | 14,860,000 | 16,165,000 | 25,825,000 | 19,173,000 | 69,142,000 | 68,215,000 | 16,870,000 | 17,058,000 | 18,709,000 | 15,330,000 |
| total current liabilities | 18,139,000 | 14,860,000 | 16,165,000 | 25,825,000 | 19,173,000 | 69,142,000 | 68,215,000 | 16,870,000 | 17,058,000 | 18,709,000 | 15,330,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 18,139,000 | 14,860,000 | 16,165,000 | 25,825,000 | 19,173,000 | 69,142,000 | 68,215,000 | 16,870,000 | 17,058,000 | 18,709,000 | 15,330,000 |
| net assets | 24,000 | 14,000 | 11,000 | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 3,000 | 1,000 |
| total shareholders funds | 24,000 | 14,000 | 11,000 | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 3,000 | 1,000 |
| 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 | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 259,000 | -90,000 | -198,000 | -288,000 | 444,000 | -173,000 | 599,000 | -123,000 | -37,000 | 259,000 | 2,138,000 |
| Creditors | |||||||||||
| Accruals and Deferred Income | 3,279,000 | -1,305,000 | -9,660,000 | 6,652,000 | -49,969,000 | 927,000 | 51,345,000 | -188,000 | -1,651,000 | 3,379,000 | 15,330,000 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| 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 | 3,030,000 | -1,212,000 | -9,461,000 | 6,941,000 | -50,412,000 | 1,101,000 | 50,747,000 | -64,000 | -1,612,000 | 3,122,000 | 13,193,000 |
| overdraft | |||||||||||
| change in cash | 3,030,000 | -1,212,000 | -9,461,000 | 6,941,000 | -50,412,000 | 1,101,000 | 50,747,000 | -64,000 | -1,612,000 | 3,122,000 | 13,193,000 |
delamare cards receivables trustee limited Credit Report and Business Information
Delamare Cards Receivables Trustee Limited Competitor Analysis
Perform a competitor analysis for delamare cards receivables trustee limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC1A area or any other competitors across 12 key performance metrics.
delamare cards receivables trustee limited Ownership
DELAMARE CARDS RECEIVABLES TRUSTEE LIMITED group structure
Delamare Cards Receivables Trustee Limited has no subsidiary companies.
Ultimate parent company
2 parents
DELAMARE CARDS RECEIVABLES TRUSTEE LIMITED
08356561
delamare cards receivables trustee limited directors
Delamare Cards Receivables Trustee Limited currently has 1 director, Mr Marc Speight serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Speight | United Kingdom | 39 years | Apr 2018 | - | Director |
P&L
December 2023turnover
31.4m
+5%
operating profit
-714.2k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24k
+0.71%
total assets
18.2m
+0.22%
cash
15.4m
+0.25%
net assets
Total assets minus all liabilities
delamare cards receivables trustee limited company details
company number
08356561
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
4th floor,, 140 aldersgate street, london, EC1A 4HY
Bank
HSBC BANK PLC
Legal Advisor
-
delamare cards receivables trustee 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 did not find charges/mortgages relating to delamare cards receivables trustee limited.
delamare cards receivables trustee limited 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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delamare cards receivables trustee limited Companies House Filings - See Documents
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