delapena grinding & industrial abrasives limited
delapena grinding & industrial abrasives limited Company Information
Company Number
08708484
Website
-Registered Address
the runnings, cheltenham, gloucestershire, GL51 9NJ
Industry
Agents specialised in the sale of other particular products
Telephone
01242516341
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
delapena group limited 100%
delapena grinding & industrial abrasives limited Estimated Valuation
Pomanda estimates the enterprise value of DELAPENA GRINDING & INDUSTRIAL ABRASIVES LIMITED at £81.9k based on a Turnover of £222.8k and 0.37x industry multiple (adjusted for size and gross margin).
delapena grinding & industrial abrasives limited Estimated Valuation
Pomanda estimates the enterprise value of DELAPENA GRINDING & INDUSTRIAL ABRASIVES LIMITED at £21.7k based on an EBITDA of £7.2k and a 3.02x industry multiple (adjusted for size and gross margin).
delapena grinding & industrial abrasives limited Estimated Valuation
Pomanda estimates the enterprise value of DELAPENA GRINDING & INDUSTRIAL ABRASIVES LIMITED at £16.2k based on Net Assets of £12.5k and 1.3x industry multiple (adjusted for liquidity).
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Delapena Grinding & Industrial Abrasives Limited Overview
Delapena Grinding & Industrial Abrasives Limited is a live company located in gloucestershire, GL51 9NJ with a Companies House number of 08708484. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 2013, it's largest shareholder is delapena group limited with a 100% stake. Delapena Grinding & Industrial Abrasives Limited is a established, micro sized company, Pomanda has estimated its turnover at £222.8k with declining growth in recent years.
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Delapena Grinding & Industrial Abrasives Limited Health Check
Pomanda's financial health check has awarded Delapena Grinding & Industrial Abrasives Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £222.8k, make it smaller than the average company (£8.9m)
- Delapena Grinding & Industrial Abrasives Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.3%)
- Delapena Grinding & Industrial Abrasives Limited
7.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (29.1%)
- Delapena Grinding & Industrial Abrasives Limited
29.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.1%)
- Delapena Grinding & Industrial Abrasives Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Delapena Grinding & Industrial Abrasives Limited
16 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Delapena Grinding & Industrial Abrasives Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£380.8k)
- Delapena Grinding & Industrial Abrasives Limited
£380.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (54 days)
- Delapena Grinding & Industrial Abrasives Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (30 days)
- Delapena Grinding & Industrial Abrasives Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (66 days)
- Delapena Grinding & Industrial Abrasives Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (20 weeks)
59 weeks - Delapena Grinding & Industrial Abrasives Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (52.1%)
88.3% - Delapena Grinding & Industrial Abrasives Limited
52.1% - Industry AVG
DELAPENA GRINDING & INDUSTRIAL ABRASIVES LIMITED financials
Delapena Grinding & Industrial Abrasives Limited's latest turnover from June 2023 is estimated at £222.8 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Delapena Grinding & Industrial Abrasives Limited has 3 employees and maintains cash reserves of £86.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 12,532 | 76,495 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 12,532 | 76,495 | 0 | 0 | 0 |
| Stock & work in progress | 2,611 | 0 | 16,976 | 42,819 | 31,393 | 40,118 | 49,016 | 122,858 | 13,177 | 3,078 |
| Trade Debtors | 17,840 | 60,789 | 69,086 | 143,150 | 207,661 | 153,171 | 114,677 | 231,480 | 106,798 | 37,922 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 78,957 | 78,561 | 0 | 0 | 0 |
| Cash | 86,653 | 797 | 4,554 | 2,344 | 3,068 | 1,077 | 14,026 | 6,044 | 1,986 | 2,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,104 | 61,586 | 90,616 | 188,313 | 242,122 | 273,323 | 256,280 | 360,382 | 121,961 | 43,166 |
| total assets | 107,104 | 61,586 | 90,616 | 188,313 | 242,122 | 285,855 | 332,775 | 360,382 | 121,961 | 43,166 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 100,026 | 90,824 | 41,273 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,438 | 26,952 | 48,488 | 160,299 | 285,074 | 55,597 | 170,154 | 77,004 | 165,242 | 107,837 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 20,684 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 183,280 | 210,881 | 360,068 | 0 | 0 |
| total current liabilities | 75,438 | 26,952 | 48,488 | 160,299 | 285,074 | 359,587 | 471,859 | 478,345 | 165,242 | 107,837 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,167 | 29,167 | 39,167 | 48,433 | 0 | 4,459 | 31,213 | 57,964 | 84,721 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,167 | 29,167 | 39,167 | 48,433 | 0 | 4,459 | 31,213 | 57,964 | 84,721 | 0 |
| total liabilities | 94,605 | 56,119 | 87,655 | 208,732 | 285,074 | 364,046 | 503,072 | 536,309 | 249,963 | 107,837 |
| net assets | 12,499 | 5,467 | 2,961 | -20,419 | -42,952 | -78,191 | -170,297 | -175,927 | -128,002 | -64,671 |
| total shareholders funds | 12,499 | 5,467 | 2,961 | -20,419 | -42,952 | -78,191 | -170,297 | -175,927 | -128,002 | -64,671 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 2,611 | -16,976 | -25,843 | 11,426 | -8,725 | -8,898 | -73,842 | 109,681 | 10,099 | 3,078 |
| Debtors | -42,949 | -8,297 | -74,064 | -64,511 | -36,999 | -25,073 | 38,253 | 124,682 | 68,876 | 37,922 |
| Creditors | 48,486 | -21,536 | -111,811 | -124,775 | 229,477 | -114,557 | 93,150 | -88,238 | 57,405 | 107,837 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -183,280 | -27,601 | -149,187 | 360,068 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -20,684 | 20,684 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -10,000 | -10,000 | -9,266 | 48,433 | -4,459 | -26,754 | -26,751 | -26,757 | 84,721 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 85,856 | -3,757 | 2,210 | -724 | 1,991 | -12,949 | 7,982 | 4,058 | -180 | 2,166 |
| overdraft | 0 | 0 | 0 | 0 | -100,026 | 9,202 | 49,551 | 41,273 | 0 | 0 |
| change in cash | 85,856 | -3,757 | 2,210 | -724 | 102,017 | -22,151 | -41,569 | -37,215 | -180 | 2,166 |
delapena grinding & industrial abrasives limited Credit Report and Business Information
Delapena Grinding & Industrial Abrasives Limited Competitor Analysis
Perform a competitor analysis for delapena grinding & industrial abrasives limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
delapena grinding & industrial abrasives limited Ownership
DELAPENA GRINDING & INDUSTRIAL ABRASIVES LIMITED group structure
Delapena Grinding & Industrial Abrasives Limited has no subsidiary companies.
Ultimate parent company
1 parent
DELAPENA GRINDING & INDUSTRIAL ABRASIVES LIMITED
08708484
delapena grinding & industrial abrasives limited directors
Delapena Grinding & Industrial Abrasives Limited currently has 3 directors. The longest serving directors include Mr David Arthur (Sep 2013) and Mr Martin Elliott (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Arthur | 77 years | Sep 2013 | - | Director | |
| Mr Martin Elliott | England | 58 years | Sep 2013 | - | Director |
| Mrs Sandra Arthur | England | 63 years | Oct 2019 | - | Director |
P&L
June 2023turnover
222.8k
-27%
operating profit
7.2k
0%
gross margin
16.7%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12.5k
+1.29%
total assets
107.1k
+0.74%
cash
86.7k
+107.72%
net assets
Total assets minus all liabilities
delapena grinding & industrial abrasives limited company details
company number
08708484
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
KINGSCOTT DIX LIMITED
auditor
-
address
the runnings, cheltenham, gloucestershire, GL51 9NJ
Bank
-
Legal Advisor
-
delapena grinding & industrial abrasives 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 delapena grinding & industrial abrasives limited.
delapena grinding & industrial abrasives limited Companies House Filings - See Documents
| date | description | view/download |
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