deltasite limited
deltasite limited Company Information
Company Number
08905714
Next Accounts
Nov 2025
Shareholders
bernard hoffman
deborah claire hoffman
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
115 craven park road, london, N15 6BL
Website
-deltasite limited Estimated Valuation
Pomanda estimates the enterprise value of DELTASITE LIMITED at £305.1k based on a Turnover of £92.2k and 3.31x industry multiple (adjusted for size and gross margin).
deltasite limited Estimated Valuation
Pomanda estimates the enterprise value of DELTASITE LIMITED at £299.7k based on an EBITDA of £46.3k and a 6.47x industry multiple (adjusted for size and gross margin).
deltasite limited Estimated Valuation
Pomanda estimates the enterprise value of DELTASITE LIMITED at £204.7k based on Net Assets of £117.2k and 1.75x industry multiple (adjusted for liquidity).
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Deltasite Limited Overview
Deltasite Limited is a live company located in london, N15 6BL with a Companies House number of 08905714. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is bernard hoffman with a 50% stake. Deltasite Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.2k with rapid growth in recent years.
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Deltasite Limited Health Check
Pomanda's financial health check has awarded Deltasite Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £92.2k, make it smaller than the average company (£950.3k)
- Deltasite Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4.8%)
- Deltasite Limited
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Deltasite Limited
72.5% - Industry AVG
Profitability
an operating margin of 50% make it more profitable than the average company (25.3%)
- Deltasite Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Deltasite Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Deltasite Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£186.2k)
- Deltasite Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Deltasite Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Deltasite Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deltasite Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Deltasite Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (68.6%)
94.1% - Deltasite Limited
68.6% - Industry AVG
DELTASITE LIMITED financials
Deltasite Limited's latest turnover from February 2024 is estimated at £92.2 thousand and the company has net assets of £117.2 thousand. According to their latest financial statements, we estimate that Deltasite Limited has 1 employee and maintains cash reserves of £24.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,436 | 1,702 | 2,025 | 2,413 | 2,885 | 3,462 | 3,691 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 1,869,505 | 1,869,505 | 1,869,505 | 1,869,505 | 1,869,505 | 1,869,505 | 1,620,000 | 803,479 | 225,426 | 225,426 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,870,941 | 1,871,207 | 1,871,530 | 1,871,918 | 1,872,390 | 1,872,967 | 1,623,691 | 803,479 | 225,426 | 225,426 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,174 | 3,743 | 3,822 | 2,476 | 250 | 14,593 | 15,737 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 75,833 | 19,513 | 101,696 | 14,593 | ||||||
| Cash | 24,123 | 26,199 | 2,739 | 71,420 | 121 | 3,451 | 66,985 | 89,622 | 19 | 1,097 |
| misc current assets | ||||||||||
| total current assets | 108,130 | 29,942 | 6,561 | 93,409 | 101,817 | 18,294 | 81,578 | 105,359 | 19 | 1,097 |
| total assets | 1,979,071 | 1,901,149 | 1,878,091 | 1,965,327 | 1,974,207 | 1,891,261 | 1,705,269 | 908,838 | 225,445 | 226,523 |
| Bank overdraft | ||||||||||
| Bank loan | 406,292 | 406,069 | 406,068 | 406,067 | 406,058 | 405,983 | 312,427 | |||
| Trade Creditors | 1 | 333,210 | 231,281 | 228,604 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 303,247 | 256,753 | 241,744 | 333,731 | 384,581 | 300,354 | 317,650 | |||
| total current liabilities | 709,539 | 662,822 | 647,813 | 739,798 | 790,639 | 706,337 | 630,077 | 333,210 | 231,281 | 228,604 |
| loans | 1,092,946 | 948,584 | 947,618 | 947,163 | 911,512 | 911,514 | 748,201 | 604,920 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 59,361 | 59,361 | 59,361 | 59,361 | 59,361 | 59,361 | 59,361 | |||
| total long term liabilities | 1,152,307 | 1,007,945 | 1,006,979 | 1,006,524 | 970,873 | 970,875 | 807,562 | 604,920 | ||
| total liabilities | 1,861,846 | 1,670,767 | 1,654,792 | 1,746,322 | 1,761,512 | 1,677,212 | 1,437,639 | 938,130 | 231,281 | 228,604 |
| net assets | 117,225 | 230,382 | 223,299 | 219,005 | 212,695 | 214,049 | 267,630 | -29,292 | -5,836 | -2,081 |
| total shareholders funds | 117,225 | 230,382 | 223,299 | 219,005 | 212,695 | 214,049 | 267,630 | -29,292 | -5,836 | -2,081 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 266 | 323 | 388 | 472 | 577 | 714 | 651 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 80,264 | -79 | -18,167 | -79,707 | 86,853 | 250 | -1,144 | 15,737 | ||
| Creditors | -1 | 1 | -333,210 | 101,929 | 2,677 | 228,604 | ||||
| Accruals and Deferred Income | 46,494 | 15,009 | -91,987 | -50,850 | 84,227 | -17,296 | 317,650 | |||
| Deferred Taxes & Provisions | 59,361 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 249,505 | 816,521 | 578,053 | 225,426 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 223 | 1 | 1 | 9 | 75 | 93,556 | 312,427 | |||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 144,362 | 966 | 455 | 35,651 | -2 | 163,313 | 143,281 | 604,920 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,076 | 23,460 | -68,681 | 71,299 | -3,330 | -63,534 | -22,637 | 89,603 | -1,078 | 1,097 |
| overdraft | ||||||||||
| change in cash | -2,076 | 23,460 | -68,681 | 71,299 | -3,330 | -63,534 | -22,637 | 89,603 | -1,078 | 1,097 |
deltasite limited Credit Report and Business Information
Deltasite Limited Competitor Analysis
Perform a competitor analysis for deltasite limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
deltasite limited Ownership
DELTASITE LIMITED group structure
Deltasite Limited has no subsidiary companies.
Ultimate parent company
DELTASITE LIMITED
08905714
deltasite limited directors
Deltasite Limited currently has 2 directors. The longest serving directors include Mr Bernard Hoffman (Feb 2014) and Mrs Deborah Hoffman (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Hoffman | United Kingdom | 71 years | Feb 2014 | - | Director |
| Mrs Deborah Hoffman | United Kingdom | 67 years | Nov 2024 | - | Director |
P&L
February 2024turnover
92.2k
+124%
operating profit
46.1k
0%
gross margin
72.6%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
117.2k
-0.49%
total assets
2m
+0.04%
cash
24.1k
-0.08%
net assets
Total assets minus all liabilities
deltasite limited company details
company number
08905714
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
deltasite 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 11 charges/mortgages relating to deltasite limited. Currently there are 11 open charges and 0 have been satisfied in the past.
deltasite 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.
Click to start generating capital raising & share issue transactions for DELTASITE LIMITED. This can take several minutes, an email will notify you when this has completed.
deltasite limited Companies House Filings - See Documents
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