delta capita ltd.
delta capita ltd. Company Information
Company Number
08957507
Next Accounts
191 days late
Shareholders
delta capita group ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2nd floor 40 bank street, london, E14 5NR
Website
www.deltacapita.comdelta capita ltd. Estimated Valuation
Pomanda estimates the enterprise value of DELTA CAPITA LTD. at £6.3m based on a Turnover of £18.4m and 0.34x industry multiple (adjusted for size and gross margin).
delta capita ltd. Estimated Valuation
Pomanda estimates the enterprise value of DELTA CAPITA LTD. at £0 based on an EBITDA of £-8.8m and a 2.93x industry multiple (adjusted for size and gross margin).
delta capita ltd. Estimated Valuation
Pomanda estimates the enterprise value of DELTA CAPITA LTD. at £0 based on Net Assets of £-8.4m and 2.61x industry multiple (adjusted for liquidity).
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Delta Capita Ltd. Overview
Delta Capita Ltd. is a live company located in london, E14 5NR with a Companies House number of 08957507. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is delta capita group ltd with a 100% stake. Delta Capita Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £18.4m with healthy growth in recent years.
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Delta Capita Ltd. Health Check
Pomanda's financial health check has awarded Delta Capita Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £18.4m, make it larger than the average company (£774.6k)
£18.4m - Delta Capita Ltd.
£774.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)
8% - Delta Capita Ltd.
4.7% - Industry AVG
Production
with a gross margin of -3.3%, this company has a higher cost of product (58.2%)
-3.3% - Delta Capita Ltd.
58.2% - Industry AVG
Profitability
an operating margin of -49.6% make it less profitable than the average company (7.7%)
-49.6% - Delta Capita Ltd.
7.7% - Industry AVG
Employees
with 228 employees, this is above the industry average (7)
228 - Delta Capita Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £69.2k, the company has a higher pay structure (£55.1k)
£69.2k - Delta Capita Ltd.
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£129.8k)
£80.7k - Delta Capita Ltd.
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (68 days)
79 days - Delta Capita Ltd.
68 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (29 days)
54 days - Delta Capita Ltd.
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delta Capita Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Delta Capita Ltd.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.9%, this is a higher level of debt than the average (56.7%)
159.9% - Delta Capita Ltd.
56.7% - Industry AVG
DELTA CAPITA LTD. financials
Delta Capita Ltd.'s latest turnover from December 2022 is £18.4 million and the company has net assets of -£8.4 million. According to their latest financial statements, Delta Capita Ltd. has 228 employees and maintains cash reserves of £726 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,409,506 | 16,393,557 | 12,303,984 | 14,589,714 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 19,009,783 | 16,500,090 | 14,030,198 | 12,124,628 | |||||
| Gross Profit | -600,277 | -106,533 | -1,726,214 | 2,465,086 | |||||
| Admin Expenses | 8,537,938 | 2,974,477 | 10,227,569 | 364,874 | |||||
| Operating Profit | -9,138,215 | -3,081,010 | -11,953,783 | 2,100,212 | |||||
| Interest Payable | 93,891 | 9,028 | 17,296 | ||||||
| Interest Receivable | 611 | ||||||||
| Pre-Tax Profit | -9,232,106 | -3,081,010 | -11,962,811 | 2,122,527 | |||||
| Tax | 11,999 | 100,005 | |||||||
| Profit After Tax | -9,220,107 | -3,081,010 | -11,962,811 | 2,222,532 | |||||
| Dividends Paid | |||||||||
| Retained Profit | -9,220,107 | -3,081,010 | -11,962,811 | 2,222,532 | |||||
| Employee Costs | 15,777,174 | 11,568,707 | 6,603,955 | 3,511,191 | |||||
| Number Of Employees | 228 | 125 | 68 | 37 | 27 | 29 | 21 | ||
| EBITDA* | -8,767,254 | -2,655,710 | -11,508,337 | 2,543,598 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 429,382 | 175,849 | 102,655 | 150,551 | 204,198 | 289,514 | 4,198 | 6,426 | 3,490 |
| Intangible Assets | 663,716 | 510,285 | 453,996 | 683,349 | |||||
| Investments & Other | 7,193,160 | 5,627,208 | 3,754,733 | 4,814,294 | 447,653 | 380,830 | |||
| Debtors (Due After 1 year) | 1,312,995 | 1,373,766 | |||||||
| Total Fixed Assets | 8,286,258 | 6,313,342 | 4,311,384 | 6,961,189 | 2,025,617 | 670,344 | 4,198 | 6,426 | 3,490 |
| Stock & work in progress | 100,080 | 136,470 | |||||||
| Trade Debtors | 3,993,438 | 2,133,057 | 1,257,953 | 2,690,404 | 1,181,979 | 2,063,963 | 1,071,801 | 472,662 | 185,623 |
| Group Debtors | 233,455 | 489,799 | 1,109 | 256,871 | 714,415 | 1,267,890 | 346,473 | ||
| Misc Debtors | 718,646 | 721,438 | 641,010 | 979,908 | 659,705 | 477,764 | 5,148 | 863 | |
| Cash | 725,973 | 1,143,862 | 140,633 | 483,711 | 91,704 | 477,906 | 1,296,549 | 165,477 | 39,760 |
| misc current assets | |||||||||
| total current assets | 5,671,512 | 4,488,156 | 2,040,705 | 4,410,894 | 2,647,803 | 4,287,523 | 2,820,051 | 639,002 | 361,853 |
| total assets | 13,957,770 | 10,801,498 | 6,352,089 | 11,372,083 | 4,673,420 | 4,957,867 | 2,824,249 | 645,428 | 365,343 |
| Bank overdraft | |||||||||
| Bank loan | 167,597 | ||||||||
| Trade Creditors | 2,863,501 | 304,736 | 244,216 | 2,737,443 | 1,084,750 | 1,000,326 | 596,285 | 143,932 | 185,893 |
| Group/Directors Accounts | 13,717,220 | 6,521,326 | 691,200 | 971,376 | 145,034 | 301,413 | 127,882 | 74,561 | |
| other short term finances | 1,638,325 | 180,340 | 139,385 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,582,993 | 3,096,690 | 1,827,789 | 2,572,787 | 2,319,572 | 2,072,791 | 1,914,161 | 406,090 | |
| total current liabilities | 22,163,714 | 9,922,752 | 2,763,205 | 8,087,528 | 3,729,696 | 3,513,915 | 2,638,328 | 624,583 | 185,893 |
| loans | 200,527 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 147,416 | 11,999 | 11,999 | 11,999 | 94,227 | 106,139 | 840 | ||
| total long term liabilities | 147,416 | 11,999 | 11,999 | 212,526 | 94,227 | 106,139 | 840 | ||
| total liabilities | 22,311,130 | 9,934,751 | 2,775,204 | 8,300,054 | 3,823,923 | 3,620,054 | 2,639,168 | 624,583 | 185,893 |
| net assets | -8,353,360 | 866,747 | 3,576,885 | 3,072,029 | 849,497 | 1,337,813 | 185,081 | 20,845 | 179,450 |
| total shareholders funds | -8,353,360 | 866,747 | 3,576,885 | 3,072,029 | 849,497 | 1,337,813 | 185,081 | 20,845 | 179,450 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -9,138,215 | -3,081,010 | -11,953,783 | 2,100,212 | |||||
| Depreciation | 129,580 | 83,625 | 103,772 | 101,712 | 98,669 | 59,717 | 56 | 56 | |
| Amortisation | 241,381 | 341,675 | 341,674 | 341,674 | |||||
| Tax | 11,999 | 100,005 | |||||||
| Stock | -100,080 | 100,080 | 136,470 | ||||||
| Debtors | 1,601,245 | 1,444,222 | -3,340,106 | 1,310,313 | 120,248 | 2,386,195 | 949,897 | 473,525 | 185,623 |
| Creditors | 2,558,765 | 60,520 | -2,493,227 | 1,652,693 | 84,424 | 404,041 | 452,353 | 143,932 | 185,893 |
| Accruals and Deferred Income | 2,486,303 | 1,268,901 | -744,998 | 253,215 | 246,781 | 158,630 | 1,508,071 | 406,090 | |
| Deferred Taxes & Provisions | 135,417 | -82,228 | -11,912 | 105,299 | 840 | ||||
| Cash flow from operations | -5,176,015 | -2,770,511 | -11,406,456 | 3,156,970 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,565,952 | 1,872,475 | -1,059,561 | 4,366,641 | 66,823 | 380,830 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -167,597 | 167,597 | |||||||
| Group/Directors Accounts | 7,195,894 | 5,830,126 | -280,176 | 826,342 | -156,379 | 173,531 | 53,321 | 74,561 | |
| Other Short Term Loans | -1,638,325 | 1,457,985 | 40,955 | 139,385 | |||||
| Long term loans | -200,527 | 200,527 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -93,891 | -9,028 | -16,685 | ||||||
| cash flow from financing | 7,102,003 | 6,200,998 | 10,172,014 | 2,635,766 | |||||
| cash and cash equivalents | |||||||||
| cash | -417,889 | 1,003,229 | -343,078 | 392,007 | -386,202 | -818,643 | 1,131,072 | 165,477 | 39,760 |
| overdraft | |||||||||
| change in cash | -417,889 | 1,003,229 | -343,078 | 392,007 | -386,202 | -818,643 | 1,131,072 | 165,477 | 39,760 |
delta capita ltd. Credit Report and Business Information
Delta Capita Ltd. Competitor Analysis
Perform a competitor analysis for delta capita ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
delta capita ltd. Ownership
DELTA CAPITA LTD. group structure
Delta Capita Ltd. has 1 subsidiary company.
delta capita ltd. directors
Delta Capita Ltd. currently has 4 directors. The longest serving directors include Mr Booker Channer (Mar 2014) and Mr David Long (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Booker Channer | England | 54 years | Mar 2014 | - | Director |
| Mr David Long | England | 61 years | Apr 2020 | - | Director |
| Mr Philip Freeborn | England | 62 years | Apr 2020 | - | Director |
| Mr Philip Freeborn | England | 62 years | Apr 2020 | - | Director |
P&L
December 2022turnover
18.4m
+12%
operating profit
-9.1m
+197%
gross margin
-3.2%
+401.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-8.4m
-10.64%
total assets
14m
+0.29%
cash
726k
-0.37%
net assets
Total assets minus all liabilities
delta capita ltd. company details
company number
08957507
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
2nd floor 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
delta capita ltd. 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 5 charges/mortgages relating to delta capita ltd.. Currently there are 3 open charges and 2 have been satisfied in the past.
delta capita ltd. 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 DELTA CAPITA LTD.. This can take several minutes, an email will notify you when this has completed.
delta capita ltd. Companies House Filings - See Documents
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