delta x1 ltd
delta x1 ltd Company Information
Company Number
08982172
Next Accounts
Jan 2026
Shareholders
keith thompson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
37 clyfford road, ruislip, HA4 6PU
Website
-delta x1 ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA X1 LTD at £17.5k based on a Turnover of £50.3k and 0.35x industry multiple (adjusted for size and gross margin).
delta x1 ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA X1 LTD at £0 based on an EBITDA of £-6.2k and a 3x industry multiple (adjusted for size and gross margin).
delta x1 ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA X1 LTD at £0 based on Net Assets of £-68k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delta X1 Ltd Overview
Delta X1 Ltd is a live company located in ruislip, HA4 6PU with a Companies House number of 08982172. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is keith thompson with a 100% stake. Delta X1 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £50.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Delta X1 Ltd Health Check
Pomanda's financial health check has awarded Delta X1 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £50.3k, make it smaller than the average company (£445.6k)
- Delta X1 Ltd
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.4%)
- Delta X1 Ltd
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.8%)
- Delta X1 Ltd
59.8% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (8.1%)
- Delta X1 Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Delta X1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Delta X1 Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£120.2k)
- Delta X1 Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (62 days)
- Delta X1 Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 666 days, this is slower than average (24 days)
- Delta X1 Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta X1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delta X1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8669%, this is a higher level of debt than the average (53.4%)
8669% - Delta X1 Ltd
53.4% - Industry AVG
DELTA X1 LTD financials
Delta X1 Ltd's latest turnover from April 2024 is estimated at £50.3 thousand and the company has net assets of -£68 thousand. According to their latest financial statements, Delta X1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 484 | 646 | 861 | 1,147 | 1,322 | 1,494 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 484 | 646 | 861 | 1,147 | 1,322 | 1,494 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 793 | 6 | 2,925 | 12,614 | 22,206 | 5,895 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,213 | 25,287 | ||||||||
| misc current assets | ||||||||||
| total current assets | 793 | 6 | 2,925 | 12,614 | 22,206 | 5,895 | 5,213 | 25,287 | ||
| total assets | 793 | 490 | 3,571 | 13,475 | 23,353 | 7,217 | 6,707 | 25,287 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 68,745 | 61,756 | 61,360 | 55,363 | 12,488 | 12,324 | 16,342 | 13,353 | 6,415 | 18,942 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 68,745 | 61,756 | 61,360 | 55,363 | 12,488 | 12,324 | 16,342 | 13,353 | 6,415 | 18,942 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 68,745 | 61,756 | 61,360 | 55,363 | 12,488 | 12,324 | 16,342 | 13,353 | 6,415 | 18,942 |
| net assets | -67,952 | -61,756 | -61,360 | -54,873 | -8,917 | 1,151 | 7,011 | -6,136 | 292 | 6,345 |
| total shareholders funds | -67,952 | -61,756 | -61,360 | -54,873 | -8,917 | 1,151 | 7,011 | -6,136 | 292 | 6,345 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 498 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 793 | -6 | -2,919 | -9,689 | -9,592 | 16,311 | 5,895 | |||
| Creditors | 6,989 | 396 | 5,997 | 42,875 | 164 | -4,018 | 2,989 | 6,938 | -12,527 | 18,942 |
| Accruals and Deferred Income | ||||||||||
| 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 | -5,213 | -20,074 | 25,287 | |||||||
| overdraft | ||||||||||
| change in cash | -5,213 | -20,074 | 25,287 |
delta x1 ltd Credit Report and Business Information
Delta X1 Ltd Competitor Analysis
Perform a competitor analysis for delta x1 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
delta x1 ltd Ownership
DELTA X1 LTD group structure
Delta X1 Ltd has no subsidiary companies.
Ultimate parent company
DELTA X1 LTD
08982172
delta x1 ltd directors
Delta X1 Ltd currently has 2 directors. The longest serving directors include Miss Patricia Thompson (Nov 2014) and Mr Keith Thompson (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Patricia Thompson | England | 31 years | Nov 2014 | - | Director |
| Mr Keith Thompson | England | 69 years | Jul 2016 | - | Director |
P&L
April 2024turnover
50.3k
-44%
operating profit
-6.2k
0%
gross margin
25.3%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-68k
+0.1%
total assets
793
0%
cash
0
0%
net assets
Total assets minus all liabilities
delta x1 ltd company details
company number
08982172
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
37 clyfford road, ruislip, HA4 6PU
Bank
-
Legal Advisor
-
delta x1 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 did not find charges/mortgages relating to delta x1 ltd.
delta x1 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 X1 LTD. This can take several minutes, an email will notify you when this has completed.
delta x1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
