delineo holdings limited
delineo holdings limited Company Information
Company Number
09088425
Website
http://delineo.comRegistered Address
3 the studios, 320 chorley old road, bolton, BL1 4JU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01618396289
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
shoot the moon group ltd 100%
delineo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELINEO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
delineo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELINEO HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
delineo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELINEO HOLDINGS LIMITED at £93.2k based on Net Assets of £54.5k and 1.71x industry multiple (adjusted for liquidity).
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Delineo Holdings Limited Overview
Delineo Holdings Limited is a live company located in bolton, BL1 4JU with a Companies House number of 09088425. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2014, it's largest shareholder is shoot the moon group ltd with a 100% stake. Delineo Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Delineo Holdings Limited Health Check
There is insufficient data available to calculate a health check for Delineo Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (69.3%)
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- - Industry AVG
DELINEO HOLDINGS LIMITED financials
Delineo Holdings Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £54.5 thousand. According to their latest financial statements, we estimate that Delineo Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,800,059 | 1,800,059 | 1,800,059 | 1,800,059 | 1,800,059 | 1,800,059 | 1,800,059 | 1,800,059 | 1,800,059 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,800,059 | 1,800,059 | 1,800,059 | 1,800,059 | 1,800,059 | 1,800,059 | 1,800,059 | 1,800,059 | 1,800,059 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 141 | 141 | 141 | 141 | 141 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 141 | 141 | 141 | 141 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 |
| total assets | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 | 1,800,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,745,706 | 1,745,706 | 1,803,435 | 575,308 | 798,008 |
| Group/Directors Accounts | 1,745,706 | 1,744,956 | 1,744,956 | 1,744,956 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 750 | 750 | 750 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,745,706 | 1,745,706 | 1,745,706 | 1,745,706 | 1,745,706 | 1,745,706 | 1,803,435 | 575,308 | 798,008 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225,660 | 1,002,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225,660 | 1,002,000 |
| total liabilities | 1,745,706 | 1,745,706 | 1,745,706 | 1,745,706 | 1,745,706 | 1,745,706 | 1,803,435 | 1,800,968 | 1,800,008 |
| net assets | 54,494 | 54,494 | 54,494 | 54,494 | 54,494 | 54,494 | -3,235 | -768 | 192 |
| total shareholders funds | 54,494 | 54,494 | 54,494 | 54,494 | 54,494 | 54,494 | -3,235 | -768 | 192 |
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 |
| Creditors | 0 | 0 | 0 | -1,745,706 | 0 | -57,729 | 1,228,127 | -222,700 | 798,008 |
| Accruals and Deferred Income | -750 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 1,800,059 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 750 | 0 | 0 | 1,744,956 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,225,660 | 223,660 | 1,002,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
delineo holdings limited Credit Report and Business Information
Delineo Holdings Limited Competitor Analysis
Perform a competitor analysis for delineo holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
delineo holdings limited Ownership
DELINEO HOLDINGS LIMITED group structure
Delineo Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DELINEO HOLDINGS LIMITED
09088425
1 subsidiary
delineo holdings limited directors
Delineo Holdings Limited currently has 6 directors. The longest serving directors include Mr Nicholas Melvin (Jun 2014) and Mr Stephen Frater (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Melvin | United Kingdom | 61 years | Jun 2014 | - | Director |
| Mr Stephen Frater | England | 54 years | Oct 2015 | - | Director |
| Mr Samuel Rowlands | United Kingdom | 42 years | Nov 2016 | - | Director |
| Mr Leigh Sheridan | United Kingdom | 51 years | Nov 2016 | - | Director |
| Ms Julia Ingham | United Kingdom | 44 years | Oct 2020 | - | Director |
| Mr Philip Marshall | 51 years | Jan 2021 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
54.5k
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
delineo holdings limited company details
company number
09088425
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 the studios, 320 chorley old road, bolton, BL1 4JU
last accounts submitted
April 2023
delineo holdings 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 delineo holdings limited.
delineo holdings limited Companies House Filings - See Documents
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