delio ltd
delio ltd Company Information
Company Number
09092423
Website
www.deliowealth.comRegistered Address
29 windsor place, cardiff, CF10 3BZ
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
02921051370
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
octopus apollo vct plc 26.7%
gareth lewis 12.2%
View Alldelio ltd Estimated Valuation
Pomanda estimates the enterprise value of DELIO LTD at £2.1m based on a Turnover of £3.1m and 0.69x industry multiple (adjusted for size and gross margin).
delio ltd Estimated Valuation
Pomanda estimates the enterprise value of DELIO LTD at £0 based on an EBITDA of £-3.4m and a 3.81x industry multiple (adjusted for size and gross margin).
delio ltd Estimated Valuation
Pomanda estimates the enterprise value of DELIO LTD at £19.4m based on Net Assets of £7.9m and 2.44x industry multiple (adjusted for liquidity).
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Delio Ltd Overview
Delio Ltd is a live company located in cardiff, CF10 3BZ with a Companies House number of 09092423. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2014, it's largest shareholder is octopus apollo vct plc with a 26.7% stake. Delio Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Delio Ltd Health Check
Pomanda's financial health check has awarded Delio Ltd a 3 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 £3.1m, make it in line with the average company (£2.9m)
£3.1m - Delio Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5%)
- Delio Ltd
5% - Industry AVG
Production
with a gross margin of 43.3%, this company has a higher cost of product (85.2%)
43.3% - Delio Ltd
85.2% - Industry AVG
Profitability
an operating margin of -142% make it less profitable than the average company (9.7%)
-142% - Delio Ltd
9.7% - Industry AVG
Employees
with 79 employees, this is above the industry average (14)
79 - Delio Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has a lower pay structure (£72.6k)
£32.8k - Delio Ltd
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£173.2k)
£39.2k - Delio Ltd
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (31 days)
58 days - Delio Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (31 days)
109 days - Delio Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
2 weeks - Delio Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (41.9%)
37.6% - Delio Ltd
41.9% - Industry AVG
DELIO LTD financials
Delio Ltd's latest turnover from March 2023 is £3.1 million and the company has net assets of £7.9 million. According to their latest financial statements, Delio Ltd has 79 employees and maintains cash reserves of £114.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,093,596 | 3,235,892 | 1,520,870 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,755,057 | 1,114,758 | 653,773 | ||||||
| Gross Profit | 1,338,539 | 2,121,134 | 867,097 | ||||||
| Admin Expenses | 5,731,160 | 3,193,627 | 2,086,053 | ||||||
| Operating Profit | -4,392,621 | -1,072,493 | -1,218,956 | ||||||
| Interest Payable | 30,279 | 143,242 | 47,121 | ||||||
| Interest Receivable | 26 | 78 | 7 | ||||||
| Pre-Tax Profit | -4,422,874 | -1,651,870 | -1,266,070 | ||||||
| Tax | -308,419 | 471,500 | 535,622 | ||||||
| Profit After Tax | -4,731,293 | -1,180,370 | -730,448 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | -4,731,293 | -1,180,370 | -730,448 | ||||||
| Employee Costs | 2,591,200 | 1,356,316 | 1,194,750 | ||||||
| Number Of Employees | 79 | 59 | 57 | 57 | 25 | 24 | 11 | 4 | |
| EBITDA* | -3,448,587 | -424,095 | -696,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,523 | 30,704 | 53,802 | 70,832 | 12,404 | 14,619 | 5,582 | 2,341 | 0 |
| Intangible Assets | 8,395,302 | 5,724,824 | 3,769,474 | 2,044,615 | 1,008,544 | 433,117 | 980 | 1,102 | 1,225 |
| Investments & Other | 135,378 | 135,378 | 506,540 | 455,009 | 310,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 359,999 | 179,999 | 26,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,961,202 | 6,070,905 | 4,355,925 | 2,570,456 | 1,330,948 | 447,736 | 6,562 | 3,443 | 1,225 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 492,921 | 334,431 | 389,723 | 697,468 | 256,924 | 260,554 | 75,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,277,488 | 564,697 | 139,324 | 33,503 | 10,649 | 193,891 | 51,245 | 11,651 | 0 |
| Cash | 114,330 | 2,117,695 | 473,337 | 554,678 | 30,265 | 461,423 | 2,200 | 57,407 | 3,977 |
| misc current assets | 887,140 | 622,898 | 733,731 | 310,391 | 173,227 | 0 | 0 | 0 | 0 |
| total current assets | 3,771,879 | 3,639,721 | 1,736,115 | 1,596,040 | 471,065 | 915,868 | 128,445 | 69,058 | 3,977 |
| total assets | 12,733,081 | 9,710,626 | 6,092,040 | 4,166,496 | 1,802,013 | 1,363,604 | 135,007 | 72,501 | 5,202 |
| Bank overdraft | 111,090 | 124,873 | 101,646 | 120,557 | 128,648 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 526,196 | 331,846 | 220,764 | 180,292 | 32,899 | 61 | 0 | 0 | 5,500 |
| Group/Directors Accounts | 204,167 | 245,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 57,129 | 40,000 | 3,333 | 0 | 0 | 54,593 | 0 | 0 | 0 |
| hp & lease commitments | 20,440 | 14,062 | 9,718 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,743,450 | 1,301,542 | 829,650 | 234,415 | 114,130 | 39,988 | 10,929 | 79,816 | 0 |
| total current liabilities | 2,662,472 | 2,057,323 | 1,165,111 | 535,264 | 275,677 | 94,642 | 10,929 | 79,816 | 5,500 |
| loans | 362,252 | 502,594 | 1,686,608 | 292,994 | 395,305 | 202,898 | 50,000 | 0 | 0 |
| hp & lease commitments | 9,732 | 5,688 | 10,226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 804 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,751,980 | 556,421 | 405,022 | 206,913 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,123,964 | 1,064,703 | 2,101,856 | 500,711 | 395,305 | 202,898 | 50,000 | 0 | 0 |
| total liabilities | 4,786,436 | 3,122,026 | 3,266,967 | 1,035,975 | 670,982 | 297,540 | 60,929 | 79,816 | 5,500 |
| net assets | 7,946,645 | 6,588,600 | 2,825,073 | 3,130,521 | 1,131,031 | 1,066,064 | 74,078 | -7,315 | -298 |
| total shareholders funds | 7,946,645 | 6,588,600 | 2,825,073 | 3,130,521 | 1,131,031 | 1,066,064 | 74,078 | -7,315 | -298 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,392,621 | -1,072,493 | -1,218,956 | ||||||
| Depreciation | 29,888 | 47,625 | 46,930 | 43,169 | 11,457 | 9,580 | 3,377 | 3,377 | 0 |
| Amortisation | 914,146 | 600,773 | 475,236 | 245,606 | 117,438 | 48,151 | 122 | 122 | 0 |
| Tax | -308,419 | 471,500 | 535,622 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,051,281 | 523,971 | -175,815 | 463,398 | -186,872 | 328,200 | 114,594 | 11,651 | 0 |
| Creditors | 194,350 | 111,082 | 40,472 | 147,393 | 32,838 | 61 | 0 | -5,500 | 5,500 |
| Accruals and Deferred Income | 441,908 | 471,892 | 595,235 | 120,285 | 74,142 | 29,059 | -68,887 | 79,816 | 0 |
| Deferred Taxes & Provisions | 1,195,559 | 151,399 | 198,109 | 206,913 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,976,470 | 257,807 | 848,463 | ||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | -371,162 | 51,531 | 145,009 | 310,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 371,162 | -51,531 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -40,833 | 245,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 17,129 | 36,667 | 3,333 | 0 | -54,593 | 54,593 | 0 | 0 | 0 |
| Long term loans | -140,342 | -1,184,014 | 1,393,614 | -102,311 | 192,407 | 152,898 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 10,422 | -194 | 19,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -804 | 804 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -30,253 | -143,164 | -47,114 | ||||||
| cash flow from financing | 5,905,461 | 3,898,192 | 1,793,973 | ||||||
| cash and cash equivalents | |||||||||
| cash | -2,003,365 | 1,644,358 | -81,341 | 524,413 | -431,158 | 459,223 | -55,207 | 53,430 | 3,977 |
| overdraft | -13,783 | 23,227 | -18,911 | -8,091 | 128,648 | 0 | 0 | 0 | 0 |
| change in cash | -1,989,582 | 1,621,131 | -62,430 | 532,504 | -559,806 | 459,223 | -55,207 | 53,430 | 3,977 |
delio ltd Credit Report and Business Information
Delio Ltd Competitor Analysis
Perform a competitor analysis for delio ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
delio ltd Ownership
DELIO LTD group structure
Delio Ltd has 2 subsidiary companies.
Ultimate parent company
DELIO LTD
09092423
2 subsidiaries
delio ltd directors
Delio Ltd currently has 3 directors. The longest serving directors include Mr Gareth Lewis (Jun 2014) and Mr Edward Keelan (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Lewis | United Kingdom | 34 years | Jun 2014 | - | Director |
| Mr Edward Keelan | England | 43 years | Feb 2022 | - | Director |
| Mr Edward Keelan | England | 43 years | Feb 2022 | - | Director |
P&L
March 2023turnover
3.1m
-4%
operating profit
-4.4m
+310%
gross margin
43.3%
-33.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.9m
+0.21%
total assets
12.7m
+0.31%
cash
114.3k
-0.95%
net assets
Total assets minus all liabilities
delio ltd company details
company number
09092423
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
29 windsor place, cardiff, CF10 3BZ
last accounts submitted
March 2023
delio 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 2 charges/mortgages relating to delio ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
delio ltd Companies House Filings - See Documents
| date | description | view/download |
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