delisles estates ltd Company Information
Company Number
09203121
Website
-Registered Address
13 the courtyard, timothys bridge road, stratford-upon-avon, warks, CV37 9NP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
christian david gallagher 100%
delisles estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DELISLES ESTATES LTD at £704.8k based on a Turnover of £419.2k and 1.68x industry multiple (adjusted for size and gross margin).
delisles estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DELISLES ESTATES LTD at £0 based on an EBITDA of £-218.5k and a 5.34x industry multiple (adjusted for size and gross margin).
delisles estates ltd Estimated Valuation
Pomanda estimates the enterprise value of DELISLES ESTATES LTD at £0 based on Net Assets of £-1.1m and 1.33x industry multiple (adjusted for liquidity).
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Delisles Estates Ltd Overview
Delisles Estates Ltd is a dissolved company that was located in stratford-upon-avon, CV37 9NP with a Companies House number of 09203121. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder was christian david gallagher with a 100% stake. The last turnover for Delisles Estates Ltd was estimated at £419.2k.
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Delisles Estates Ltd Health Check
Pomanda's financial health check has awarded Delisles Estates Ltd a 2 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
3 Regular
6 Weak
Size
annual sales of £419.2k, make it smaller than the average company (£783k)
- Delisles Estates Ltd
£783k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.5%)
- Delisles Estates Ltd
2.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Delisles Estates Ltd
68.7% - Industry AVG
Profitability
an operating margin of -52.1% make it less profitable than the average company (37.3%)
- Delisles Estates Ltd
37.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Delisles Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Delisles Estates Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £209.6k, this is equally as efficient (£212.3k)
- Delisles Estates Ltd
£212.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Delisles Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 450 days, this is slower than average (35 days)
- Delisles Estates Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 4827 days, this is more than average (698 days)
- Delisles Estates Ltd
698 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Delisles Estates Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.3%, this is a higher level of debt than the average (64.5%)
161.3% - Delisles Estates Ltd
64.5% - Industry AVG
delisles estates ltd Credit Report and Business Information
Delisles Estates Ltd Competitor Analysis
Perform a competitor analysis for delisles estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
delisles estates ltd Ownership
DELISLES ESTATES LTD group structure
Delisles Estates Ltd has no subsidiary companies.
Ultimate parent company
DELISLES ESTATES LTD
09203121
delisles estates ltd directors
Delisles Estates Ltd currently has 2 directors. The longest serving directors include Mr Christian Gallagher (Sep 2014) and Mr John Webb (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christian Gallagher | England | 50 years | Sep 2014 | - | Director |
Mr John Webb | England | 63 years | Aug 2021 | - | Director |
DELISLES ESTATES LTD financials
Delisles Estates Ltd's latest turnover from September 2020 is estimated at £419.2 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Delisles Estates Ltd has 2 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 31,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 31,000 |
Stock & work in progress | 1,733,503 | 1,653,550 | 1,548,630 | 1,493,926 | 1,411,576 | 1,381,208 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 61,671 | 11,140 | 20,817 | 26,800 | 25,409 | 0 |
Cash | 2,823 | 0 | 0 | 0 | 29 | 499 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,797,997 | 1,664,690 | 1,569,447 | 1,520,726 | 1,437,014 | 1,381,707 |
total assets | 1,797,997 | 1,664,690 | 1,569,447 | 1,520,726 | 1,437,014 | 1,412,707 |
Bank overdraft | 0 | 53 | 67 | 1,737,418 | 1,605,685 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 161,940 | 112,468 | 63,132 | 17,942 | 3,881 | 1,563,408 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 1,781,771 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,687,909 | 2,433,984 | 416,801 | 268,840 | 177,622 | 0 |
total current liabilities | 2,849,849 | 2,546,505 | 2,261,771 | 2,024,200 | 1,787,188 | 1,563,408 |
loans | 50,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,899,849 | 2,546,505 | 2,261,771 | 2,024,200 | 1,787,188 | 1,563,408 |
net assets | -1,101,852 | -881,815 | -692,324 | -503,474 | -350,174 | -150,701 |
total shareholders funds | -1,101,852 | -881,815 | -692,324 | -503,474 | -350,174 | -150,701 |
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 79,953 | 104,920 | 54,704 | 82,350 | 30,368 | 1,381,208 |
Debtors | 50,531 | -9,677 | -5,983 | 1,391 | 25,409 | 0 |
Creditors | 49,472 | 49,336 | 45,190 | 14,061 | -1,559,527 | 1,563,408 |
Accruals and Deferred Income | 253,925 | 2,017,183 | 147,961 | 91,218 | 177,622 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | -31,000 | 31,000 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -1,781,771 | 1,781,771 | 0 | 0 | 0 |
Long term loans | 50,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 2,823 | 0 | 0 | -29 | -470 | 499 |
overdraft | -53 | -14 | -1,737,351 | 131,733 | 1,605,685 | 0 |
change in cash | 2,876 | 14 | 1,737,351 | -131,762 | -1,606,155 | 499 |
P&L
September 2020turnover
419.2k
+52%
operating profit
-218.5k
0%
gross margin
68.8%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-1.1m
+0.25%
total assets
1.8m
+0.08%
cash
2.8k
0%
net assets
Total assets minus all liabilities
delisles estates ltd company details
company number
09203121
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
13 the courtyard, timothys bridge road, stratford-upon-avon, warks, CV37 9NP
last accounts submitted
September 2020
delisles estates 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 delisles estates ltd.
delisles estates ltd Companies House Filings - See Documents
date | description | view/download |
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