delisles estates ltd

2

delisles estates ltd Company Information

Share DELISLES ESTATES LTD
Dissolved 

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

Directors

Christian Gallagher9 Years

John Webb2 Years

Shareholders

christian david gallagher 100%

delisles estates ltd Estimated Valuation

£704.8k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2020 

Delisles Estates Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £419.2k, make it smaller than the average company (£783k)

£419.2k - Delisles Estates Ltd

£783k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.5%)

50% - Delisles Estates Ltd

2.5% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Delisles Estates Ltd

68.7% - Industry AVG

profitability

Profitability

an operating margin of -52.1% make it less profitable than the average company (37.3%)

-52.1% - Delisles Estates Ltd

37.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Delisles Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Delisles Estates Ltd

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209.6k, this is equally as efficient (£212.3k)

£209.6k - Delisles Estates Ltd

£212.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Delisles Estates Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 450 days, this is slower than average (35 days)

450 days - Delisles Estates Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4827 days, this is more than average (698 days)

4827 days - Delisles Estates Ltd

698 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for delisles estates ltd. Get real-time insights into delisles estates ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Delisles Estates Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

christian david gallagher 100%

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).

officercountryagestartendrole
Mr Christian GallagherEngland50 years Sep 2014- Director
Mr John WebbEngland63 years Aug 2021- Director

DELISLES ESTATES LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover419,166275,576229,979123,20793,8713,035,385
Other Income Or Grants000000
Cost Of Sales131,06685,27873,21139,14831,0761,023,470
Gross Profit288,100190,298156,76884,05962,7952,011,915
Admin Expenses506,612319,650226,843132,887212,0912,162,627
Operating Profit-218,512-129,352-70,075-48,828-149,296-150,712
Interest Payable1,52760,139118,775104,47250,1780
Interest Receivable100011
Pre-Tax Profit-220,037-189,491-188,850-153,300-199,473-150,711
Tax000000
Profit After Tax-220,037-189,491-188,850-153,300-199,473-150,711
Dividends Paid000000
Retained Profit-220,037-189,491-188,850-153,300-199,473-150,711
Employee Costs75,37740,39578,12835,24237,592467,651
Number Of Employees2121113
EBITDA*-218,512-129,352-70,075-48,828-149,296-150,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets000000
Intangible Assets000000
Investments & Other0000031,000
Debtors (Due After 1 year)000000
Total Fixed Assets0000031,000
Stock & work in progress1,733,5031,653,5501,548,6301,493,9261,411,5761,381,208
Trade Debtors000000
Group Debtors000000
Misc Debtors61,67111,14020,81726,80025,4090
Cash2,82300029499
misc current assets000000
total current assets1,797,9971,664,6901,569,4471,520,7261,437,0141,381,707
total assets1,797,9971,664,6901,569,4471,520,7261,437,0141,412,707
Bank overdraft053671,737,4181,605,6850
Bank loan000000
Trade Creditors 161,940112,46863,13217,9423,8811,563,408
Group/Directors Accounts000000
other short term finances001,781,771000
hp & lease commitments000000
other current liabilities2,687,9092,433,984416,801268,840177,6220
total current liabilities2,849,8492,546,5052,261,7712,024,2001,787,1881,563,408
loans50,00000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities50,00000000
total liabilities2,899,8492,546,5052,261,7712,024,2001,787,1881,563,408
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 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-218,512-129,352-70,075-48,828-149,296-150,712
Depreciation000000
Amortisation000000
Tax000000
Stock79,953104,92054,70482,35030,3681,381,208
Debtors50,531-9,677-5,9831,39125,4090
Creditors49,47249,33645,19014,061-1,559,5271,563,408
Accruals and Deferred Income253,9252,017,183147,96191,218177,6220
Deferred Taxes & Provisions000000
Cash flow from operations-45,5991,841,92474,355-27,290-1,586,97831,488
Investing Activities
capital expenditure000000
Change in Investments0000-31,00031,000
cash flow from investments000031,000-31,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 0-1,781,7711,781,771000
Long term loans50,00000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000010
interest-1,526-60,139-118,775-104,472-50,1771
cash flow from financing48,474-1,841,9101,662,996-104,472-50,17711
cash and cash equivalents
cash2,82300-29-470499
overdraft-53-14-1,737,351131,7331,605,6850
change in cash2,876141,737,351-131,762-1,606,155499

P&L

September 2020

turnover

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 2020

net 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

None

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.

charges

delisles estates ltd Companies House Filings - See Documents

datedescriptionview/download