delekit ltd
delekit ltd Company Information
Company Number
09219707
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
george mcgraffin
Group Structure
View All
Contact
Registered Address
71-76 shelton street, london, WC2H 9JQ
Website
delekit.comdelekit ltd Estimated Valuation
Pomanda estimates the enterprise value of DELEKIT LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
delekit ltd Estimated Valuation
Pomanda estimates the enterprise value of DELEKIT LTD at £12.8k based on an EBITDA of £3.3k and a 3.89x industry multiple (adjusted for size and gross margin).
delekit ltd Estimated Valuation
Pomanda estimates the enterprise value of DELEKIT LTD at £826 based on Net Assets of £352 and 2.35x industry multiple (adjusted for liquidity).
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Delekit Ltd Overview
Delekit Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09219707. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is george mcgraffin with a 100% stake. Delekit Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Delekit Ltd Health Check
There is insufficient data available to calculate a health check for Delekit Ltd. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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
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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
There is insufficient data available for this Key Performance Indicator!
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DELEKIT LTD financials
Delekit Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £352. According to their latest financial statements, we estimate that Delekit Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,762 | 22,000 | 29,580 | 44,686 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 15,237 | 13,692 | 17,724 | 23,767 | |||||
| Tax | -2,912 | -2,602 | -3,436 | -4,516 | |||||
| Profit After Tax | 12,325 | 11,090 | 14,288 | 19,251 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 12,325 | 11,090 | 14,288 | 19,251 | |||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 352 | 1,152 | 1,728 | 2,304 | 3,072 | 4,096 | 4,160 | 4,900 | 2,287 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 352 | 1,152 | 1,728 | 2,304 | 3,072 | 4,096 | 4,160 | 4,900 | 2,287 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 17,236 | 3,371 | 5,765 | 660 | 139 | 7,699 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,257 | 5,742 | 2,771 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 17,236 | 3,371 | 5,765 | 2,917 | 6,932 | 10,470 |
| total assets | 352 | 1,152 | 1,728 | 19,540 | 6,443 | 9,861 | 7,077 | 11,832 | 12,757 |
| 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 | 3,262 | 15,583 | 21,486 | 7,426 | 7,751 | 0 | 0 | 11,413 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 4,620 | 7,222 | 0 |
| total current liabilities | 0 | 3,262 | 15,583 | 21,486 | 7,426 | 7,751 | 4,620 | 7,222 | 11,413 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 3,262 | 15,583 | 21,486 | 7,426 | 7,751 | 4,620 | 7,222 | 11,413 |
| net assets | 352 | -2,110 | -13,855 | -1,946 | -983 | 2,110 | 2,457 | 4,610 | 1,344 |
| total shareholders funds | 352 | -2,110 | -13,855 | -1,946 | -983 | 2,110 | 2,457 | 4,610 | 1,344 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 576 | 576 | 768 | 1,024 | 1,387 | 1,634 | 762 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -2,912 | -2,602 | -3,436 | -4,516 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -17,236 | 13,865 | -2,394 | 5,105 | -530 | -6,509 | 7,699 |
| Creditors | -3,262 | -12,321 | -5,903 | 14,060 | -325 | 7,751 | 0 | -11,413 | 11,413 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,620 | -2,602 | 7,222 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -580 | -22,999 | -15,251 | -22,344 | |||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,257 | -3,485 | 2,971 | 2,771 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,257 | -3,485 | 2,971 | 2,771 |
delekit ltd Credit Report and Business Information
Delekit Ltd Competitor Analysis
Perform a competitor analysis for delekit ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.
delekit ltd Ownership
DELEKIT LTD group structure
Delekit Ltd has no subsidiary companies.
Ultimate parent company
DELEKIT LTD
09219707
delekit ltd directors
Delekit Ltd currently has 1 director, Mr George McGraffin serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George McGraffin | England | 36 years | Sep 2014 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
3.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
352
-1.17%
total assets
352
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
delekit ltd company details
company number
09219707
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
71-76 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
delekit 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 delekit ltd.
delekit 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.
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delekit ltd Companies House Filings - See Documents
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