delarki limited
delarki limited Company Information
Company Number
09795565
Website
www.delarki.comRegistered Address
11 shepherd market, london, W1J 7PG
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john adrian alexander clarke 100%
delarki limited Estimated Valuation
Pomanda estimates the enterprise value of DELARKI LIMITED at £184.2k based on a Turnover of £220.7k and 0.83x industry multiple (adjusted for size and gross margin).
delarki limited Estimated Valuation
Pomanda estimates the enterprise value of DELARKI LIMITED at £67.3k based on an EBITDA of £20.4k and a 3.31x industry multiple (adjusted for size and gross margin).
delarki limited Estimated Valuation
Pomanda estimates the enterprise value of DELARKI LIMITED at £0 based on Net Assets of £-945.5k and 1.68x industry multiple (adjusted for liquidity).
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Delarki Limited Overview
Delarki Limited is a live company located in london, W1J 7PG with a Companies House number of 09795565. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2015, it's largest shareholder is john adrian alexander clarke with a 100% stake. Delarki Limited is a young, micro sized company, Pomanda has estimated its turnover at £220.7k with healthy growth in recent years.
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Delarki Limited Health Check
Pomanda's financial health check has awarded Delarki Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £220.7k, make it smaller than the average company (£10.8m)
- Delarki Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.9%)
- Delarki Limited
7.9% - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (74.7%)
- Delarki Limited
74.7% - Industry AVG
Profitability
an operating margin of 9.2% make it as profitable than the average company (9.4%)
- Delarki Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Delarki Limited
63 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
- Delarki Limited
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £220.7k, this is equally as efficient (£204.7k)
- Delarki Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (48 days)
- Delarki Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 2776 days, this is slower than average (48 days)
- Delarki Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delarki Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delarki Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1512.2%, this is a higher level of debt than the average (60%)
1512.2% - Delarki Limited
60% - Industry AVG
DELARKI LIMITED financials
Delarki Limited's latest turnover from March 2023 is estimated at £220.7 thousand and the company has net assets of -£945.5 thousand. According to their latest financial statements, Delarki Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,186 | 3,546 | 4,845 | 9,429 | 12,949 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,286 | 3,646 | 4,945 | 9,429 | 13,049 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,661 | 712,603 | 844,634 | 44,961 | 35,983 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 |
| total current assets | 64,661 | 712,603 | 847,634 | 44,961 | 39,983 | 0 | 0 |
| total assets | 66,947 | 716,249 | 852,579 | 54,390 | 53,032 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,010,963 | 1,676,754 | 1,510,528 | 473,200 | 174,710 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,010,963 | 1,676,754 | 1,510,528 | 473,200 | 174,710 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,434 | 1,434 | 3,642 | 12,001 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,434 | 1,434 | 3,642 | 12,001 | 0 | 0 | 0 |
| total liabilities | 1,012,397 | 1,678,188 | 1,514,170 | 485,201 | 174,710 | 0 | 0 |
| net assets | -945,450 | -961,939 | -661,591 | -430,811 | -121,678 | 100 | 0 |
| total shareholders funds | -945,450 | -961,939 | -661,591 | -430,811 | -121,678 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -647,942 | -135,031 | 802,673 | 8,978 | 35,983 | 0 | 0 |
| Creditors | -665,791 | 166,226 | 1,037,328 | 298,490 | 174,710 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2,208 | -8,359 | 12,001 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 100 | -100 | 100 | 100 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
delarki limited Credit Report and Business Information
Delarki Limited Competitor Analysis
Perform a competitor analysis for delarki limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
delarki limited Ownership
DELARKI LIMITED group structure
Delarki Limited has no subsidiary companies.
Ultimate parent company
DELARKI LIMITED
09795565
delarki limited directors
Delarki Limited currently has 3 directors. The longest serving directors include Mr John Clarke (Sep 2015) and Mr John Clarke (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Clarke | England | 31 years | Sep 2015 | - | Director |
| Mr John Clarke | England | 31 years | Sep 2015 | - | Director |
| Mr Nicholas Morland | United Kingdom | 57 years | Jun 2019 | - | Director |
P&L
March 2023turnover
220.7k
-77%
operating profit
20.4k
0%
gross margin
39.8%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-945.5k
-0.02%
total assets
66.9k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
delarki limited company details
company number
09795565
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
11 shepherd market, london, W1J 7PG
accountant
-
auditor
-
delarki 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 delarki limited.
delarki limited Companies House Filings - See Documents
| date | description | view/download |
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