delwick ltd
delwick ltd Company Information
Company Number
09844770
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
james anthony mcgilloway
Group Structure
View All
Contact
Registered Address
1a kings road, walsall, WS4 1JB
Website
-delwick ltd Estimated Valuation
Pomanda estimates the enterprise value of DELWICK LTD at £870.3k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).
delwick ltd Estimated Valuation
Pomanda estimates the enterprise value of DELWICK LTD at £91k based on an EBITDA of £27.8k and a 3.27x industry multiple (adjusted for size and gross margin).
delwick ltd Estimated Valuation
Pomanda estimates the enterprise value of DELWICK LTD at £0 based on Net Assets of £-54.9k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delwick Ltd Overview
Delwick Ltd is a live company located in walsall, WS4 1JB with a Companies House number of 09844770. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2015, it's largest shareholder is james anthony mcgilloway with a 100% stake. Delwick Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Delwick Ltd Health Check
Pomanda's financial health check has awarded Delwick Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£908.4k)
- Delwick Ltd
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6%)
- Delwick Ltd
6% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41.1%)
- Delwick Ltd
41.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.4%)
- Delwick Ltd
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Delwick Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Delwick Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.2k, this is more efficient (£88.3k)
- Delwick Ltd
£88.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (30 days)
- Delwick Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (39 days)
- Delwick Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delwick Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delwick Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.6%, this is a higher level of debt than the average (45.3%)
110.6% - Delwick Ltd
45.3% - Industry AVG
DELWICK LTD financials
Delwick Ltd's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of -£54.9 thousand. According to their latest financial statements, Delwick Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 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 | 9 | 9 | 2 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 516,905 | 53,769 | 148,669 | 189,905 | 403,413 | 418,221 | 460,748 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 516,905 | 53,769 | 148,669 | 189,905 | 403,413 | 418,221 | 460,748 | 1 |
| total assets | 516,905 | 53,769 | 148,669 | 189,905 | 403,413 | 418,221 | 460,748 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 545,686 | 86,346 | 193,980 | 220,434 | 441,282 | 397,082 | 449,819 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 545,686 | 86,346 | 193,980 | 220,434 | 441,282 | 397,082 | 449,819 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,073 | 43,129 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,073 | 43,129 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 571,759 | 129,475 | 243,980 | 270,434 | 441,282 | 397,082 | 449,819 | 0 |
| net assets | -54,854 | -75,706 | -95,311 | -80,529 | -37,869 | 21,139 | 10,929 | 1 |
| total shareholders funds | -54,854 | -75,706 | -95,311 | -80,529 | -37,869 | 21,139 | 10,929 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 463,136 | -94,900 | -41,236 | -213,508 | -14,808 | -42,527 | 460,747 | 1 |
| Creditors | 459,340 | -107,634 | -26,454 | -220,848 | 44,200 | -52,737 | 449,819 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,056 | -6,871 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
delwick ltd Credit Report and Business Information
Delwick Ltd Competitor Analysis
Perform a competitor analysis for delwick ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WS4 area or any other competitors across 12 key performance metrics.
delwick ltd Ownership
DELWICK LTD group structure
Delwick Ltd has no subsidiary companies.
Ultimate parent company
DELWICK LTD
09844770
delwick ltd directors
Delwick Ltd currently has 1 director, Mr James McGilloway serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McGilloway | 67 years | Oct 2015 | - | Director |
P&L
July 2023turnover
1.6m
+459%
operating profit
27.8k
0%
gross margin
20.1%
+6.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-54.9k
-0.28%
total assets
516.9k
+8.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
delwick ltd company details
company number
09844770
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
1a kings road, walsall, WS4 1JB
Bank
-
Legal Advisor
-
delwick 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 delwick ltd.
delwick 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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delwick ltd Companies House Filings - See Documents
| date | description | view/download |
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