delwick ltd
delwick ltd Company Information
Company Number
09844770
Website
-Registered Address
1a kings road, walsall, WS4 1JB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
17 days late
Group Structure
View All
Directors
James McGilloway8 Years
Shareholders
james anthony mcgilloway 100%
delwick ltd Estimated Valuation
Pomanda estimates the enterprise value of DELWICK LTD at £161.7k based on a Turnover of £278.9k and 0.58x industry multiple (adjusted for size and gross margin).
delwick ltd Estimated Valuation
Pomanda estimates the enterprise value of DELWICK LTD at £103.1k based on an EBITDA of £24.2k and a 4.26x 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 £-75.7k and 2.99x industry multiple (adjusted for liquidity).
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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 young, micro sized company, Pomanda has estimated its turnover at £278.9k with declining growth in recent years.
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Delwick Ltd Health Check
Pomanda's financial health check has awarded Delwick Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £278.9k, make it smaller than the average company (£802.2k)
- Delwick Ltd
£802.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4%)
- Delwick Ltd
4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (40.4%)
- Delwick Ltd
40.4% - Industry AVG
Profitability
an operating margin of 8.7% make it as profitable than the average company (7.4%)
- Delwick Ltd
7.4% - 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 £28.7k, the company has an equivalent pay structure (£28.7k)
- Delwick Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£78.2k)
- Delwick Ltd
£78.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (31 days)
- Delwick Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (41 days)
- Delwick Ltd
41 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 240.8%, this is a higher level of debt than the average (44.8%)
240.8% - Delwick Ltd
44.8% - Industry AVG
delwick ltd Credit Report and Business Information
Delwick Ltd Competitor Analysis
Perform a competitor analysis for delwick ltd by selecting its closest rivals and benchmarking them against 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 | 66 years | Oct 2015 | - | Director |
DELWICK LTD financials
Delwick Ltd's latest turnover from July 2022 is estimated at £278.9 thousand and the company has net assets of -£75.7 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 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 | 2 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,769 | 148,669 | 189,905 | 403,413 | 418,221 | 460,748 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,769 | 148,669 | 189,905 | 403,413 | 418,221 | 460,748 | 1 |
| total assets | 53,769 | 148,669 | 189,905 | 403,413 | 418,221 | 460,748 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,346 | 193,980 | 220,434 | 441,282 | 397,082 | 449,819 | 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 | 86,346 | 193,980 | 220,434 | 441,282 | 397,082 | 449,819 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,129 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,129 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 129,475 | 243,980 | 270,434 | 441,282 | 397,082 | 449,819 | 0 |
| net assets | -75,706 | -95,311 | -80,529 | -37,869 | 21,139 | 10,929 | 1 |
| total shareholders funds | -75,706 | -95,311 | -80,529 | -37,869 | 21,139 | 10,929 | 1 |
| 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 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -94,900 | -41,236 | -213,508 | -14,808 | -42,527 | 460,747 | 1 |
| Creditors | -107,634 | -26,454 | -220,848 | 44,200 | -52,737 | 449,819 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | -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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2022turnover
278.9k
-34%
operating profit
24.2k
0%
gross margin
18.9%
+7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-75.7k
-0.21%
total assets
53.8k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
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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
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1a kings road, walsall, WS4 1JB
last accounts submitted
July 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
