delta wattle limited
delta wattle limited Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
470 church lane, london, NW9 8UA
Website
-delta wattle limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA WATTLE LIMITED at £640.9k based on a Turnover of £792.4k and 0.81x industry multiple (adjusted for size and gross margin).
delta wattle limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA WATTLE LIMITED at £0 based on an EBITDA of £-35k and a 4.73x industry multiple (adjusted for size and gross margin).
delta wattle limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA WATTLE LIMITED at £0 based on Net Assets of £-63.5k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delta Wattle Limited Overview
Delta Wattle Limited is a dissolved company that was located in london, NW9 8UA with a Companies House number of 09980505. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2016, it's largest shareholder was helen cook with a 100% stake. The last turnover for Delta Wattle Limited was estimated at £792.4k.
Upgrade for unlimited company reports & a free credit check
Delta Wattle Limited Health Check
Pomanda's financial health check has awarded Delta Wattle Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £792.4k, make it larger than the average company (£419.1k)
£792.4k - Delta Wattle Limited
£419.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Delta Wattle Limited
- - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (65.3%)
60.6% - Delta Wattle Limited
65.3% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (6.2%)
-7.6% - Delta Wattle Limited
6.2% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (16)
- Delta Wattle Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Delta Wattle Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is equally as efficient (£47.6k)
- Delta Wattle Limited
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (34 days)
3 days - Delta Wattle Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (40 days)
55 days - Delta Wattle Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (11 days)
52 days - Delta Wattle Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (92 weeks)
0 weeks - Delta Wattle Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.5%, this is a higher level of debt than the average (39.3%)
143.5% - Delta Wattle Limited
39.3% - Industry AVG
DELTA WATTLE LIMITED financials
Delta Wattle Limited's latest turnover from February 2017 is £792.4 thousand and the company has net assets of -£63.5 thousand. According to their latest financial statements, we estimate that Delta Wattle Limited has 17 employees and maintains cash reserves of £782 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | |
|---|---|
| Turnover | 792,400 |
| Other Income Or Grants | |
| Cost Of Sales | 312,007 |
| Gross Profit | 480,393 |
| Admin Expenses | 540,973 |
| Operating Profit | -60,580 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -60,580 |
| Tax | -2,971 |
| Profit After Tax | -63,551 |
| Dividends Paid | |
| Retained Profit | -63,551 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -35,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | |
|---|---|
| Tangible Assets | 93,147 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 93,147 |
| Stock & work in progress | 44,572 |
| Trade Debtors | 7,520 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 782 |
| misc current assets | |
| total current assets | 52,874 |
| total assets | 146,021 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 47,252 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 31,502 |
| total current liabilities | 78,754 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 127,747 |
| provisions | 2,971 |
| total long term liabilities | 130,718 |
| total liabilities | 209,472 |
| net assets | -63,451 |
| total shareholders funds | -63,451 |
| Feb 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | -60,580 |
| Depreciation | 25,547 |
| Amortisation | |
| Tax | -2,971 |
| Stock | 44,572 |
| Debtors | 7,520 |
| Creditors | 47,252 |
| Accruals and Deferred Income | 31,502 |
| Deferred Taxes & Provisions | 2,971 |
| Cash flow from operations | -8,371 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 127,747 |
| share issue | |
| interest | |
| cash flow from financing | 127,847 |
| cash and cash equivalents | |
| cash | 782 |
| overdraft | |
| change in cash | 782 |
delta wattle limited Credit Report and Business Information
Delta Wattle Limited Competitor Analysis
Perform a competitor analysis for delta wattle limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW9 area or any other competitors across 12 key performance metrics.
delta wattle limited Ownership
DELTA WATTLE LIMITED group structure
Delta Wattle Limited has no subsidiary companies.
Ultimate parent company
DELTA WATTLE LIMITED
09980505
delta wattle limited directors
Delta Wattle Limited currently has 1 director, Mr Ionut Hendre serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ionut Hendre | England | 37 years | Apr 2018 | - | Director |
P&L
February 2017turnover
792.4k
0%
operating profit
-60.6k
0%
gross margin
60.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
-63.5k
0%
total assets
146k
0%
cash
782
0%
net assets
Total assets minus all liabilities
Similar Companies
delta wattle limited company details
company number
09980505
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2017
previous names
N/A
accountant
-
auditor
-
address
470 church lane, london, NW9 8UA
Bank
-
Legal Advisor
-
delta wattle 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 delta wattle limited.
delta wattle limited 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.
Click to start generating capital raising & share issue transactions for DELTA WATTLE LIMITED. This can take several minutes, an email will notify you when this has completed.
delta wattle limited Companies House Filings - See Documents
| date | description | view/download |
|---|
