delta properties slm ltd
delta properties slm ltd Company Information
Company Number
10350386
Website
www.delta-pps.co.ukRegistered Address
office 7 35-37 ludgate hill, london, EC4M 7JN
Industry
Real estate agencies
Telephone
442036334528
Next Accounts Due
May 2025
Group Structure
View All
Directors
Vera Semenova8 Years
Shareholders
vera semenova 100%
delta properties slm ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA PROPERTIES SLM LTD at £96.4k based on a Turnover of £67.9k and 1.42x industry multiple (adjusted for size and gross margin).
delta properties slm ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA PROPERTIES SLM LTD at £36.7k based on an EBITDA of £7.1k and a 5.14x industry multiple (adjusted for size and gross margin).
delta properties slm ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA PROPERTIES SLM LTD at £0 based on Net Assets of £-27k and 1.83x industry multiple (adjusted for liquidity).
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Delta Properties Slm Ltd Overview
Delta Properties Slm Ltd is a live company located in london, EC4M 7JN with a Companies House number of 10350386. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2016, it's largest shareholder is vera semenova with a 100% stake. Delta Properties Slm Ltd is a young, micro sized company, Pomanda has estimated its turnover at £67.9k with declining growth in recent years.
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Delta Properties Slm Ltd Health Check
Pomanda's financial health check has awarded Delta Properties Slm Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £67.9k, make it smaller than the average company (£1.3m)
- Delta Properties Slm Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5%)
- Delta Properties Slm Ltd
5% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (82.4%)
- Delta Properties Slm Ltd
82.4% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (8.3%)
- Delta Properties Slm Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Delta Properties Slm Ltd
17 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Delta Properties Slm Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is equally as efficient (£79.4k)
- Delta Properties Slm Ltd
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (31 days)
- Delta Properties Slm Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (46 days)
- Delta Properties Slm Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Properties Slm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delta Properties Slm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.9%, this is a higher level of debt than the average (60.3%)
160.9% - Delta Properties Slm Ltd
60.3% - Industry AVG
DELTA PROPERTIES SLM LTD financials
Delta Properties Slm Ltd's latest turnover from August 2023 is estimated at £67.9 thousand and the company has net assets of -£27 thousand. According to their latest financial statements, Delta Properties Slm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 294,451 | 31,143 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 13,433 | -10,787 | |||||
| Tax | -503 | 0 | |||||
| Profit After Tax | 12,930 | -10,787 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 12,930 | -10,787 | |||||
| Employee Costs | 5,000 | 4,835 | |||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,000 | 20,000 | 20,000 | 30,000 | 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 | 7,026 |
| Total Fixed Assets | 20,000 | 20,000 | 20,000 | 30,000 | 0 | 0 | 7,026 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,360 | 13,006 | 43,371 | 50,228 | 53,407 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 19,565 | 18,636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,360 | 13,006 | 43,371 | 50,228 | 53,407 | 21,901 | 18,636 |
| total assets | 44,360 | 33,006 | 63,371 | 80,228 | 53,407 | 21,901 | 25,662 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,860 | 40,306 | 24,262 | 27,305 | 46,542 | 19,658 | 36,349 |
| 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 | 33,860 | 40,306 | 24,262 | 27,305 | 46,542 | 19,658 | 36,349 |
| 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 | 37,500 | 25,058 | 48,299 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,500 | 25,058 | 48,299 | 50,000 | 0 | 0 | 0 |
| total liabilities | 71,360 | 65,364 | 72,561 | 77,305 | 46,542 | 19,658 | 36,349 |
| net assets | -27,000 | -32,358 | -9,190 | 2,923 | 6,865 | 2,243 | -10,687 |
| total shareholders funds | -27,000 | -32,358 | -9,190 | 2,923 | 6,865 | 2,243 | -10,687 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -503 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,354 | -30,365 | -6,857 | -3,179 | 31,506 | 14,875 | 7,026 |
| Creditors | -6,446 | 16,044 | -3,043 | -19,237 | 26,884 | -16,691 | 36,349 |
| 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 | 12,442 | -23,241 | -1,701 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 100 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -19,565 | 929 | 18,636 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -19,565 | 929 | 18,636 |
delta properties slm ltd Credit Report and Business Information
Delta Properties Slm Ltd Competitor Analysis
Perform a competitor analysis for delta properties slm ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
delta properties slm ltd Ownership
DELTA PROPERTIES SLM LTD group structure
Delta Properties Slm Ltd has no subsidiary companies.
Ultimate parent company
DELTA PROPERTIES SLM LTD
10350386
delta properties slm ltd directors
Delta Properties Slm Ltd currently has 1 director, Miss Vera Semenova serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Vera Semenova | United Kingdom | 42 years | Aug 2016 | - | Director |
P&L
August 2023turnover
67.9k
+35%
operating profit
7.1k
0%
gross margin
42.7%
-10.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-27k
-0.17%
total assets
44.4k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
delta properties slm ltd company details
company number
10350386
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
office 7 35-37 ludgate hill, london, EC4M 7JN
accountant
ARTIFIN ACCOUNTANTS
auditor
-
delta properties slm 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 delta properties slm ltd.
delta properties slm ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
