delta grundbesitz holdings limited
delta grundbesitz holdings limited Company Information
Company Number
10550724
Website
-Registered Address
kemp house 152/160 city road, london, EC1V 2NX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Burkhard Vorschulze7 Years
Shareholders
burkhard vorsvhulze 100%
delta grundbesitz holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA GRUNDBESITZ HOLDINGS LIMITED at £593.9k based on a Turnover of £365.9k and 1.62x industry multiple (adjusted for size and gross margin).
delta grundbesitz holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA GRUNDBESITZ HOLDINGS LIMITED at £30.5k based on an EBITDA of £7.6k and a 3.99x industry multiple (adjusted for size and gross margin).
delta grundbesitz holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA GRUNDBESITZ HOLDINGS LIMITED at £7.6k based on Net Assets of £6.2k and 1.23x industry multiple (adjusted for liquidity).
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Delta Grundbesitz Holdings Limited Overview
Delta Grundbesitz Holdings Limited is a dissolved company that was located in london, EC1V 2NX with a Companies House number of 10550724. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder was burkhard vorsvhulze with a 100% stake. The last turnover for Delta Grundbesitz Holdings Limited was estimated at £365.9k.
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Delta Grundbesitz Holdings Limited Health Check
Pomanda's financial health check has awarded Delta Grundbesitz Holdings Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £365.9k, make it smaller than the average company (£636k)
- Delta Grundbesitz Holdings Limited
£636k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Delta Grundbesitz Holdings Limited
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (67.9%)
- Delta Grundbesitz Holdings Limited
67.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (53.4%)
- Delta Grundbesitz Holdings Limited
53.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Delta Grundbesitz Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Delta Grundbesitz Holdings Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £365.9k, this is more efficient (£203.8k)
- Delta Grundbesitz Holdings Limited
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (21 days)
- Delta Grundbesitz Holdings Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (37 days)
- Delta Grundbesitz Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Grundbesitz Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delta Grundbesitz Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (60.9%)
94.1% - Delta Grundbesitz Holdings Limited
60.9% - Industry AVG
DELTA GRUNDBESITZ HOLDINGS LIMITED financials
Delta Grundbesitz Holdings Limited's latest turnover from January 2018 is estimated at £365.9 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Delta Grundbesitz Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | |
|---|---|
| Tangible Assets | 12,415 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 12,415 |
| Stock & work in progress | 0 |
| Trade Debtors | 92,276 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 92,276 |
| total assets | 104,691 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 98,503 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 98,503 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 98,503 |
| net assets | 6,188 |
| total shareholders funds | 6,188 |
| Jan 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 92,276 |
| Creditors | 98,503 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
delta grundbesitz holdings limited Credit Report and Business Information
Delta Grundbesitz Holdings Limited Competitor Analysis
Perform a competitor analysis for delta grundbesitz holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.
delta grundbesitz holdings limited Ownership
DELTA GRUNDBESITZ HOLDINGS LIMITED group structure
Delta Grundbesitz Holdings Limited has no subsidiary companies.
Ultimate parent company
DELTA GRUNDBESITZ HOLDINGS LIMITED
10550724
delta grundbesitz holdings limited directors
Delta Grundbesitz Holdings Limited currently has 1 director, Mr Burkhard Vorschulze serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Burkhard Vorschulze | Germany | 67 years | Feb 2017 | - | Director |
P&L
January 2018turnover
365.9k
0%
operating profit
7.6k
0%
gross margin
24.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
6.2k
0%
total assets
104.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
delta grundbesitz holdings limited company details
company number
10550724
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2018
address
kemp house 152/160 city road, london, EC1V 2NX
accountant
-
auditor
-
delta grundbesitz holdings 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 grundbesitz holdings limited.
delta grundbesitz holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
