delta orion limited
delta orion limited Company Information
Company Number
10609181
Website
www.oriondelta.comRegistered Address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
James Sellar5 Years
Shareholders
sjl development company limited 100%
delta orion limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA ORION LIMITED at £20.8m based on a Turnover of £11.4m and 1.82x industry multiple (adjusted for size and gross margin).
delta orion limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA ORION LIMITED at £712.6k based on an EBITDA of £146.4k and a 4.87x industry multiple (adjusted for size and gross margin).
delta orion limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA ORION LIMITED at £4.5m based on Net Assets of £3.2m and 1.4x industry multiple (adjusted for liquidity).
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Delta Orion Limited Overview
Delta Orion Limited is a live company located in london, W1W 5DW with a Companies House number of 10609181. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is sjl development company limited with a 100% stake. Delta Orion Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.4m with low growth in recent years.
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Delta Orion Limited Health Check
Pomanda's financial health check has awarded Delta Orion Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £11.4m, make it larger than the average company (£881.9k)
- Delta Orion Limited
£881.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
- Delta Orion Limited
2.1% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (69.3%)
- Delta Orion Limited
69.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (36.9%)
- Delta Orion Limited
36.9% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
- Delta Orion Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Delta Orion Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £632.7k, this is more efficient (£182.3k)
- Delta Orion Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (25 days)
- Delta Orion Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Delta Orion Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Orion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delta Orion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (63.7%)
4% - Delta Orion Limited
63.7% - Industry AVG
DELTA ORION LIMITED financials
Delta Orion Limited's latest turnover from February 2023 is estimated at £11.4 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Delta Orion Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -150 | -29,416 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 96,477 | 80,099 | ||||
| Pre-Tax Profit | 96,327 | 50,683 | ||||
| Tax | -18,331 | -9,698 | ||||
| Profit After Tax | 77,996 | 40,985 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 77,996 | 40,985 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -150 | -29,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,344,610 | 3,198,194 | 3,116,298 | 3,034,157 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,945,503 | 2,849,026 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 22 | 70 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,344,610 | 3,198,194 | 3,116,298 | 3,034,157 | 2,945,525 | 2,849,096 |
| total assets | 3,344,610 | 3,198,194 | 3,116,298 | 3,034,157 | 2,945,525 | 2,849,096 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,740 | 105,919 | 90,432 | 74,746 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 39,213 | 29,413 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 18,331 | 9,698 |
| total current liabilities | 133,740 | 105,919 | 90,432 | 74,746 | 57,544 | 39,111 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 133,740 | 105,919 | 90,432 | 74,746 | 57,544 | 39,111 |
| net assets | 3,210,870 | 3,092,275 | 3,025,866 | 2,959,411 | 2,887,981 | 2,809,985 |
| total shareholders funds | 3,210,870 | 3,092,275 | 3,025,866 | 2,959,411 | 2,887,981 | 2,809,985 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -150 | -29,416 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,331 | -9,698 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 146,416 | 81,896 | 82,141 | 88,654 | 96,477 | 2,849,026 |
| Creditors | 27,821 | 15,487 | 15,686 | 74,746 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -18,331 | 8,633 | 9,698 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -106,325 | -2,878,442 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -39,213 | 9,800 | 29,413 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 96,477 | 80,099 | ||||
| cash flow from financing | 106,277 | 2,878,512 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -22 | -48 | 70 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -22 | -48 | 70 |
delta orion limited Credit Report and Business Information
Delta Orion Limited Competitor Analysis
Perform a competitor analysis for delta orion limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
delta orion limited Ownership
DELTA ORION LIMITED group structure
Delta Orion Limited has no subsidiary companies.
Ultimate parent company
SJL DEVELOPMENT CO LTD
#0089997
1 parent
DELTA ORION LIMITED
10609181
delta orion limited directors
Delta Orion Limited currently has 1 director, Mr James Sellar serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sellar | United Kingdom | 51 years | Mar 2019 | - | Director |
P&L
February 2023turnover
11.4m
+25%
operating profit
146.4k
0%
gross margin
27.6%
+7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
3.2m
+0.04%
total assets
3.3m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
delta orion limited company details
company number
10609181
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
last accounts submitted
February 2023
delta orion 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 orion limited.
delta orion limited Companies House Filings - See Documents
| date | description | view/download |
|---|
