delwen limited
delwen limited Company Information
Company Number
10626610
Website
-Registered Address
112 jermyn street, london, SW1Y 6LS
Industry
Development of building projects
Telephone
-
Next Accounts Due
625 days late
Group Structure
View All
Directors
Simon Blakebrough7 Years
Shareholders
roquebrook projects limited 50%
rc wandsworth llp 50%
delwen limited Estimated Valuation
Pomanda estimates the enterprise value of DELWEN LIMITED at £9.7m based on a Turnover of £21.1m and 0.46x industry multiple (adjusted for size and gross margin).
delwen limited Estimated Valuation
Pomanda estimates the enterprise value of DELWEN LIMITED at £0 based on an EBITDA of £-412.2k and a 3.44x industry multiple (adjusted for size and gross margin).
delwen limited Estimated Valuation
Pomanda estimates the enterprise value of DELWEN LIMITED at £0 based on Net Assets of £-494.5k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delwen Limited Overview
Delwen Limited is a live company located in london, SW1Y 6LS with a Companies House number of 10626610. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is roquebrook projects limited with a 50% stake. Delwen Limited is a young, large sized company, Pomanda has estimated its turnover at £21.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Delwen Limited Health Check
Pomanda's financial health check has awarded Delwen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £21.1m, make it larger than the average company (£2.3m)
- Delwen Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 243%, show it is growing at a faster rate (1.9%)
- Delwen Limited
1.9% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (24.7%)
- Delwen Limited
24.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (8.7%)
- Delwen Limited
8.7% - Industry AVG
Employees
with 31 employees, this is above the industry average (6)
- Delwen Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Delwen Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £681k, this is more efficient (£275.7k)
- Delwen Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (30 days)
- Delwen Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Delwen Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delwen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delwen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (75.9%)
105.9% - Delwen Limited
75.9% - Industry AVG
DELWEN LIMITED financials
Delwen Limited's latest turnover from December 2020 is estimated at £21.1 million and the company has net assets of -£494.5 thousand. According to their latest financial statements, we estimate that Delwen Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 8,255,254 | 6,580,000 | 6,303,212 |
| Trade Debtors | 8,422,140 | 0 | 17 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 26,379 | 230,361 | 133,921 |
| Cash | 0 | 14,099 | 55,721 | 3,567 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,422,140 | 8,295,732 | 6,866,099 | 6,440,700 |
| total assets | 8,422,140 | 8,295,732 | 6,866,099 | 6,440,700 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,214 | 28,846 | 65,477 | 54,297 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 13,525 | 438 | 17,190 |
| total current liabilities | 32,214 | 42,371 | 65,915 | 71,487 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 8,884,463 | 7,329,543 | 5,959,592 | 5,378,699 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,884,463 | 7,329,543 | 5,959,592 | 5,378,699 |
| total liabilities | 8,916,677 | 7,371,914 | 6,025,507 | 5,450,186 |
| net assets | -494,537 | 923,818 | 840,592 | 990,514 |
| total shareholders funds | -494,537 | 923,818 | 840,592 | 990,514 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -8,255,254 | 1,675,254 | 276,788 | 6,303,212 |
| Debtors | 8,395,761 | -203,999 | 96,457 | 133,921 |
| Creditors | 3,368 | -36,631 | 11,180 | 54,297 |
| Accruals and Deferred Income | -13,525 | 13,087 | -16,752 | 17,190 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,554,920 | 1,369,951 | 580,893 | 5,378,699 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -14,099 | -41,622 | 52,154 | 3,567 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -14,099 | -41,622 | 52,154 | 3,567 |
delwen limited Credit Report and Business Information
Delwen Limited Competitor Analysis
Perform a competitor analysis for delwen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
delwen limited Ownership
DELWEN LIMITED group structure
Delwen Limited has no subsidiary companies.
Ultimate parent company
DELWEN LIMITED
10626610
delwen limited directors
Delwen Limited currently has 1 director, Mr Simon Blakebrough serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Blakebrough | England | 52 years | Feb 2017 | - | Director |
P&L
December 2020turnover
21.1m
+2586%
operating profit
-412.2k
0%
gross margin
9.4%
-4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-494.5k
-1.54%
total assets
8.4m
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
delwen limited company details
company number
10626610
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
112 jermyn street, london, SW1Y 6LS
last accounts submitted
December 2020
delwen 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 found 3 charges/mortgages relating to delwen limited. Currently there are 3 open charges and 0 have been satisfied in the past.
delwen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
