delios training and consultancy limited
delios training and consultancy limited Company Information
Company Number
10734810
Next Accounts
Jan 2026
Industry
Primary education
Directors
Shareholders
paul longden
claire longden
Group Structure
View All
Contact
Registered Address
unit 22 bridge house, bewdley, worcestershire, DY12 1AB
Website
delios.org.ukdelios training and consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DELIOS TRAINING AND CONSULTANCY LIMITED at £195.7k based on a Turnover of £280.9k and 0.7x industry multiple (adjusted for size and gross margin).
delios training and consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DELIOS TRAINING AND CONSULTANCY LIMITED at £0 based on an EBITDA of £-506 and a 3.58x industry multiple (adjusted for size and gross margin).
delios training and consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DELIOS TRAINING AND CONSULTANCY LIMITED at £16.2k based on Net Assets of £6.6k and 2.46x industry multiple (adjusted for liquidity).
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Delios Training And Consultancy Limited Overview
Delios Training And Consultancy Limited is a live company located in worcestershire, DY12 1AB with a Companies House number of 10734810. It operates in the primary education sector, SIC Code 85200. Founded in April 2017, it's largest shareholder is paul longden with a 95% stake. Delios Training And Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £280.9k with declining growth in recent years.
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Delios Training And Consultancy Limited Health Check
Pomanda's financial health check has awarded Delios Training And Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £280.9k, make it smaller than the average company (£3.8m)
- Delios Training And Consultancy Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.8%)
- Delios Training And Consultancy Limited
6.8% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
- Delios Training And Consultancy Limited
48.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.7%)
- Delios Training And Consultancy Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (84)
1 - Delios Training And Consultancy Limited
84 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Delios Training And Consultancy Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £280.9k, this is more efficient (£46.7k)
- Delios Training And Consultancy Limited
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (1 days)
- Delios Training And Consultancy Limited
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Delios Training And Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delios Training And Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (97 weeks)
54 weeks - Delios Training And Consultancy Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (9.8%)
85.2% - Delios Training And Consultancy Limited
9.8% - Industry AVG
DELIOS TRAINING AND CONSULTANCY LIMITED financials
Delios Training And Consultancy Limited's latest turnover from April 2024 is estimated at £280.9 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Delios Training And Consultancy Limited has 1 employee and maintains cash reserves of £39.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 258 | 323 | 403 | 504 | 630 | 840 | 1,121 |
| 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 | 0 |
| Total Fixed Assets | 258 | 323 | 403 | 504 | 630 | 840 | 1,121 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,755 | 8,295 | 10,960 | 9,215 | 2,345 | 3,128 | 9,518 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5 | 62 | 0 | 0 | 1,725 | 0 | 0 |
| Cash | 39,700 | 35,719 | 34,918 | 33,642 | 28,786 | 20,276 | 20,369 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,460 | 44,076 | 45,878 | 42,857 | 32,856 | 23,404 | 29,887 |
| total assets | 44,718 | 44,399 | 46,281 | 43,361 | 33,486 | 24,244 | 31,008 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 34,015 | 25,173 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 10,066 | 13,998 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,069 | 38,788 | 45,539 | 8,042 | 6,742 | 8,569 | 6,933 |
| total current liabilities | 38,069 | 38,788 | 45,539 | 42,057 | 31,915 | 18,635 | 20,931 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 43 | 61 | 77 | 84 | 0 | 0 | 0 |
| total long term liabilities | 43 | 61 | 77 | 84 | 0 | 0 | 0 |
| total liabilities | 38,112 | 38,849 | 45,616 | 42,141 | 31,915 | 18,635 | 20,931 |
| net assets | 6,606 | 5,550 | 665 | 1,220 | 1,571 | 5,609 | 10,077 |
| total shareholders funds | 6,606 | 5,550 | 665 | 1,220 | 1,571 | 5,609 | 10,077 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 65 | 80 | 101 | 126 | 210 | 281 | 373 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,597 | -2,603 | 1,745 | 5,145 | 942 | -6,390 | 9,518 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -719 | -6,751 | 37,497 | 1,300 | -1,827 | 1,636 | 6,933 |
| Deferred Taxes & Provisions | -18 | -16 | -7 | 84 | 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 | -34,015 | 8,842 | 25,173 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -10,066 | -3,932 | 13,998 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 3,981 | 801 | 1,276 | 4,856 | 8,510 | -93 | 20,369 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,981 | 801 | 1,276 | 4,856 | 8,510 | -93 | 20,369 |
delios training and consultancy limited Credit Report and Business Information
Delios Training And Consultancy Limited Competitor Analysis
Perform a competitor analysis for delios training and consultancy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DY12 area or any other competitors across 12 key performance metrics.
delios training and consultancy limited Ownership
DELIOS TRAINING AND CONSULTANCY LIMITED group structure
Delios Training And Consultancy Limited has no subsidiary companies.
Ultimate parent company
DELIOS TRAINING AND CONSULTANCY LIMITED
10734810
delios training and consultancy limited directors
Delios Training And Consultancy Limited currently has 1 director, Mr Paul Longden serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Longden | England | 53 years | Apr 2017 | - | Director |
P&L
April 2024turnover
280.9k
-33%
operating profit
-571.8
0%
gross margin
48.3%
+5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.6k
+0.19%
total assets
44.7k
+0.01%
cash
39.7k
+0.11%
net assets
Total assets minus all liabilities
delios training and consultancy limited company details
company number
10734810
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
CLG ACCOUNTANTS AND BUSINESS ADVISORS
auditor
-
address
unit 22 bridge house, bewdley, worcestershire, DY12 1AB
Bank
-
Legal Advisor
-
delios training and consultancy 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 delios training and consultancy limited.
delios training and consultancy 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.
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delios training and consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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