pim delta star ltd
pim delta star ltd Company Information
Company Number
10922408
Website
-Registered Address
flat 6, kentway court, 1a hayes lane, bromley, BR2 9EA
Industry
Electrical installation
Telephone
-
Next Accounts Due
655 days late
Group Structure
View All
Directors
Niculae Ghetu1 Years
Shareholders
niculae ghetu 100%
pim delta star ltd Estimated Valuation
Pomanda estimates the enterprise value of PIM DELTA STAR LTD at £54.1k based on a Turnover of £127.1k and 0.43x industry multiple (adjusted for size and gross margin).
pim delta star ltd Estimated Valuation
Pomanda estimates the enterprise value of PIM DELTA STAR LTD at £0 based on an EBITDA of £-26.6k and a 4.4x industry multiple (adjusted for size and gross margin).
pim delta star ltd Estimated Valuation
Pomanda estimates the enterprise value of PIM DELTA STAR LTD at £5.6k based on Net Assets of £1.8k and 3.05x industry multiple (adjusted for liquidity).
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Pim Delta Star Ltd Overview
Pim Delta Star Ltd is a live company located in bromley, BR2 9EA with a Companies House number of 10922408. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2017, it's largest shareholder is niculae ghetu with a 100% stake. Pim Delta Star Ltd is a young, micro sized company, Pomanda has estimated its turnover at £127.1k with rapid growth in recent years.
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Pim Delta Star Ltd Health Check
Pomanda's financial health check has awarded Pim Delta Star Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£708.2k)
- Pim Delta Star Ltd
£708.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (2.4%)
- Pim Delta Star Ltd
2.4% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (25.1%)
- Pim Delta Star Ltd
25.1% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (6.4%)
- Pim Delta Star Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Pim Delta Star Ltd
14 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Pim Delta Star Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£103.5k)
- Pim Delta Star Ltd
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (62 days)
- Pim Delta Star Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (44 days)
- Pim Delta Star Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pim Delta Star Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pim Delta Star Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (67.9%)
96.8% - Pim Delta Star Ltd
67.9% - Industry AVG
PIM DELTA STAR LTD financials
Pim Delta Star Ltd's latest turnover from March 2021 is estimated at £127.1 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Pim Delta Star Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 380 | 506 | 675 | 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 | 380 | 506 | 675 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,487 | 33,415 | 0 | 1,056 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 24,348 | 6,115 |
| Cash | 0 | 0 | 6,901 | 4,978 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 56,487 | 33,415 | 31,249 | 12,149 |
| total assets | 56,867 | 33,921 | 31,924 | 12,149 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,028 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,562 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 5,492 | 9,225 | 3,429 |
| total current liabilities | 5,028 | 5,492 | 9,225 | 9,991 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 |
| total liabilities | 55,028 | 5,492 | 9,225 | 9,991 |
| net assets | 1,839 | 28,429 | 22,699 | 2,158 |
| total shareholders funds | 1,839 | 28,429 | 22,699 | 2,158 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 225 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 23,072 | 9,067 | 17,177 | 7,171 |
| Creditors | 5,028 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,492 | -3,733 | 5,796 | 3,429 |
| 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 | -6,562 | 6,562 |
| 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 | 50,000 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -6,901 | 1,923 | 4,978 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,901 | 1,923 | 4,978 |
pim delta star ltd Credit Report and Business Information
Pim Delta Star Ltd Competitor Analysis
Perform a competitor analysis for pim delta star ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.
pim delta star ltd Ownership
PIM DELTA STAR LTD group structure
Pim Delta Star Ltd has no subsidiary companies.
Ultimate parent company
PIM DELTA STAR LTD
10922408
pim delta star ltd directors
Pim Delta Star Ltd currently has 1 director, Mr Niculae Ghetu serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niculae Ghetu | England | 53 years | Mar 2023 | - | Director |
P&L
March 2021turnover
127.1k
-10%
operating profit
-26.6k
0%
gross margin
16.3%
-7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.8k
-0.94%
total assets
56.9k
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
pim delta star ltd company details
company number
10922408
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
BROMLEY ACCOUNTANTS LIMITED
auditor
-
address
flat 6, kentway court, 1a hayes lane, bromley, BR2 9EA
Bank
-
Legal Advisor
-
pim delta star 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 pim delta star ltd.
pim delta star ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
