delta telford op co limited
delta telford op co limited Company Information
Company Number
10923329
Next Accounts
Sep 2025
Shareholders
delta telford holdings limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
the hub chesford grange hotel, kenilworth, warwickshire, CV8 2LD
Website
-delta telford op co limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA TELFORD OP CO LIMITED at £10.1m based on a Turnover of £7.6m and 1.33x industry multiple (adjusted for size and gross margin).
delta telford op co limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA TELFORD OP CO LIMITED at £0 based on an EBITDA of £-13.5k and a 5.22x industry multiple (adjusted for size and gross margin).
delta telford op co limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA TELFORD OP CO LIMITED at £0 based on Net Assets of £-2.7m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delta Telford Op Co Limited Overview
Delta Telford Op Co Limited is a live company located in warwickshire, CV8 2LD with a Companies House number of 10923329. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2017, it's largest shareholder is delta telford holdings limited with a 100% stake. Delta Telford Op Co Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.
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Delta Telford Op Co Limited Health Check
Pomanda's financial health check has awarded Delta Telford Op Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £7.6m, make it larger than the average company (£5.5m)
- Delta Telford Op Co Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (11.8%)
- Delta Telford Op Co Limited
11.8% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Delta Telford Op Co Limited
64.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.3%)
- Delta Telford Op Co Limited
8.3% - Industry AVG
Employees
with 145 employees, this is above the industry average (82)
145 - Delta Telford Op Co Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Delta Telford Op Co Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£76k)
- Delta Telford Op Co Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
- Delta Telford Op Co Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (45 days)
- Delta Telford Op Co Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (7 days)
- Delta Telford Op Co Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Delta Telford Op Co Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.9%, this is a higher level of debt than the average (76.4%)
198.9% - Delta Telford Op Co Limited
76.4% - Industry AVG
DELTA TELFORD OP CO LIMITED financials
Delta Telford Op Co Limited's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of -£2.7 million. According to their latest financial statements, Delta Telford Op Co Limited has 145 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,958,372 | 4,676,987 | 3,308,658 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | 380,606 | 1,082,404 | 729,109 | |||
| Gross Profit | 1,577,766 | 3,594,583 | 2,579,549 | |||
| Admin Expenses | 2,564,365 | 5,106,659 | 1,693,727 | |||
| Operating Profit | -986,599 | -1,512,076 | 885,822 | |||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -986,599 | -1,512,076 | 885,822 | |||
| Tax | ||||||
| Profit After Tax | -986,599 | -1,512,076 | 885,822 | |||
| Dividends Paid | ||||||
| Retained Profit | -986,599 | -1,512,076 | 885,822 | |||
| Employee Costs | ||||||
| Number Of Employees | 145 | 112 | 84 | 80 | 115 | 105 |
| EBITDA* | -986,599 | -1,512,076 | 885,822 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 124,646 | 142,722 | 113,192 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 124,646 | 142,722 | 113,192 | |||
| Stock & work in progress | 97,308 | 70,475 | 54,281 | 43,345 | 70,976 | 80,880 |
| Trade Debtors | 108,393 | 106,716 | 67,894 | 21,150 | 178,685 | 277,165 |
| Group Debtors | 2,225,213 | 1,357,991 | 2,621,439 | 1,245,525 | 985,975 | 1,596,858 |
| Misc Debtors | 96,638 | 93,949 | 67,683 | 62,064 | 172,378 | 107,910 |
| Cash | 34,127 | 30,239 | 17,547 | 626 | 111,113 | 27,245 |
| misc current assets | ||||||
| total current assets | 2,561,679 | 1,659,370 | 2,828,844 | 1,372,710 | 1,519,127 | 2,090,058 |
| total assets | 2,686,325 | 1,802,092 | 2,942,036 | 1,372,710 | 1,519,127 | 2,090,058 |
| Bank overdraft | 39,082 | |||||
| Bank loan | ||||||
| Trade Creditors | 140,509 | 162,331 | 127,229 | 52,500 | 152,556 | 200,975 |
| Group/Directors Accounts | 4,041,178 | 3,066,326 | 4,166,832 | 2,238,649 | 1,117,323 | 419,315 |
| other short term finances | ||||||
| hp & lease commitments | 18,928 | 17,446 | 8,697 | |||
| other current liabilities | 1,118,918 | 1,113,772 | 1,186,034 | 655,332 | 875,501 | 583,945 |
| total current liabilities | 5,319,533 | 4,359,875 | 5,488,792 | 2,985,563 | 2,145,380 | 1,204,235 |
| loans | ||||||
| hp & lease commitments | 24,710 | 43,648 | 30,596 | |||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 24,710 | 43,648 | 30,596 | |||
| total liabilities | 5,344,243 | 4,403,523 | 5,519,388 | 2,985,563 | 2,145,380 | 1,204,235 |
| net assets | -2,657,918 | -2,601,431 | -2,577,352 | -1,612,853 | -626,253 | 885,823 |
| total shareholders funds | -2,657,918 | -2,601,431 | -2,577,352 | -1,612,853 | -626,253 | 885,823 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -986,599 | -1,512,076 | 885,822 | |||
| Depreciation | 44,711 | 36,024 | 6,463 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 26,833 | 16,194 | 10,936 | -27,631 | -9,904 | 80,880 |
| Debtors | 871,588 | -1,198,360 | 1,428,277 | -8,299 | -644,895 | 1,981,933 |
| Creditors | -21,822 | 35,102 | 74,729 | -100,056 | -48,419 | 200,975 |
| Accruals and Deferred Income | 5,146 | -72,262 | 530,702 | -220,169 | 291,556 | 583,945 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -1,270,894 | -614,140 | -392,071 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 974,852 | -1,100,506 | 1,928,183 | 1,121,326 | 698,008 | 419,315 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | -17,456 | 21,801 | 39,293 | |||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 1,121,325 | 698,008 | 419,316 | |||
| cash and cash equivalents | ||||||
| cash | 3,888 | 12,692 | 16,921 | -110,487 | 83,868 | 27,245 |
| overdraft | -39,082 | 39,082 | ||||
| change in cash | 3,888 | 12,692 | 56,003 | -149,569 | 83,868 | 27,245 |
delta telford op co limited Credit Report and Business Information
Delta Telford Op Co Limited Competitor Analysis
Perform a competitor analysis for delta telford op co limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in CV8 area or any other competitors across 12 key performance metrics.
delta telford op co limited Ownership
DELTA TELFORD OP CO LIMITED group structure
Delta Telford Op Co Limited has no subsidiary companies.
Ultimate parent company
DELTA TELFORD OP CO LIMITED
10923329
delta telford op co limited directors
Delta Telford Op Co Limited currently has 2 directors. The longest serving directors include Mr Jan Lensen (Apr 2021) and Mr Yulin Peng (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Lensen | England | 55 years | Apr 2021 | - | Director |
| Mr Yulin Peng | China | 48 years | Oct 2024 | - | Director |
P&L
December 2023turnover
7.6m
+45%
operating profit
-58.2k
0%
gross margin
64.2%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.7m
+0.02%
total assets
2.7m
+0.49%
cash
34.1k
+0.13%
net assets
Total assets minus all liabilities
delta telford op co limited company details
company number
10923329
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
the hub chesford grange hotel, kenilworth, warwickshire, CV8 2LD
Bank
-
Legal Advisor
-
delta telford op co 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 7 charges/mortgages relating to delta telford op co limited. Currently there are 5 open charges and 2 have been satisfied in the past.
delta telford op co 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.
Click to start generating capital raising & share issue transactions for DELTA TELFORD OP CO LIMITED. This can take several minutes, an email will notify you when this has completed.
delta telford op co limited Companies House Filings - See Documents
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