delta park op co limited
delta park op co limited Company Information
Company Number
10924154
Website
-Registered Address
16 berkeley street, mayfair, london, W1J 8DZ
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
delta park royal holdings limited 100%
delta park op co limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA PARK OP CO LIMITED at £6.3m based on a Turnover of £5.2m and 1.22x industry multiple (adjusted for size and gross margin).
delta park op co limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA PARK OP CO LIMITED at £0 based on an EBITDA of £-33k and a 4.78x industry multiple (adjusted for size and gross margin).
delta park op co limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA PARK OP CO LIMITED at £0 based on Net Assets of £-4.4m and 1.91x industry multiple (adjusted for liquidity).
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Delta Park Op Co Limited Overview
Delta Park Op Co Limited is a live company located in london, W1J 8DZ with a Companies House number of 10924154. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2017, it's largest shareholder is delta park royal holdings limited with a 100% stake. Delta Park Op Co Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.
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Delta Park Op Co Limited Health Check
Pomanda's financial health check has awarded Delta Park Op Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £5.2m, make it larger than the average company (£3.9m)
- Delta Park Op Co Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-2.9%)
- Delta Park Op Co Limited
-2.9% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
- Delta Park Op Co Limited
60.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.6%)
- Delta Park Op Co Limited
7.6% - Industry AVG
Employees
with 108 employees, this is above the industry average (68)
108 - Delta Park Op Co Limited
68 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Delta Park Op Co Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£64.6k)
- Delta Park Op Co Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (10 days)
- Delta Park Op Co Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (49 days)
- Delta Park Op Co Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (8 days)
- Delta Park Op Co Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Delta Park Op Co Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 236.1%, this is a higher level of debt than the average (78.7%)
236.1% - Delta Park Op Co Limited
78.7% - Industry AVG
delta park op co limited Credit Report and Business Information
Delta Park Op Co Limited Competitor Analysis
Perform a competitor analysis for delta park op co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
delta park op co limited Ownership
DELTA PARK OP CO LIMITED group structure
Delta Park Op Co Limited has no subsidiary companies.
Ultimate parent company
DELTA PARK OP CO LIMITED
10924154
delta park op co limited directors
Delta Park Op Co Limited currently has 2 directors. The longest serving directors include Mr Jan Lensen (Apr 2021) and Mr Andrew Perkins (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Lensen | England | 54 years | Apr 2021 | - | Director |
| Mr Andrew Perkins | United Kingdom | 36 years | Apr 2024 | - | Director |
DELTA PARK OP CO LIMITED financials
Delta Park Op Co Limited's latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of -£4.4 million. According to their latest financial statements, Delta Park Op Co Limited has 108 employees and maintains cash reserves of £54.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 2,397,450 | 7,690,681 | 7,557,677 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 376,893 | 1,305,897 | 1,319,411 | ||
| Gross Profit | 2,020,557 | 6,384,784 | 6,238,266 | ||
| Admin Expenses | 3,445,456 | 7,855,013 | 5,508,023 | ||
| Operating Profit | -1,424,899 | -1,470,229 | 730,243 | ||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -1,424,899 | -1,470,229 | 730,243 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | -1,424,899 | -1,470,229 | 730,243 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -1,424,899 | -1,470,229 | 730,243 | ||
| Employee Costs | |||||
| Number Of Employees | 108 | 83 | 99 | 150 | 161 |
| EBITDA* | -1,424,899 | -1,470,229 | 730,243 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 119,250 | 81,196 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 119,250 | 81,196 | 0 | 0 | 0 |
| Stock & work in progress | 38,112 | 34,954 | 31,616 | 42,098 | 47,126 |
| Trade Debtors | 117,326 | 99,692 | 2,144 | 172,395 | 247,597 |
| Group Debtors | 2,764,714 | 5,295,855 | 3,704,984 | 3,364,830 | 3,113,639 |
| Misc Debtors | 169,392 | 98,649 | 92,186 | 166,198 | 155,677 |
| Cash | 54,256 | 29,218 | 2,350 | 106,854 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,143,800 | 5,558,368 | 3,833,280 | 3,852,375 | 3,564,039 |
| total assets | 3,263,050 | 5,639,564 | 3,833,280 | 3,852,375 | 3,564,039 |
| Bank overdraft | 0 | 0 | 17,142 | 0 | 35,017 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 223,223 | 134,862 | 94,230 | 550,729 | 259,591 |
| Group/Directors Accounts | 5,610,572 | 7,957,867 | 5,040,834 | 2,709,789 | 1,337,753 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 28,358 | 12,451 | 0 | 0 | 0 |
| other current liabilities | 1,772,768 | 1,868,065 | 845,958 | 1,331,842 | 1,201,434 |
| total current liabilities | 7,634,921 | 9,973,245 | 5,998,164 | 4,592,360 | 2,833,795 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 70,160 | 43,803 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 70,160 | 43,803 | 0 | 0 | 0 |
| total liabilities | 7,705,081 | 10,017,048 | 5,998,164 | 4,592,360 | 2,833,795 |
| net assets | -4,442,031 | -4,377,484 | -2,164,884 | -739,985 | 730,244 |
| total shareholders funds | -4,442,031 | -4,377,484 | -2,164,884 | -739,985 | 730,244 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,424,899 | -1,470,229 | 730,243 | ||
| Depreciation | 33,037 | 1,964 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||
| Stock | 3,158 | 3,338 | -10,482 | -5,028 | 47,126 |
| Debtors | -2,442,764 | 1,694,882 | 95,891 | 186,510 | 3,516,913 |
| Creditors | 88,361 | 40,632 | -456,499 | 291,138 | 259,591 |
| Accruals and Deferred Income | -95,297 | 1,022,107 | -485,884 | 130,408 | 1,201,434 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,452,691 | -1,230,165 | -1,372,771 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,347,295 | 2,917,033 | 2,331,045 | 1,372,036 | 1,337,753 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 42,264 | 56,254 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | 2,331,045 | 1,372,036 | 1,337,754 | ||
| cash and cash equivalents | |||||
| cash | 25,038 | 26,868 | -104,504 | 106,854 | 0 |
| overdraft | 0 | -17,142 | 17,142 | -35,017 | 35,017 |
| change in cash | 25,038 | 44,010 | -121,646 | 141,871 | -35,017 |
P&L
December 2022turnover
5.2m
+74%
operating profit
-66k
0%
gross margin
60.6%
+15.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.4m
+0.01%
total assets
3.3m
-0.42%
cash
54.3k
+0.86%
net assets
Total assets minus all liabilities
delta park op co limited company details
company number
10924154
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
16 berkeley street, mayfair, london, W1J 8DZ
last accounts submitted
December 2022
delta park 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 6 charges/mortgages relating to delta park op co limited. Currently there are 4 open charges and 2 have been satisfied in the past.
delta park op co limited Companies House Filings - See Documents
| date | description | view/download |
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