delapena group limited
delapena group limited Company Information
Company Number
11111016
Website
www.delapenaonline.comRegistered Address
the runnings, cheltenham, gloucestershire, GL51 9NJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01242516341
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david robert arthur 80%
martin paul elliott 20%
delapena group limited Estimated Valuation
Pomanda estimates the enterprise value of DELAPENA GROUP LIMITED at £248.5k based on a Turnover of £264.2k and 0.94x industry multiple (adjusted for size and gross margin).
delapena group limited Estimated Valuation
Pomanda estimates the enterprise value of DELAPENA GROUP LIMITED at £229.2k based on an EBITDA of £63.6k and a 3.6x industry multiple (adjusted for size and gross margin).
delapena group limited Estimated Valuation
Pomanda estimates the enterprise value of DELAPENA GROUP LIMITED at £143.2k based on Net Assets of £76.9k and 1.86x industry multiple (adjusted for liquidity).
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Delapena Group Limited Overview
Delapena Group Limited is a live company located in gloucestershire, GL51 9NJ with a Companies House number of 11111016. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is david robert arthur with a 80% stake. Delapena Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £264.2k with declining growth in recent years.
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Delapena Group Limited Health Check
Pomanda's financial health check has awarded Delapena Group Limited a 4 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
1 Regular
6 Weak
Size
annual sales of £264.2k, make it smaller than the average company (£18.8m)
- Delapena Group Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.2%)
- Delapena Group Limited
8.2% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.8%)
- Delapena Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (4.6%)
- Delapena Group Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Delapena Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Delapena Group Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is less efficient (£185.5k)
- Delapena Group Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (46 days)
- Delapena Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (45 days)
- Delapena Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delapena Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (14 weeks)
66 weeks - Delapena Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (69.6%)
39.9% - Delapena Group Limited
69.6% - Industry AVG
DELAPENA GROUP LIMITED financials
Delapena Group Limited's latest turnover from June 2023 is estimated at £264.2 thousand and the company has net assets of £76.9 thousand. According to their latest financial statements, Delapena Group Limited has 3 employees and maintains cash reserves of £64.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 3 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 102 | 102 | 102 | 102 | 102 | 102 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102 | 102 | 102 | 102 | 102 | 102 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,939 | 43,667 | 77,223 | 0 | 10,606 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 10,606 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 64,878 | 14,768 | 75 | 129,399 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,817 | 58,435 | 77,298 | 129,399 | 10,606 | 10,606 |
| total assets | 127,919 | 58,537 | 77,400 | 129,501 | 10,708 | 10,708 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,068 | 35,062 | 53,300 | 118,794 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1 |
| total current liabilities | 51,068 | 35,062 | 53,300 | 118,794 | 1 | 1 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,068 | 35,062 | 53,300 | 118,794 | 1 | 1 |
| net assets | 76,851 | 23,475 | 24,100 | 10,707 | 10,707 | 10,707 |
| total shareholders funds | 76,851 | 23,475 | 24,100 | 10,707 | 10,707 | 10,707 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,272 | -33,556 | 77,223 | -10,606 | 0 | 10,606 |
| Creditors | 16,006 | -18,238 | -65,494 | 118,793 | 1 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1 | 1 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 102 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 50,110 | 14,693 | -129,324 | 129,399 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,110 | 14,693 | -129,324 | 129,399 | 0 | 0 |
delapena group limited Credit Report and Business Information
Delapena Group Limited Competitor Analysis
Perform a competitor analysis for delapena group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
delapena group limited Ownership
DELAPENA GROUP LIMITED group structure
Delapena Group Limited has 3 subsidiary companies.
Ultimate parent company
DELAPENA GROUP LIMITED
11111016
3 subsidiaries
delapena group limited directors
Delapena Group Limited currently has 3 directors. The longest serving directors include Mr David Arthur (Dec 2017) and Mr Martin Elliott (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Arthur | 77 years | Dec 2017 | - | Director | |
| Mr Martin Elliott | England | 58 years | Dec 2017 | - | Director |
| Mrs Sandra Arthur | England | 63 years | Oct 2019 | - | Director |
P&L
June 2023turnover
264.2k
+31%
operating profit
63.6k
0%
gross margin
20.4%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
76.9k
+2.27%
total assets
127.9k
+1.19%
cash
64.9k
+3.39%
net assets
Total assets minus all liabilities
Similar Companies
delapena group limited company details
company number
11111016
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
KINGSCOTT DIX LIMITED
auditor
-
address
the runnings, cheltenham, gloucestershire, GL51 9NJ
Bank
-
Legal Advisor
-
delapena group 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 delapena group limited.
delapena group limited Companies House Filings - See Documents
| date | description | view/download |
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