saudi delta (london) limited
saudi delta (london) limited Company Information
Company Number
11270982
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
adham alkassem
Group Structure
View All
Contact
Registered Address
ground floor portland house, new bridge street west, newcastle upon tyne, NE1 8AL
Website
www.saudidelta.comsaudi delta (london) limited Estimated Valuation
Pomanda estimates the enterprise value of SAUDI DELTA (LONDON) LIMITED at £2.3m based on a Turnover of £909.3k and 2.58x industry multiple (adjusted for size and gross margin).
saudi delta (london) limited Estimated Valuation
Pomanda estimates the enterprise value of SAUDI DELTA (LONDON) LIMITED at £0 based on an EBITDA of £-389.4k and a 5.1x industry multiple (adjusted for size and gross margin).
saudi delta (london) limited Estimated Valuation
Pomanda estimates the enterprise value of SAUDI DELTA (LONDON) LIMITED at £0 based on Net Assets of £-557.3k and 1.71x industry multiple (adjusted for liquidity).
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Saudi Delta (london) Limited Overview
Saudi Delta (london) Limited is a dissolved company that was located in newcastle upon tyne, NE1 8AL with a Companies House number of 11270982. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder was adham alkassem with a 100% stake. The last turnover for Saudi Delta (london) Limited was estimated at £909.3k.
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Saudi Delta (london) Limited Health Check
Pomanda's financial health check has awarded Saudi Delta (London) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £909.3k, make it larger than the average company (£638.9k)
- Saudi Delta (london) Limited
£638.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Saudi Delta (london) Limited
- - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (75.1%)
- Saudi Delta (london) Limited
75.1% - Industry AVG
Profitability
an operating margin of -49% make it less profitable than the average company (42.2%)
- Saudi Delta (london) Limited
42.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Saudi Delta (london) Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Saudi Delta (london) Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £303.1k, this is more efficient (£130.8k)
- Saudi Delta (london) Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (35 days)
- Saudi Delta (london) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 756 days, this is slower than average (43 days)
- Saudi Delta (london) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saudi Delta (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Saudi Delta (london) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.1%, this is a higher level of debt than the average (62.1%)
181.1% - Saudi Delta (london) Limited
62.1% - Industry AVG
SAUDI DELTA (LONDON) LIMITED financials
Saudi Delta (London) Limited's latest turnover from March 2021 is estimated at £909.3 thousand and the company has net assets of -£557.3 thousand. According to their latest financial statements, we estimate that Saudi Delta (London) Limited has 3 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 509,490 | 566,100 | 629,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 509,490 | 566,100 | 629,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 173,808 | 618,690 | 588,321 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 3,546 | 5,347 | 126 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 177,354 | 624,037 | 588,447 |
| total assets | 686,844 | 1,190,137 | 1,217,447 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,244,104 | 1,301,428 | 1,266,967 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,244,104 | 1,301,428 | 1,266,967 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,244,104 | 1,301,428 | 1,266,967 |
| net assets | -557,260 | -111,291 | -49,520 |
| total shareholders funds | -557,260 | -111,291 | -49,520 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 56,610 | 62,990 | 51 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -444,882 | 30,369 | 588,321 |
| Creditors | -57,324 | 34,461 | 1,266,967 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,801 | 5,221 | 126 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,801 | 5,221 | 126 |
saudi delta (london) limited Credit Report and Business Information
Saudi Delta (london) Limited Competitor Analysis
Perform a competitor analysis for saudi delta (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
saudi delta (london) limited Ownership
SAUDI DELTA (LONDON) LIMITED group structure
Saudi Delta (London) Limited has 1 subsidiary company.
Ultimate parent company
SAUDI DELTA (LONDON) LIMITED
11270982
1 subsidiary
saudi delta (london) limited directors
Saudi Delta (London) Limited currently has 1 director, Mr Adham Alkassem serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adham Alkassem | United Kingdom | 48 years | Feb 2020 | - | Director |
P&L
March 2021turnover
909.3k
-68%
operating profit
-446k
0%
gross margin
34%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-557.3k
+4.01%
total assets
686.8k
-0.42%
cash
3.5k
-0.34%
net assets
Total assets minus all liabilities
saudi delta (london) limited company details
company number
11270982
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2021
previous names
N/A
accountant
BENISON SOLVERS LIMITED
auditor
-
address
ground floor portland house, new bridge street west, newcastle upon tyne, NE1 8AL
Bank
-
Legal Advisor
-
saudi delta (london) 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 saudi delta (london) limited.
saudi delta (london) 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 SAUDI DELTA (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
saudi delta (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
