delta secretarial services ltd
delta secretarial services ltd Company Information
Company Number
11376668
Next Accounts
1107 days late
Directors
Shareholders
nicholas cropper
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
28 parkwood road, manchester, M23 0AA
Website
-delta secretarial services ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA SECRETARIAL SERVICES LTD at £16k based on a Turnover of £41.7k and 0.38x industry multiple (adjusted for size and gross margin).
delta secretarial services ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA SECRETARIAL SERVICES LTD at £0 based on an EBITDA of £-130 and a 3.09x industry multiple (adjusted for size and gross margin).
delta secretarial services ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA SECRETARIAL SERVICES LTD at £0 based on Net Assets of £-127 and 2.66x industry multiple (adjusted for liquidity).
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Delta Secretarial Services Ltd Overview
Delta Secretarial Services Ltd is a live company located in manchester, M23 0AA with a Companies House number of 11376668. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is nicholas cropper with a 100% stake. Delta Secretarial Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.7k with unknown growth in recent years.
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Delta Secretarial Services Ltd Health Check
Pomanda's financial health check has awarded Delta Secretarial Services Ltd 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
1 Regular
6 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£224.8k)
- Delta Secretarial Services Ltd
£224.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Delta Secretarial Services Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (64.4%)
- Delta Secretarial Services Ltd
64.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8%)
- Delta Secretarial Services Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Delta Secretarial Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Delta Secretarial Services Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£107k)
- Delta Secretarial Services Ltd
£107k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Delta Secretarial Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
- Delta Secretarial Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Secretarial Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (27 weeks)
67 weeks - Delta Secretarial Services Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (56.5%)
101.9% - Delta Secretarial Services Ltd
56.5% - Industry AVG
DELTA SECRETARIAL SERVICES LTD financials
Delta Secretarial Services Ltd's latest turnover from May 2020 is estimated at £41.7 thousand and the company has net assets of -£127. According to their latest financial statements, Delta Secretarial Services Ltd has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 6,839 | |
| misc current assets | ||
| total current assets | 6,839 | |
| total assets | 6,839 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,237 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 5,237 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,729 | |
| provisions | ||
| total long term liabilities | 1,729 | |
| total liabilities | 6,966 | |
| net assets | -127 | |
| total shareholders funds | -127 |
| May 2020 | May 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | 5,237 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 1,729 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 6,839 | |
| overdraft | ||
| change in cash | 6,839 |
delta secretarial services ltd Credit Report and Business Information
Delta Secretarial Services Ltd Competitor Analysis
Perform a competitor analysis for delta secretarial services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M23 area or any other competitors across 12 key performance metrics.
delta secretarial services ltd Ownership
DELTA SECRETARIAL SERVICES LTD group structure
Delta Secretarial Services Ltd has no subsidiary companies.
Ultimate parent company
DELTA SECRETARIAL SERVICES LTD
11376668
delta secretarial services ltd directors
Delta Secretarial Services Ltd currently has 1 director, Mr Nicholas Cropper serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Cropper | 56 years | May 2018 | - | Director |
P&L
May 2020turnover
41.7k
0%
operating profit
-130.4
0%
gross margin
26.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-127
0%
total assets
6.8k
0%
cash
6.8k
0%
net assets
Total assets minus all liabilities
delta secretarial services ltd company details
company number
11376668
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
28 parkwood road, manchester, M23 0AA
Bank
-
Legal Advisor
-
delta secretarial services 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 delta secretarial services ltd.
delta secretarial services ltd 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 SECRETARIAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
delta secretarial services ltd Companies House Filings - See Documents
| date | description | view/download |
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