deliver x ltd

1.5

deliver x ltd Company Information

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Company Number

11484908

Website

-

Registered Address

51 hollyhedge road, west bromwich, B71 3BS

Industry

Unlicensed Carriers

 

Telephone

-

Next Accounts Due

176 days late

Group Structure

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Directors

Rizwan Mansha1 Years

Shareholders

iqra farhat 100%

deliver x ltd Estimated Valuation

£21.1k

Pomanda estimates the enterprise value of DELIVER X LTD at £21.1k based on a Turnover of £63.8k and 0.33x industry multiple (adjusted for size and gross margin).

deliver x ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DELIVER X LTD at £0 based on an EBITDA of £-5.3k and a 2.45x industry multiple (adjusted for size and gross margin).

deliver x ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DELIVER X LTD at £0 based on Net Assets of £-20.5k and 4.12x industry multiple (adjusted for liquidity).

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Deliver X Ltd Overview

Deliver X Ltd is a live company located in west bromwich, B71 3BS with a Companies House number of 11484908. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in July 2018, it's largest shareholder is iqra farhat with a 100% stake. Deliver X Ltd is a young, micro sized company, Pomanda has estimated its turnover at £63.8k with rapid growth in recent years.

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Deliver X Ltd Health Check

Pomanda's financial health check has awarded Deliver X Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £63.8k, make it smaller than the average company (£197.9k)

£63.8k - Deliver X Ltd

£197.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2073%, show it is growing at a faster rate (9.8%)

2073% - Deliver X Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (33.2%)

20.4% - Deliver X Ltd

33.2% - Industry AVG

profitability

Profitability

an operating margin of -8.3% make it less profitable than the average company (4.8%)

-8.3% - Deliver X Ltd

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Deliver X Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Deliver X Ltd

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.8k, this is less efficient (£129.4k)

£63.8k - Deliver X Ltd

£129.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (46 days)

99 days - Deliver X Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is slower than average (24 days)

28 days - Deliver X Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deliver X Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deliver X Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 161.2%, this is a higher level of debt than the average (72.6%)

161.2% - Deliver X Ltd

72.6% - Industry AVG

DELIVER X LTD financials

EXPORTms excel logo

Deliver X Ltd's latest turnover from July 2022 is estimated at £63.8 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, we estimate that Deliver X Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019
Turnover63,82359,9942,1726
Other Income Or Grants0000
Cost Of Sales50,77845,8941,6465
Gross Profit13,04514,1015262
Admin Expenses18,37029,6001071
Operating Profit-5,325-15,4994191
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-5,325-15,4994191
Tax00-800
Profit After Tax-5,325-15,4993391
Dividends Paid0000
Retained Profit-5,325-15,4993391
Employee Costs25,86329,21927,57923,778
Number Of Employees1111
EBITDA*-5,325-15,4994191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets15,96419,46800
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets15,96419,46800
Stock & work in progress0000
Trade Debtors17,48518,8814201
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets17,48518,8814201
total assets33,44938,3494201
Bank overdraft0000
Bank loan0000
Trade Creditors 3,9333,508800
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities3,9333,508800
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities50,00050,00000
provisions0000
total long term liabilities50,00050,00000
total liabilities53,93353,508800
net assets-20,484-15,1593401
total shareholders funds-20,484-15,1593401
Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit-5,325-15,4994191
Depreciation0000
Amortisation0000
Tax00-800
Stock0000
Debtors-1,39618,4614191
Creditors4253,428800
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-3,504-30,53200
Investing Activities
capital expenditure3,504-19,46800
Change in Investments0000
cash flow from investments3,504-19,46800
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities050,00000
share issue0000
interest0000
cash flow from financing050,00000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

deliver x ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Deliver X Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for deliver x ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in B71 area or any other competitors across 12 key performance metrics.

deliver x ltd Ownership

DELIVER X LTD group structure

Deliver X Ltd has no subsidiary companies.

Ultimate parent company

DELIVER X LTD

11484908

DELIVER X LTD Shareholders

iqra farhat 100%

deliver x ltd directors

Deliver X Ltd currently has 1 director, Mr Rizwan Mansha serving since Oct 2023.

officercountryagestartendrole
Mr Rizwan ManshaEngland46 years Oct 2023- Director

P&L

July 2022

turnover

63.8k

+6%

operating profit

-5.3k

0%

gross margin

20.5%

-13.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

-20.5k

+0.35%

total assets

33.4k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

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deliver x ltd company details

company number

11484908

Type

Private limited with Share Capital

industry

53202 - Unlicensed Carriers

incorporation date

July 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2022

previous names

ato fast & secure logistic ltd (June 2020)

accountant

-

auditor

-

address

51 hollyhedge road, west bromwich, B71 3BS

Bank

-

Legal Advisor

-

deliver x 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 deliver x ltd.

charges

deliver x ltd Companies House Filings - See Documents

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