delucia, casa & bere ltd
delucia, casa & bere ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
145 swindon road, cheltenham, GL51 9EW
Website
-delucia, casa & bere ltd Estimated Valuation
Pomanda estimates the enterprise value of DELUCIA, CASA & BERE LTD at £362.8k based on a Turnover of £160.6k and 2.26x industry multiple (adjusted for size and gross margin).
delucia, casa & bere ltd Estimated Valuation
Pomanda estimates the enterprise value of DELUCIA, CASA & BERE LTD at £136.5k based on an EBITDA of £23.9k and a 5.71x industry multiple (adjusted for size and gross margin).
delucia, casa & bere ltd Estimated Valuation
Pomanda estimates the enterprise value of DELUCIA, CASA & BERE LTD at £26.9k based on Net Assets of £13.4k and 2.01x industry multiple (adjusted for liquidity).
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Delucia, Casa & Bere Ltd Overview
Delucia, Casa & Bere Ltd is a live company located in cheltenham, GL51 9EW with a Companies House number of 12046655. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is philip jordan with a 100% stake. Delucia, Casa & Bere Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160.6k with low growth in recent years.
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Delucia, Casa & Bere Ltd Health Check
Pomanda's financial health check has awarded Delucia, Casa & Bere Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £160.6k, make it smaller than the average company (£710.7k)
- Delucia, Casa & Bere Ltd
£710.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.7%)
- Delucia, Casa & Bere Ltd
3.7% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Delucia, Casa & Bere Ltd
67.8% - Industry AVG
Profitability
an operating margin of 14.9% make it less profitable than the average company (21.1%)
- Delucia, Casa & Bere Ltd
21.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Delucia, Casa & Bere Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Delucia, Casa & Bere Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.6k, this is equally as efficient (£160.6k)
- Delucia, Casa & Bere Ltd
£160.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Delucia, Casa & Bere Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Delucia, Casa & Bere Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delucia, Casa & Bere Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Delucia, Casa & Bere Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (62.1%)
96.4% - Delucia, Casa & Bere Ltd
62.1% - Industry AVG
DELUCIA, CASA & BERE LTD financials
Delucia, Casa & Bere Ltd's latest turnover from June 2023 is estimated at £160.6 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, Delucia, Casa & Bere Ltd has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 285,451 | 165,704 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 285,451 | 165,704 | ||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 80,354 | 56,279 | 47,750 | |
| Cash | 8,466 | 2,978 | 7,244 | 2,302 |
| misc current assets | ||||
| total current assets | 88,820 | 59,257 | 54,994 | 2,302 |
| total assets | 374,271 | 224,961 | 54,994 | 2,302 |
| Bank overdraft | 33,020 | 43,479 | 50,000 | |
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 96,451 | 24,051 | 63 | 48 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 35,804 | 32,077 | 2,059 | 2,129 |
| total current liabilities | 165,275 | 99,607 | 52,122 | 2,177 |
| loans | 195,580 | 114,144 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 195,580 | 114,144 | ||
| total liabilities | 360,855 | 213,751 | 52,122 | 2,177 |
| net assets | 13,416 | 11,210 | 2,872 | 125 |
| total shareholders funds | 13,416 | 11,210 | 2,872 | 125 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 24,075 | 8,529 | 47,750 | |
| Creditors | ||||
| Accruals and Deferred Income | 3,727 | 30,018 | -70 | 2,129 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 119,747 | 165,704 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 72,400 | 23,988 | 15 | 48 |
| Other Short Term Loans | ||||
| Long term loans | 81,436 | 114,144 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,488 | -4,266 | 4,942 | 2,302 |
| overdraft | -10,459 | -6,521 | 50,000 | |
| change in cash | 15,947 | 2,255 | -45,058 | 2,302 |
delucia, casa & bere ltd Credit Report and Business Information
Delucia, Casa & Bere Ltd Competitor Analysis
Perform a competitor analysis for delucia, casa & bere ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
delucia, casa & bere ltd Ownership
DELUCIA, CASA & BERE LTD group structure
Delucia, Casa & Bere Ltd has no subsidiary companies.
Ultimate parent company
DELUCIA, CASA & BERE LTD
12046655
delucia, casa & bere ltd directors
Delucia, Casa & Bere Ltd currently has 1 director, Mr Philip Jordan serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Jordan | United Kingdom | 42 years | Jun 2019 | - | Director |
P&L
June 2023turnover
160.6k
+5%
operating profit
23.9k
0%
gross margin
67.9%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
13.4k
+0.2%
total assets
374.3k
+0.66%
cash
8.5k
+1.84%
net assets
Total assets minus all liabilities
Similar Companies
delucia, casa & bere ltd company details
company number
12046655
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.
70229 - Management consultancy activities (other than financial management)
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
145 swindon road, cheltenham, GL51 9EW
Bank
-
Legal Advisor
-
delucia, casa & bere 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 found 6 charges/mortgages relating to delucia, casa & bere ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
delucia, casa & bere 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 DELUCIA, CASA & BERE LTD. This can take several minutes, an email will notify you when this has completed.
delucia, casa & bere ltd Companies House Filings - See Documents
| date | description | view/download |
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