delight creations ltd
delight creations ltd Company Information
Company Number
12906885
Next Accounts
Jun 2025
Directors
Shareholders
mohammad shamsur rahman
Group Structure
View All
Industry
Specialised design activities
Registered Address
132 eric street, london, E3 4SS
Website
delightcreations.co.ukdelight creations ltd Estimated Valuation
Pomanda estimates the enterprise value of DELIGHT CREATIONS LTD at £4.2k based on a Turnover of £12.9k and 0.32x industry multiple (adjusted for size and gross margin).
delight creations ltd Estimated Valuation
Pomanda estimates the enterprise value of DELIGHT CREATIONS LTD at £5.3k based on an EBITDA of £1.9k and a 2.73x industry multiple (adjusted for size and gross margin).
delight creations ltd Estimated Valuation
Pomanda estimates the enterprise value of DELIGHT CREATIONS LTD at £6k based on Net Assets of £3k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delight Creations Ltd Overview
Delight Creations Ltd is a live company located in london, E3 4SS with a Companies House number of 12906885. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2020, it's largest shareholder is mohammad shamsur rahman with a 100% stake. Delight Creations Ltd is a young, micro sized company, Pomanda has estimated its turnover at £12.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Delight Creations Ltd Health Check
Pomanda's financial health check has awarded Delight Creations Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £12.9k, make it smaller than the average company (£193.5k)
- Delight Creations Ltd
£193.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Delight Creations Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (49.1%)
- Delight Creations Ltd
49.1% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (8.1%)
- Delight Creations Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Delight Creations Ltd
2 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Delight Creations Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£102k)
- Delight Creations Ltd
£102k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (64 days)
- Delight Creations Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (41 days)
- Delight Creations Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delight Creations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delight Creations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (54.6%)
44.7% - Delight Creations Ltd
54.6% - Industry AVG
DELIGHT CREATIONS LTD financials
Delight Creations Ltd's latest turnover from September 2023 is estimated at £12.9 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Delight Creations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 399 | 399 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 399 | 399 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,975 | 12,831 | 1,050 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,975 | 12,831 | 1,050 |
| total assets | 5,374 | 13,230 | 1,050 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,400 | 1,577 | 980 |
| 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 | 2,400 | 1,577 | 980 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 10,131 | 645 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 10,131 | 645 |
| total liabilities | 2,400 | 11,708 | 1,625 |
| net assets | 2,974 | 1,522 | -575 |
| total shareholders funds | 2,974 | 1,522 | -575 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -7,856 | 11,781 | 1,050 |
| Creditors | 823 | 597 | 980 |
| 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 | -10,131 | 9,486 | 645 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
delight creations ltd Credit Report and Business Information
Delight Creations Ltd Competitor Analysis
Perform a competitor analysis for delight creations ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.
delight creations ltd Ownership
DELIGHT CREATIONS LTD group structure
Delight Creations Ltd has no subsidiary companies.
Ultimate parent company
DELIGHT CREATIONS LTD
12906885
delight creations ltd directors
Delight Creations Ltd currently has 1 director, Mr Mohammad Rahman serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Rahman | England | 52 years | Sep 2020 | - | Director |
P&L
September 2023turnover
12.9k
-76%
operating profit
1.9k
0%
gross margin
27.2%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3k
+0.95%
total assets
5.4k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
delight creations ltd company details
company number
12906885
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
132 eric street, london, E3 4SS
Bank
-
Legal Advisor
-
delight creations 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 delight creations ltd.
delight creations 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 DELIGHT CREATIONS LTD. This can take several minutes, an email will notify you when this has completed.
delight creations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
