Pomanda estimates the enterprise value of DELIVERENT MANAGEMENT LTD at £613.1k based on a Turnover of £2.2m and 0.28x industry multiple (adjusted for size and gross margin).
deliverent management ltdEstimated Valuation
£131.8m
Pomanda estimates the enterprise value of DELIVERENT MANAGEMENT LTD at £131.8m based on an EBITDA of £49.1m and a 2.69x industry multiple (adjusted for size and gross margin).
deliverent management ltdEstimated Valuation
£68.3m
Pomanda estimates the enterprise value of DELIVERENT MANAGEMENT LTD at £68.3m based on Net Assets of £37.1m and 1.84x industry multiple (adjusted for liquidity).
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Deliverent Management LtdOverview
Deliverent Management Ltd is a live company located in altrincham, WA14 2QD with a Companies House number of 12931999. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2020, it's largest shareholder is
danielle siobhan standbridge
with a 100% stake. Deliverent Management Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Deliverent Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£9.1m)
£2.2m - Deliverent Management Ltd
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Deliverent Management Ltd
- - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (23.2%)
12.1% - Deliverent Management Ltd
23.2% - Industry AVG
Profitability
an operating margin of 2273.9% make it more profitable than the average company (5.4%)
2273.9% - Deliverent Management Ltd
5.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (24)
15 - Deliverent Management Ltd
24 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Deliverent Management Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is less efficient (£319.6k)
£143.9k - Deliverent Management Ltd
£319.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deliverent Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deliverent Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deliverent Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deliverent Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Deliverent Management Ltd
- - Industry AVG
DELIVERENT MANAGEMENT LTD financials
EXPORT
Deliverent Management Ltd's latest turnover from October 2023 is estimated at £2.2 million and the company has net assets of £37.1 million. According to their latest financial statements, Deliverent Management Ltd has 15 employees and maintains cash reserves of £14.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
2,158,280
143,935
132,046
Other Income Or Grants
Cost Of Sales
1,896,762
126,379
116,888
Gross Profit
261,518
17,556
15,159
Admin Expenses
-48,814,817
15,937
-9,653
Operating Profit
49,076,335
1,619
24,812
Interest Payable
Interest Receivable
392,031
180
2
Pre-Tax Profit
49,468,365
1,799
24,815
Tax
-12,367,091
-342
-4,715
Profit After Tax
37,101,274
1,457
20,100
Dividends Paid
Retained Profit
37,101,274
1,457
20,100
Employee Costs
715,521
45,893
43,522
Number Of Employees
15
1
1
EBITDA*
49,076,335
12,628
24,812
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
1,410,671
30,526
Intangible Assets
4,454,752
Investments & Other
16,334,089
Debtors (Due After 1 year)
Total Fixed Assets
22,199,512
30,526
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
20,038
Cash
14,923,419
11,088
4,877
misc current assets
total current assets
14,923,419
11,088
24,915
total assets
37,122,931
41,614
24,915
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,957
4,715
total current liabilities
19,957
4,715
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,957
4,715
net assets
37,122,931
21,657
20,200
total shareholders funds
37,122,931
21,657
20,200
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
49,076,335
1,619
24,812
Depreciation
11,009
Amortisation
Tax
-12,367,091
-342
-4,715
Stock
Debtors
-20,038
20,038
Creditors
Accruals and Deferred Income
-19,957
15,242
4,715
Deferred Taxes & Provisions
Cash flow from operations
36,689,287
47,566
4,774
Investing Activities
capital expenditure
-5,834,897
-41,535
Change in Investments
16,334,089
cash flow from investments
-22,168,986
-41,535
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
392,031
180
2
cash flow from financing
392,031
180
102
cash and cash equivalents
cash
14,912,331
6,211
4,877
overdraft
change in cash
14,912,331
6,211
4,877
deliverent management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deliverent management ltd. Get real-time insights into deliverent management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for deliverent management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
deliverent management ltd Ownership
DELIVERENT MANAGEMENT LTD group structure
Deliverent Management Ltd has no subsidiary companies.
Ultimate parent company
DELIVERENT MANAGEMENT LTD
12931999
DELIVERENT MANAGEMENT LTD Shareholders
The sole shareholder of Deliverent Management Ltd is Danielle Siobhan Standbridge.
danielle siobhan standbridge
100%
deliverent management ltd directors
Deliverent Management Ltd currently has 1 director, Miss Danielle Standbridge serving since Apr 2025.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
37.1m
+1713.13%
total assets
37.1m
+891.08%
cash
14.9m
+1344.91%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
deliverent management ltd company details
company number
12931999
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
46900 - Non-specialised wholesale trade
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
deliverent fleet management ltd (March 2025)
deliverent car hire ltd (October 2024)
accountant
-
auditor
-
address
downs court 29 the downs, altrincham, WA14 2QD
Bank
-
Legal Advisor
-
deliverent management 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 deliverent management ltd.
deliverent management 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.
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deliverent management ltdCompanies House Filings - See Documents
