delta umbra limited
delta umbra limited Company Information
Company Number
12933887
Next Accounts
May 2025
Shareholders
wessex solar management limited
Group Structure
View All
Industry
Production of electricity
Registered Address
barmoor farm house barmoor, morpeth, NE61 6LB
Website
-delta umbra limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA UMBRA LIMITED at £989.1k based on a Turnover of £662.6k and 1.49x industry multiple (adjusted for size and gross margin).
delta umbra limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA UMBRA LIMITED at £0 based on an EBITDA of £-515 and a 4.37x industry multiple (adjusted for size and gross margin).
delta umbra limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA UMBRA LIMITED at £0 based on Net Assets of £-1.4k and 2.75x industry multiple (adjusted for liquidity).
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Delta Umbra Limited Overview
Delta Umbra Limited is a live company located in morpeth, NE61 6LB with a Companies House number of 12933887. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2020, it's largest shareholder is wessex solar management limited with a 100% stake. Delta Umbra Limited is a young, small sized company, Pomanda has estimated its turnover at £662.6k with unknown growth in recent years.
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Delta Umbra Limited Health Check
Pomanda's financial health check has awarded Delta Umbra Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £662.6k, make it smaller than the average company (£1.6m)
- Delta Umbra Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Delta Umbra Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Delta Umbra Limited
70.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (49.8%)
- Delta Umbra Limited
49.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Delta Umbra Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
- Delta Umbra Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £165.7k, this is less efficient (£430.3k)
- Delta Umbra Limited
£430.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
- Delta Umbra Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Delta Umbra Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Umbra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delta Umbra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144500%, this is a higher level of debt than the average (89%)
144500% - Delta Umbra Limited
89% - Industry AVG
DELTA UMBRA LIMITED financials
Delta Umbra Limited's latest turnover from August 2023 is estimated at £662.6 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Delta Umbra Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | 4 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,445 | 930 | 465 |
| total current liabilities | 1,445 | 930 | 465 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,445 | 930 | 465 |
| net assets | -1,444 | -929 | -464 |
| total shareholders funds | -1,444 | -929 | -464 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 515 | 465 | 465 |
| 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 | 0 | 0 | 0 |
| 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 |
delta umbra limited Credit Report and Business Information
Delta Umbra Limited Competitor Analysis
Perform a competitor analysis for delta umbra limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NE61 area or any other competitors across 12 key performance metrics.
delta umbra limited Ownership
DELTA UMBRA LIMITED group structure
Delta Umbra Limited has no subsidiary companies.
delta umbra limited directors
Delta Umbra Limited currently has 4 directors. The longest serving directors include Mr John Wearmouth (Oct 2020) and Mr Richard Wearmouth (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wearmouth | England | 40 years | Oct 2020 | - | Director |
| Mr Richard Wearmouth | England | 43 years | Oct 2020 | - | Director |
| Ms Charlotte Blundred | United Kingdom | 41 years | Oct 2020 | - | Director |
| Mr Alan Kerr | England | 58 years | Oct 2020 | - | Director |
P&L
August 2023turnover
662.6k
-2%
operating profit
-515
0%
gross margin
70.2%
+10.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.4k
+0.55%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
delta umbra limited company details
company number
12933887
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
barmoor farm house barmoor, morpeth, NE61 6LB
Bank
-
Legal Advisor
-
delta umbra limited 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 umbra limited.
delta umbra limited 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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delta umbra limited Companies House Filings - See Documents
| date | description | view/download |
|---|
