Pomanda estimates the enterprise value of DELTA UMBRA LIMITED at £1.2m based on a Turnover of £657.3k and 1.79x industry multiple (adjusted for size and gross margin).
delta umbra limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DELTA UMBRA LIMITED at £0 based on an EBITDA of £-515 and a 5.09x industry multiple (adjusted for size and gross margin).
delta umbra limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DELTA UMBRA LIMITED at £0 based on Net Assets of £-1.4k and 2.63x industry multiple (adjusted for liquidity).
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Delta Umbra LimitedOverview
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
£657.3k with
unknown
growth in recent years.
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
Health Rating1.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £657.3k, make it smaller than the average company (£1.6m)
£657.3k - 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 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Delta Umbra Limited
70.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (49.8%)
-0.1% - 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 £72.2k, the company has an equivalent pay structure (£72.2k)
£72.2k - Delta Umbra Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £164.3k, this is less efficient (£429.6k)
£164.3k - Delta Umbra Limited
£429.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 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
EXPORT
Delta Umbra Limited's latest turnover from August 2023 is estimated at £657.3 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
657,333
670,026
1,677,228
Other Income Or Grants
Cost Of Sales
196,770
246,634
692,998
Gross Profit
460,563
423,392
984,230
Admin Expenses
461,078
423,857
984,695
Operating Profit
-515
-465
-465
Interest Payable
Interest Receivable
Pre-Tax Profit
-515
-465
-465
Tax
Profit After Tax
-515
-465
-465
Dividends Paid
Retained Profit
-515
-465
-465
Employee Costs
288,925
418,793
385,288
Number Of Employees
4
6
6
EBITDA*
-515
-465
-465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
Group Debtors
Misc Debtors
1
Cash
misc current assets
total current assets
1
1
1
total assets
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,445
930
465
total current liabilities
1,445
930
465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
-515
-465
-465
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
515
465
465
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
delta umbra limited 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 delta umbra limited. Get real-time insights into delta umbra limited's credit score, group structure and payment trends.
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.
The sole shareholder of Delta Umbra Limited is Wessex Solar Management Limited.
wessex solar management limited
100%
delta umbra limited directors
Delta Umbra Limited currently has 4 directors.
The longest serving directors include
Ms Charlotte Blundred (Oct 2020) and
Mr Richard Wearmouth (Oct 2020).
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.
Click to start generating capital raising & share issue transactions for DELTA UMBRA LIMITED. This can take several minutes, an email will notify you when this has completed.
delta umbra limitedCompanies House Filings - See Documents
