delli limited
delli limited Company Information
Company Number
13063011
Website
-Registered Address
9th floor 107 cheapside, london, EC2V 6DN
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
simon brian beckerman 54.6%
hv holtzbrinck ventures fund viii gmbh & co. geschlossene investment kg 22.7%
View Alldelli limited Estimated Valuation
Pomanda estimates the enterprise value of DELLI LIMITED at £341.5k based on a Turnover of £1.2m and 0.29x industry multiple (adjusted for size and gross margin).
delli limited Estimated Valuation
Pomanda estimates the enterprise value of DELLI LIMITED at £0 based on an EBITDA of £-3m and a 4.2x industry multiple (adjusted for size and gross margin).
delli limited Estimated Valuation
Pomanda estimates the enterprise value of DELLI LIMITED at £4.5m based on Net Assets of £2.1m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delli Limited Overview
Delli Limited is a live company located in london, EC2V 6DN with a Companies House number of 13063011. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2020, it's largest shareholder is simon brian beckerman with a 54.5% stake. Delli Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Delli Limited Health Check
Pomanda's financial health check has awarded Delli Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£482.9k)
- Delli Limited
£482.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Delli Limited
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Delli Limited
35.8% - Industry AVG
Profitability
an operating margin of -260.8% make it less profitable than the average company (1.9%)
- Delli Limited
1.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
17 - Delli Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Delli Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£185.8k)
- Delli Limited
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Delli Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- Delli Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (81 days)
- Delli Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 626 weeks, this is more cash available to meet short term requirements (17 weeks)
626 weeks - Delli Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (71.4%)
7.6% - Delli Limited
71.4% - Industry AVG
DELLI LIMITED financials
Delli Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Delli Limited has 17 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 17 | 19 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 62,503 | 54,606 | 26,675 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 62,503 | 54,606 | 26,675 |
| Stock & work in progress | 3,246 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 129,533 | 103,909 | 155,205 |
| Cash | 2,039,167 | 5,066,671 | 1,443,151 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,171,946 | 5,170,580 | 1,598,356 |
| total assets | 2,234,449 | 5,225,186 | 1,625,031 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 63,271 | 60,334 | 92,391 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 105,881 | 85,091 | 60,856 |
| total current liabilities | 169,152 | 145,425 | 153,247 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 11,867 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 11,867 | 0 |
| total liabilities | 169,152 | 157,292 | 153,247 |
| net assets | 2,065,297 | 5,067,894 | 1,471,784 |
| total shareholders funds | 2,065,297 | 5,067,894 | 1,471,784 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 16,945 | 14,394 | 2,968 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 3,246 | 0 | 0 |
| Debtors | 25,624 | -51,296 | 155,205 |
| Creditors | 2,937 | -32,057 | 92,391 |
| Accruals and Deferred Income | 20,790 | 24,235 | 60,856 |
| 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 | -11,867 | 11,867 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,027,504 | 3,623,520 | 1,443,151 |
| overdraft | 0 | 0 | 0 |
| change in cash | -3,027,504 | 3,623,520 | 1,443,151 |
delli limited Credit Report and Business Information
Delli Limited Competitor Analysis
Perform a competitor analysis for delli limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
delli limited Ownership
DELLI LIMITED group structure
Delli Limited has no subsidiary companies.
Ultimate parent company
DELLI LIMITED
13063011
delli limited directors
Delli Limited currently has 3 directors. The longest serving directors include Mr Simon Beckerman (Dec 2020) and Mrs Marie Petrovicka (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Beckerman | England | 50 years | Dec 2020 | - | Director |
| Mrs Marie Petrovicka | England | 37 years | Aug 2022 | - | Director |
| Mr Daniel Waterhouse | England | 53 years | Aug 2022 | - | Director |
P&L
December 2023turnover
1.2m
-36%
operating profit
-3.1m
0%
gross margin
35.8%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
-0.59%
total assets
2.2m
-0.57%
cash
2m
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
delli limited company details
company number
13063011
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9th floor 107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
delli 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 delli limited.
delli limited Companies House Filings - See Documents
| date | description | view/download |
|---|
