delta care group limited Company Information
Company Number
14759617
Next Accounts
Dec 2025
Shareholders
penelope anne baki
adam baki
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
charlotte house, 17, charlotte street, preston, lancashire, PR1 3RE
Website
deltacare-ltd.comdelta care group limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA CARE GROUP LIMITED at £4.3m based on a Turnover of £3.6m and 1.19x industry multiple (adjusted for size and gross margin).
delta care group limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA CARE GROUP LIMITED at £1.9m based on an EBITDA of £386.5k and a 4.94x industry multiple (adjusted for size and gross margin).
delta care group limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA CARE GROUP LIMITED at £869.9k based on Net Assets of £648.7k and 1.34x industry multiple (adjusted for liquidity).
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Delta Care Group Limited Overview
Delta Care Group Limited is a live company located in preston, PR1 3RE with a Companies House number of 14759617. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is penelope anne baki with a 45% stake. Delta Care Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Delta Care Group Limited Health Check
Pomanda's financial health check has awarded Delta Care Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
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3 Strong
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3 Regular
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2 Weak
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Size
annual sales of £3.6m, make it smaller than the average company (£19.2m)
- Delta Care Group Limited
£19.2m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Delta Care Group Limited
- - Industry AVG
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Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Delta Care Group Limited
34.9% - Industry AVG
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Profitability
an operating margin of 10.6% make it more profitable than the average company (4.6%)
- Delta Care Group Limited
4.6% - Industry AVG
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Employees
with 19 employees, this is below the industry average (105)
19 - Delta Care Group Limited
105 - Industry AVG
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Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Delta Care Group Limited
£44.6k - Industry AVG
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Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)
- Delta Care Group Limited
£191.2k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Delta Care Group Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Delta Care Group Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Care Group Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Delta Care Group Limited
14 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (68.6%)
40.1% - Delta Care Group Limited
68.6% - Industry AVG
DELTA CARE GROUP LIMITED financials
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Delta Care Group Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £648.7 thousand. According to their latest financial statements, Delta Care Group Limited has 19 employees and maintains cash reserves of £51.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | |
---|---|
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 | 19 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 812,925 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 812,925 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 215,674 |
Misc Debtors | 2,437 |
Cash | 51,161 |
misc current assets | 0 |
total current assets | 269,272 |
total assets | 1,082,197 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 53,208 |
hp & lease commitments | 0 |
other current liabilities | 38,476 |
total current liabilities | 91,684 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 341,781 |
provisions | 0 |
total long term liabilities | 341,781 |
total liabilities | 433,465 |
net assets | 648,732 |
total shareholders funds | 648,732 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 218,111 |
Creditors | 0 |
Accruals and Deferred Income | 38,476 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 812,925 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 53,208 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 341,781 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 51,161 |
overdraft | 0 |
change in cash | 51,161 |
delta care group limited Credit Report and Business Information
Delta Care Group Limited Competitor Analysis
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Perform a competitor analysis for delta care group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
delta care group limited Ownership
DELTA CARE GROUP LIMITED group structure
Delta Care Group Limited has 1 subsidiary company.
delta care group limited directors
Delta Care Group Limited currently has 2 directors. The longest serving directors include Mr Adam Baki (Mar 2023) and Mrs Penelope Baki (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Baki | United Kingdom | 44 years | Mar 2023 | - | Director |
Mrs Penelope Baki | United Kingdom | 70 years | Mar 2023 | - | Director |
P&L
March 2024turnover
3.6m
0%
operating profit
386.5k
0%
gross margin
35%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
648.7k
0%
total assets
1.1m
0%
cash
51.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
delta care group limited company details
company number
14759617
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MJH ACCOUNTANTS LIMITED
auditor
-
address
charlotte house, 17, charlotte street, preston, lancashire, PR1 3RE
Bank
-
Legal Advisor
-
delta care group 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 care group limited.
delta care group 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 care group limited Companies House Filings - See Documents
date | description | view/download |
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