delta care group limited

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delta care group limited Company Information

Share DELTA CARE GROUP LIMITED

Company Number

14759617

Shareholders

penelope anne baki

adam baki

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Group Structure

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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

delta care group limited Estimated Valuation

£4.3m

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

£1.9m

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

£869.9k

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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £3.6m, make it smaller than the average company (£19.2m)

£3.6m - Delta Care Group Limited

£19.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Delta Care Group Limited

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Delta Care Group Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it more profitable than the average company (4.6%)

10.6% - Delta Care Group Limited

4.6% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (105)

19 - Delta Care Group Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Delta Care Group Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)

£191.2k - Delta Care Group Limited

£191.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Delta Care Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Delta Care Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Delta Care Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024
Turnover3,632,425
Other Income Or Grants0
Cost Of Sales2,364,249
Gross Profit1,268,176
Admin Expenses881,683
Operating Profit386,493
Interest Payable2,993
Interest Receivable1,343
Pre-Tax Profit384,843
Tax-96,211
Profit After Tax288,632
Dividends Paid0
Retained Profit288,632
Employee Costs847,700
Number Of Employees19
EBITDA*386,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other812,925
Debtors (Due After 1 year)0
Total Fixed Assets812,925
Stock & work in progress0
Trade Debtors0
Group Debtors215,674
Misc Debtors2,437
Cash51,161
misc current assets0
total current assets269,272
total assets1,082,197
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances53,208
hp & lease commitments0
other current liabilities38,476
total current liabilities91,684
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities341,781
provisions0
total long term liabilities341,781
total liabilities433,465
net assets648,732
total shareholders funds648,732
Mar 2024
Operating Activities
Operating Profit386,493
Depreciation0
Amortisation0
Tax-96,211
Stock0
Debtors218,111
Creditors0
Accruals and Deferred Income38,476
Deferred Taxes & Provisions0
Cash flow from operations110,647
Investing Activities
capital expenditure0
Change in Investments812,925
cash flow from investments-812,925
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 53,208
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities341,781
share issue360,100
interest-1,650
cash flow from financing753,439
cash and cash equivalents
cash51,161
overdraft0
change in cash51,161

delta care group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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.

Ultimate parent company

DELTA CARE GROUP LIMITED

14759617

1 subsidiary

DELTA CARE GROUP LIMITED Shareholders

penelope anne baki 45%
adam baki 25%
eman mohamad sami ahmed 20%
nada baki 10%

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).

officercountryagestartendrole
Mr Adam BakiUnited Kingdom44 years Mar 2023- Director
Mrs Penelope BakiUnited Kingdom70 years Mar 2023- Director

P&L

March 2024

turnover

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 2024

net assets

648.7k

0%

total assets

1.1m

0%

cash

51.2k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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

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