Dellway Investments Limited

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dellway investments limited Company Information

Live (In Liquidation)

MatureSmallLow

Company Number

NI035640

Website

Registered Address

c/o kpmg the soloist building, 1 lanyon place, belfast, BT1 3LP

Industry

Development of building projects

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Padraig Drayne25 Years

Patrick McKillen25 Years

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Shareholders

padraig drayne 48.5%

patrick mckillen 48.5%

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dellway investments limited Estimated Valuation

£372.1k

Pomanda estimates the enterprise value of DELLWAY INVESTMENTS LIMITED at £372.1k based on a Turnover of £838.4k and 0.44x industry multiple (adjusted for size and gross margin).

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Dellway Investments Limited is a live company located in belfast, BT1 3LP with a Companies House number of NI035640. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1999, it's largest shareholder is padraig drayne with a 48.5% stake. Dellway Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £838.4k with low growth in recent years.

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Pomanda's financial health check has awarded Dellway Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £838.4k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.3%)

EXPORT

Dellway Investments Limited's latest turnover from September 2022 is estimated at £838.4 thousand and the company has net assets of -£718.1 thousand. According to their latest financial statements, we estimate that Dellway Investments Limited has 4 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	838,447	913,609	841,797	756,866	3,327,799	3,187,418	3,181,741	8,249,194	8,621,042	8,290,148	8,389,471	8,296,632	8,213,719	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	633,437	707,401	644,090	559,046	2,388,774	2,242,329	2,217,578	5,797,516	6,178,245	5,854,511	6,014,506	6,094,974	5,922,224	0
Gross Profit	205,011	206,208	197,707	197,820	939,025	945,088	964,163	2,451,678	2,442,797	2,435,637	2,374,966	2,201,658	2,291,495	0
Admin Expenses	825,884	198,909	179,287	158,707	917,599	923,213	986,497	2,455,765	2,440,469	2,425,891	2,383,229	2,206,779	2,415,290	31,569
Operating Profit	-620,873	7,299	18,420	39,113	21,426	21,875	-22,334	-4,087	2,328	9,746	-8,263	-5,121	-123,795	-31,569
Interest Payable	0	0	0	0	0	42	42	0	0	0	0	0	0	0
Interest Receivable	226	5	3	13	6	3	38	145	139	126	110	108	98	42
Pre-Tax Profit	-620,647	7,304	18,423	39,126	21,432	21,836	-22,338	-3,942	2,467	9,873	-8,153	-5,013	-123,697	-31,527
Tax	0	-1,388	-3,500	-7,434	-4,072	-4,149	0	0	-518	-2,271	0	0	0	0
Profit After Tax	-620,647	5,916	14,923	31,692	17,360	17,687	-22,338	-3,942	1,949	7,602	-8,153	-5,013	-123,697	-31,527
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-620,647	5,916	14,923	31,692	17,360	17,687	-22,338	-3,942	1,949	7,602	-8,153	-5,013	-123,697	-31,527
Employee Costs	183,326	178,511	175,560	131,537	516,418	501,864	487,380	1,021,098	1,119,506	1,115,146	1,183,657	1,257,519	1,212,469	0
Number Of Employees	4	4	4	3	12	12	12	26	30	31	33	36	36	0
EBITDA*	-620,873	7,299	18,420	39,113	21,426	21,875	-22,334	-4,087	2,328	9,746	-8,263	-5,121	-123,795	-31,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	1,750,000	2,380,000	2,380,000	2,380,000	2,380,000	2,380,000	2,380,000	2,415,530	2,415,530	2,415,530	2,415,530	2,415,530	2,415,530	2,415,530
Trade Debtors	16,819	10,815	8,570	375	0	0	0	153	2,551	1,213	4,064	6,848	11,856	32,364
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	467	0	1,401	11,756	0	0	0	0	0	0	0	0	0	0
Cash	12,866	7,212	2,856	3,207	161	1,569	860	29,675	28,481	27,168	23,373	20,652	22,478	16,913
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,780,152	2,398,027	2,392,827	2,395,338	2,380,161	2,381,569	2,380,860	2,445,358	2,446,562	2,443,911	2,442,967	2,443,030	2,449,864	2,464,807
total assets	1,780,152	2,398,027	2,392,827	2,395,338	2,380,161	2,381,569	2,380,860	2,445,358	2,446,562	2,443,911	2,442,967	2,443,030	2,449,864	2,464,807
Bank overdraft	0	0	0	0	0	0	1,343	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	2,607,707	2,605,399	2,604,697	2,611,355	2,603,265	2,605,086	2,496,332
Group/Directors Accounts	2,478,396	2,476,872	2,477,318	2,493,981	2,512,594	2,531,251	2,546,708	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,841	18,593	18,863	19,634	17,637	17,748	17,926	430	0	0	0	0	0	0
total current liabilities	2,498,237	2,495,465	2,496,181	2,513,615	2,530,231	2,548,999	2,565,977	2,608,137	2,605,399	2,604,697	2,611,355	2,603,265	2,605,086	2,496,332
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,498,237	2,495,465	2,496,181	2,513,615	2,530,231	2,548,999	2,565,977	2,608,137	2,605,399	2,604,697	2,611,355	2,603,265	2,605,086	2,496,332
net assets	-718,085	-97,438	-103,354	-118,277	-150,070	-167,430	-185,117	-162,779	-158,837	-160,786	-168,388	-160,235	-155,222	-31,525
total shareholders funds	-718,085	-97,438	-103,354	-118,277	-150,070	-167,430	-185,117	-162,779	-158,837	-160,786	-168,388	-160,235	-155,222	-31,525

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-620,873	7,299	18,420	39,113	21,426	21,875	-22,334	-4,087	2,328	9,746	-8,263	-5,121	-123,795	-31,569
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,388	-3,500	-7,434	-4,072	-4,149	0	0	-518	-2,271	0	0	0	0
Stock	-630,000	0	0	0	0	0	-35,530	0	0	0	0	0	0	2,415,530
Debtors	6,471	844	-2,160	12,131	0	0	-153	-2,398	1,338	-2,851	-2,784	-5,008	-20,508	32,364
Creditors	0	0	0	0	0	0	-2,607,707	2,308	702	-6,658	8,090	-1,821	108,754	2,496,332
Accruals and Deferred Income	1,248	-270	-771	1,997	-111	-178	17,496	430	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,904	4,797	16,309	21,545	17,243	17,548	-2,576,862	1,049	1,174	3,668	2,611	-1,934	5,467	16,869
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,524	-446	-16,663	-18,613	-18,657	-15,457	2,546,708	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	101	0	0	0	0	0	0	0	0	0	2
interest	226	5	3	13	6	-39	-4	145	139	126	110	108	98	42
cash flow from financing	1,750	-441	-16,660	-18,499	-18,651	-15,496	2,546,704	145	139	126	110	108	98	44
cash and cash equivalents
cash	5,654	4,356	-351	3,046	-1,408	709	-28,815	1,194	1,313	3,795	2,721	-1,826	5,565	16,913
overdraft	0	0	0	0	0	-1,343	1,343	0	0	0	0	0	0	0
change in cash	5,654	4,356	-351	3,046	-1,408	2,052	-30,158	1,194	1,313	3,795	2,721	-1,826	5,565	16,913

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELLWAY INVESTMENTS LIMITED group structure

Dellway Investments Limited has no subsidiary companies.

Ultimate parent company

DELLWAY INVESTMENTS LIMITED

NI035640

DELLWAY INVESTMENTS LIMITED Shareholders

padraig drayne	48.54%
patrick mckillen	48.54%
boi-if services no. 5 company	2.91%

Dellway Investments Limited currently has 3 directors. The longest serving directors include Mr Padraig Drayne (Mar 1999) and Mr Patrick McKillen (Mar 1999).

officer	country	age	start	end	role
Mr Padraig Drayne	N Ireland	62 years	Mar 1999	-	Director
Mr Patrick McKillen	United Kingdom	68 years	Mar 1999	-	Director
Mr Shane McCrory		44 years	Feb 2016	-	Director

P&L

September 2022

turnover

838.4k

-8%

operating profit

-620.9k

gross margin

24.5%

+8.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

-718.1k

+6.37%

total assets

1.8m

-0.26%

cash

12.9k

+0.78%

net assets

Total assets minus all liabilities

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company number

NI035640

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1999

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

c/o kpmg the soloist building, 1 lanyon place, belfast, BT1 3LP

last accounts submitted

September 2022

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 found 8 charges/mortgages relating to dellway investments limited. Currently there are 4 open charges and 4 have been satisfied in the past.

dellway investments limited Company Information

dellway investments limited Estimated Valuation

dellway investments limited Estimated Valuation

dellway investments limited Estimated Valuation

Dellway Investments Limited Overview

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DELLWAY INVESTMENTS LIMITED financials

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dellway investments limited Ownership

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