Dellway Investments Limited

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dellway investments limited Company Information

Company Number

NI035640

Next Accounts

277 days late

Directors

Padraig Drayne

Patrick McKillen

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Shareholders

padraig drayne

patrick mckillen

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Group Structure

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Industry

Development of building projects

Registered Address

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

Website

dellway investments limited Estimated Valuation

£400.8k

Pomanda estimates the enterprise value of DELLWAY INVESTMENTS LIMITED at £400.8k based on a Turnover of £854.8k and 0.47x 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 £854.8k 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 £854.8k, 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 £854.8 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	854,812	904,407	883,180	782,611	3,413,198	3,442,547	3,185,265	8,269,953	8,560,583	8,369,052	8,513,224	8,427,611	8,423,824
Other Income Or Grants
Cost Of Sales	638,847	689,928	663,241	568,233	2,417,916	2,395,396	2,237,945	5,880,052	6,142,698	5,927,601	6,133,574	6,212,188	6,119,565
Gross Profit	215,966	214,479	219,939	214,378	995,282	1,047,152	947,320	2,389,901	2,417,885	2,441,451	2,379,650	2,215,423	2,304,259
Admin Expenses	836,839	207,180	201,519	175,265	973,856	1,025,277	969,654	2,393,988	2,415,557	2,431,705	2,387,913	2,220,544	2,428,054	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						42	42
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		-1,388	-3,500	-7,434	-4,072	-4,149			-518	-2,271
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
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	180,126	177,407	173,039	128,041	547,842	582,835	492,000	1,030,530	1,121,243	1,117,787	1,186,603	1,260,528	1,247,429
Number Of Employees	4	4	4	3	13	14	12	26	30	31	33	36	37
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
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				153	2,551	1,213	4,064	6,848	11,856	32,364
Group Debtors
Misc Debtors	467		1,401	11,756
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
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							1,343
Bank loan
Trade Creditors								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
other short term finances
hp & lease commitments
other current liabilities	19,841	18,593	18,863	19,634	17,637	17,748	17,926	430
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
Amortisation
Tax		-1,388	-3,500	-7,434	-4,072	-4,149			-518	-2,271
Stock	-630,000						-35,530							2,415,530
Debtors	6,471	844	-2,160	12,131			-153	-2,398	1,338	-2,851	-2,784	-5,008	-20,508	32,364
Creditors							-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
Deferred Taxes & Provisions
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
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	1,524	-446	-16,663	-18,613	-18,657	-15,457	2,546,708
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				101										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						-1,343	1,343
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		63 years	Mar 1999	-	Director
Mr Patrick McKillen	Republic Of Ireland	69 years	Mar 1999	-	Director
Mr Shane McCrory		45 years	Feb 2016	-	Director

P&L

September 2022

turnover

854.8k

-5%

operating profit

-620.9k

gross margin

25.3%

+6.54%

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

ultimate parent company

None

previous names

N/A

address

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

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.

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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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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