delft wealth llp
delft wealth llp Company Information
Company Number
OC412316
Next Accounts
836 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
6-7 hamilton close, london, NW8 8QY
Website
-delft wealth llp Estimated Valuation
Pomanda estimates the enterprise value of DELFT WEALTH LLP at £0 based on a Turnover of £1.2m and 0x industry multiple (adjusted for size and gross margin).
delft wealth llp Estimated Valuation
Pomanda estimates the enterprise value of DELFT WEALTH LLP at £0 based on an EBITDA of £-191.4k and a 0x industry multiple (adjusted for size and gross margin).
delft wealth llp Estimated Valuation
Pomanda estimates the enterprise value of DELFT WEALTH LLP at £0 based on Net Assets of £427.6k and 0x industry multiple (adjusted for liquidity).
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Delft Wealth Llp Overview
Delft Wealth Llp is a live company located in london, NW8 8QY with a Companies House number of OC412316. Founded in June 2016, it's largest shareholder is unknown. Delft Wealth Llp is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Delft Wealth Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DELFT WEALTH LLP financials
Delft Wealth Llp's latest turnover from March 2021 is £1.2 million and the company has net assets of £427.6 thousand. According to their latest financial statements, Delft Wealth Llp has 5 employees and maintains cash reserves of £439.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Turnover | 1,206,989 | 1,420,781 | 1,267,732 | 1,328,537 | 216,515 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -227,745 | 295,999 | 305,615 | 570,290 | 118,419 |
| Interest Payable | |||||
| Interest Receivable | 109 | 134 | 149 | ||
| Pre-Tax Profit | -226,937 | 296,134 | 305,724 | 570,424 | 118,568 |
| Tax | |||||
| Profit After Tax | -226,937 | 296,134 | 305,724 | 570,424 | 118,568 |
| Dividends Paid | |||||
| Retained Profit | -226,937 | 296,134 | |||
| Employee Costs | 574,314 | 537,582 | 356,222 | 306,784 | 43,504 |
| Number Of Employees | 5 | 5 | 3 | 3 | 1 |
| EBITDA* | -191,354 | 335,036 | 343,816 | 597,979 | 118,505 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 35,233 | 240,862 | 148,395 | 158,519 | 4,038 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 125,093 | 125,093 | 125,093 | ||
| Total Fixed Assets | 35,233 | 240,862 | 273,488 | 283,612 | 4,038 |
| Stock & work in progress | |||||
| Trade Debtors | 21,582 | 54,297 | 76,487 | 70,097 | 82,645 |
| Group Debtors | 113,417 | ||||
| Misc Debtors | 125,953 | 507,134 | 326,143 | 362,163 | 80,053 |
| Cash | 439,787 | 144,686 | 285,971 | 305,196 | 277,279 |
| misc current assets | |||||
| total current assets | 700,739 | 706,117 | 688,601 | 737,456 | 439,977 |
| total assets | 735,972 | 946,979 | 962,089 | 1,021,068 | 444,015 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 45,854 | 93,017 | 39,000 | 40,089 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 262,495 | 187,863 | 183,817 | 101,518 | 37,947 |
| total current liabilities | 308,349 | 280,880 | 222,817 | 141,607 | 37,947 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 308,349 | 280,880 | 222,817 | 141,607 | 37,947 |
| net assets | 427,623 | 666,099 | 739,272 | 879,461 | 406,068 |
| total shareholders funds | 427,623 | 666,099 | 739,272 | 879,461 | 406,068 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -227,745 | 295,999 | 305,615 | 570,290 | 118,419 |
| Depreciation | 36,391 | 39,037 | 38,201 | 27,689 | 86 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -425,572 | 158,801 | -29,630 | 394,655 | 162,698 |
| Creditors | -47,163 | 54,017 | -1,089 | 40,089 | |
| Accruals and Deferred Income | 74,632 | 4,046 | 82,299 | 63,571 | 37,947 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 261,687 | 234,298 | 454,656 | 306,984 | -6,246 |
| Investing Activities | |||||
| capital expenditure | -182,055 | -4,124 | |||
| Change in Investments | |||||
| cash flow from investments | -182,055 | -4,124 | |||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 109 | 134 | 149 | ||
| cash flow from financing | -11,539 | -369,307 | -140,080 | 473,527 | 406,217 |
| cash and cash equivalents | |||||
| cash | 295,101 | -141,285 | -19,225 | 27,917 | 277,279 |
| overdraft | |||||
| change in cash | 295,101 | -141,285 | -19,225 | 27,917 | 277,279 |
delft wealth llp Credit Report and Business Information
Delft Wealth Llp Competitor Analysis
Perform a competitor analysis for delft wealth llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
delft wealth llp Ownership
DELFT WEALTH LLP group structure
Delft Wealth Llp has no subsidiary companies.
Ultimate parent company
DELFT WEALTH LLP
OC412316
delft wealth llp directors
Delft Wealth Llp currently has 7 directors. The longest serving directors include Dr David Potter, Cbe (Jun 2016) and Mr Samuel Potter (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Potter, Cbe | England | 81 years | Jun 2016 | - | LLP Designated Member |
| Mr Samuel Potter | England | 47 years | Nov 2016 | - | LLP Designated Member |
| Mr Samuel Potter | England | 47 years | Nov 2016 | - | LLP Member |
| Mr Daniel Potter | 43 years | Sep 2017 | - | LLP Member | |
| Mr Daniel Potter | 43 years | Sep 2017 | - | LLP Designated Member | |
| Mr Adam Potter | 49 years | Nov 2018 | - | LLP Designated Member | |
| Mr Adam Potter | 49 years | Nov 2018 | - | LLP Member |
P&L
March 2021turnover
1.2m
-15%
operating profit
-227.7k
-177%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
427.6k
-0.36%
total assets
736k
-0.22%
cash
439.8k
+2.04%
net assets
Total assets minus all liabilities
Similar Companies
delft wealth llp company details
company number
OC412316
Type
Other
industry
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
delft investments llp (November 2021)
delft potter llp (August 2016)
accountant
-
auditor
CUTROEN WELLS
address
6-7 hamilton close, london, NW8 8QY
Bank
-
Legal Advisor
-
delft wealth llp 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 delft wealth llp.
delft wealth llp 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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delft wealth llp Companies House Filings - See Documents
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