Pomanda estimates the enterprise value of DELMORE CARS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
delmore cars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DELMORE CARS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
delmore cars limitedEstimated Valuation
£573.2k
Pomanda estimates the enterprise value of DELMORE CARS LIMITED at £573.2k based on Net Assets of £1.1m and 0.54x industry multiple (adjusted for liquidity).
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Delmore Cars LimitedOverview
Delmore Cars Limited is a live company located in glasgow, G52 4FH with a Companies House number of SC097677. It operates in the dormant company sector, SIC Code 99999. Founded in March 1986, it's largest shareholder is
arnold clark automobiles ltd
with a 100% stake. Delmore Cars Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Delmore Cars Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Delmore Cars Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Delmore Cars Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Delmore Cars Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
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- - Industry AVG
DELMORE CARS LIMITED financials
EXPORT
Delmore Cars Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Delmore Cars Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Turnover
1,453,741
Other Income Or Grants
Cost Of Sales
1,251,826
Gross Profit
201,915
Admin Expenses
-479,794
Operating Profit
681,709
Interest Payable
3,537
Interest Receivable
279
Pre-Tax Profit
678,451
Tax
-189,966
Profit After Tax
488,485
Dividends Paid
Retained Profit
488,485
Employee Costs
144,547
Number Of Employees
1
1
1
5
EBITDA*
705,742
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Tangible Assets
760,514
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
760,514
Stock & work in progress
493,614
Trade Debtors
110,277
Group Debtors
1,061,486
1,061,486
1,061,486
1,061,486
1,061,486
Misc Debtors
Cash
111,612
misc current assets
total current assets
1,061,486
1,061,486
1,061,486
1,061,486
1,061,486
715,503
total assets
1,061,486
1,061,486
1,061,486
1,061,486
1,061,486
1,476,017
Bank overdraft
Bank loan
Trade Creditors
718,665
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
718,665
loans
108,831
hp & lease commitments
Accruals and Deferred Income
other liabilities
120,500
provisions
39,436
total long term liabilities
268,767
total liabilities
987,432
net assets
1,061,486
1,061,486
1,061,486
1,061,486
1,061,486
488,585
total shareholders funds
1,061,486
1,061,486
1,061,486
1,061,486
1,061,486
488,585
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Operating Activities
Operating Profit
681,709
Depreciation
24,033
Amortisation
Tax
-189,966
Stock
493,614
Debtors
1,061,486
110,277
Creditors
718,665
Accruals and Deferred Income
Deferred Taxes & Provisions
39,436
Cash flow from operations
-1,061,486
669,986
Investing Activities
capital expenditure
-784,547
Change in Investments
cash flow from investments
-784,547
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
108,831
Hire Purchase and Lease Commitments
other long term liabilities
120,500
share issue
1,061,486
100
interest
-3,258
cash flow from financing
1,061,486
226,173
cash and cash equivalents
cash
111,612
overdraft
change in cash
111,612
delmore cars limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for delmore cars limited. Get real-time insights into delmore cars limited's credit score, group structure and payment trends.
Perform a competitor analysis for delmore cars limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in G52 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to delmore cars limited. Currently there are 0 open charges and 6 have been satisfied in the past.
delmore cars 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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delmore cars limitedCompanies House Filings - See Documents
