Pomanda estimates the enterprise value of DELNABO ESTATE LIMITED at £136.6k based on a Turnover of £176.8k and 0.77x industry multiple (adjusted for size and gross margin).
delnabo estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DELNABO ESTATE LIMITED at £0 based on an EBITDA of £-465.9k and a 4.03x industry multiple (adjusted for size and gross margin).
delnabo estate limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of DELNABO ESTATE LIMITED at £8.5m based on Net Assets of £4.9m and 1.74x industry multiple (adjusted for liquidity).
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Delnabo Estate LimitedOverview
Delnabo Estate Limited is a live company located in ballindalloch, AB37 9HT with a Companies House number of SC126621. It operates in the other accommodation sector, SIC Code 55900. Founded in August 1990, it's largest shareholder is
robin derek hartley russell & rupert henry francis hartley russell as trustees
with a 100% stake. Delnabo Estate Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£176.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Delnabo Estate Limited a 2 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 Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £176.8k, make it smaller than the average company (£1.2m)
£176.8k - Delnabo Estate Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (9.8%)
-29% - Delnabo Estate Limited
9.8% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Delnabo Estate Limited
41.2% - Industry AVG
Profitability
an operating margin of -315.8% make it less profitable than the average company (5.5%)
-315.8% - Delnabo Estate Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Delnabo Estate Limited
14 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Delnabo Estate Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is equally as efficient (£92.2k)
£88.4k - Delnabo Estate Limited
£92.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (24 days)
15 days - Delnabo Estate Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (30 days)
140 days - Delnabo Estate Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (45 days)
133 days - Delnabo Estate Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (48 weeks)
3 weeks - Delnabo Estate Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a higher level of debt than the average (35.3%)
48.6% - Delnabo Estate Limited
35.3% - Industry AVG
DELNABO ESTATE LIMITED financials
EXPORT
Delnabo Estate Limited's latest turnover from December 2023 is estimated at £176.8 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Delnabo Estate Limited has 2 employees and maintains cash reserves of £147.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
176,804
179,879
106,783
102,420
487,788
405,517
579,866
1,137,764
880,020
445,666
304,477
455,330
636,947
686,121
1,146,993
Other Income Or Grants
Cost Of Sales
103,975
104,085
67,850
66,385
313,482
244,377
335,588
638,635
542,439
257,657
171,511
240,174
344,437
383,798
622,235
Gross Profit
72,829
75,794
38,933
36,035
174,306
161,140
244,278
499,129
337,581
188,009
132,966
215,156
292,510
302,323
524,759
Admin Expenses
631,178
252,051
2,734,614
2,591,665
167,268
241,461
254,234
-2,587,625
325,852
91,717
141,084
228,245
315,339
352,578
986,228
Operating Profit
-558,349
-176,257
-2,695,681
-2,555,630
7,038
-80,321
-9,956
3,086,754
11,729
96,292
-8,118
-13,089
-22,829
-50,255
-461,469
Interest Payable
148,781
72,319
1,965
Interest Receivable
6,772
3,925
142
17
66
432
392
194
129
67
78
37
Pre-Tax Profit
-700,358
-244,650
-2,695,539
-2,557,579
7,038
-80,321
-9,956
3,086,820
12,161
96,684
-7,924
-12,960
-22,762
-50,177
-461,432
Tax
-1,337
-617,364
-2,432
-20,304
Profit After Tax
-700,358
-244,650
-2,695,539
-2,557,579
5,701
-80,321
-9,956
2,469,456
9,729
76,380
-7,924
-12,960
-22,762
-50,177
-461,432
Dividends Paid
Retained Profit
-700,358
-244,650
-2,695,539
-2,557,579
5,701
-80,321
-9,956
2,469,456
9,729
76,380
-7,924
-12,960
-22,762
-50,177
-461,432
Employee Costs
55,931
50,905
50,078
50,641
73,639
72,668
68,480
402,816
292,419
166,805
126,177
159,763
219,959
268,831
363,346
Number Of Employees
2
2
2
2
3
3
3
17
12
7
5
7
10
12
16
EBITDA*
-465,891
-124,648
-2,680,313
-2,555,630
7,038
-80,321
-9,956
3,086,754
17,257
101,293
7,259
-5,266
-12,616
-38,686
-448,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
9,164,623
3,597,228
2,247,939
1,938,142
1,943,730
1,946,951
1,926,728
1,927,049
1,928,946
1,916,312
1,923,028
1,921,909
1,927,522
1,933,901
1,937,108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,164,623
3,597,228
2,247,939
1,938,142
1,943,730
1,946,951
1,926,728
1,927,049
1,928,946
1,916,312
1,923,028
1,921,909
1,927,522
1,933,901
1,937,108
Stock & work in progress
37,991
42,113
14,263
13,767
17,617
12,483
7,921
10,916
11,660
6,815
5,976
Trade Debtors
7,674
3,380
736
2,664
66,669
60,889
103,869
116,105
97,371
44,378
30,819
43,661
73,131
84,987
131,986
Group Debtors
Misc Debtors
114,746
214,354
167,541
3,238
Cash
147,283
110,697
113,606
33,523
52,768
120,190
36,586
40,991
10,592
16,315
14,961
misc current assets
23,755
10,841
total current assets
307,694
370,544
296,146
53,192
66,669
60,889
127,624
126,946
167,756
177,051
75,326
95,568
95,383
108,117
152,923
total assets
9,472,317
3,967,772
2,544,085
1,991,334
2,010,399
2,007,840
2,054,352
2,053,995
2,096,702
2,093,363
1,998,354
2,017,477
2,022,905
2,042,018
2,090,031
Bank overdraft
Bank loan
2,840
Trade Creditors
40,047
71,720
19,760
7,786
52,726
55,869
22,060
11,747
23,910
30,300
11,671
22,870
15,338
11,689
9,525
Group/Directors Accounts
2,043,657
858,347
770,932
other short term finances
hp & lease commitments
27,411
other current liabilities
78,078
39,660
33,198
60,955
total current liabilities
2,189,193
969,727
823,890
71,581
52,726
55,869
22,060
11,747
23,910
30,300
11,671
22,870
15,338
11,689
9,525
loans
1,122,500
1,522,500
61,598
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,939
41,938
41,938
41,938
41,938
41,938
41,938
41,938
41,938
41,938
41,938
provisions
1,290,000
total long term liabilities
2,412,500
1,522,500
61,598
41,939
41,938
41,938
41,938
41,938
41,938
41,938
41,938
41,938
41,938
41,938
total liabilities
4,601,693
2,492,227
823,890
133,179
94,665
97,807
63,998
53,685
65,848
72,238
53,609
64,808
57,276
53,627
51,463
net assets
4,870,624
1,475,545
1,720,195
1,858,155
1,915,734
1,910,033
1,990,354
2,000,310
2,030,854
2,021,125
1,944,745
1,952,669
1,965,629
1,988,391
2,038,568
total shareholders funds
4,870,624
1,475,545
1,720,195
1,858,155
1,915,734
1,910,033
1,990,354
2,000,310
2,030,854
2,021,125
1,944,745
1,952,669
1,965,629
1,988,391
2,038,568
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-558,349
-176,257
-2,695,681
-2,555,630
7,038
-80,321
-9,956
3,086,754
11,729
96,292
-8,118
-13,089
-22,829
-50,255
-461,469
Depreciation
92,458
51,609
15,368
5,528
5,001
15,377
7,823
10,213
11,569
12,506
Amortisation
Tax
-1,337
-617,364
-2,432
-20,304
Stock
-4,122
27,850
14,263
13,767
-17,617
5,134
4,562
-2,995
-744
4,845
839
5,976
Debtors
-95,314
49,457
101,608
-60,767
5,780
-42,980
-12,236
18,734
52,993
13,559
-12,842
-29,470
-11,856
-46,999
131,986
Creditors
-31,673
51,960
-32,966
-44,940
-3,143
33,809
10,313
-12,163
-6,390
18,629
-11,199
7,532
3,649
2,164
9,525
Accruals and Deferred Income
38,418
6,462
33,198
60,955
Deferred Taxes & Provisions
1,290,000
Cash flow from operations
930,290
-143,533
-2,795,952
-2,492,615
-3,222
-3,532
12,593
2,456,110
-49,692
81,497
11,897
32,480
-1,956
9,638
-577,400
Investing Activities
capital expenditure
-5,659,853
-1,400,898
-319,577
5,588
3,221
-20,223
321
1,897
-18,162
1,715
-16,496
-2,210
-3,834
-8,362
-1,949,614
Change in Investments
cash flow from investments
-5,659,853
-1,400,898
-319,577
5,588
3,221
-20,223
321
1,897
-18,162
1,715
-16,496
-2,210
-3,834
-8,362
-1,949,614
Financing Activities
Bank loans
2,840
Group/Directors Accounts
1,185,310
87,415
770,932
Other Short Term Loans
Long term loans
-400,000
1,522,500
61,598
Hire Purchase and Lease Commitments
27,411
other long term liabilities
-41,939
-41,939
1
41,938
share issue
4,095,437
2,500,000
2,500,000
-2,500,000
2,500,000
interest
-142,009
-68,394
142
-1,948
66
432
392
194
129
67
78
37
cash flow from financing
4,766,149
1,541,521
3,229,135
2,520,551
1
-2,499,934
432
392
194
129
67
78
2,541,975
cash and cash equivalents
cash
36,586
-2,909
113,606
33,523
-52,768
-67,422
83,604
-4,405
30,399
-5,723
1,354
14,961
overdraft
change in cash
36,586
-2,909
113,606
33,523
-52,768
-67,422
83,604
-4,405
30,399
-5,723
1,354
14,961
delnabo estate 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 delnabo estate limited. Get real-time insights into delnabo estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for delnabo estate limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in AB37 area or any other competitors across 12 key performance metrics.
delnabo estate limited Ownership
DELNABO ESTATE LIMITED group structure
Delnabo Estate Limited has no subsidiary companies.
Ultimate parent company
DELNABO ESTATE LIMITED
SC126621
DELNABO ESTATE LIMITED Shareholders
The sole shareholder of Delnabo Estate Limited is Robin Derek Hartley Russell & Rupert Henry Francis Hartley Russell As Trustees.
robin derek hartley russell & rupert henry francis hartley russell as trustees
100%
delnabo estate limited directors
Delnabo Estate Limited currently has 4 directors.
The longest serving directors include
Mr Robin Russell (Oct 2021) and
Mr Alasdair Jones-Perrott (Oct 2021).
02100 - Silviculture and other forestry activities
01500 - Mixed farming
55900 - Other accommodation
incorporation date
August 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
macha limited (September 1990)
accountant
-
auditor
-
address
gamekeepers cottage, delnabo est, tomintoul, ballindalloch, AB37 9HT
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
delnabo estate 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 found 1 charges/mortgages relating to delnabo estate limited. Currently there are 1 open charges and 0 have been satisfied in the past.
delnabo estate 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.
Click to start generating capital raising & share issue transactions for DELNABO ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
delnabo estate limitedCompanies House Filings - See Documents
