dellos limited

2

dellos limited Company Information

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Company Number

SC259799

Registered Address

radleigh house, 1 golf road, clarkston, glasgow, G76 7HU

Industry

Take away food shops and mobile food stands

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Renato Del Vecchio20 Years

Catherine Del Vecchio20 Years

View All

Shareholders

angela del vecchio 33.3%

catherine del vecchio 33.3%

View All

dellos limited Estimated Valuation

£126.2k

Pomanda estimates the enterprise value of DELLOS LIMITED at £126.2k based on a Turnover of £238.9k and 0.53x industry multiple (adjusted for size and gross margin).

dellos limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of DELLOS LIMITED at £2.8k based on an EBITDA of £649 and a 4.32x industry multiple (adjusted for size and gross margin).

dellos limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DELLOS LIMITED at £0 based on Net Assets of £-10.5k and 2.26x industry multiple (adjusted for liquidity).

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Dellos Limited Overview

Dellos Limited is a live company located in clarkston, G76 7HU with a Companies House number of SC259799. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2003, it's largest shareholder is angela del vecchio with a 33.3% stake. Dellos Limited is a mature, micro sized company, Pomanda has estimated its turnover at £238.9k with declining growth in recent years.

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Dellos Limited Health Check

Pomanda's financial health check has awarded Dellos Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £238.9k, make it larger than the average company (£147.1k)

£238.9k - Dellos Limited

£147.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6%)

-50% - Dellos Limited

6% - Industry AVG

production

Production

with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)

53.2% - Dellos Limited

53.2% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (3.8%)

-2.5% - Dellos Limited

3.8% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (5)

8 - Dellos Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)

£11.4k - Dellos Limited

£11.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.9k, this is less efficient (£38k)

£29.9k - Dellos Limited

£38k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dellos Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (18 days)

38 days - Dellos Limited

18 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is more than average (5 days)

22 days - Dellos Limited

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (31 weeks)

5 weeks - Dellos Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 136.2%, this is a higher level of debt than the average (86.6%)

136.2% - Dellos Limited

86.6% - Industry AVG

DELLOS LIMITED financials

EXPORTms excel logo

Dellos Limited's latest turnover from January 2023 is estimated at £238.9 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Dellos Limited has 8 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover238,935221,8631,499,3911,928,7992,479,3782,230,373320,053153,167245,045215,577245,665235,601276,785317,683
Other Income Or Grants00000000000000
Cost Of Sales111,915111,525691,229776,501927,537881,939130,43363,848101,65789,329101,21698,334114,666133,551
Gross Profit127,019110,339808,1631,152,2981,551,8411,348,434189,62089,319143,388126,248144,449137,267162,119184,132
Admin Expenses133,083397,615782,9511,112,0371,504,0831,243,93297,524100,559138,665123,340138,825137,482160,213140,507
Operating Profit-6,064-287,27625,21240,26147,758104,50292,096-11,2404,7232,9085,624-2151,90643,625
Interest Payable00000000000000
Interest Receivable191401479206168791721561278849251
Pre-Tax Profit-5,873-287,23625,22640,34147,964104,66992,175-11,0684,8803,0355,712-1661,93143,626
Tax00-4,793-7,665-9,113-19,887-18,4350-1,025-698-1,3710-541-12,215
Profit After Tax-5,873-287,23620,43332,67638,85184,78273,740-11,0683,8552,3374,341-1661,39031,411
Dividends Paid00000000000000
Retained Profit-5,873-287,23620,43332,67638,85184,78273,740-11,0683,8552,3374,341-1661,39031,411
Employee Costs91,480112,41593,05570,48591,993108,119103,05248,76271,99061,71875,10881,54581,96178,682
Number Of Employees810978101058781098
EBITDA*650-253,22432,14547,53353,328110,17297,884-5,31210,8149,19312,1346,5638,58150,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets9,71111,42510,94512,8783,2293,7994,4695,2576,1857,2768,56110,0719,49111,167
Intangible Assets5,00010,00015,00020,00025,00030,00035,00040,00045,00050,00055,00060,00065,00070,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets14,71121,42525,94532,87828,22933,79939,46945,25751,18557,27663,56170,07174,49181,167
Stock & work in progress6,7506,7506,7506,7506,7506,7506,7506,7506,5006,5006,5006,5006,2506,000
Trade Debtors0488254,322253,538211,654156,06700000000
Group Debtors00000077,4760000000
Misc Debtors3,7043,3423,58200000000000
Cash3,8727,04524,9732,45118,72036,30430,71132,38336,46526,09624,65410,3459,347546
misc current assets00000000000000
total current assets14,32617,625289,627262,739237,124199,121114,93739,13342,96532,59631,15416,84515,5976,546
total assets29,03739,050315,572295,617265,353232,920154,40684,39094,15089,87294,71586,91690,08887,713
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,8335,7623,1052,299000049,93749,33856,31452,60555,75754,536
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities25,88335,67528,02128,97735,32841,64947,66951,236000000
total current liabilities37,71641,43731,12631,27635,32841,64947,66951,23649,93749,33856,31452,60555,75754,536
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,8452,2641,8612,1895496468941,0511,0421,2181,4221,6731,5271,763
total long term liabilities1,8452,2641,8612,1895496468941,0511,0421,2181,4221,6731,5271,763
total liabilities39,56143,70132,98733,46535,87742,29548,56352,28750,97950,55657,73654,27857,28456,299
net assets-10,524-4,651282,585262,152229,476190,625105,84332,10343,17139,31636,97932,63832,80431,414
total shareholders funds-10,524-4,651282,585262,152229,476190,625105,84332,10343,17139,31636,97932,63832,80431,414
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-6,064-287,27625,21240,26147,758104,50292,096-11,2404,7232,9085,624-2151,90643,625
Depreciation1,71429,0521,9332,2725706707889281,0911,2851,5101,7781,6751,970
Amortisation5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Tax00-4,793-7,665-9,113-19,887-18,4350-1,025-698-1,3710-541-12,215
Stock00000002500002502506,000
Debtors-126-254,0744,36641,88455,58778,59177,4760000000
Creditors6,0712,6578062,299000-49,937599-6,9763,709-3,1521,22154,536
Accruals and Deferred Income-9,7927,654-956-6,351-6,321-6,020-3,56751,236000000
Deferred Taxes & Provisions-419403-3281,640-97-248-1579-176-204-251146-2361,763
Cash flow from operations-3,36411,56422,508-4,428-17,7905,426-1,751-4,25410,2121,31514,2213,3078,77588,679
Investing Activities
capital expenditure0-29,5320-11,9210000000-2,3581-88,137
Change in Investments00000000000000
cash flow from investments0-29,5320-11,9210000000-2,3581-88,137
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000003
interest191401479206168791721561278849251
cash flow from financing191401479206168791721561278849254
cash and cash equivalents
cash-3,173-17,92822,522-16,269-17,5845,593-1,672-4,08210,3691,44214,3099988,801546
overdraft00000000000000
change in cash-3,173-17,92822,522-16,269-17,5845,593-1,672-4,08210,3691,44214,3099988,801546

dellos limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dellos Limited Competitor Analysis

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dellos limited Ownership

DELLOS LIMITED group structure

Dellos Limited has no subsidiary companies.

Ultimate parent company

DELLOS LIMITED

SC259799

DELLOS LIMITED Shareholders

angela del vecchio 33.33%
catherine del vecchio 33.33%
renato del vecchio 33.33%

dellos limited directors

Dellos Limited currently has 3 directors. The longest serving directors include Mr Renato Del Vecchio (Nov 2003) and Ms Catherine Del Vecchio (Nov 2003).

officercountryagestartendrole
Mr Renato Del Vecchio61 years Nov 2003- Director
Ms Catherine Del Vecchio82 years Nov 2003- Director
Mrs Angela Del Vecchio59 years Nov 2003- Director

P&L

January 2023

turnover

238.9k

+8%

operating profit

-6.1k

0%

gross margin

53.2%

+6.89%

turnover

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

Balance Sheet

January 2023

net assets

-10.5k

+1.26%

total assets

29k

-0.26%

cash

3.9k

-0.45%

net assets

Total assets minus all liabilities

dellos limited company details

company number

SC259799

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

November 2003

age

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

radleigh house, 1 golf road, clarkston, glasgow, G76 7HU

last accounts submitted

January 2023

dellos 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 did not find charges/mortgages relating to dellos limited.

charges

dellos limited Companies House Filings - See Documents

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