Dellos Limited

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dellos limited Company Information

Live

MatureMicroDeclining

Company Number

SC259799

Website

dellosfnb.com

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

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Directors

Renato Del Vecchio20 Years

Catherine Del Vecchio20 Years

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Shareholders

angela del vecchio 33.3%

catherine del vecchio 33.3%

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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).

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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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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 Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Jan 2023	Jan 2022	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	238,935	221,863	1,499,391	1,928,799	2,479,378	2,230,373	320,053	153,167	245,045	215,577	245,665	235,601	276,785	317,683
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,915	111,525	691,229	776,501	927,537	881,939	130,433	63,848	101,657	89,329	101,216	98,334	114,666	133,551
Gross Profit	127,019	110,339	808,163	1,152,298	1,551,841	1,348,434	189,620	89,319	143,388	126,248	144,449	137,267	162,119	184,132
Admin Expenses	133,083	397,615	782,951	1,112,037	1,504,083	1,243,932	97,524	100,559	138,665	123,340	138,825	137,482	160,213	140,507
Operating Profit	-6,064	-287,276	25,212	40,261	47,758	104,502	92,096	-11,240	4,723	2,908	5,624	-215	1,906	43,625
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	191	40	14	79	206	168	79	172	156	127	88	49	25	1
Pre-Tax Profit	-5,873	-287,236	25,226	40,341	47,964	104,669	92,175	-11,068	4,880	3,035	5,712	-166	1,931	43,626
Tax	0	0	-4,793	-7,665	-9,113	-19,887	-18,435	0	-1,025	-698	-1,371	0	-541	-12,215
Profit After Tax	-5,873	-287,236	20,433	32,676	38,851	84,782	73,740	-11,068	3,855	2,337	4,341	-166	1,390	31,411
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,873	-287,236	20,433	32,676	38,851	84,782	73,740	-11,068	3,855	2,337	4,341	-166	1,390	31,411
Employee Costs	91,480	112,415	93,055	70,485	91,993	108,119	103,052	48,762	71,990	61,718	75,108	81,545	81,961	78,682
Number Of Employees	8	10	9	7	8	10	10	5	8	7	8	10	9	8
EBITDA*	650	-253,224	32,145	47,533	53,328	110,172	97,884	-5,312	10,814	9,193	12,134	6,563	8,581	50,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	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	9,711	11,425	10,945	12,878	3,229	3,799	4,469	5,257	6,185	7,276	8,561	10,071	9,491	11,167
Intangible Assets	5,000	10,000	15,000	20,000	25,000	30,000	35,000	40,000	45,000	50,000	55,000	60,000	65,000	70,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,711	21,425	25,945	32,878	28,229	33,799	39,469	45,257	51,185	57,276	63,561	70,071	74,491	81,167
Stock & work in progress	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,500	6,500	6,500	6,500	6,250	6,000
Trade Debtors	0	488	254,322	253,538	211,654	156,067	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	77,476	0	0	0	0	0	0	0
Misc Debtors	3,704	3,342	3,582	0	0	0	0	0	0	0	0	0	0	0
Cash	3,872	7,045	24,973	2,451	18,720	36,304	30,711	32,383	36,465	26,096	24,654	10,345	9,347	546
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,326	17,625	289,627	262,739	237,124	199,121	114,937	39,133	42,965	32,596	31,154	16,845	15,597	6,546
total assets	29,037	39,050	315,572	295,617	265,353	232,920	154,406	84,390	94,150	89,872	94,715	86,916	90,088	87,713
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,833	5,762	3,105	2,299	0	0	0	0	49,937	49,338	56,314	52,605	55,757	54,536
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	25,883	35,675	28,021	28,977	35,328	41,649	47,669	51,236	0	0	0	0	0	0
total current liabilities	37,716	41,437	31,126	31,276	35,328	41,649	47,669	51,236	49,937	49,338	56,314	52,605	55,757	54,536
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,845	2,264	1,861	2,189	549	646	894	1,051	1,042	1,218	1,422	1,673	1,527	1,763
total long term liabilities	1,845	2,264	1,861	2,189	549	646	894	1,051	1,042	1,218	1,422	1,673	1,527	1,763
total liabilities	39,561	43,701	32,987	33,465	35,877	42,295	48,563	52,287	50,979	50,556	57,736	54,278	57,284	56,299
net assets	-10,524	-4,651	282,585	262,152	229,476	190,625	105,843	32,103	43,171	39,316	36,979	32,638	32,804	31,414
total shareholders funds	-10,524	-4,651	282,585	262,152	229,476	190,625	105,843	32,103	43,171	39,316	36,979	32,638	32,804	31,414

	Jan 2023	Jan 2022	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	-6,064	-287,276	25,212	40,261	47,758	104,502	92,096	-11,240	4,723	2,908	5,624	-215	1,906	43,625
Depreciation	1,714	29,052	1,933	2,272	570	670	788	928	1,091	1,285	1,510	1,778	1,675	1,970
Amortisation	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Tax	0	0	-4,793	-7,665	-9,113	-19,887	-18,435	0	-1,025	-698	-1,371	0	-541	-12,215
Stock	0	0	0	0	0	0	0	250	0	0	0	250	250	6,000
Debtors	-126	-254,074	4,366	41,884	55,587	78,591	77,476	0	0	0	0	0	0	0
Creditors	6,071	2,657	806	2,299	0	0	0	-49,937	599	-6,976	3,709	-3,152	1,221	54,536
Accruals and Deferred Income	-9,792	7,654	-956	-6,351	-6,321	-6,020	-3,567	51,236	0	0	0	0	0	0
Deferred Taxes & Provisions	-419	403	-328	1,640	-97	-248	-157	9	-176	-204	-251	146	-236	1,763
Cash flow from operations	-3,364	11,564	22,508	-4,428	-17,790	5,426	-1,751	-4,254	10,212	1,315	14,221	3,307	8,775	88,679
Investing Activities
capital expenditure	0	-29,532	0	-11,921	0	0	0	0	0	0	0	-2,358	1	-88,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-29,532	0	-11,921	0	0	0	0	0	0	0	-2,358	1	-88,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	191	40	14	79	206	168	79	172	156	127	88	49	25	1
cash flow from financing	191	40	14	79	206	168	79	172	156	127	88	49	25	4
cash and cash equivalents
cash	-3,173	-17,928	22,522	-16,269	-17,584	5,593	-1,672	-4,082	10,369	1,442	14,309	998	8,801	546
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,173	-17,928	22,522	-16,269	-17,584	5,593	-1,672	-4,082	10,369	1,442	14,309	998	8,801	546

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	age	start	end	role
Mr Renato Del Vecchio	61 years	Nov 2003	-	Director
Ms Catherine Del Vecchio	82 years	Nov 2003	-	Director
Mrs Angela Del Vecchio	59 years	Nov 2003	-	Director

P&L

January 2023

turnover

238.9k

+8%

operating profit

-6.1k

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

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company number

SC259799

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

November 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

January 2023

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.

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dellos limited Company Information

dellos limited Estimated Valuation

dellos limited Estimated Valuation

dellos limited Estimated Valuation

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