Delta T Refrigeration Limited

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delta t refrigeration limited Company Information

Live

EstablishedSmallLow

Company Number

SC278946

Next Accounts

Feb 2025

Industry

Installation of industrial machinery and equipment

Repair of other equipment

Directors

Craig Whiting

Shareholders

craig whiting

Group Structure

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Contact

Registered Address

balgownie croft dallas, forres, IV36 2RW

Website

www.deltatrefrigeration.co.uk

delta t refrigeration limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DELTA T REFRIGERATION LIMITED at £1.6m based on Net Assets of £495.3k and 3.16x industry multiple (adjusted for liquidity).

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Delta T Refrigeration Limited is a live company located in forres, IV36 2RW with a Companies House number of SC278946. It operates in the repair of other equipment sector, SIC Code 33190. Founded in January 2005, it's largest shareholder is craig whiting with a 100% stake. Delta T Refrigeration Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded Delta T Refrigeration Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.7%)

EXPORT

Delta T Refrigeration Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £495.3 thousand. According to their latest financial statements, Delta T Refrigeration Limited has 2 employees and maintains cash reserves of £166.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,039,964	673,178	989,464	988,816	1,073,251	615,086	402,750	835,368	741,265	876,680	69,745	197,539	219,776	149,436
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	829,775	531,467	790,246	775,903	834,931	474,048	305,033	640,696	564,498	650,323	53,195	148,235	159,331	109,145
Gross Profit	210,188	141,711	199,218	212,914	238,320	141,037	97,717	194,672	176,767	226,357	16,550	49,305	60,446	40,291
Admin Expenses	24,975	79,230	123,414	169,045	162,927	133,873	106,854	138,483	163,494	215,340	-4,015	58,870	54,601	-55,480
Operating Profit	185,213	62,481	75,804	43,869	75,393	7,164	-9,137	56,189	13,273	11,017	20,565	-9,565	5,845	95,771
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,413	816	0	0	0	0	0	0	0	181	336	278	293	171
Pre-Tax Profit	192,627	63,298	75,804	43,869	75,393	7,164	-9,137	56,189	13,273	11,197	20,901	-9,287	6,138	95,942
Tax	-48,157	-12,027	-14,403	-8,335	-14,325	-1,361	0	-11,238	-2,654	-2,351	-4,807	0	-1,596	-26,864
Profit After Tax	144,470	51,271	61,401	35,534	61,068	5,803	-9,137	44,951	10,618	8,846	16,094	-9,287	4,542	69,078
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	144,470	51,271	61,401	35,534	61,068	5,803	-9,137	44,951	10,618	8,846	16,094	-9,287	4,542	69,078
Employee Costs	94,387	89,314	129,545	126,079	211,115	121,946	78,122	162,693	123,046	161,121	39,851	38,861	74,098	36,782
Number Of Employees	2	2	3	3	5	3	2	4	3	4	1	1	2	1
EBITDA*	198,277	62,481	75,804	43,869	75,393	7,164	-9,137	56,189	13,273	11,017	36,107	5,012	25,400	102,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	39,192	32,821	20,508	27,344	22,298	29,731	28,166	25,054	28,078	40,558	46,630	43,728	58,668	21,105
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	39,192	32,821	20,508	27,344	22,298	29,731	28,166	25,054	28,078	40,558	46,630	43,728	58,668	21,105
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	443,628	277,457	448,098	384,279	319,846	192,167	139,540	241,272	203,725	227,835	15,668	48,365	49,324	34,253
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	166,253	163,232	0	0	0	0	0	0	0	0	72,292	62,246	48,777	68,447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	609,881	440,689	448,098	384,279	319,846	192,167	139,540	241,272	203,725	227,835	87,960	110,611	98,101	102,700
total assets	649,073	473,510	468,606	411,623	342,144	221,898	167,706	266,326	231,803	268,393	134,590	154,339	156,769	123,805
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	141,769	106,256	112,797	114,696	139,568	80,390	32,001	121,484	131,912	177,864	18,660	47,064	67,683	54,726
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	3,498	4,000	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	26,956	27,274	0	0
total current liabilities	141,769	106,256	112,797	114,696	139,568	80,390	32,001	121,484	131,912	177,864	49,114	78,338	67,683	54,726
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	5,048	11,667	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	12,051	16,471	56,298	58,817	0	0	0	0	0	1,256	0	0	15,465	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,051	16,471	56,298	58,817	0	0	0	0	0	1,256	5,048	11,667	15,465	0
total liabilities	153,820	122,727	169,095	173,513	139,568	80,390	32,001	121,484	131,912	179,120	54,162	90,005	83,148	54,726
net assets	495,253	350,783	299,511	238,110	202,576	141,508	135,705	144,842	99,891	89,273	80,428	64,334	73,621	69,079
total shareholders funds	495,253	350,783	299,511	238,110	202,576	141,508	135,705	144,842	99,891	89,273	80,428	64,334	73,621	69,079

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	185,213	62,481	75,804	43,869	75,393	7,164	-9,137	56,189	13,273	11,017	20,565	-9,565	5,845	95,771
Depreciation	13,064	0	0	0	0	0	0	0	0	0	15,542	14,577	19,555	7,036
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,157	-12,027	-14,403	-8,335	-14,325	-1,361	0	-11,238	-2,654	-2,351	-4,807	0	-1,596	-26,864
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	166,171	-170,641	63,819	64,433	127,679	52,627	-101,732	37,547	-24,110	212,167	-32,697	-959	15,071	34,253
Creditors	35,513	-6,541	-1,899	-24,872	59,178	48,389	-89,483	-10,428	-45,952	159,204	-28,404	-20,619	12,957	54,726
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-26,956	-318	27,274	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,462	214,554	-4,317	-53,771	-7,433	1,565	3,112	-3,024	-11,223	-71,253	35,275	12,626	21,690	96,416
Investing Activities
capital expenditure	-19,435	-12,313	6,836	-5,046	7,433	-1,565	-3,112	3,024	12,480	6,072	-18,444	363	-57,118	-28,141
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,435	-12,313	6,836	-5,046	7,433	-1,565	-3,112	3,024	12,480	6,072	-18,444	363	-57,118	-28,141
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	-8,546	-7,121	15,667	0	0
other long term liabilities	-4,420	-39,827	-2,519	58,817	0	0	0	0	-1,256	1,256	0	-15,465	15,465	0
share issue	0	1	0	0	0	0	0	0	0	-1	0	0	0	1
interest	7,413	816	0	0	0	0	0	0	0	181	336	278	293	171
cash flow from financing	2,993	-39,010	-2,519	58,817	0	0	0	0	-1,256	-7,110	-6,785	480	15,758	172
cash and cash equivalents
cash	3,021	163,232	0	0	0	0	0	0	0	-72,292	10,046	13,469	-19,670	68,447
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,021	163,232	0	0	0	0	0	0	0	-72,292	10,046	13,469	-19,670	68,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELTA T REFRIGERATION LIMITED group structure

Delta T Refrigeration Limited has no subsidiary companies.

Ultimate parent company

DELTA T REFRIGERATION LIMITED

SC278946

DELTA T REFRIGERATION LIMITED Shareholders

craig whiting

100%

Delta T Refrigeration Limited currently has 1 director, Mr Craig Whiting serving since Jan 2005.

officer	country	age	start	end	role
Mr Craig Whiting	Scotland	52 years	Jan 2005	-	Director

P&L

May 2023

turnover

+54%

operating profit

185.2k

gross margin

20.3%

-3.99%

turnover

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

Balance Sheet

May 2023

net assets

495.3k

+0.41%

total assets

649.1k

+0.37%

cash

166.3k

+0.02%

net assets

Total assets minus all liabilities

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company number

SC278946

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

33190 - Repair of other equipment

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

balgownie croft dallas, forres, IV36 2RW

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delta t refrigeration limited Company Information

delta t refrigeration limited Estimated Valuation

delta t refrigeration limited Estimated Valuation

delta t refrigeration limited Estimated Valuation

Delta T Refrigeration Limited Overview

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DELTA T REFRIGERATION LIMITED financials

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delta t refrigeration limited Ownership

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