deleca limited
deleca limited Company Information
Company Number
SC591566
Website
-Registered Address
28-30 north street, dalry, ayrshire, KA24 5DW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Craig Condy6 Years
Shareholders
craig condy 100%
deleca limited Estimated Valuation
Pomanda estimates the enterprise value of DELECA LIMITED at £32.6k based on a Turnover of £82.1k and 0.4x industry multiple (adjusted for size and gross margin).
deleca limited Estimated Valuation
Pomanda estimates the enterprise value of DELECA LIMITED at £0 based on an EBITDA of £-2.5k and a 3.11x industry multiple (adjusted for size and gross margin).
deleca limited Estimated Valuation
Pomanda estimates the enterprise value of DELECA LIMITED at £13.3k based on Net Assets of £5.2k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deleca Limited Overview
Deleca Limited is a live company located in ayrshire, KA24 5DW with a Companies House number of SC591566. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is craig condy with a 100% stake. Deleca Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Deleca Limited Health Check
Pomanda's financial health check has awarded Deleca Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £82.1k, make it smaller than the average company (£3m)
- Deleca Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.1%)
- Deleca Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.5%)
- Deleca Limited
38.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.5%)
- Deleca Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Deleca Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Deleca Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£137.2k)
- Deleca Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (40 days)
- Deleca Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
- Deleca Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deleca Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deleca Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (60.4%)
79% - Deleca Limited
60.4% - Industry AVG
DELECA LIMITED financials
Deleca Limited's latest turnover from March 2023 is estimated at £82.1 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Deleca Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 875 | 1,750 | 2,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 875 | 1,750 | 2,625 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,890 | 42,566 | 21,064 | 3,149 | 1,795 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,890 | 42,566 | 21,064 | 3,149 | 1,795 |
| total assets | 24,890 | 42,566 | 21,939 | 4,899 | 4,420 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,051 | 34,251 | 19,512 | 4,071 | 3,576 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,051 | 34,251 | 19,512 | 4,071 | 3,576 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 | 600 | 600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 600 | 600 | 600 | 600 |
| total liabilities | 19,651 | 34,851 | 20,112 | 4,671 | 4,176 |
| net assets | 5,239 | 7,715 | 1,827 | 228 | 244 |
| total shareholders funds | 5,239 | 7,715 | 1,827 | 228 | 244 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,676 | 21,502 | 17,915 | 1,354 | 1,795 |
| Creditors | -15,200 | 14,739 | 15,441 | 495 | 3,576 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
deleca limited Credit Report and Business Information
Deleca Limited Competitor Analysis
Perform a competitor analysis for deleca limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KA24 area or any other competitors across 12 key performance metrics.
deleca limited Ownership
DELECA LIMITED group structure
Deleca Limited has no subsidiary companies.
Ultimate parent company
DELECA LIMITED
SC591566
deleca limited directors
Deleca Limited currently has 1 director, Mr Craig Condy serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Condy | United Kingdom | 34 years | Mar 2018 | - | Director |
P&L
March 2023turnover
82.1k
-33%
operating profit
-2.5k
0%
gross margin
17.4%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.2k
-0.32%
total assets
24.9k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
deleca limited company details
company number
SC591566
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
28-30 north street, dalry, ayrshire, KA24 5DW
accountant
TAXASSIST
auditor
-
deleca 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 deleca limited.
deleca limited Companies House Filings - See Documents
| date | description | view/download |
|---|
