dowding & mills (overseas) limited

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dowding & mills (overseas) limited Company Information

Share DOWDING & MILLS (OVERSEAS) LIMITED

Company Number

01396382

Shareholders

dowding & mills (nominees) ltd

dowding & mills plc

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o sulzer (uk) holdings limited, manor mill lane, leeds, LS11 8BR

dowding & mills (overseas) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOWDING & MILLS (OVERSEAS) LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

dowding & mills (overseas) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOWDING & MILLS (OVERSEAS) LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).

dowding & mills (overseas) limited Estimated Valuation

£48.3k

Pomanda estimates the enterprise value of DOWDING & MILLS (OVERSEAS) LIMITED at £48.3k based on Net Assets of £36k and 1.34x industry multiple (adjusted for liquidity).

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Dowding & Mills (overseas) Limited Overview

Dowding & Mills (overseas) Limited is a live company located in leeds, LS11 8BR with a Companies House number of 01396382. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1978, it's largest shareholder is dowding & mills (nominees) ltd with a 50% stake. Dowding & Mills (overseas) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dowding & Mills (overseas) Limited Health Check

There is insufficient data available to calculate a health check for Dowding & Mills (Overseas) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (69.6%)

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DOWDING & MILLS (OVERSEAS) LIMITED financials

EXPORTms excel logo

Dowding & Mills (Overseas) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £36 thousand. According to their latest financial statements, we estimate that Dowding & Mills (Overseas) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses0000-44,4440217,0000000198,00048,00000
Operating Profit000044,4440-217,0000000-198,000-48,00000
Interest Payable000000000000000
Interest Receivable00000000065,00069,00068,00069,00028,00055,000
Pre-Tax Profit000044,4440-217,0000065,00069,000-130,00021,00028,00055,000
Tax0000-8,44400000000-20,0000
Profit After Tax000036,0000-217,0000065,00069,000-130,00021,0008,00055,000
Dividends Paid000000000000000
Retained Profit000036,0000-217,0000065,00069,000-130,00021,0008,00055,000
Employee Costs000000000000000
Number Of Employees000000022224333
EBITDA*000044,4440-217,0000000-198,000-48,00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other54,00054,00054,00054,00054,0000054,00054,00054,00054,000915,000915,00044,00044,000
Debtors (Due After 1 year)0000000000263,000216,000000
Total Fixed Assets54,00054,00054,00054,00054,0000054,00054,00054,000317,0001,131,000915,00044,00044,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors163,000163,000163,000163,000163,00000344,000344,000344,00016,00000346,000878,000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets163,000163,000163,000163,000163,00000344,000344,000344,00016,00000346,000878,000
total assets217,000217,000217,000217,000217,00000398,000398,000398,000333,0001,131,000915,000390,000922,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts181,000181,000181,000181,000181,00000181,000181,000181,000181,0001,048,000702,000178,000710,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000020,0000
total current liabilities181,000181,000181,000181,000181,00000181,000181,000181,000181,0001,048,000702,000198,000710,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities181,000181,000181,000181,000181,00000181,000181,000181,000181,0001,048,000702,000198,000710,000
net assets36,00036,00036,00036,00036,00000217,000217,000217,000152,00083,000213,000192,000212,000
total shareholders funds36,00036,00036,00036,00036,00000217,000217,000217,000152,00083,000213,000192,000212,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Operating Activities
Operating Profit000044,4440-217,0000000-198,000-48,00000
Depreciation000000000000000
Amortisation000000000000000
Tax0000-8,44400000000-20,0000
Stock000000000000000
Debtors0000163,0000-344,0000065,00063,000216,000-346,000346,000878,000
Creditors000000000000000
Accruals and Deferred Income000000000000-20,00020,0000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-127,0000127,00000-65,000-63,000-414,000278,000-346,000-878,000
Investing Activities
capital expenditure000000000000000
Change in Investments000054,0000-54,000000-861,0000871,00044,00044,000
cash flow from investments0000-54,000054,000000861,0000-871,000-44,000-44,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000181,0000-181,000000-867,000346,000524,000178,000710,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000184,000157,000
interest00000000065,00069,00068,00069,00028,00055,000
cash flow from financing0000181,0000-181,0000065,000-798,000414,000593,000390,000922,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

dowding & mills (overseas) 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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Dowding & Mills (overseas) Limited Competitor Analysis

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Perform a competitor analysis for dowding & mills (overseas) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in LS11 area or any other competitors across 12 key performance metrics.

dowding & mills (overseas) limited Ownership

DOWDING & MILLS (OVERSEAS) LIMITED group structure

Dowding & Mills (Overseas) Limited has 1 subsidiary company.

Ultimate parent company

SULZER AG

#0002068

2 parents

DOWDING & MILLS (OVERSEAS) LIMITED

01396382

1 subsidiary

DOWDING & MILLS (OVERSEAS) LIMITED Shareholders

dowding & mills (nominees) ltd 50%
dowding & mills plc 50%

dowding & mills (overseas) limited directors

Dowding & Mills (Overseas) Limited currently has 3 directors. The longest serving directors include Mr Holger Ruckstuhl (Aug 2019) and Mr John Davenport (Jul 2022).

officercountryagestartendrole
Mr Holger Ruckstuhl54 years Aug 2019- Director
Mr John DavenportScotland51 years Jul 2022- Director
Ms Eva Frehner45 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

36k

0%

total assets

217k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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dowding & mills (overseas) limited company details

company number

01396382

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 1978

age

47

incorporated

UK

ultimate parent company

SULZER AG

accounts

Dormant

last accounts submitted

December 2023

previous names

leicesity limited (December 1979)

accountant

-

auditor

-

address

c/o sulzer (uk) holdings limited, manor mill lane, leeds, LS11 8BR

Bank

HSBC BANK PLC

Legal Advisor

-

dowding & mills (overseas) 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 dowding & mills (overseas) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

dowding & mills (overseas) 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.

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dowding & mills (overseas) limited Companies House Filings - See Documents

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