dulux limited

1

dulux limited Company Information

Share DULUX LIMITED
Live 
Mature

Company Number

02048463

Registered Address

the akzonobel building, wexham road, slough, SL2 5DS

Industry

Activities of head offices

 

Telephone

01753877224

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Smalley14 Years

Stephen Ray9 Years

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Shareholders

ergon investments uk ltd 100%

dulux limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DULUX LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).

dulux limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DULUX LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).

dulux limited Estimated Valuation

£2.5b

Pomanda estimates the enterprise value of DULUX LIMITED at £2.5b based on Net Assets of £687.3m and 3.66x industry multiple (adjusted for liquidity).

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Dulux Limited Overview

Dulux Limited is a live company located in slough, SL2 5DS with a Companies House number of 02048463. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1986, it's largest shareholder is ergon investments uk ltd with a 100% stake. Dulux Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dulux Limited Health Check

Pomanda's financial health check has awarded Dulux Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dulux Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dulux Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Dulux Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dulux Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (119)

- - Dulux Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dulux Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (57.4%)

- - Dulux Limited

- - Industry AVG

DULUX LIMITED financials

EXPORTms excel logo

Dulux Limited's latest turnover from December 2022 is 0 and the company has net assets of £687.3 million. According to their latest financial statements, we estimate that Dulux Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses000000010,000000027,997,00049,000,000
Operating Profit0000000-10,0000000-27,997,000-49,000,000
Interest Payable518,0000001,0001,00000000000
Interest Receivable10,184,0009,983,0009,821,0009,605,0009,418,0007,961,0006,746,0006,376,0006,238,0006,217,0001,209,00019,00001,000
Pre-Tax Profit9,666,0009,983,0009,821,0009,605,0009,417,0007,960,0006,746,0006,366,000-51,762,000-34,783,0005,208,000-25,981,000-26,314,000-48,995,000
Tax-1,837,000-1,134,000-1,866,000-1,825,000-1,789,000-1,532,000-1,349,000-1,289,000-1,370,000-1,446,000-296,000-76,000-1,000-2,000
Profit After Tax7,829,0008,849,0007,955,0007,780,0007,628,0006,428,0005,397,0005,077,000-53,132,000-36,229,0004,912,000-26,057,000-26,315,000-48,997,000
Dividends Paid00000000000000
Retained Profit7,829,0008,849,0007,955,0007,780,0007,628,0006,428,0005,397,0005,077,000-53,132,000-36,229,0004,912,000-26,057,000-26,315,000-48,997,000
Employee Costs00000000000000
Number Of Employees11111111111110
EBITDA*0000000-10,0000000-27,997,000-49,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other199,468,000174,468,000174,468,000174,468,000174,468,000174,468,000174,468,000174,468,000174,468,000232,468,000273,468,000306,469,000332,469,000372,870,000
Debtors (Due After 1 year)518,757,000508,680,000498,826,000489,085,000479,585,000470,270,00000000000
Total Fixed Assets718,225,000683,148,000673,294,000663,553,000654,053,000644,738,000174,468,000174,468,000174,468,000232,468,000273,468,000306,469,000332,469,000372,870,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors6,372,0006,266,0005,736,0005,655,0005,552,0006,275,000471,836,000465,090,000458,714,000452,806,000446,589,000441,404,000441,389,000427,305,000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets6,372,0006,266,0005,736,0005,655,0005,552,0006,275,000471,836,000465,090,000458,714,000452,806,000446,589,000441,404,000441,389,000427,305,000
total assets724,597,000689,414,000679,030,000669,208,000659,605,000651,013,000646,304,000639,558,000633,182,000685,274,000720,057,000747,873,000773,858,000800,175,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts8,0008,00010,00010,00010,000835,00010,00010,0002,787,0001,747,000301,00033,029,00032,957,00032,956,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,251,0001,897,0008,360,0006,493,0004,670,0002,881,0005,425,0004,076,000000003,000
total current liabilities4,259,0001,905,0008,370,0006,503,0004,680,0003,716,0005,435,0004,086,0002,787,0001,747,000301,00033,029,00032,957,00032,959,000
loans33,000,0008,000,000000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities33,000,0008,000,000000000000000
total liabilities37,259,0009,905,0008,370,0006,503,0004,680,0003,716,0005,435,0004,086,0002,787,0001,747,000301,00033,029,00032,957,00032,959,000
net assets687,338,000679,509,000670,660,000662,705,000654,925,000647,297,000640,869,000635,472,000630,395,000683,527,000719,756,000714,844,000740,901,000767,216,000
total shareholders funds687,338,000679,509,000670,660,000662,705,000654,925,000647,297,000640,869,000635,472,000630,395,000683,527,000719,756,000714,844,000740,901,000767,216,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000-10,0000000-27,997,000-49,000,000
Depreciation00000000000000
Amortisation00000000000000
Tax-1,837,000-1,134,000-1,866,000-1,825,000-1,789,000-1,532,000-1,349,000-1,289,000-1,370,000-1,446,000-296,000-76,000-1,000-2,000
Stock00000000000000
Debtors10,183,00010,384,0009,822,0009,603,0008,592,0004,709,0006,746,0006,376,0005,908,0006,217,0005,185,00015,00014,084,000427,305,000
Creditors00000000000000
Accruals and Deferred Income2,354,000-6,463,0001,867,0001,823,0001,789,000-2,544,0001,349,0004,076,0000000-3,0003,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-9,666,000-17,981,000-9,821,000-9,605,000-8,592,000-8,785,000-6,746,000-3,599,000-7,278,000-7,663,000-5,481,000-91,000-42,085,000-476,304,000
Investing Activities
capital expenditure00000000000000
Change in Investments25,000,0000000000-58,000,000-41,000,000-33,001,000-26,000,000-40,401,000372,870,000
cash flow from investments-25,000,000000000058,000,00041,000,00033,001,00026,000,00040,401,000-372,870,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-2,00000-825,000825,0000-2,777,0001,040,0001,446,000-32,728,00072,0001,00032,956,000
Other Short Term Loans 00000000000000
Long term loans25,000,0008,000,000000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000816,213,000
interest9,666,0009,983,0009,821,0009,605,0009,417,0007,960,0006,746,0006,376,0006,238,0006,217,0001,209,00019,00001,000
cash flow from financing34,666,00017,981,0009,821,0009,605,0008,592,0008,785,0006,746,0003,599,0007,278,0007,663,000-31,519,00091,0001,000849,170,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

dulux 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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Dulux Limited Competitor Analysis

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dulux limited Ownership

DULUX LIMITED Shareholders

ergon investments uk ltd 100%

dulux limited directors

Dulux Limited currently has 3 directors. The longest serving directors include Dr Michael Smalley (Dec 2009) and Mr Stephen Ray (Apr 2015).

officercountryagestartendrole
Dr Michael SmalleyScotland65 years Dec 2009- Director
Mr Stephen Ray62 years Apr 2015- Director
Mr David UptonUnited Kingdom34 years May 2024- Director

P&L

December 2022

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 2022

net assets

687.3m

+0.01%

total assets

724.6m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

dulux limited company details

company number

02048463

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 1986

age

38

accounts

Full Accounts

ultimate parent company

AKZONOBEL NV

previous names

til limited (September 2014)

lindsell refrigeration limited (September 1987)

incorporated

UK

address

the akzonobel building, wexham road, slough, SL2 5DS

last accounts submitted

December 2022

dulux 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 dulux limited.

charges

dulux limited Companies House Filings - See Documents

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