Pomanda estimates the enterprise value of THE DEE GROUP P.L.C. at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
the dee group p.l.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of THE DEE GROUP P.L.C. at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
the dee group p.l.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of THE DEE GROUP P.L.C. at £0 based on Net Assets of £-13.6m and 1.31x industry multiple (adjusted for liquidity).
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The Dee Group P.l.c.Overview
The Dee Group P.l.c. is a dissolved company that was located in accrington, BB5 4EE with a Companies House number of 02277097. It operated in the non-trading company sector, SIC Code 74990. Founded in July 1988, it's largest shareholder was
findel plc
with a 100% stake. The last turnover for The Dee Group P.l.c. was estimated at £0.
There is insufficient data available to calculate a health check for The Dee Group P.L.C.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Dee Group P.l.c.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Dee Group P.l.c.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Dee Group P.l.c.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Dee Group P.l.c.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Dee Group P.l.c.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Dee Group P.l.c.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Dee Group P.l.c.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Dee Group P.l.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Dee Group P.l.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Dee Group P.l.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Dee Group P.l.c.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Dee Group P.l.c.
- - Industry AVG
THE DEE GROUP P.L.C. financials
EXPORT
The Dee Group P.L.C.'s latest turnover from March 2021 is estimated at 0 and the company has net assets of -£13.6 million. According to their latest financial statements, we estimate that The Dee Group P.L.C. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
14,232,000
Operating Profit
-14,232,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-14,232,000
Tax
Profit After Tax
-14,232,000
Dividends Paid
Retained Profit
-14,232,000
Employee Costs
Number Of Employees
EBITDA*
-14,232,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
13,589,000
13,589,000
13,589,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,589,000
13,589,000
13,589,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,589,000
13,589,000
13,589,000
net assets
-13,589,000
-13,589,000
-13,589,000
total shareholders funds
-13,589,000
-13,589,000
-13,589,000
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-14,232,000
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,232,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
13,589,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
643,000
interest
cash flow from financing
14,232,000
cash and cash equivalents
cash
overdraft
change in cash
the dee group p.l.c. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the dee group p.l.c.. Get real-time insights into the dee group p.l.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for the dee group p.l.c. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BB5 area or any other competitors across 12 key performance metrics.
The sole shareholder of The Dee Group P.L.C. is Findel Plc.
findel plc
100%
the dee group p.l.c. directors
The Dee Group P.L.C. currently has 2 directors.
The longest serving directors include
Mr Stuart Caldwell (Apr 2017) and
Mr Michael Arnaouti (Dec 2021).
church bridge house, henry street, accrington, BB5 4EE
Bank
-
Legal Advisor
-
the dee group p.l.c. 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 2 charges/mortgages relating to the dee group p.l.c.. Currently there are 0 open charges and 2 have been satisfied in the past.
the dee group p.l.c. 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.
Click to start generating capital raising & share issue transactions for THE DEE GROUP P.L.C.. This can take several minutes, an email will notify you when this has completed.
the dee group p.l.c.Companies House Filings - See Documents
