dowding & mills luxembourg limited

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dowding & mills luxembourg limited Company Information

Share DOWDING & MILLS LUXEMBOURG LIMITED

Company Number

04887637

Shareholders

dowding & mills overseas ltd

francois garcia

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Group Structure

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Industry

Dormant Company

 

Registered Address

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

dowding & mills luxembourg limited Estimated Valuation

£0

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

dowding & mills luxembourg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOWDING & MILLS LUXEMBOURG LIMITED at £0 based on an EBITDA of £-878.4k and a 1.92x industry multiple (adjusted for size and gross margin).

dowding & mills luxembourg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOWDING & MILLS LUXEMBOURG LIMITED at £0 based on Net Assets of £-4.8m and 0.81x industry multiple (adjusted for liquidity).

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Dowding & Mills Luxembourg Limited Overview

Dowding & Mills Luxembourg Limited is a live company located in leeds, LS11 8BR with a Companies House number of 04887637. It operates in the dormant company sector, SIC Code 99999. Founded in September 2003, it's largest shareholder is dowding & mills overseas ltd with a 90% stake. Dowding & Mills Luxembourg 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 Luxembourg Limited Health Check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dowding & Mills Luxembourg Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dowding & Mills Luxembourg Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Dowding & Mills Luxembourg Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dowding & Mills Luxembourg Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

- - Dowding & Mills Luxembourg Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dowding & Mills Luxembourg Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Dowding & Mills Luxembourg Limited

- - 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!

- - Dowding & Mills Luxembourg Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1142.2%, this is a higher level of debt than the average (72.6%)

- - Dowding & Mills Luxembourg Limited

- - Industry AVG

DOWDING & MILLS LUXEMBOURG LIMITED financials

EXPORTms excel logo

Dowding & Mills Luxembourg Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.8 million. According to their latest financial statements, we estimate that Dowding & Mills Luxembourg Limited has 1 employee 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
Turnover0000000000194,994499,820000
Other Income Or Grants000000000000000
Cost Of Sales0000000000137,865352,619000
Gross Profit000000000057,129147,201000
Admin Expenses878,367245,228350,7231,52914,7470000-3,787,835-104,934-507,993000
Operating Profit-878,367-245,228-350,723-1,529-14,74700003,787,835162,063655,194000
Interest Payable0000000001,06600000
Interest Receivable000000000000000
Pre-Tax Profit-878,367-245,228-350,723-1,529-14,74700003,786,770123,147496,327000
Tax000000000-795,22200000
Profit After Tax-878,367-245,228-350,723-1,529-14,74700002,991,548123,147496,327000
Dividends Paid000000000000000
Retained Profit-878,367-245,228-350,723-1,529-14,74700002,991,548123,147496,327000
Employee Costs000000000000000
Number Of Employees111110000023100
EBITDA*-878,367-245,228-350,723-1,529-14,74700003,787,835162,063655,194000

* 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 & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors462,345476,686479,332484,771556,07600000654,817461,983000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets462,345476,686479,332484,771556,07600000654,817461,983000
total assets462,345476,686479,332484,771556,07600000654,817461,983000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,58210,0610026,3290000000000
Group/Directors Accounts32,79032,79032,79022,79032,7940000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities36,37242,85132,79022,79059,1230000000000
loans000000000032,79532,79532,79500
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions5,244,4294,373,9244,141,4033,806,1193,839,562000003,569,6873,500,0003,534,34400
total long term liabilities5,244,4294,373,9244,141,4033,806,1193,839,562000003,602,4823,532,7953,567,13900
total liabilities5,280,8014,416,7754,174,1933,828,9093,898,685000003,602,4823,532,7953,567,13900
net assets-4,818,456-3,940,089-3,694,861-3,344,138-3,342,60900000-2,947,665-3,070,812-3,567,13900
total shareholders funds-4,818,456-3,940,089-3,694,861-3,344,138-3,342,60900000-2,947,665-3,070,812-3,567,13900
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Operating Activities
Operating Profit-878,367-245,228-350,723-1,529-14,74700003,787,835162,063655,194000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000-795,22200000
Stock000000000000000
Debtors-14,341-2,646-5,439-71,305556,0760000-654,817192,834461,983000
Creditors-6,47910,0610-26,32926,3290000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions870,505232,521335,284-33,4433,839,5620000-3,569,68769,687-34,3443,534,34400
Cash flow from operations00-10,00010,0043,295,068000077,74338,916158,8673,534,34400
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0010,000-10,00432,7940000000000
Other Short Term Loans 000000000000000
Long term loans000000000-32,7950032,79500
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-3,327,8620000-43,88300-3,567,13900
interest000000000-1,06600000
cash flow from financing0010,000-10,004-3,295,0680000-77,74400-3,534,34400
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

dowding & mills luxembourg 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 Luxembourg Limited Competitor Analysis

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Perform a competitor analysis for dowding & mills luxembourg limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in LS11 area or any other competitors across 12 key performance metrics.

dowding & mills luxembourg limited Ownership

DOWDING & MILLS LUXEMBOURG LIMITED group structure

Dowding & Mills Luxembourg Limited has no subsidiary companies.

Ultimate parent company

SULZER AG

#0002068

2 parents

DOWDING & MILLS LUXEMBOURG LIMITED

04887637

DOWDING & MILLS LUXEMBOURG LIMITED Shareholders

dowding & mills overseas ltd 90%
francois garcia 10%
dowding & mills (uk) limited 0%

dowding & mills luxembourg limited directors

Dowding & Mills Luxembourg Limited currently has 2 directors. The longest serving directors include Mr John Davenport (Oct 2023) and Ms Eva Frehner (Mar 2024).

officercountryagestartendrole
Mr John DavenportScotland51 years Oct 2023- Director
Ms Eva Frehner45 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-878.4k

+258%

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

-4.8m

+0.22%

total assets

462.3k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

dowding & mills luxembourg limited company details

company number

04887637

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

SULZER AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RODL AND PARTNER LTD

address

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

Bank

-

Legal Advisor

-

dowding & mills luxembourg 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 dowding & mills luxembourg limited.

dowding & mills luxembourg 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 luxembourg limited Companies House Filings - See Documents

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