dlr (no.1) limited
dlr (no.1) limited Company Information
Company Number
05466948
Website
http://delarue.comRegistered Address
de la rue house, jays close viables, basingstoke, RG22 4BS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01256329122
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dlr (no. 2) ltd 100%
dlr (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of DLR (NO.1) LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
dlr (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of DLR (NO.1) LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
dlr (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of DLR (NO.1) LIMITED at £0 based on Net Assets of £-315.6m and 1.71x industry multiple (adjusted for liquidity).
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Dlr (no.1) Limited Overview
Dlr (no.1) Limited is a live company located in basingstoke, RG22 4BS with a Companies House number of 05466948. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2005, it's largest shareholder is dlr (no. 2) ltd with a 100% stake. Dlr (no.1) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dlr (no.1) Limited Health Check
Pomanda's financial health check has awarded Dlr (No.1) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dlr (no.1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dlr (no.1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dlr (no.1) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Dlr (no.1) Limited
- - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Dlr (no.1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dlr (no.1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dlr (no.1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dlr (no.1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dlr (no.1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 539.5%, this is a higher level of debt than the average (69.2%)
- - Dlr (no.1) Limited
- - Industry AVG
DLR (NO.1) LIMITED financials
Dlr (No.1) Limited's latest turnover from March 2023 is 0 and the company has net assets of -£315.6 million. According to their latest financial statements, we estimate that Dlr (No.1) 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 20,139,000 | 7,629,000 | 9,553,000 | 11,652,000 | 11,305,000 | 9,386,000 | 8,759,000 | 9,879,000 | 8,622,000 | 9,464,000 | 9,714,000 | 12,056,000 | 6,809,000 | 8,339,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 | 626,000 | 2,811,000 |
| Pre-Tax Profit | -20,139,000 | -49,702,000 | 130,620,000 | -54,253,000 | -345,104,000 | -9,386,000 | -8,759,000 | -9,879,000 | -8,622,000 | -9,464,000 | 30,286,000 | 148,114,000 | -6,183,000 | -5,528,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -20,139,000 | -49,702,000 | 130,620,000 | -54,253,000 | -345,104,000 | -9,386,000 | -8,759,000 | -9,879,000 | -8,622,000 | -9,464,000 | 30,286,000 | 148,114,000 | -6,183,000 | -5,528,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 50,000,000 | 0 | 0 | 0 | 80,000,000 | 0 | 0 | 0 |
| Retained Profit | -20,139,000 | -49,702,000 | 130,620,000 | -54,253,000 | -345,104,000 | -9,386,000 | -58,759,000 | -9,879,000 | -8,622,000 | -9,464,000 | -49,714,000 | 148,114,000 | -6,183,000 | -5,528,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 71,800,000 | 71,800,000 | 263,873,000 | 123,700,000 | 166,301,000 | 500,100,000 | 500,100,000 | 500,100,000 | 500,100,000 | 500,100,000 | 500,100,000 | 500,100,000 | 500,100,000 | 500,100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,380,000 | 104,777,000 |
| Total Fixed Assets | 71,800,000 | 71,800,000 | 263,873,000 | 123,700,000 | 166,301,000 | 500,100,000 | 500,100,000 | 500,100,000 | 500,100,000 | 500,100,000 | 500,100,000 | 500,100,000 | 505,480,000 | 604,877,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 5,000 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 5,000 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 47,000 | 0 |
| total assets | 71,800,000 | 71,800,000 | 263,873,000 | 123,700,000 | 166,306,000 | 500,100,000 | 500,106,000 | 500,100,000 | 500,100,000 | 500,100,000 | 500,100,000 | 500,100,000 | 505,527,000 | 604,877,000 |
| Bank overdraft | 0 | 0 | 5,247,000 | 5,758,000 | 0 | 8,805,000 | 0 | 951,000 | 118,000 | 423,000 | 12,416,000 | 856,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 387,364,000 | 367,225,000 | 504,349,000 | 494,285,000 | 488,396,000 | 468,281,000 | 467,706,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 387,364,000 | 367,225,000 | 509,596,000 | 500,043,000 | 488,396,000 | 477,086,000 | 467,706,000 | 952,000 | 118,000 | 423,000 | 12,416,000 | 856,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407,989,000 | 398,944,000 | 390,017,000 | 368,560,000 | 330,406,000 | 374,803,000 | 467,970,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407,989,000 | 398,944,000 | 390,017,000 | 368,560,000 | 330,406,000 | 374,803,000 | 467,970,000 |
| total liabilities | 387,364,000 | 367,225,000 | 509,596,000 | 500,043,000 | 488,396,000 | 477,086,000 | 467,706,000 | 408,941,000 | 399,062,000 | 390,440,000 | 380,976,000 | 331,262,000 | 374,803,000 | 467,970,000 |
| net assets | -315,564,000 | -295,425,000 | -245,723,000 | -376,343,000 | -322,090,000 | 23,014,000 | 32,400,000 | 91,159,000 | 101,038,000 | 109,660,000 | 119,124,000 | 168,838,000 | 130,724,000 | 136,907,000 |
| total shareholders funds | -315,564,000 | -295,425,000 | -245,723,000 | -376,343,000 | -322,090,000 | 23,014,000 | 32,400,000 | 91,159,000 | 101,038,000 | 109,660,000 | 119,124,000 | 168,838,000 | 130,724,000 | 136,907,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,427,000 | -99,350,000 | 104,777,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,427,000 | 99,350,000 | -104,777,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -192,073,000 | 140,173,000 | -42,601,000 | -333,799,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,100,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,139,000 | -137,124,000 | 10,064,000 | 5,889,000 | 20,115,000 | 575,000 | 467,705,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -407,989,000 | 9,045,000 | 8,927,000 | 21,457,000 | 38,154,000 | -44,397,000 | -93,167,000 | 467,970,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -20,139,000 | -7,629,000 | -9,553,000 | -11,652,000 | -11,305,000 | -9,386,000 | -8,759,000 | -9,879,000 | -8,622,000 | -9,464,000 | -9,714,000 | -11,886,000 | -6,183,000 | -5,528,000 |
| cash flow from financing | 0 | -144,753,000 | 511,000 | -5,763,000 | 8,810,000 | -8,811,000 | 50,957,000 | -833,000 | 305,000 | 11,993,000 | 28,440,000 | -166,283,000 | -99,350,000 | 604,877,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -5,000 | 5,000 | -6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -5,247,000 | -511,000 | 5,758,000 | -8,805,000 | 8,805,000 | -951,000 | 833,000 | -305,000 | -11,993,000 | 11,560,000 | 856,000 | 0 | 0 |
| change in cash | 0 | 5,247,000 | 511,000 | -5,763,000 | 8,810,000 | -8,811,000 | 957,000 | -833,000 | 305,000 | 11,993,000 | -11,560,000 | -856,000 | 0 | 0 |
dlr (no.1) limited Credit Report and Business Information
Dlr (no.1) Limited Competitor Analysis
Perform a competitor analysis for dlr (no.1) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dlr (no.1) limited Ownership
DLR (NO.1) LIMITED group structure
Dlr (No.1) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DLR (NO.1) LIMITED
05466948
1 subsidiary
dlr (no.1) limited directors
Dlr (No.1) Limited currently has 3 directors. The longest serving directors include Mr Rob Harding (May 2020) and Mr Jon Messent (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rob Harding | 49 years | May 2020 | - | Director | |
| Mr Jon Messent | 60 years | Aug 2023 | - | Director | |
| Mr Neil Douglas | 41 years | Sep 2023 | - | Director |
P&L
March 2023turnover
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
March 2023net assets
-315.6m
+0.07%
total assets
71.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dlr (no.1) limited company details
company number
05466948
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
May 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
precis (2538) limited (August 2005)
incorporated
UK
address
de la rue house, jays close viables, basingstoke, RG22 4BS
last accounts submitted
March 2023
dlr (no.1) 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 dlr (no.1) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dlr (no.1) limited Companies House Filings - See Documents
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