dundee holdco 2 limited
dundee holdco 2 limited Company Information
Company Number
05651572
Website
-Registered Address
four brindleyplace, birmingham, B1 2HZ
Industry
Other business support service activities n.e.c.
Telephone
01332864900
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
doncasters group ltd 100%
dundee holdco 2 limited Estimated Valuation
The estimated valuation range for dundee holdco 2 limited, derived from financial data as of December 2017 and the most recent industry multiples, is between £0 to £188.6m
dundee holdco 2 limited Estimated Valuation
The estimated valuation range for dundee holdco 2 limited, derived from financial data as of December 2017 and the most recent industry multiples, is between £0 to £188.6m
dundee holdco 2 limited Estimated Valuation
The estimated valuation range for dundee holdco 2 limited, derived from financial data as of December 2017 and the most recent industry multiples, is between £0 to £188.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Dundee Holdco 2 Limited AI Business Plan
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Dundee Holdco 2 Limited Overview
Dundee Holdco 2 Limited is a dissolved company that was located in birmingham, B1 2HZ with a Companies House number of 05651572. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder was doncasters group ltd with a 100% stake. The last turnover for Dundee Holdco 2 Limited was estimated at £0.
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Dundee Holdco 2 Limited Health Check
There is insufficient data available to calculate a health check for Dundee Holdco 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (20)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (68.4%)
- - Dundee Holdco 2 Limited
- - Industry AVG
dundee holdco 2 limited Credit Report and Business Information
Dundee Holdco 2 Limited Competitor Analysis
Perform a competitor analysis for dundee holdco 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dundee holdco 2 limited Ownership
DUNDEE HOLDCO 2 LIMITED group structure
Dundee Holdco 2 Limited has no subsidiary companies.
Ultimate parent company
DUBAI HOLDING LLC
#0055500
2 parents
DUNDEE HOLDCO 2 LIMITED
05651572
dundee holdco 2 limited directors
Dundee Holdco 2 Limited currently has 3 directors. The longest serving directors include Mr Ian Molyneux (Mar 2016) and Mr Simon Ward (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Molyneux | 60 years | Mar 2016 | - | Director | |
| Mr Simon Ward | United Kingdom | 44 years | Nov 2019 | - | Director |
| Mr Neil Robson | England | 55 years | Nov 2019 | - | Director |
DUNDEE HOLDCO 2 LIMITED financials
Dundee Holdco 2 Limited's latest turnover from December 2017 is 0 and the company has net assets of £81.5 million. According to their latest financial statements, Dundee Holdco 2 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,000 |
| Interest Payable | 21,856,000 | 38,629,000 | 33,936,000 | 10,935,000 | 18,150,000 | 17,414,000 | 35,384,000 | 52,127,000 | 45,051,000 |
| Interest Receivable | 0 | 20,814,000 | 19,772,000 | 0 | 18,093,000 | 17,246,000 | 35,230,000 | 52,010,000 | 45,052,000 |
| Pre-Tax Profit | -21,856,000 | -17,815,000 | -114,165,000 | -10,935,000 | -57,000 | -168,000 | -154,000 | -117,000 | 130,000 |
| Tax | 0 | 1,032,000 | 243,000 | 63,000 | 0 | 0 | 0 | 0 | 3,516,000 |
| Profit After Tax | -21,856,000 | -16,783,000 | -113,922,000 | -10,872,000 | -57,000 | -168,000 | -154,000 | -117,000 | 3,646,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -21,856,000 | -16,783,000 | -113,922,000 | -10,872,000 | -57,000 | -168,000 | -154,000 | -117,000 | 3,646,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 |
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 499,982,000 | 478,306,000 | 457,492,000 | 537,721,000 | 518,894,000 | 500,800,000 | 483,554,000 | 448,325,000 | 396,314,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 499,982,000 | 478,306,000 | 457,492,000 | 537,721,000 | 518,894,000 | 500,800,000 | 483,554,000 | 448,325,000 | 396,314,000 |
| total assets | 500,012,000 | 478,336,000 | 457,522,000 | 537,751,000 | 518,924,000 | 500,830,000 | 483,584,000 | 448,355,000 | 396,344,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 64,091,000 | 63,733,000 | 59,491,000 | 60,407,000 | 61,918,000 | 58,019,000 | 57,851,000 | 57,645,000 | 57,519,000 |
| other short term finances | 7,077,000 | 21,127,000 | 2,083,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,168,000 | 84,860,000 | 63,024,000 | 60,407,000 | 61,918,000 | 58,019,000 | 57,851,000 | 57,645,000 | 57,519,000 |
| loans | 0 | 0 | 0 | 0 | 436,739,000 | 422,487,000 | 405,241,000 | 388,495,000 | 336,493,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,032,000 | 1,275,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 347,312,000 | 290,088,000 | 273,295,000 | 241,976,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 347,312,000 | 290,088,000 | 274,327,000 | 243,251,000 | 436,739,000 | 422,487,000 | 405,241,000 | 388,495,000 | 336,493,000 |
| total liabilities | 418,480,000 | 374,948,000 | 337,351,000 | 303,658,000 | 498,657,000 | 480,506,000 | 463,092,000 | 446,140,000 | 394,012,000 |
| net assets | 81,532,000 | 103,388,000 | 120,171,000 | 234,093,000 | 20,267,000 | 20,324,000 | 20,492,000 | 2,215,000 | 2,332,000 |
| total shareholders funds | 81,532,000 | 103,388,000 | 120,171,000 | 234,093,000 | 20,267,000 | 20,324,000 | 20,492,000 | 2,215,000 | 2,332,000 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 1,032,000 | 243,000 | 63,000 | 0 | 0 | 0 | 0 | 3,516,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,676,000 | 20,814,000 | -80,229,000 | 18,827,000 | 18,094,000 | 17,246,000 | 35,229,000 | 52,011,000 | 396,314,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,032,000 | -243,000 | 1,275,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -21,676,000 | -20,814,000 | 80,229,000 | -17,489,000 | -18,094,000 | -17,246,000 | -35,229,000 | -52,011,000 | -392,561,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 358,000 | 4,242,000 | -916,000 | -1,511,000 | 3,899,000 | 168,000 | 206,000 | 126,000 | 57,519,000 |
| Other Short Term Loans | -14,050,000 | 19,044,000 | 2,083,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -436,739,000 | 14,252,000 | 17,246,000 | 16,746,000 | 52,002,000 | 336,493,000 |
| Hire Purchase and Lease Commitments | 0 | -1,450,000 | 1,450,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 57,224,000 | 16,793,000 | 31,319,000 | 241,976,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -21,856,000 | -17,815,000 | -14,164,000 | -10,935,000 | -57,000 | -168,000 | -154,000 | -117,000 | 1,000 |
| cash flow from financing | 21,676,000 | 20,814,000 | 19,772,000 | 17,489,000 | 18,094,000 | 17,246,000 | 35,229,000 | 52,011,000 | 392,699,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2017turnover
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 2017net assets
81.5m
-0.21%
total assets
500m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
dundee holdco 2 limited company details
company number
05651572
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
four brindleyplace, birmingham, B1 2HZ
last accounts submitted
December 2017
dundee holdco 2 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 6 charges/mortgages relating to dundee holdco 2 limited. Currently there are 2 open charges and 4 have been satisfied in the past.
dundee holdco 2 limited Companies House Filings - See Documents
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