dundee holdco 4 limited
dundee holdco 4 limited Company Information
Company Number
05651583
Next Accounts
Sep 2025
Shareholders
dundee holdco 3 limited
dundee pikco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 park row, leeds, LS1 5AB
Website
http://doncasters.comdundee holdco 4 limited Estimated Valuation
Pomanda estimates the enterprise value of DUNDEE HOLDCO 4 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
dundee holdco 4 limited Estimated Valuation
Pomanda estimates the enterprise value of DUNDEE HOLDCO 4 LIMITED at £116.7m based on an EBITDA of £29.5m and a 3.95x industry multiple (adjusted for size and gross margin).
dundee holdco 4 limited Estimated Valuation
Pomanda estimates the enterprise value of DUNDEE HOLDCO 4 LIMITED at £1.2b based on Net Assets of £560.9m and 2.13x industry multiple (adjusted for liquidity).
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Dundee Holdco 4 Limited Overview
Dundee Holdco 4 Limited is a live company located in leeds, LS1 5AB with a Companies House number of 05651583. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is dundee holdco 3 limited with a 99.8% stake. Dundee Holdco 4 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dundee Holdco 4 Limited Health Check
Pomanda's financial health check has awarded Dundee Holdco 4 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dundee Holdco 4 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dundee Holdco 4 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dundee Holdco 4 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dundee Holdco 4 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Dundee Holdco 4 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dundee Holdco 4 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dundee Holdco 4 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dundee Holdco 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dundee Holdco 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dundee Holdco 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dundee Holdco 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (62.6%)
- - Dundee Holdco 4 Limited
- - Industry AVG
DUNDEE HOLDCO 4 LIMITED financials
Dundee Holdco 4 Limited's latest turnover from December 2023 is 0 and the company has net assets of £560.9 million. According to their latest financial statements, we estimate that Dundee Holdco 4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,816,000 | 10,129,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 2,816,000 | 10,129,000 | |||||||||||||
| Admin Expenses | -494,827,000 | -298,156,000 | -171,000 | -814,000 | |||||||||||
| Operating Profit | 29,531,000 | 103,761,000 | 494,827,000 | 298,156,000 | -173,873,000 | -812,623,000 | 2,816,000 | 10,129,000 | 171,000 | -148,000 | 590,325,000 | 814,000 | -1,627,000 | -69,000 | 1,355,000 |
| Interest Payable | 19,716,000 | 17,105,000 | 16,949,000 | 52,695,000 | 73,405,000 | 50,087,000 | 39,303,000 | 25,788,000 | 22,077,000 | 28,341,000 | 34,393,000 | 46,385,000 | 65,046,000 | 79,499,000 | 67,976,000 |
| Interest Receivable | 41,911,000 | 46,317,000 | 52,035,000 | 44,962,000 | 25,225,000 | 12,543,000 | 10,847,000 | 9,529,000 | 9,417,000 | 9,345,000 | 12,687,000 | 10,030,000 | 13,772,000 | 13,615,000 | 9,495,000 |
| Pre-Tax Profit | 51,726,000 | 132,973,000 | 529,913,000 | 290,423,000 | -222,053,000 | -850,167,000 | -25,640,000 | -15,659,000 | -21,906,000 | 95,456,000 | 292,206,000 | -35,541,000 | -52,901,000 | -65,953,000 | -57,126,000 |
| Tax | 628,000 | -628,000 | -14,882,000 | ||||||||||||
| Profit After Tax | 51,726,000 | 132,973,000 | 529,913,000 | 290,423,000 | -222,053,000 | -850,167,000 | -25,640,000 | -15,659,000 | -21,278,000 | 94,828,000 | 292,206,000 | -35,541,000 | -52,901,000 | -65,953,000 | -72,008,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 51,726,000 | 132,973,000 | 529,913,000 | 290,423,000 | -222,053,000 | -850,167,000 | -25,640,000 | -15,659,000 | -21,278,000 | 94,828,000 | 292,206,000 | -35,541,000 | -52,901,000 | -65,953,000 | -72,008,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | |||||
| EBITDA* | 29,531,000 | 103,761,000 | 494,827,000 | 298,156,000 | -173,873,000 | -812,623,000 | 2,816,000 | 10,129,000 | 171,000 | -148,000 | 590,325,000 | 814,000 | -1,627,000 | -69,000 | 1,355,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 871,317,000 | 832,413,000 | 708,603,000 | 236,424,000 | 94,970,000 | 138,965,000 | 895,530,000 | 892,143,000 | 856,814,000 | 861,572,000 | 874,395,000 | 426,580,000 | 412,395,000 | 404,959,000 | 404,446,000 |
| Debtors (Due After 1 year) | 240,210,000 | 3,139,000 | |||||||||||||
| Total Fixed Assets | 871,317,000 | 832,413,000 | 708,603,000 | 236,424,000 | 94,970,000 | 379,175,000 | 895,530,000 | 892,143,000 | 856,814,000 | 864,711,000 | 874,395,000 | 426,580,000 | 412,395,000 | 404,959,000 | 404,446,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 639,199,000 | 635,996,000 | 599,301,000 | 624,878,000 | 312,825,000 | 214,752,000 | 174,263,000 | 164,642,000 | 173,297,000 | 156,568,000 | 89,588,000 | 145,939,000 | 137,722,000 | 130,139,000 | 138,125,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 639,199,000 | 635,996,000 | 599,301,000 | 624,878,000 | 312,825,000 | 214,752,000 | 174,263,000 | 164,642,000 | 173,297,000 | 156,568,000 | 89,588,000 | 145,939,000 | 137,722,000 | 130,139,000 | 138,125,000 |
| total assets | 1,510,516,000 | 1,468,409,000 | 1,307,904,000 | 861,302,000 | 407,795,000 | 593,927,000 | 1,069,793,000 | 1,056,785,000 | 1,030,111,000 | 1,021,279,000 | 963,983,000 | 572,519,000 | 550,117,000 | 535,098,000 | 542,571,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 905,148,000 | 915,499,000 | 895,763,000 | 940,511,000 | 780,042,000 | 764,216,000 | 632,151,000 | 593,503,000 | 551,170,000 | 520,432,000 | 574,477,000 | 505,846,000 | 733,691,000 | 665,742,000 | 606,155,000 |
| other short term finances | 44,451,000 | 43,719,000 | 35,642,000 | 262,551,000 | 240,644,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 280,000 | 2,395,000 | 21,687,000 | 1,592,000 | 159,000 | 897,000 | 292,000 | 865,000 | |||||||
| total current liabilities | 949,599,000 | 959,218,000 | 931,685,000 | 1,205,457,000 | 1,042,373,000 | 765,808,000 | 632,151,000 | 593,503,000 | 551,170,000 | 520,432,000 | 574,477,000 | 506,005,000 | 734,588,000 | 666,034,000 | 607,020,000 |
| loans | 240,644,000 | 2,340,000 | 143,168,000 | 156,794,000 | 157,428,000 | 157,962,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 628,000 | ||||||||||||||
| total long term liabilities | 240,644,000 | 628,000 | 2,340,000 | 143,168,000 | 156,794,000 | 157,428,000 | 157,962,000 | ||||||||
| total liabilities | 949,599,000 | 959,218,000 | 931,685,000 | 1,205,457,000 | 1,042,373,000 | 1,006,452,000 | 632,151,000 | 593,503,000 | 551,170,000 | 521,060,000 | 576,817,000 | 649,173,000 | 891,382,000 | 823,462,000 | 764,982,000 |
| net assets | 560,917,000 | 509,191,000 | 376,219,000 | -344,155,000 | -634,578,000 | -412,525,000 | 437,642,000 | 463,282,000 | 478,941,000 | 500,219,000 | 387,166,000 | -76,654,000 | -341,265,000 | -288,364,000 | -222,411,000 |
| total shareholders funds | 560,917,000 | 509,191,000 | 376,219,000 | -344,155,000 | -634,578,000 | -412,525,000 | 437,642,000 | 463,282,000 | 478,941,000 | 500,219,000 | 387,166,000 | -76,654,000 | -341,265,000 | -288,364,000 | -222,411,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 29,531,000 | 103,761,000 | 494,827,000 | 298,156,000 | -173,873,000 | -812,623,000 | 2,816,000 | 10,129,000 | 171,000 | -148,000 | 590,325,000 | 814,000 | -1,627,000 | -69,000 | 1,355,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 628,000 | -628,000 | -14,882,000 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,203,000 | 36,695,000 | -25,577,000 | 312,053,000 | -142,137,000 | 280,699,000 | 9,621,000 | -8,655,000 | 13,590,000 | 70,119,000 | -56,351,000 | 8,217,000 | 7,583,000 | -7,986,000 | 138,125,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -280,000 | -2,115,000 | -19,292,000 | 20,095,000 | 1,592,000 | -159,000 | -738,000 | 605,000 | -573,000 | 865,000 | |||||
| Deferred Taxes & Provisions | -628,000 | 628,000 | |||||||||||||
| Cash flow from operations | 26,328,000 | 66,786,000 | 518,289,000 | -33,189,000 | -11,641,000 | -1,091,730,000 | -6,805,000 | 18,784,000 | -13,419,000 | -70,267,000 | 646,517,000 | -8,141,000 | -8,605,000 | 7,344,000 | -150,787,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 38,904,000 | 123,810,000 | 472,179,000 | 141,454,000 | -43,995,000 | -756,565,000 | 3,387,000 | 35,329,000 | -4,758,000 | -12,823,000 | 447,815,000 | 14,185,000 | 7,436,000 | 513,000 | 404,446,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,351,000 | 19,736,000 | -44,748,000 | 160,469,000 | 15,826,000 | 132,065,000 | 38,648,000 | 42,333,000 | 30,738,000 | -54,045,000 | 68,631,000 | -227,845,000 | 67,949,000 | 59,587,000 | 606,155,000 |
| Other Short Term Loans | 732,000 | 8,077,000 | -226,909,000 | 21,907,000 | 240,644,000 | ||||||||||
| Long term loans | -240,644,000 | 240,644,000 | -2,340,000 | -140,828,000 | -13,626,000 | -634,000 | -534,000 | 157,962,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 22,195,000 | 29,212,000 | 35,086,000 | -7,733,000 | -48,180,000 | -37,544,000 | -28,456,000 | -16,259,000 | -12,660,000 | -18,996,000 | -21,706,000 | -36,355,000 | -51,274,000 | -65,884,000 | -58,481,000 |
| cash flow from financing | 12,576,000 | 57,024,000 | -46,110,000 | 174,643,000 | -32,354,000 | 335,165,000 | 10,192,000 | 26,074,000 | 18,078,000 | -57,156,000 | 77,711,000 | 22,326,000 | 16,041,000 | -6,831,000 | 555,233,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
dundee holdco 4 limited Credit Report and Business Information
Dundee Holdco 4 Limited Competitor Analysis
Perform a competitor analysis for dundee holdco 4 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
dundee holdco 4 limited Ownership
DUNDEE HOLDCO 4 LIMITED group structure
Dundee Holdco 4 Limited has 4 subsidiary companies.
Ultimate parent company
ALLOY PARENT LIMITED
#0129811
2 parents
DUNDEE HOLDCO 4 LIMITED
05651583
4 subsidiaries
dundee holdco 4 limited directors
Dundee Holdco 4 Limited currently has 2 directors. The longest serving directors include Mr Michael Quinn (Mar 2020) and Mr David Egan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Quinn | Jersey | 56 years | Mar 2020 | - | Director |
| Mr David Egan | United Kingdom | 57 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
29.5m
-72%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
560.9m
+0.1%
total assets
1.5b
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
dundee holdco 4 limited company details
company number
05651583
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 park row, leeds, LS1 5AB
Bank
-
Legal Advisor
-
dundee holdco 4 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 28 charges/mortgages relating to dundee holdco 4 limited. Currently there are 13 open charges and 15 have been satisfied in the past.
dundee holdco 4 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.
Click to start generating capital raising & share issue transactions for DUNDEE HOLDCO 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
dundee holdco 4 limited Companies House Filings - See Documents
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