tesco dorney (gp) limited
tesco dorney (gp) limited Company Information
Company Number
08255493
Website
www.tesco.comRegistered Address
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
Industry
Other business support service activities n.e.c.
Telephone
08003234040
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
dorney (cuef) ltd 50%
tesco property holdings (no.2) ltd 50%
tesco dorney (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO DORNEY (GP) LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
tesco dorney (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO DORNEY (GP) LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
tesco dorney (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO DORNEY (GP) LIMITED at £118.2k based on Net Assets of £226.4k and 0.52x industry multiple (adjusted for liquidity).
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Tesco Dorney (gp) Limited Overview
Tesco Dorney (gp) Limited is a live company located in welwyn garden city, AL7 1GA with a Companies House number of 08255493. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is dorney (cuef) ltd with a 50% stake. Tesco Dorney (gp) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tesco Dorney (gp) Limited Health Check
Pomanda's financial health check has awarded Tesco Dorney (Gp) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tesco Dorney (gp) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tesco Dorney (gp) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tesco Dorney (gp) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tesco Dorney (gp) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Tesco Dorney (gp) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tesco Dorney (gp) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tesco Dorney (gp) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Dorney (gp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Dorney (gp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Dorney (gp) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8225 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Tesco Dorney (gp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (62.6%)
- - Tesco Dorney (gp) Limited
- - Industry AVG
TESCO DORNEY (GP) LIMITED financials
Tesco Dorney (Gp) Limited's latest turnover from February 2023 is 0 and the company has net assets of £226.4 thousand. According to their latest financial statements, we estimate that Tesco Dorney (Gp) Limited has 1 employee and maintains cash reserves of £143.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,782 | 0 | 67 | 336 | 182 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,782 | 0 | 67 | 336 | 182 | 0 | 0 | 0 | 0 | 0 |
| Tax | 611 | 1,295 | 168 | -171 | -102 | -131 | -4 | -8 | 499 | 0 |
| Profit After Tax | 2,393 | 1,295 | 235 | 165 | 80 | -131 | -4 | -8 | 499 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,393 | 1,295 | 235 | 165 | 80 | -131 | -4 | -8 | 499 | 0 |
| 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 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 95 | 20 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 95 | 20 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 80,783 | 80,783 | 80,783 | 80,783 | 80,783 | 80,783 | 80,783 | 80,783 | 114,857 | 165,514 |
| Misc Debtors | 6,916 | 5,470 | 3,143 | 1,804 | 0 | 0 | 0 | 67 | 0 | 0 |
| Cash | 143,625 | 142,875 | 143,900 | 145,001 | 145,321 | 145,533 | 145,533 | 145,533 | 111,459 | 60,802 |
| misc current assets | 0 | 0 | 0 | 0 | 885 | 326 | 63 | 0 | 0 | 0 |
| total current assets | 231,324 | 229,128 | 227,826 | 227,588 | 226,989 | 226,642 | 226,379 | 226,383 | 226,316 | 226,316 |
| total assets | 231,344 | 229,148 | 227,846 | 227,608 | 227,009 | 226,662 | 226,399 | 226,403 | 226,411 | 226,336 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 908 | 1,105 | 1,098 | 1,095 | 661 | 394 | 0 | 0 | 0 | 0 |
| total current liabilities | 908 | 1,105 | 1,098 | 1,095 | 661 | 394 | 0 | 0 | 0 | 0 |
| loans | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| total liabilities | 4,908 | 5,105 | 5,098 | 5,095 | 4,661 | 4,394 | 4,000 | 4,000 | 4,000 | 4,000 |
| net assets | 226,436 | 224,043 | 222,748 | 222,513 | 222,348 | 222,268 | 222,399 | 222,403 | 222,411 | 222,336 |
| total shareholders funds | 226,436 | 224,043 | 222,748 | 222,513 | 222,348 | 222,268 | 222,399 | 222,403 | 222,411 | 222,336 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 611 | 1,295 | 168 | -171 | -102 | -131 | -4 | -8 | 499 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,446 | 2,327 | 1,339 | 1,804 | 0 | 0 | -67 | -34,007 | -50,657 | 165,514 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -197 | 7 | 3 | 434 | 267 | 394 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,032 | -1,025 | -1,168 | -1,541 | 165 | 263 | 63 | 33,999 | 51,156 | -165,514 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 75 | 20 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | -75 | -20 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 1,782 | 0 | 67 | 336 | 182 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,782 | 0 | 67 | 336 | 182 | 0 | 0 | 0 | -424 | 226,336 |
| cash and cash equivalents | ||||||||||
| cash | 750 | -1,025 | -1,101 | -320 | -212 | 0 | 0 | 34,074 | 50,657 | 60,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 750 | -1,025 | -1,101 | -320 | -212 | 0 | 0 | 34,074 | 50,657 | 60,802 |
tesco dorney (gp) limited Credit Report and Business Information
Tesco Dorney (gp) Limited Competitor Analysis
Perform a competitor analysis for tesco dorney (gp) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in AL7 area or any other competitors across 12 key performance metrics.
tesco dorney (gp) limited Ownership
TESCO DORNEY (GP) LIMITED group structure
Tesco Dorney (Gp) Limited has 1 subsidiary company.
Ultimate parent company
TESCO DORNEY (GP) LIMITED
08255493
1 subsidiary
tesco dorney (gp) limited directors
Tesco Dorney (Gp) Limited currently has 3 directors. The longest serving directors include Ms Scilla Grimble (May 2014) and Mr Simon Williams (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Scilla Grimble | United Kingdom | 51 years | May 2014 | - | Director |
| Mr Simon Williams | United Kingdom | 58 years | Feb 2022 | - | Director |
| Ms Gemma Yuill | 43 years | May 2024 | - | Director |
P&L
February 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
February 2023net assets
226.4k
+0.01%
total assets
231.3k
+0.01%
cash
143.6k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
tesco dorney (gp) limited company details
company number
08255493
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
accountant
-
auditor
-
tesco dorney (gp) 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 tesco dorney (gp) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tesco dorney (gp) limited Companies House Filings - See Documents
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