tesco dorney (nominee holdco) limited

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tesco dorney (nominee holdco) limited Company Information

Share TESCO DORNEY (NOMINEE HOLDCO) LIMITED

Company Number

08255503

Shareholders

tesco dorney (gp) ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

tesco house shire park, kestrel way, welwyn garden city, AL7 1GA

tesco dorney (nominee holdco) limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of TESCO DORNEY (NOMINEE HOLDCO) LIMITED at £2k based on a Turnover of £5.2k and 0.39x industry multiple (adjusted for size and gross margin).

tesco dorney (nominee holdco) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TESCO DORNEY (NOMINEE HOLDCO) LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).

tesco dorney (nominee holdco) limited Estimated Valuation

£426

Pomanda estimates the enterprise value of TESCO DORNEY (NOMINEE HOLDCO) LIMITED at £426 based on Net Assets of £200 and 2.13x industry multiple (adjusted for liquidity).

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Tesco Dorney (nominee Holdco) Limited Overview

Tesco Dorney (nominee Holdco) Limited is a live company located in welwyn garden city, AL7 1GA with a Companies House number of 08255503. 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 tesco dorney (gp) ltd with a 100% stake. Tesco Dorney (nominee Holdco) Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.2k with low growth in recent years.

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Tesco Dorney (nominee Holdco) Limited Health Check

Pomanda's financial health check has awarded Tesco Dorney (Nominee Holdco) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £5.2k, make it smaller than the average company (£4m)

£5.2k - Tesco Dorney (nominee Holdco) Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.1%)

1% - Tesco Dorney (nominee Holdco) Limited

8.1% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.5%)

17.1% - Tesco Dorney (nominee Holdco) Limited

38.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tesco Dorney (nominee Holdco) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Tesco Dorney (nominee Holdco) Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Tesco Dorney (nominee Holdco) Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.2k, this is less efficient (£153.8k)

£5.2k - Tesco Dorney (nominee Holdco) Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (39 days)

77 days - Tesco Dorney (nominee Holdco) Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tesco Dorney (nominee Holdco) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tesco Dorney (nominee Holdco) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tesco Dorney (nominee Holdco) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (60.7%)

83.3% - Tesco Dorney (nominee Holdco) Limited

60.7% - Industry AVG

TESCO DORNEY (NOMINEE HOLDCO) LIMITED financials

EXPORTms excel logo

Tesco Dorney (Nominee Holdco) Limited's latest turnover from February 2024 is estimated at £5.2 thousand and the company has net assets of £200. According to their latest financial statements, we estimate that Tesco Dorney (Nominee Holdco) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover5,1534,9314,7784,9644,931
Other Income Or Grants
Cost Of Sales4,2724,0644,0014,1764,077
Gross Profit881867777788854
Admin Expenses881867777788854-33
Operating Profit33
Interest Payable33
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs49,91047,41245,12142,609
Number Of Employees111111
EBITDA*33

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets
Intangible Assets
Investments & Other100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100
Stock & work in progress
Trade Debtors1,1001,1001,1001,1001,100
Group Debtors1,100
Misc Debtors
Cash
misc current assets
total current assets1,1001,1001,1001,1001,1001,100
total assets1,2001,2001,2001,2001,2001,200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans1,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,0001,0001,0001,0001,000
provisions
total long term liabilities1,0001,0001,0001,0001,0001,000
total liabilities1,0001,0001,0001,0001,0001,000
net assets200200200200200200
total shareholders funds200200200200200200
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit33
Depreciation
Amortisation
Tax
Stock
Debtors1,100-1,1001,100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,1001,133-1,100
Investing Activities
capital expenditure
Change in Investments100-100100
cash flow from investments-100100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,0001,000
Hire Purchase and Lease Commitments
other long term liabilities1,000
share issue200-200200
interest-33
cash flow from financing1,200-1,2331,200
cash and cash equivalents
cash
overdraft
change in cash

tesco dorney (nominee holdco) 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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Tesco Dorney (nominee Holdco) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tesco dorney (nominee holdco) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.

tesco dorney (nominee holdco) limited Ownership

TESCO DORNEY (NOMINEE HOLDCO) LIMITED group structure

Tesco Dorney (Nominee Holdco) Limited has 2 subsidiary companies.

Ultimate parent company

2 parents

TESCO DORNEY (NOMINEE HOLDCO) LIMITED

08255503

2 subsidiaries

TESCO DORNEY (NOMINEE HOLDCO) LIMITED Shareholders

tesco dorney (gp) ltd 100%

tesco dorney (nominee holdco) limited directors

Tesco Dorney (Nominee Holdco) Limited currently has 4 directors. The longest serving directors include Mr Alistair Clark (Oct 2012) and Mrs Rachael Lyon (Nov 2016).

officercountryagestartendrole
Mr Alistair Clark53 years Oct 2012- Director
Mrs Rachael LyonEngland51 years Nov 2016- Director
Mr Simon WilliamsUnited Kingdom58 years Feb 2022- Director
Mr Peter CameronUnited Kingdom58 years Aug 2022- Director

P&L

February 2024

turnover

5.2k

+5%

operating profit

0

0%

gross margin

17.1%

-2.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

200

0%

total assets

1.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

tesco dorney (nominee holdco) limited company details

company number

08255503

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

tesco house shire park, kestrel way, welwyn garden city, AL7 1GA

Bank

-

Legal Advisor

-

tesco dorney (nominee holdco) 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 (nominee holdco) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

tesco dorney (nominee holdco) 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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tesco dorney (nominee holdco) limited Companies House Filings - See Documents

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