Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of DOUBLEPLAY II LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
doubleplay ii limitedEstimated Valuation
£114.2m
Pomanda estimates the enterprise value of DOUBLEPLAY II LIMITED at £114.2m based on an EBITDA of £27.8m and a 4.1x industry multiple (adjusted for size and gross margin).
doubleplay ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOUBLEPLAY II LIMITED at £0 based on Net Assets of £0 and 1.27x industry multiple (adjusted for liquidity).
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Doubleplay Ii LimitedOverview
Doubleplay Ii Limited is a live company located in london, WC1X 8NL with a Companies House number of 08604810. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2013, it's largest shareholder is
global outdoor media holdings limited
with a 100% stake. Doubleplay Ii Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Doubleplay Ii Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Doubleplay Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Doubleplay Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Doubleplay Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Doubleplay Ii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Doubleplay Ii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Doubleplay Ii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Doubleplay Ii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Doubleplay Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Doubleplay Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Doubleplay Ii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doubleplay Ii Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Doubleplay Ii Limited
- - Industry AVG
DOUBLEPLAY II LIMITED financials
EXPORT
Doubleplay Ii Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Doubleplay Ii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
296,722,770
79,443,895
Other Income Or Grants
Cost Of Sales
183,307,334
42,306,780
Gross Profit
113,415,435
37,137,115
Admin Expenses
-27,847,000
-2,000
49,000
10,060,000
3,000
-294,897,000
37,000
107,192,802
41,056,862
Operating Profit
27,847,000
2,000
-49,000
-10,060,000
-3,000
294,897,000
-37,000
6,222,633
-3,919,747
Interest Payable
680,000
331,000
68,000
154,000
117,000
117,000
1,907,000
2,546,000
12,054,598
2,640,838
Interest Receivable
29,195,000
29,194,000
29,194,000
36,463,000
29,186,000
29,186,000
9,237,000
2,551,000
398,877
150,227
Pre-Tax Profit
77,852,000
28,515,000
28,863,000
29,128,000
36,260,000
19,003,000
29,068,000
302,239,000
-42,000
-7,372,742
-8,929,301
Tax
-5,418,000
-5,484,000
-5,516,000
-1,583,881
2,673,124
Profit After Tax
77,852,000
23,097,000
23,379,000
23,612,000
36,260,000
19,003,000
29,068,000
302,239,000
-42,000
-8,956,623
-6,256,177
Dividends Paid
542,708,000
Retained Profit
-464,856,000
23,097,000
23,379,000
23,612,000
36,260,000
19,003,000
29,068,000
302,239,000
-42,000
5,434,455
-5,501,087
Employee Costs
63,672,003
24,649,799
Number Of Employees
1
1
1
1
1
1
1
1
1
998
1,224
EBITDA*
27,847,000
2,000
-49,000
-10,060,000
-3,000
294,897,000
-37,000
21,735,084
7,542,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
82,071,702
98,391,645
Intangible Assets
57,063,000
52,759,305
58,945,773
Investments & Other
1,081,691
3,413,718
Debtors (Due After 1 year)
1,817,186
1,897,608
Total Fixed Assets
57,063,000
134,831,007
157,337,418
Stock & work in progress
Trade Debtors
99,390,394
128,856,823
Group Debtors
280,845,000
440,797,000
411,603,000
383,928,000
347,476,000
291,984,000
291,985,000
25,000,000
5,435,823
Misc Debtors
189,146,000
131,000
36,711,000
7,357,000
5,552,000
Cash
1,000
13,000
1,000
1,000
2,400,000
50,192,939
44,251,828
misc current assets
13,277,915
17,212,229
total current assets
469,991,000
440,797,000
411,603,000
383,929,000
347,620,000
328,696,000
299,343,000
32,952,000
168,297,072
190,320,880
total assets
469,991,000
440,797,000
411,603,000
383,929,000
347,620,000
328,696,000
299,343,000
90,015,000
303,128,079
347,658,298
Bank overdraft
Bank loan
Trade Creditors
2,000
2,000
3,000
30,000
51,465,517
56,196,877
Group/Directors Accounts
17,428,000
11,331,000
1
other short term finances
hp & lease commitments
819,002
other current liabilities
5,516,000
69,000
169,000
4,000
92,965,926
115,418,723
total current liabilities
17,428,000
11,331,000
5,516,000
2,000
71,000
172,000
4,000
30,000
144,431,445
172,434,605
loans
1,452,000
27,331,000
167,746,304
179,620,478
hp & lease commitments
Accruals and Deferred Income
169,000
147,000
30,000
5,630,000
other liabilities
1,165,000
1,165,000
1,165,000
10,678,708
7,487,645
provisions
29,389,708
50,127,165
total long term liabilities
1,452,000
1,334,000
1,312,000
1,195,000
32,961,000
109,246,715
122,361,468
total liabilities
17,428,000
11,331,000
5,516,000
1,454,000
1,405,000
1,484,000
1,199,000
32,991,000
253,678,160
294,796,073
net assets
452,563,000
429,466,000
406,087,000
382,475,000
346,215,000
327,212,000
298,144,000
57,024,000
49,449,919
52,596,692
total shareholders funds
452,563,000
429,466,000
406,087,000
382,475,000
346,215,000
327,212,000
298,144,000
57,024,000
49,449,918
52,596,692
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
27,847,000
2,000
-49,000
-10,060,000
-3,000
294,897,000
-37,000
6,222,633
-3,919,747
Depreciation
11,552,408
5,088,621
Amortisation
3,960,043
6,373,459
Tax
-5,418,000
-5,484,000
-5,516,000
-1,583,881
2,673,124
Stock
Debtors
-469,991,000
29,194,000
29,194,000
27,675,000
383,928,000
18,912,000
29,353,000
268,790,000
-76,091,403
-24,111,027
130,754,430
Creditors
-2,000
2,000
-1,000
3,000
-30,000
-51,435,517
-4,731,360
56,196,877
Accruals and Deferred Income
-5,516,000
5,516,000
-78,000
282,000
-5,596,000
-87,335,926
-22,452,797
115,418,723
Deferred Taxes & Provisions
-29,389,708
-20,737,457
50,127,165
Cash flow from operations
497,838,000
-34,612,000
-40,194,000
-27,675,000
-383,975,000
-29,051,000
-29,071,000
20,481,000
-92,106,748
-3,659,384
101,203,792
Investing Activities
capital expenditure
57,063,000
77,768,007
6,993,960
-168,799,498
Change in Investments
-1,081,691
-2,332,027
3,413,718
cash flow from investments
57,063,000
78,849,698
9,325,987
-172,213,216
Financing Activities
Bank loans
Group/Directors Accounts
-17,428,000
6,097,000
11,331,000
-1
1
Other Short Term Loans
Long term loans
-1,452,000
1,452,000
-27,331,000
-140,415,304
-11,874,174
179,620,478
Hire Purchase and Lease Commitments
-819,002
819,002
other long term liabilities
1,165,000
-10,678,708
3,191,063
7,487,645
share issue
12,293,000
346,215,000
-61,119,000
7,616,082
-8,581,229
58,097,779
interest
28,515,000
28,863,000
29,126,000
36,309,000
29,069,000
29,069,000
7,330,000
5,000
-11,655,721
-2,490,611
cash flow from financing
-5,135,000
34,612,000
40,194,000
27,674,000
383,976,000
29,069,000
29,069,000
-79,955,000
-143,472,930
-29,739,064
243,534,294
cash and cash equivalents
cash
-1,000
1,000
12,000
-2,399,000
-47,792,939
5,941,111
44,251,828
overdraft
change in cash
-1,000
1,000
12,000
-2,399,000
-47,792,939
5,941,111
44,251,828
doubleplay ii limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for doubleplay ii limited. Get real-time insights into doubleplay ii limited's credit score, group structure and payment trends.
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doubleplay ii limited Ownership
DOUBLEPLAY II LIMITED group structure
Doubleplay Ii Limited has no subsidiary companies.
The sole shareholder of Doubleplay Ii Limited is Global Outdoor Media Holdings Limited.
global outdoor media holdings limited
100%
doubleplay ii limited directors
Doubleplay Ii Limited currently has 2 directors.
The longest serving directors include
Mr Sebastian Enser-Wight (Mar 2022) and
Mr Benedict Porter (Jul 2023).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 did not find charges/mortgages relating to doubleplay ii limited.
doubleplay ii 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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doubleplay ii limitedCompanies House Filings - See Documents
