dor opco realisations limited Company Information
Company Number
08907197
Next Accounts
1708 days late
Shareholders
arcadia group ltd
Group Structure
View All
Industry
Retail sale of footwear in specialised stores
+1Registered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Website
http://topshop.comdor opco realisations limited Estimated Valuation
Pomanda estimates the enterprise value of DOR OPCO REALISATIONS LIMITED at £192.1m based on a Turnover of £339.1m and 0.57x industry multiple (adjusted for size and gross margin).
dor opco realisations limited Estimated Valuation
Pomanda estimates the enterprise value of DOR OPCO REALISATIONS LIMITED at £95.9m based on an EBITDA of £17.6m and a 5.45x industry multiple (adjusted for size and gross margin).
dor opco realisations limited Estimated Valuation
Pomanda estimates the enterprise value of DOR OPCO REALISATIONS LIMITED at £140m based on Net Assets of £55.8m and 2.51x industry multiple (adjusted for liquidity).
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Dor Opco Realisations Limited Overview
Dor Opco Realisations Limited is a live company located in birmingham, B4 6AT with a Companies House number of 08907197. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2014, it's largest shareholder is arcadia group ltd with a 100% stake. Dor Opco Realisations Limited is a established, mega sized company, Pomanda has estimated its turnover at £339.1m with declining growth in recent years.
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Dor Opco Realisations Limited Health Check
Pomanda's financial health check has awarded Dor Opco Realisations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £339.1m, make it larger than the average company (£9.2m)
£339.1m - Dor Opco Realisations Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3%)
-2% - Dor Opco Realisations Limited
3% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (47.2%)
12% - Dor Opco Realisations Limited
47.2% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (3.4%)
3.6% - Dor Opco Realisations Limited
3.4% - Industry AVG
Employees
with 3725 employees, this is above the industry average (81)
3725 - Dor Opco Realisations Limited
81 - Industry AVG
Pay Structure
on an average salary of £12k, the company has a lower pay structure (£20.3k)
£12k - Dor Opco Realisations Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£121k)
£91k - Dor Opco Realisations Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (12 days)
16 days - Dor Opco Realisations Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
40 days - Dor Opco Realisations Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (117 days)
48 days - Dor Opco Realisations Limited
117 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Dor Opco Realisations Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (62.9%)
51.8% - Dor Opco Realisations Limited
62.9% - Industry AVG
DOR OPCO REALISATIONS LIMITED financials
Dor Opco Realisations Limited's latest turnover from September 2018 is £339.1 million and the company has net assets of £55.8 million. According to their latest financial statements, Dor Opco Realisations Limited has 3,725 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|
Turnover | 339,072,000 | 328,228,000 | 335,113,000 | 356,415,000 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 298,228,000 | 280,006,000 | 292,807,000 | 306,654,000 | 0 |
Gross Profit | 40,844,000 | 48,222,000 | 42,306,000 | 49,761,000 | 0 |
Admin Expenses | 28,689,000 | 31,594,000 | 32,057,000 | 26,166,000 | 0 |
Operating Profit | 12,155,000 | 16,628,000 | 10,249,000 | 23,595,000 | 0 |
Interest Payable | 464,000 | 399,000 | 833,000 | 1,329,000 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 11,691,000 | 16,229,000 | 9,416,000 | 22,593,000 | 0 |
Tax | -4,472,000 | -3,386,000 | -2,182,000 | -5,113,000 | 0 |
Profit After Tax | 7,219,000 | 12,843,000 | 7,234,000 | 17,480,000 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 7,219,000 | 12,843,000 | 7,234,000 | 17,480,000 | 0 |
Employee Costs | 44,687,000 | 44,334,000 | 47,528,000 | 49,275,000 | 0 |
Number Of Employees | 3,725 | 3,856 | 4,314 | 4,624 | |
EBITDA* | 17,595,000 | 19,502,000 | 13,748,000 | 27,943,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|
Tangible Assets | 3,738,000 | 7,502,000 | 4,932,000 | 8,046,000 | 9,692,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,750,000 | 2,962,000 | 2,962,000 | 2,962,000 | 2,750,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,488,000 | 10,464,000 | 7,894,000 | 11,008,000 | 12,442,000 |
Stock & work in progress | 39,943,000 | 37,350,000 | 35,761,000 | 27,991,000 | 28,883,000 |
Trade Debtors | 15,234,000 | 15,416,000 | 10,821,000 | 7,738,000 | 5,312,000 |
Group Debtors | 51,942,000 | 41,128,000 | 33,739,000 | 33,691,000 | 27,365,000 |
Misc Debtors | 916,000 | 3,207,000 | 3,239,000 | 3,711,000 | 3,771,000 |
Cash | 1,111,000 | 1,281,000 | 937,000 | 1,235,000 | 1,202,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 109,146,000 | 98,382,000 | 84,497,000 | 74,366,000 | 66,533,000 |
total assets | 115,634,000 | 108,846,000 | 92,391,000 | 85,374,000 | 78,975,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 33,199,000 | 32,401,000 | 28,634,000 | 26,243,000 | 24,724,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 17,212,000 | 17,087,000 | 18,185,000 | 20,314,000 | 24,567,000 |
total current liabilities | 50,411,000 | 49,488,000 | 46,819,000 | 46,557,000 | 49,291,000 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 9,451,000 | 10,805,000 | 9,862,000 | 10,341,000 | 16,573,000 |
total long term liabilities | 9,451,000 | 10,805,000 | 9,862,000 | 10,341,000 | 16,573,000 |
total liabilities | 59,862,000 | 60,293,000 | 56,681,000 | 56,898,000 | 65,864,000 |
net assets | 55,772,000 | 48,553,000 | 35,710,000 | 28,476,000 | 13,111,000 |
total shareholders funds | 55,772,000 | 48,553,000 | 35,710,000 | 28,476,000 | 13,111,000 |
Sep 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 12,155,000 | 16,628,000 | 10,249,000 | 23,595,000 | 0 |
Depreciation | 5,440,000 | 2,874,000 | 3,499,000 | 4,348,000 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | -4,472,000 | -3,386,000 | -2,182,000 | -5,113,000 | 0 |
Stock | 2,593,000 | 1,589,000 | 7,770,000 | -892,000 | 28,883,000 |
Debtors | 8,341,000 | 11,952,000 | 2,659,000 | 8,692,000 | 36,448,000 |
Creditors | 798,000 | 3,767,000 | 2,391,000 | 1,519,000 | 24,724,000 |
Accruals and Deferred Income | 125,000 | -1,098,000 | -2,129,000 | -4,253,000 | 24,567,000 |
Deferred Taxes & Provisions | -1,354,000 | 943,000 | -479,000 | -6,232,000 | 16,573,000 |
Cash flow from operations | 1,758,000 | 6,187,000 | 920,000 | 6,064,000 | 533,000 |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | -212,000 | 0 | 0 | 212,000 | 2,750,000 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | -464,000 | -399,000 | -833,000 | -1,329,000 | 0 |
cash flow from financing | -464,000 | -399,000 | -833,000 | -3,444,000 | 13,111,000 |
cash and cash equivalents | |||||
cash | -170,000 | 344,000 | -298,000 | 33,000 | 1,202,000 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -170,000 | 344,000 | -298,000 | 33,000 | 1,202,000 |
dor opco realisations limited Credit Report and Business Information
Dor Opco Realisations Limited Competitor Analysis
Perform a competitor analysis for dor opco realisations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in B 4 area or any other competitors across 12 key performance metrics.
dor opco realisations limited Ownership
DOR OPCO REALISATIONS LIMITED group structure
Dor Opco Realisations Limited has 1 subsidiary company.
Ultimate parent company
TAVETA LTD
#0057781
2 parents
DOR OPCO REALISATIONS LIMITED
08907197
1 subsidiary
dor opco realisations limited directors
Dor Opco Realisations Limited currently has 3 directors. The longest serving directors include Mrs Gillian Hague (Feb 2014) and Mr Ian Grabiner (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gillian Hague | 59 years | Feb 2014 | - | Director | |
Mr Ian Grabiner | 65 years | Dec 2018 | - | Director | |
Mrs Siobhan Forey | England | 52 years | Feb 2020 | - | Director |
P&L
September 2018turnover
339.1m
+3%
operating profit
12.2m
-27%
gross margin
12.1%
-18.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
55.8m
+0.15%
total assets
115.6m
+0.06%
cash
1.1m
-0.13%
net assets
Total assets minus all liabilities
dor opco realisations limited company details
company number
08907197
Type
Private limited with Share Capital
industry
47721 - Retail sale of footwear in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2018
previous names
dorothy perkins trading limited (February 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Bank
-
Legal Advisor
-
dor opco realisations 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 did not find charges/mortgages relating to dor opco realisations limited.
dor opco realisations 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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dor opco realisations limited Companies House Filings - See Documents
date | description | view/download |
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