dor opco realisations limited

Live (In Liquidation)EstablishedMegaDeclining

dor opco realisations limited Company Information

Share DOR OPCO REALISATIONS LIMITED

Company Number

08907197

Directors

Gillian Hague

Ian Grabiner

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Shareholders

arcadia group ltd

Group Structure

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Industry

Retail sale of footwear in specialised stores

 +1

Registered Address

c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT

dor opco realisations limited Estimated Valuation

£192.1m

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

£95.9m

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

£140m

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

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 3725 employees, this is above the industry average (81)

3725 - Dor Opco Realisations Limited

81 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £91k, this is less efficient (£121k)

£91k - Dor Opco Realisations Limited

£121k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover339,072,000328,228,000335,113,000356,415,0000
Other Income Or Grants00000
Cost Of Sales298,228,000280,006,000292,807,000306,654,0000
Gross Profit40,844,00048,222,00042,306,00049,761,0000
Admin Expenses28,689,00031,594,00032,057,00026,166,0000
Operating Profit12,155,00016,628,00010,249,00023,595,0000
Interest Payable464,000399,000833,0001,329,0000
Interest Receivable00000
Pre-Tax Profit11,691,00016,229,0009,416,00022,593,0000
Tax-4,472,000-3,386,000-2,182,000-5,113,0000
Profit After Tax7,219,00012,843,0007,234,00017,480,0000
Dividends Paid00000
Retained Profit7,219,00012,843,0007,234,00017,480,0000
Employee Costs44,687,00044,334,00047,528,00049,275,0000
Number Of Employees3,7253,8564,3144,6241
EBITDA*17,595,00019,502,00013,748,00027,943,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets3,738,0007,502,0004,932,0008,046,0009,692,000
Intangible Assets00000
Investments & Other2,750,0002,962,0002,962,0002,962,0002,750,000
Debtors (Due After 1 year)00000
Total Fixed Assets6,488,00010,464,0007,894,00011,008,00012,442,000
Stock & work in progress39,943,00037,350,00035,761,00027,991,00028,883,000
Trade Debtors15,234,00015,416,00010,821,0007,738,0005,312,000
Group Debtors51,942,00041,128,00033,739,00033,691,00027,365,000
Misc Debtors916,0003,207,0003,239,0003,711,0003,771,000
Cash1,111,0001,281,000937,0001,235,0001,202,000
misc current assets00000
total current assets109,146,00098,382,00084,497,00074,366,00066,533,000
total assets115,634,000108,846,00092,391,00085,374,00078,975,000
Bank overdraft00000
Bank loan00000
Trade Creditors 33,199,00032,401,00028,634,00026,243,00024,724,000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities17,212,00017,087,00018,185,00020,314,00024,567,000
total current liabilities50,411,00049,488,00046,819,00046,557,00049,291,000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions9,451,00010,805,0009,862,00010,341,00016,573,000
total long term liabilities9,451,00010,805,0009,862,00010,341,00016,573,000
total liabilities59,862,00060,293,00056,681,00056,898,00065,864,000
net assets55,772,00048,553,00035,710,00028,476,00013,111,000
total shareholders funds55,772,00048,553,00035,710,00028,476,00013,111,000
Sep 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit12,155,00016,628,00010,249,00023,595,0000
Depreciation5,440,0002,874,0003,499,0004,348,0000
Amortisation00000
Tax-4,472,000-3,386,000-2,182,000-5,113,0000
Stock2,593,0001,589,0007,770,000-892,00028,883,000
Debtors8,341,00011,952,0002,659,0008,692,00036,448,000
Creditors798,0003,767,0002,391,0001,519,00024,724,000
Accruals and Deferred Income125,000-1,098,000-2,129,000-4,253,00024,567,000
Deferred Taxes & Provisions-1,354,000943,000-479,000-6,232,00016,573,000
Cash flow from operations1,758,0006,187,000920,0006,064,000533,000
Investing Activities
capital expenditure-1,676,000-5,444,000-385,000-2,702,000-9,692,000
Change in Investments-212,00000212,0002,750,000
cash flow from investments-1,464,000-5,444,000-385,000-2,914,000-12,442,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000-2,115,00013,111,000
interest-464,000-399,000-833,000-1,329,0000
cash flow from financing-464,000-399,000-833,000-3,444,00013,111,000
cash and cash equivalents
cash-170,000344,000-298,00033,0001,202,000
overdraft00000
change in cash-170,000344,000-298,00033,0001,202,000

dor opco realisations 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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Dor Opco Realisations Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

arcadia group ltd 100%

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).

officercountryagestartendrole
Mrs Gillian Hague59 years Feb 2014- Director
Mr Ian Grabiner65 years Dec 2018- Director
Mrs Siobhan ForeyEngland52 years Feb 2020- Director

P&L

September 2018

turnover

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 2018

net 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

TAVETA LTD

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

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