dress holdco 4 limited
dress holdco 4 limited Company Information
Company Number
09365004
Website
phase-eight.comRegistered Address
55 kimber road, london, SW18 4NX
Industry
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dress holdco c ltd 100%
dress holdco 4 limited Estimated Valuation
Pomanda estimates the enterprise value of DRESS HOLDCO 4 LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
dress holdco 4 limited Estimated Valuation
Pomanda estimates the enterprise value of DRESS HOLDCO 4 LIMITED at £58.4m based on an EBITDA of £16.5m and a 3.54x industry multiple (adjusted for size and gross margin).
dress holdco 4 limited Estimated Valuation
Pomanda estimates the enterprise value of DRESS HOLDCO 4 LIMITED at £0 based on Net Assets of £-11.1m and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dress Holdco 4 Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Dress Holdco 4 Limited Overview
Dress Holdco 4 Limited is a live company located in london, SW18 4NX with a Companies House number of 09365004. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in December 2014, it's largest shareholder is dress holdco c ltd with a 100% stake. Dress Holdco 4 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dress Holdco 4 Limited Health Check
There is insufficient data available to calculate a health check for Dress Holdco 4 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dress Holdco 4 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dress Holdco 4 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dress Holdco 4 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dress Holdco 4 Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (56)
- - Dress Holdco 4 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dress Holdco 4 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dress Holdco 4 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dress Holdco 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dress Holdco 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dress Holdco 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dress Holdco 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (75.2%)
- - Dress Holdco 4 Limited
- - Industry AVG
dress holdco 4 limited Credit Report and Business Information
Dress Holdco 4 Limited Competitor Analysis
Perform a competitor analysis for dress holdco 4 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dress holdco 4 limited Ownership
DRESS HOLDCO 4 LIMITED group structure
Dress Holdco 4 Limited has 1 subsidiary company.
Ultimate parent company
THE FOSCHINI GROUP LTD
#0074537
2 parents
DRESS HOLDCO 4 LIMITED
09365004
1 subsidiary
dress holdco 4 limited directors
Dress Holdco 4 Limited currently has 5 directors. The longest serving directors include Mr Alexander Murray (Dec 2014) and Mr Anthony Thunstrom (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Murray | South Africa | 67 years | Dec 2014 | - | Director |
| Mr Anthony Thunstrom | United Kingdom | 53 years | Apr 2015 | - | Director |
| Mr Stuart Baird | United Kingdom | 58 years | Nov 2017 | - | Director |
| Mr James Hampshire | England | 55 years | Apr 2021 | - | Director |
| Mr Matthew Wilson | United Kingdom | 38 years | Apr 2023 | - | Director |
DRESS HOLDCO 4 LIMITED financials
Dress Holdco 4 Limited's latest turnover from March 2023 is 0 and the company has net assets of -£11.1 million. According to their latest financial statements, Dress Holdco 4 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | -16,485,000 | -61,409,000 | 172,776,000 | 0 | 0 | 0 | ||
| Operating Profit | 16,485,000 | 61,409,000 | -172,776,000 | 0 | 0 | -2,000 | 0 | -6,376,000 |
| Interest Payable | 6,845,000 | 6,450,000 | 6,470,000 | 6,168,000 | 5,634,000 | 5,441,000 | 5,539,000 | 6,295,000 |
| Interest Receivable | 32,000 | 33,000 | 33,000 | 33,000 | 0 | 0 | 0 | 6,000 |
| Pre-Tax Profit | 9,672,000 | 54,992,000 | -179,213,000 | -6,135,000 | -5,634,000 | -5,443,000 | -5,502,000 | -12,665,000 |
| Tax | 0 | 252,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,672,000 | 55,244,000 | -179,213,000 | -6,135,000 | -5,634,000 | -5,443,000 | -5,502,000 | -12,665,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,672,000 | 55,244,000 | -179,213,000 | -6,135,000 | -5,634,000 | -5,443,000 | -5,502,000 | -12,665,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | 5 | 6 | 7 | |||
| EBITDA* | 16,485,000 | 61,409,000 | -172,776,000 | 0 | 0 | -2,000 | 0 | -6,376,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 144,470,000 | 127,985,000 | 66,324,000 | 239,100,000 | 239,100,000 | 239,100,000 | 239,100,000 | 239,100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 144,470,000 | 127,985,000 | 66,324,000 | 239,100,000 | 239,100,000 | 239,100,000 | 239,100,000 | 239,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 27,000 | 223,000 | 213,000 | 204,000 | 0 | 0 | 37,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 230,000 | 68,000 | 0 | 0 |
| total current assets | 27,000 | 223,000 | 213,000 | 204,000 | 230,000 | 68,000 | 37,000 | 0 |
| total assets | 144,497,000 | 128,208,000 | 66,537,000 | 239,304,000 | 239,330,000 | 239,168,000 | 239,137,000 | 239,100,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 7,000,000 | 7,000,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 7,008,000 | 6,009,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 7,000,000 | 7,002,000 | 7,008,000 | 6,009,000 |
| loans | 155,550,000 | 148,933,000 | 142,506,000 | 136,060,000 | 122,951,000 | 117,153,000 | 111,583,000 | 107,133,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 155,550,000 | 148,933,000 | 142,506,000 | 136,060,000 | 122,951,000 | 117,153,000 | 111,673,000 | 107,133,000 |
| total liabilities | 155,550,000 | 148,933,000 | 142,506,000 | 136,060,000 | 129,951,000 | 124,155,000 | 118,681,000 | 113,142,000 |
| net assets | -11,053,000 | -20,725,000 | -75,969,000 | 103,244,000 | 109,379,000 | 115,013,000 | 120,456,000 | 125,958,000 |
| total shareholders funds | -11,053,000 | -20,725,000 | -75,969,000 | 103,244,000 | 109,379,000 | 115,013,000 | 120,456,000 | 125,958,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 16,485,000 | 61,409,000 | -172,776,000 | 0 | 0 | -2,000 | 0 | -6,376,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 252,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -196,000 | 10,000 | 9,000 | 204,000 | 0 | -37,000 | 37,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,681,000 | 61,651,000 | -172,785,000 | -204,000 | -2,000 | 37,000 | -37,000 | -6,376,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 16,485,000 | 61,661,000 | -172,776,000 | 0 | 0 | 0 | 0 | 239,100,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -7,008,000 | 999,000 | 6,009,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 6,617,000 | 6,427,000 | 6,446,000 | 13,109,000 | 5,798,000 | 5,570,000 | 4,450,000 | 107,133,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -90,000 | 90,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -6,813,000 | -6,417,000 | -6,437,000 | -6,135,000 | -5,634,000 | -5,441,000 | -5,539,000 | -6,289,000 |
| cash flow from financing | -196,000 | 10,000 | 9,000 | 6,974,000 | 164,000 | -6,969,000 | 0 | 245,476,000 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -7,000,000 | 0 | 7,000,000 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 7,000,000 | 0 | -7,000,000 | 0 | 0 |
P&L
March 2023turnover
0
0%
operating profit
16.5m
-73%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11.1m
-0.47%
total assets
144.5m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dress holdco 4 limited company details
company number
09365004
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
December 2014
age
10
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
55 kimber road, london, SW18 4NX
last accounts submitted
March 2023
dress holdco 4 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 5 charges/mortgages relating to dress holdco 4 limited. Currently there are 5 open charges and 0 have been satisfied in the past.
dress holdco 4 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
