dlx bidco limited Company Information
Company Number
09593961
Next Accounts
Dec 2025
Shareholders
dlx topco ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit b, the alexander bell centre, andover, hampshire, SP10 3UR
Website
http://deluxe-uk.comdlx bidco limited Estimated Valuation
Pomanda estimates the enterprise value of DLX BIDCO LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
dlx bidco limited Estimated Valuation
Pomanda estimates the enterprise value of DLX BIDCO LIMITED at £639.4k based on an EBITDA of £159.9k and a 4x industry multiple (adjusted for size and gross margin).
dlx bidco limited Estimated Valuation
Pomanda estimates the enterprise value of DLX BIDCO LIMITED at £0 based on Net Assets of £-6.7m and 2.3x industry multiple (adjusted for liquidity).
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Dlx Bidco Limited Overview
Dlx Bidco Limited is a live company located in andover, SP10 3UR with a Companies House number of 09593961. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder is dlx topco ltd with a 100% stake. Dlx Bidco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dlx Bidco Limited Health Check
There is insufficient data available to calculate a health check for Dlx Bidco Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Dlx Bidco Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Dlx Bidco Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Dlx Bidco Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Dlx Bidco Limited
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
- - Dlx Bidco Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dlx Bidco Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dlx Bidco Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dlx Bidco Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dlx Bidco Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlx Bidco Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dlx Bidco Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 285.9%, this is a higher level of debt than the average (58.7%)
- - Dlx Bidco Limited
- - Industry AVG
DLX BIDCO LIMITED financials
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Dlx Bidco Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£6.7 million. According to their latest financial statements, we estimate that Dlx Bidco Limited has no employees 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 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 675,282 | ||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 3 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,578,816 | 3,578,816 | 3,578,816 | 3,537,816 | 3,537,816 | 3,616,789 | 3,140,645 | 5,837,867 | 8,059,867 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,578,816 | 3,578,816 | 3,578,816 | 3,537,816 | 3,537,816 | 3,616,789 | 3,140,645 | 5,837,867 | 8,059,867 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 14,690 | 9,750 | 12,950 | 13,371 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,750 | 12,250 | 11,750 | 20,725 | 10,751 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,750 | 12,250 | 11,750 | 20,725 | 10,751 | 14,690 | 9,750 | 12,950 | 13,371 |
total assets | 3,591,566 | 3,591,066 | 3,590,566 | 3,558,541 | 3,548,567 | 3,631,479 | 3,150,395 | 5,850,817 | 8,073,238 |
Bank overdraft | 0 | 0 | 0 | 0 | 187,500 | 375,000 | 250,000 | 875,000 | 250,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 108,000 | 79,800 | 25,800 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,064,892 | 1,686,946 | 1,362,111 | 1,363,808 | 1,202,337 | 1,289,593 | 999,370 | 664,630 | 341,060 |
other short term finances | 8,203,590 | 7,838,520 | 7,330,583 | 6,695,540 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 10,784 | 14,866 | 10,631 | 113,556 | 0 | 0 | 88,689 |
total current liabilities | 10,268,482 | 9,525,466 | 8,811,478 | 8,154,014 | 1,426,268 | 1,778,149 | 1,249,370 | 1,539,630 | 679,749 |
loans | 0 | 0 | 0 | 0 | 6,082,228 | 5,595,758 | 5,380,638 | 4,538,537 | 4,921,663 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 6,082,228 | 5,595,758 | 5,380,638 | 4,538,537 | 4,921,663 |
total liabilities | 10,268,482 | 9,525,466 | 8,811,478 | 8,154,014 | 7,508,496 | 7,373,907 | 6,630,008 | 6,078,167 | 5,601,412 |
net assets | -6,676,916 | -5,934,400 | -5,220,912 | -4,595,473 | -3,959,929 | -3,742,428 | -3,479,613 | -227,350 | 2,471,826 |
total shareholders funds | -6,676,916 | -5,934,400 | -5,220,912 | -4,595,473 | -3,959,929 | -3,742,428 | -3,479,613 | -227,350 | 2,471,826 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 500 | 500 | -8,975 | 9,974 | -3,939 | 4,940 | -3,200 | -421 | 13,371 |
Creditors | 0 | -108,000 | 28,200 | 54,000 | 25,800 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -10,784 | -4,082 | 4,235 | -102,925 | 113,556 | 0 | -88,689 | 88,689 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 41,000 | 0 | -78,973 | 476,144 | -2,697,222 | -2,222,000 | 8,059,867 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 377,946 | 324,835 | -1,697 | 161,471 | -87,256 | 290,223 | 334,740 | 323,570 | 341,060 |
Other Short Term Loans | 365,070 | 507,937 | 635,043 | 6,695,540 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -6,082,228 | 486,470 | 215,120 | 842,101 | -383,126 | 4,921,663 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | -187,500 | -187,500 | 125,000 | -625,000 | 625,000 | 250,000 |
change in cash | 0 | 0 | 0 | 187,500 | 187,500 | -125,000 | 625,000 | -625,000 | -250,000 |
dlx bidco limited Credit Report and Business Information
Dlx Bidco Limited Competitor Analysis
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Perform a competitor analysis for dlx bidco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SP10 area or any other competitors across 12 key performance metrics.
dlx bidco limited Ownership
DLX BIDCO LIMITED group structure
Dlx Bidco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
DLX BIDCO LIMITED
09593961
2 subsidiaries
dlx bidco limited directors
Dlx Bidco Limited currently has 3 directors. The longest serving directors include Mr Neil Wilson (May 2015) and Mr Mark Storey (May 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Wilson | 42 years | May 2015 | - | Director | |
Mr Mark Storey | 63 years | May 2015 | - | Director | |
Mr Stephen McKenna | 52 years | Jul 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
159.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.7m
+0.13%
total assets
3.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dlx bidco limited company details
company number
09593961
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
unit b, the alexander bell centre, andover, hampshire, SP10 3UR
Bank
-
Legal Advisor
-
dlx bidco 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 dlx bidco limited.
dlx bidco limited Capital Raised & Share Issues BETA
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dlx bidco limited Companies House Filings - See Documents
date | description | view/download |
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