dlx bidco limited

Live Established

dlx bidco limited Company Information

Share DLX BIDCO LIMITED

Company Number

09593961

Directors

Neil Wilson

Mark Storey

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Shareholders

dlx topco ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

unit b, the alexander bell centre, andover, hampshire, SP10 3UR

dlx bidco limited Estimated Valuation

£0

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

£639.4k

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover00527,089433,528281,453127,31383,704113,412119,577
Other Income Or Grants000000000
Cost Of Sales00327,217272,269174,91179,39551,99669,37674,599
Gross Profit00199,872161,260106,54147,91931,70844,03544,977
Admin Expenses-159,853-63,929351,929401,363-49,293-80,8133,096,1002,412,423-3,212,760
Operating Profit159,85363,929-152,057-240,103155,834128,732-3,064,392-2,368,3883,257,737
Interest Payable902,369777,417675,282395,441373,335391,547358,936330,788168,079
Interest Receivable000000000
Pre-Tax Profit-742,516-713,488-625,439-635,544-217,501-262,815-3,423,328-2,699,1763,089,658
Tax00000000-617,931
Profit After Tax-742,516-713,488-625,439-635,544-217,501-262,815-3,423,328-2,699,1762,471,726
Dividends Paid000000000
Retained Profit-742,516-713,488-625,439-635,544-217,501-262,815-3,423,328-2,699,1762,471,726
Employee Costs00126,951120,835119,40438,59936,39835,52435,611
Number Of Employees003331111
EBITDA*159,85363,929-152,057-240,103155,834128,732-3,064,392-2,368,3883,257,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other3,578,8163,578,8163,578,8163,537,8163,537,8163,616,7893,140,6455,837,8678,059,867
Debtors (Due After 1 year)000000000
Total Fixed Assets3,578,8163,578,8163,578,8163,537,8163,537,8163,616,7893,140,6455,837,8678,059,867
Stock & work in progress000000000
Trade Debtors0000014,6909,75012,95013,371
Group Debtors000000000
Misc Debtors12,75012,25011,75020,72510,7510000
Cash000000000
misc current assets000000000
total current assets12,75012,25011,75020,72510,75114,6909,75012,95013,371
total assets3,591,5663,591,0663,590,5663,558,5413,548,5673,631,4793,150,3955,850,8178,073,238
Bank overdraft0000187,500375,000250,000875,000250,000
Bank loan000000000
Trade Creditors 00108,00079,80025,8000000
Group/Directors Accounts2,064,8921,686,9461,362,1111,363,8081,202,3371,289,593999,370664,630341,060
other short term finances8,203,5907,838,5207,330,5836,695,54000000
hp & lease commitments000000000
other current liabilities0010,78414,86610,631113,5560088,689
total current liabilities10,268,4829,525,4668,811,4788,154,0141,426,2681,778,1491,249,3701,539,630679,749
loans00006,082,2285,595,7585,380,6384,538,5374,921,663
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities00006,082,2285,595,7585,380,6384,538,5374,921,663
total liabilities10,268,4829,525,4668,811,4788,154,0147,508,4967,373,9076,630,0086,078,1675,601,412
net assets-6,676,916-5,934,400-5,220,912-4,595,473-3,959,929-3,742,428-3,479,613-227,3502,471,826
total shareholders funds-6,676,916-5,934,400-5,220,912-4,595,473-3,959,929-3,742,428-3,479,613-227,3502,471,826
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit159,85363,929-152,057-240,103155,834128,732-3,064,392-2,368,3883,257,737
Depreciation000000000
Amortisation000000000
Tax00000000-617,931
Stock000000000
Debtors500500-8,9759,974-3,9394,940-3,200-42113,371
Creditors0-108,00028,20054,00025,8000000
Accruals and Deferred Income0-10,784-4,0824,235-102,925113,5560-88,68988,689
Deferred Taxes & Provisions000000000
Cash flow from operations159,353-55,355-118,964-191,84282,648237,348-3,061,192-2,456,6562,715,124
Investing Activities
capital expenditure000000000
Change in Investments0041,0000-78,973476,144-2,697,222-2,222,0008,059,867
cash flow from investments00-41,000078,973-476,1442,697,2222,222,000-8,059,867
Financing Activities
Bank loans000000000
Group/Directors Accounts377,946324,835-1,697161,471-87,256290,223334,740323,570341,060
Other Short Term Loans 365,070507,937635,0436,695,54000000
Long term loans000-6,082,228486,470215,120842,101-383,1264,921,663
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000171,0650100
interest-902,369-777,417-675,282-395,441-373,335-391,547-358,936-330,788-168,079
cash flow from financing-159,35355,355-41,936379,34225,879113,796988,970-390,3445,094,744
cash and cash equivalents
cash000000000
overdraft000-187,500-187,500125,000-625,000625,000250,000
change in cash000187,500187,500-125,000625,000-625,000-250,000

dlx bidco 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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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 Shareholders

dlx topco ltd 100%

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).

officercountryagestartendrole
Mr Neil Wilson42 years May 2015- Director
Mr Mark Storey63 years May 2015- Director
Mr Stephen McKenna52 years Jul 2015- Director

P&L

March 2024

turnover

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 2024

net 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

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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dlx bidco limited Companies House Filings - See Documents

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