dorabelle mezzco limited
dorabelle mezzco limited Company Information
Company Number
09977369
Next Accounts
Jan 2026
Shareholders
dorabelle holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o hilton consulting ltd, studio 133 canalot studios, london, W10 5BN
Website
-dorabelle mezzco limited Estimated Valuation
Pomanda estimates the enterprise value of DORABELLE MEZZCO LIMITED at £384.8m based on a Turnover of £161.1m and 2.39x industry multiple (adjusted for size and gross margin).
dorabelle mezzco limited Estimated Valuation
Pomanda estimates the enterprise value of DORABELLE MEZZCO LIMITED at £0 based on an EBITDA of £-2.2m and a 9.98x industry multiple (adjusted for size and gross margin).
dorabelle mezzco limited Estimated Valuation
Pomanda estimates the enterprise value of DORABELLE MEZZCO LIMITED at £0 based on Net Assets of £-13.6m and 1.31x industry multiple (adjusted for liquidity).
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Dorabelle Mezzco Limited Overview
Dorabelle Mezzco Limited is a live company located in london, W10 5BN with a Companies House number of 09977369. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder is dorabelle holdings limited with a 100% stake. Dorabelle Mezzco Limited is a young, mega sized company, Pomanda has estimated its turnover at £161.1m with declining growth in recent years.
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Dorabelle Mezzco Limited Health Check
Pomanda's financial health check has awarded Dorabelle Mezzco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £161.1m, make it larger than the average company (£19.4m)
- Dorabelle Mezzco Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.1%)
- Dorabelle Mezzco Limited
12.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Dorabelle Mezzco Limited
34.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.6%)
- Dorabelle Mezzco Limited
4.6% - Industry AVG
Employees
with 833 employees, this is above the industry average (105)
- Dorabelle Mezzco Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Dorabelle Mezzco Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is equally as efficient (£193.5k)
- Dorabelle Mezzco Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (44 days)
- Dorabelle Mezzco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (43 days)
- Dorabelle Mezzco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorabelle Mezzco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dorabelle Mezzco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.3%, this is a higher level of debt than the average (68.4%)
173.3% - Dorabelle Mezzco Limited
68.4% - Industry AVG
DORABELLE MEZZCO LIMITED financials
Dorabelle Mezzco Limited's latest turnover from April 2024 is estimated at £161.1 million and the company has net assets of -£13.6 million. According to their latest financial statements, we estimate that Dorabelle Mezzco Limited has 833 employees and maintains cash reserves of £82 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -54 | -11 | -137 | |||||
| Interest Payable | 3,185,327 | 3,198,440 | 2,555,506 | |||||
| Interest Receivable | 2,906,583 | 2,608,396 | ||||||
| Pre-Tax Profit | -224,032 | -291,868 | 52,753 | |||||
| Tax | -201,069 | |||||||
| Profit After Tax | -224,032 | -291,868 | -148,316 | |||||
| Dividends Paid | ||||||||
| Retained Profit | -224,032 | -291,868 | -148,316 | |||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -54 | -11 | -137 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | ||||
| Intangible Assets | ||||||||
| Investments & Other | 100 | 100 | 100 | 100 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | ||||||||
| Trade Debtors | 18,531,929 | 17,696,417 | 25,369,812 | 25,151,264 | 25,884,417 | |||
| Group Debtors | 25,385,115 | 24,674,163 | ||||||
| Misc Debtors | 100 | 291 | ||||||
| Cash | 82 | 262 | 1,456,245 | 1,441,970 | 693,288 | |||
| misc current assets | ||||||||
| total current assets | 18,532,011 | 17,696,679 | 25,369,812 | 25,151,264 | 25,884,417 | 28,613,489 | 26,827,185 | 25,367,742 |
| total assets | 18,532,111 | 17,696,779 | 25,369,912 | 25,151,364 | 25,884,517 | 28,613,589 | 26,827,285 | 25,367,842 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 32,108,544 | 29,118,141 | 33,581,157 | 30,199,377 | 16,880,636 | |||
| Group/Directors Accounts | 13,143,605 | 11,733,823 | ||||||
| other short term finances | 14,821,533 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 803,915 | 528,488 | ||||||
| total current liabilities | 32,108,544 | 29,118,141 | 33,581,157 | 30,199,377 | 16,880,636 | 15,891,754 | 13,947,520 | 12,262,311 |
| loans | 13,319,849 | 13,253,747 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 281,283 | |||||||
| other liabilities | 11,654,935 | |||||||
| provisions | ||||||||
| total long term liabilities | 281,283 | 11,654,935 | 13,385,951 | 13,319,849 | 13,253,747 | |||
| total liabilities | 32,108,544 | 29,118,141 | 33,581,157 | 30,480,660 | 28,535,571 | 29,277,705 | 27,267,369 | 25,516,058 |
| net assets | -13,576,433 | -11,421,362 | -8,211,245 | -5,329,296 | -2,651,054 | -664,116 | -440,084 | -148,216 |
| total shareholders funds | -13,576,433 | -11,421,362 | -8,211,245 | -5,329,296 | -2,651,054 | -664,116 | -440,084 | -148,216 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -54 | -11 | -137 | |||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -201,069 | |||||||
| Stock | ||||||||
| Debtors | 835,512 | -7,673,395 | 218,548 | -733,153 | 25,884,417 | -25,385,215 | 710,761 | 24,674,454 |
| Creditors | 2,990,403 | -4,463,016 | 3,381,780 | 13,318,741 | 16,880,636 | |||
| Accruals and Deferred Income | -281,283 | 281,283 | -803,915 | 275,427 | 528,488 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -435,345 | -24,347,172 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 100 | -100 | 100 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -13,143,605 | 1,409,782 | 11,733,823 | |||||
| Other Short Term Loans | -14,821,533 | 14,821,533 | ||||||
| Long term loans | -13,319,849 | 66,102 | 13,253,747 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -11,654,935 | 11,654,935 | ||||||
| share issue | ||||||||
| interest | -291,857 | 52,890 | ||||||
| cash flow from financing | 1,184,027 | 25,040,560 | ||||||
| cash and cash equivalents | ||||||||
| cash | -180 | 262 | -1,456,245 | 14,275 | 748,682 | 693,288 | ||
| overdraft | ||||||||
| change in cash | -180 | 262 | -1,456,245 | 14,275 | 748,682 | 693,288 |
dorabelle mezzco limited Credit Report and Business Information
Dorabelle Mezzco Limited Competitor Analysis
Perform a competitor analysis for dorabelle mezzco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W10 area or any other competitors across 12 key performance metrics.
dorabelle mezzco limited Ownership
DORABELLE MEZZCO LIMITED group structure
Dorabelle Mezzco Limited has no subsidiary companies.
Ultimate parent company
DORABELLE MEZZCO LIMITED
09977369
dorabelle mezzco limited directors
Dorabelle Mezzco Limited currently has 2 directors. The longest serving directors include Mr Iain Blakeley (Jan 2016) and Mr Peter Klimt (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Blakeley | England | 53 years | Jan 2016 | - | Director |
| Mr Peter Klimt | 79 years | Jul 2018 | - | Director |
P&L
April 2024turnover
161.1m
+11%
operating profit
-2.2m
0%
gross margin
34.8%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-13.6m
+0.19%
total assets
18.5m
+0.05%
cash
82
-0.69%
net assets
Total assets minus all liabilities
dorabelle mezzco limited company details
company number
09977369
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o hilton consulting ltd, studio 133 canalot studios, london, W10 5BN
Bank
-
Legal Advisor
-
dorabelle mezzco 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 2 charges/mortgages relating to dorabelle mezzco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
dorabelle mezzco 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.
Click to start generating capital raising & share issue transactions for DORABELLE MEZZCO LIMITED. This can take several minutes, an email will notify you when this has completed.
dorabelle mezzco limited Companies House Filings - See Documents
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