Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of DORABELLE HOLDCO LIMITED at £38.5m based on a Turnover of £24.3m and 1.58x industry multiple (adjusted for size and gross margin).
dorabelle holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DORABELLE HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 6.68x industry multiple (adjusted for size and gross margin).
dorabelle holdco limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of DORABELLE HOLDCO LIMITED at £3.2m based on Net Assets of £2.5m and 1.27x industry multiple (adjusted for liquidity).
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Dorabelle Holdco LimitedOverview
Dorabelle Holdco Limited is a live company located in london, W10 5BN with a Companies House number of 09977432. 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 mezzco limited
with a 100% stake. Dorabelle Holdco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£24.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dorabelle Holdco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £24.3m, make it larger than the average company (£19.3m)
£24.3m - Dorabelle Holdco Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (12.1%)
-16% - Dorabelle Holdco Limited
12.1% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Dorabelle Holdco Limited
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dorabelle Holdco Limited
- - Industry AVG
Employees
with 127 employees, this is similar to the industry average (106)
127 - Dorabelle Holdco Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Dorabelle Holdco Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£192.8k)
£191.7k - Dorabelle Holdco Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Dorabelle Holdco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (43 days)
247 days - Dorabelle Holdco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dorabelle Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorabelle Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (68.7%)
81% - Dorabelle Holdco Limited
68.7% - Industry AVG
DORABELLE HOLDCO LIMITED financials
EXPORT
Dorabelle Holdco Limited's latest turnover from April 2024 is estimated at £24.3 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Dorabelle Holdco Limited has 127 employees and maintains cash reserves of 0 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
24,343,717
23,277,952
38,176,076
40,769,859
41,215,470
Other Income Or Grants
Cost Of Sales
15,873,402
15,159,696
24,887,500
27,299,777
27,142,794
Gross Profit
8,470,315
8,118,256
13,288,576
13,470,082
14,072,676
Admin Expenses
8,470,315
-3,104,101
13,288,576
13,470,082
14,625,327
3,355
Operating Profit
11,222,357
-552,651
-3,355
Interest Payable
1,995,600
1,781,603
1,553,961
Interest Receivable
Pre-Tax Profit
11,222,357
-552,651
-1,998,955
-1,781,603
-1,553,961
Tax
-2,805,589
Profit After Tax
8,416,768
-552,651
-1,998,955
-1,781,603
-1,553,961
Dividends Paid
Retained Profit
8,416,768
-552,651
-1,998,955
-1,781,603
-1,553,961
Employee Costs
5,699,846
5,401,281
8,957,096
10,500,443
10,161,199
35,969
32,852
Number Of Employees
127
128
228
278
277
1
1
1
EBITDA*
11,222,357
-552,651
-3,355
* 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
13,286,290
13,286,290
13,286,290
Intangible Assets
Investments & Other
13,286,290
13,286,290
13,286,290
13,286,290
13,286,290
Debtors (Due After 1 year)
Total Fixed Assets
13,286,290
13,286,290
13,286,290
13,286,290
13,286,290
13,286,290
13,286,290
13,286,290
Stock & work in progress
Trade Debtors
100
100
100
100
100
Group Debtors
Misc Debtors
100
100
100
Cash
misc current assets
total current assets
100
100
100
100
100
100
100
100
total assets
13,286,390
13,286,390
13,286,390
13,286,390
13,286,390
13,286,390
13,286,390
13,286,390
Bank overdraft
Bank loan
Trade Creditors
10,756,692
10,756,692
19,173,560
19,173,560
19,173,560
Group/Directors Accounts
18,620,709
16,621,754
14,840,151
other short term finances
hp & lease commitments
other current liabilities
100
100
100
total current liabilities
10,756,692
10,756,692
19,173,560
19,173,560
19,173,560
18,620,809
16,621,854
14,840,251
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,756,692
10,756,692
19,173,560
19,173,560
19,173,560
18,620,809
16,621,854
14,840,251
net assets
2,529,698
2,529,698
-5,887,170
-5,887,170
-5,887,170
-5,334,419
-3,335,464
-1,553,861
total shareholders funds
2,529,698
2,529,698
-5,887,170
-5,887,170
-5,887,170
-5,334,419
-3,335,464
-1,553,861
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
11,222,357
-552,651
-3,355
Depreciation
Amortisation
Tax
-2,805,589
Stock
Debtors
100
Creditors
-8,416,868
19,173,560
Accruals and Deferred Income
-100
100
Deferred Taxes & Provisions
Cash flow from operations
-100
18,620,809
-3,355
Investing Activities
capital expenditure
13,286,290
-13,286,290
Change in Investments
13,286,290
-13,286,290
13,286,290
cash flow from investments
-13,286,290
Financing Activities
Bank loans
Group/Directors Accounts
-18,620,709
1,998,955
1,781,603
14,840,151
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-1,995,600
-1,781,603
-1,553,961
cash flow from financing
100
-18,620,809
3,355
13,286,290
cash and cash equivalents
cash
overdraft
change in cash
dorabelle holdco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dorabelle holdco limited. Get real-time insights into dorabelle holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for dorabelle holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W10 area or any other competitors across 12 key performance metrics.
dorabelle holdco limited Ownership
DORABELLE HOLDCO LIMITED group structure
Dorabelle Holdco Limited has no subsidiary companies.
Ultimate parent company
DORABELLE HOLDCO LIMITED
09977432
DORABELLE HOLDCO LIMITED Shareholders
The sole shareholder of Dorabelle Holdco Limited is Dorabelle Mezzco Limited.
dorabelle mezzco limited
100%
dorabelle holdco limited directors
Dorabelle Holdco Limited currently has 2 directors.
The longest serving directors include
Mr Iain Blakeley (Jan 2016) and
Mr Peter Klimt (Jul 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 8 charges/mortgages relating to dorabelle holdco limited. Currently there are 0 open charges and 8 have been satisfied in the past.
dorabelle holdco 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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dorabelle holdco limitedCompanies House Filings - See Documents
