danataugusta bidco limited
danataugusta bidco limited Company Information
Company Number
10231440
Next Accounts
130 days late
Shareholders
dobbies garden centres group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
dobbies garden centre - woodcote, woodmansterne lane, wallington, surrey, SM6 0SU
Website
-danataugusta bidco limited Estimated Valuation
Pomanda estimates the enterprise value of DANATAUGUSTA BIDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
danataugusta bidco limited Estimated Valuation
Pomanda estimates the enterprise value of DANATAUGUSTA BIDCO LIMITED at £0 based on an EBITDA of £-20k and a 3.89x industry multiple (adjusted for size and gross margin).
danataugusta bidco limited Estimated Valuation
Pomanda estimates the enterprise value of DANATAUGUSTA BIDCO LIMITED at £333.2m based on Net Assets of £158.2m and 2.11x industry multiple (adjusted for liquidity).
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Danataugusta Bidco Limited Overview
Danataugusta Bidco Limited is a live company located in wallington, SM6 0SU with a Companies House number of 10231440. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2016, it's largest shareholder is dobbies garden centres group limited with a 100% stake. Danataugusta Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Danataugusta Bidco Limited Health Check
There is insufficient data available to calculate a health check for Danataugusta Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Danataugusta Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
on an average salary of £504k, the company has a higher pay structure (£46.6k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (56.5%)
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- - Industry AVG
DANATAUGUSTA BIDCO LIMITED financials
Danataugusta Bidco Limited's latest turnover from March 2023 is 0 and the company has net assets of £158.2 million. According to their latest financial statements, Danataugusta Bidco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -20,000 | 44,000 | 27,000 | 29,000 | 444,000 | 626,000 | -3,423,000 |
| Interest Payable | 45,934,000 | 28,538,000 | 32,983,000 | 27,593,000 | 14,823,000 | 15,336,000 | 9,109,000 |
| Interest Receivable | 17,130,000 | 15,539,000 | 14,388,000 | 9,558,000 | 5,570,000 | 3,517,000 | 1,960,000 |
| Pre-Tax Profit | -28,824,000 | -12,955,000 | -18,568,000 | -18,006,000 | -11,864,000 | -12,445,000 | -10,572,000 |
| Tax | 11,671,000 | 9,000 | -1,517,000 | 2,745,000 | 2,859,000 | 1,112,000 | |
| Profit After Tax | -17,153,000 | -12,946,000 | -20,085,000 | -15,261,000 | -9,005,000 | -11,333,000 | -10,572,000 |
| Dividends Paid | |||||||
| Retained Profit | -17,153,000 | -12,946,000 | -20,085,000 | -15,261,000 | -9,005,000 | -11,333,000 | -10,572,000 |
| Employee Costs | 1,008,000 | 991,000 | 650,000 | 674,000 | 690,000 | 891,000 | 384,000 |
| Number Of Employees | 2 | 2 | 2 | 2 | |||
| EBITDA* | -20,000 | 44,000 | 27,000 | 29,000 | 444,000 | 626,000 | -3,423,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 412,772,000 | 388,066,000 | 167,984,000 | 168,192,000 | 287,463,000 | 215,455,000 | 216,938,000 |
| Debtors (Due After 1 year) | 254,593,000 | 194,232,000 | 179,844,000 | ||||
| Total Fixed Assets | 667,365,000 | 388,066,000 | 362,216,000 | 348,036,000 | 287,463,000 | 215,455,000 | 216,938,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 7,572,000 | 8,881,000 | 6,344,000 | 3,485,000 | 2,776,000 | ||
| Misc Debtors | 996,000 | ||||||
| Cash | 590,000 | 590,000 | 12,440,000 | 179,000 | 179,000 | ||
| misc current assets | |||||||
| total current assets | 996,000 | 590,000 | 8,162,000 | 21,321,000 | 6,344,000 | 3,664,000 | 2,955,000 |
| total assets | 668,361,000 | 388,656,000 | 370,378,000 | 369,357,000 | 293,807,000 | 219,119,000 | 219,893,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 319,238,000 | 60,869,000 | 48,316,000 | 36,259,000 | 20,256,000 | 9,105,000 | 4,971,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 4,683,000 | 1,020,000 | 3,874,000 | 3,851,000 | 3,903,000 | 1,531,000 | 854,000 |
| total current liabilities | 323,921,000 | 61,889,000 | 52,190,000 | 40,110,000 | 24,159,000 | 10,636,000 | 5,825,000 |
| loans | 186,202,000 | 405,969,000 | 384,444,000 | 375,418,000 | 300,558,000 | 230,388,000 | 222,311,000 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,329,000 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 186,202,000 | 405,969,000 | 384,444,000 | 375,418,000 | 300,558,000 | 230,388,000 | 224,640,000 |
| total liabilities | 510,123,000 | 467,858,000 | 436,634,000 | 415,528,000 | 324,717,000 | 241,024,000 | 230,465,000 |
| net assets | 158,238,000 | -79,202,000 | -66,256,000 | -46,171,000 | -30,910,000 | -21,905,000 | -10,572,000 |
| total shareholders funds | 158,238,000 | -79,202,000 | -66,256,000 | -46,171,000 | -30,910,000 | -21,905,000 | -10,572,000 |
| Mar 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -20,000 | 44,000 | 27,000 | 29,000 | 444,000 | 626,000 | -3,423,000 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 11,671,000 | 9,000 | -1,517,000 | 2,745,000 | 2,859,000 | 1,112,000 | |
| Stock | |||||||
| Debtors | 255,589,000 | -201,804,000 | 13,079,000 | 182,381,000 | 2,859,000 | 709,000 | 2,776,000 |
| Creditors | |||||||
| Accruals and Deferred Income | 3,663,000 | -2,854,000 | 23,000 | -52,000 | 2,372,000 | -1,652,000 | 3,183,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -240,275,000 | 199,003,000 | -14,546,000 | -179,659,000 | 2,816,000 | -623,000 | -3,016,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 24,706,000 | 220,082,000 | -208,000 | -119,271,000 | 72,008,000 | -1,483,000 | 216,938,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 258,369,000 | 12,553,000 | 12,057,000 | 16,003,000 | 11,151,000 | 4,134,000 | 4,971,000 |
| Other Short Term Loans | |||||||
| Long term loans | -219,767,000 | 21,525,000 | 9,026,000 | 74,860,000 | 70,170,000 | 8,077,000 | 222,311,000 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -28,804,000 | -12,999,000 | -18,595,000 | -18,035,000 | -9,253,000 | -11,819,000 | -7,149,000 |
| cash flow from financing | 264,391,000 | 21,079,000 | 2,488,000 | 72,828,000 | 72,068,000 | 392,000 | 220,133,000 |
| cash and cash equivalents | |||||||
| cash | -590,000 | -11,850,000 | 12,440,000 | -179,000 | 179,000 | ||
| overdraft | |||||||
| change in cash | -590,000 | -11,850,000 | 12,440,000 | -179,000 | 179,000 |
danataugusta bidco limited Credit Report and Business Information
Danataugusta Bidco Limited Competitor Analysis
Perform a competitor analysis for danataugusta bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SM6 area or any other competitors across 12 key performance metrics.
danataugusta bidco limited Ownership
DANATAUGUSTA BIDCO LIMITED group structure
Danataugusta Bidco Limited has 2 subsidiary companies.
Ultimate parent company
DANATAUGUSTA EQUITYCO LTD
#0079025
2 parents
DANATAUGUSTA BIDCO LIMITED
10231440
2 subsidiaries
danataugusta bidco limited directors
Danataugusta Bidco Limited currently has 3 directors. The longest serving directors include Mr David Robinson (Jul 2023) and Mrs Debbie Harding (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Robinson | Scotland | 58 years | Jul 2023 | - | Director |
| Mrs Debbie Harding | England | 43 years | Aug 2023 | - | Director |
| Mr Jonathan Wass | United Kingdom | 53 years | Apr 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-20k
-145%
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
158.2m
-3%
total assets
668.4m
+0.72%
cash
0
-1%
net assets
Total assets minus all liabilities
danataugusta bidco limited company details
company number
10231440
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
dobbies garden centre - woodcote, woodmansterne lane, wallington, surrey, SM6 0SU
Bank
-
Legal Advisor
-
danataugusta 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 found 8 charges/mortgages relating to danataugusta bidco limited. Currently there are 8 open charges and 0 have been satisfied in the past.
danataugusta 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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danataugusta bidco limited Companies House Filings - See Documents
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