dashwood bond issuer plc
dashwood bond issuer plc Company Information
Company Number
10267461
Next Accounts
Dec 2025
Shareholders
dashwood london holding (2016) plc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
Website
-dashwood bond issuer plc Estimated Valuation
Pomanda estimates the enterprise value of DASHWOOD BOND ISSUER PLC at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
dashwood bond issuer plc Estimated Valuation
Pomanda estimates the enterprise value of DASHWOOD BOND ISSUER PLC at £0 based on an EBITDA of £-3.1k and a 4.22x industry multiple (adjusted for size and gross margin).
dashwood bond issuer plc Estimated Valuation
Pomanda estimates the enterprise value of DASHWOOD BOND ISSUER PLC at £104.6k based on Net Assets of £62.8k and 1.67x industry multiple (adjusted for liquidity).
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Dashwood Bond Issuer Plc Overview
Dashwood Bond Issuer Plc is a live company located in london, EC4M 8AB with a Companies House number of 10267461. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2016, it's largest shareholder is dashwood london holding (2016) plc with a 100% stake. Dashwood Bond Issuer Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dashwood Bond Issuer Plc Health Check
Pomanda's financial health check has awarded Dashwood Bond Issuer Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 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!
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- - 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 1 employees, this is below the industry average (66)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (27 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (53.2%)
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- - Industry AVG
DASHWOOD BOND ISSUER PLC financials
Dashwood Bond Issuer Plc's latest turnover from June 2024 is 0 and the company has net assets of £62.8 thousand. According to their latest financial statements, we estimate that Dashwood Bond Issuer Plc has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -3,126 | 281 | 2,000 | 19,165,000 | -9,000 | |||
| Interest Payable | 1,492,689 | 1,417,912 | 1,546,394 | 696,770,000 | 1,049,000 | 1,114,000 | 1,693,000 | 1,305,000 |
| Interest Receivable | 1,497,815 | 1,419,631 | 1,546,394 | 696,770,000 | 1,049,000 | 1,114,000 | 1,693,000 | 1,305,000 |
| Pre-Tax Profit | 2,000 | 2,000 | 2,000 | 19,165,000 | -9,000 | |||
| Tax | -413 | -491 | -2,280 | |||||
| Profit After Tax | 1,587 | 1,509 | -280 | 19,165,000 | -9,000 | |||
| Dividends Paid | ||||||||
| Retained Profit | 1,587 | 1,509 | -280 | 19,165,000 | -9,000 | |||
| Employee Costs | ||||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | -3,126 | 281 | 2,000 | 19,165,000 | -9,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,808,000 | 33,099,000 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 35,003,410 | 34,645,836 | 34,354,892 | 33,949,911,000 | 33,808,000 | 33,099,000 | ||
| Total Fixed Assets | 35,003,410 | 34,645,836 | 34,354,892 | 33,949,911,000 | 33,808,000 | 33,099,000 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 1,839,964 | 1,771,763 | 1,913,542 | 1,907,057,000 | 2,600,000 | 1,523,000 | 676,000 | 50,000 |
| Misc Debtors | 3,331 | 3,274 | 3,256 | 52,785,000 | 1,000 | 248,000 | 808,000 | 554,000 |
| Cash | 1,312,091 | 816,409 | 701,678 | 630,427,000 | 470,000 | 1,816,000 | 1,003,000 | 497,000 |
| misc current assets | 33,886,000 | 33,889,000 | ||||||
| total current assets | 3,155,386 | 2,591,446 | 2,618,476 | 2,590,269,000 | 36,957,000 | 37,476,000 | 2,487,000 | 1,101,000 |
| total assets | 38,158,796 | 37,237,282 | 36,973,368 | 36,540,180,000 | 36,957,000 | 37,476,000 | 36,295,000 | 34,200,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,000 | 7,000 | ||||||
| Group/Directors Accounts | 1,857,219 | 1,868,619 | 1,879,419 | 1,895,019,000 | ||||
| other short term finances | 1,222,451 | 650,318 | 667,456 | 625,650,000 | 612,000 | 1,083,000 | 808,000 | 554,000 |
| hp & lease commitments | ||||||||
| other current liabilities | 12,900 | 11,280 | 11,880 | 9,600,000 | 1,965,000 | 1,976,000 | 1,146,000 | 6,000 |
| total current liabilities | 3,092,570 | 2,530,217 | 2,558,755 | 2,530,269,000 | 2,577,000 | 3,061,000 | 1,961,000 | 560,000 |
| loans | 35,003,410 | 34,645,836 | 34,354,893 | 33,949,911,000 | 68,678,000 | 68,748,000 | 68,586,000 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 33,590,000 | |||||||
| provisions | ||||||||
| total long term liabilities | 35,003,410 | 34,645,836 | 34,354,893 | 33,949,911,000 | 34,339,000 | 34,374,000 | 34,293,000 | 33,590,000 |
| total liabilities | 38,095,980 | 37,176,053 | 36,913,648 | 36,480,180,000 | 36,916,000 | 37,435,000 | 36,254,000 | 34,150,000 |
| net assets | 62,816 | 61,229 | 59,720 | 60,000,000 | 41,000 | 41,000 | 41,000 | 50,000 |
| total shareholders funds | 62,816 | 61,229 | 59,720 | 60,000,000 | 41,000 | 41,000 | 41,000 | 50,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,126 | 281 | 2,000 | 19,165,000 | -9,000 | |||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -413 | -491 | -2,280 | |||||
| Stock | ||||||||
| Debtors | 425,832 | 149,183 | -35,873,481,310 | 35,907,152,000 | 830,000 | -33,521,000 | 1,589,000 | 33,703,000 |
| Creditors | -2,000 | -5,000 | 7,000 | |||||
| Accruals and Deferred Income | 1,620 | -600 | -9,588,120 | 7,635,000 | -11,000 | 830,000 | 1,140,000 | 6,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -427,751 | -149,993 | 35,863,892,910 | -35,880,352,000 | -843,000 | 34,346,000 | -451,000 | -33,697,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -11,400 | -10,800 | -1,893,139,581 | 1,895,019,000 | ||||
| Other Short Term Loans | 572,133 | -17,138 | -624,982,544 | 625,038,000 | -471,000 | 275,000 | 254,000 | 554,000 |
| Long term loans | 357,574 | 290,943 | -33,915,556,107 | 33,881,233,000 | -70,000 | 162,000 | 68,586,000 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -33,590,000 | 33,590,000 | ||||||
| share issue | ||||||||
| interest | 5,126 | 1,719 | ||||||
| cash flow from financing | 923,433 | 264,724 | -36,493,618,232 | 36,442,084,000 | -541,000 | 437,000 | 35,250,000 | 34,194,000 |
| cash and cash equivalents | ||||||||
| cash | 495,682 | 114,731 | -629,725,322 | 629,957,000 | -1,346,000 | 813,000 | 506,000 | 497,000 |
| overdraft | ||||||||
| change in cash | 495,682 | 114,731 | -629,725,322 | 629,957,000 | -1,346,000 | 813,000 | 506,000 | 497,000 |
dashwood bond issuer plc Credit Report and Business Information
Dashwood Bond Issuer Plc Competitor Analysis
Perform a competitor analysis for dashwood bond issuer plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4M area or any other competitors across 12 key performance metrics.
dashwood bond issuer plc Ownership
DASHWOOD BOND ISSUER PLC group structure
Dashwood Bond Issuer Plc has no subsidiary companies.
Ultimate parent company
ARLINGTON STUDENT HOLDINGS (NO 5) LTD
#0058566
2 parents
DASHWOOD BOND ISSUER PLC
10267461
dashwood bond issuer plc directors
Dashwood Bond Issuer Plc currently has 2 directors. The longest serving directors include Mr Sean McKeown (Jul 2016) and Mr George Shweiry (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McKeown | England | 54 years | Jul 2016 | - | Director |
| Mr George Shweiry | United Kingdom | 58 years | Jul 2016 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-3.1k
-1212%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
62.8k
+0.03%
total assets
38.2m
+0.02%
cash
1.3m
+0.61%
net assets
Total assets minus all liabilities
dashwood bond issuer plc company details
company number
10267461
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
LUBBOCK FINE LLP
address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
Bank
U.S BANK GLOBAL CORPORATE TRUST SERVICES
Legal Advisor
-
dashwood bond issuer plc 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 dashwood bond issuer plc.
dashwood bond issuer plc 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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dashwood bond issuer plc Companies House Filings - See Documents
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