dell international holdings limited
dell international holdings limited Company Information
Company Number
11015428
Website
-Registered Address
1st & 2nd floor, one creechurch place, london, EC3A 5AF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
dell global holdings xv llc 100%
dell international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELL INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
dell international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELL INTERNATIONAL HOLDINGS LIMITED at £4.9b based on an EBITDA of £1b and a 4.76x industry multiple (adjusted for size and gross margin).
dell international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELL INTERNATIONAL HOLDINGS LIMITED at £44.5b based on Net Assets of £26b and 1.71x industry multiple (adjusted for liquidity).
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Dell International Holdings Limited Overview
Dell International Holdings Limited is a live company located in london, EC3A 5AF with a Companies House number of 11015428. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is dell global holdings xv llc with a 100% stake. Dell International Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dell International Holdings Limited Health Check
Pomanda's financial health check has awarded Dell International Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dell International Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dell International Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dell International Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dell International Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Dell International Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Dell International Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dell International Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dell International Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dell International Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dell International Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Dell International Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.3%)
- - Dell International Holdings Limited
- - Industry AVG
DELL INTERNATIONAL HOLDINGS LIMITED financials
Dell International Holdings Limited's latest turnover from February 2023 is 0 and the company has net assets of £26 billion. According to their latest financial statements, we estimate that Dell International Holdings Limited has 1 employee and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 1,020,871,675 | 6,702,515 | |||
| Interest Payable | 0 | 0 | 0 | 91,205 | 0 |
| Interest Receivable | 13,331,446 | 13,655,696 | 14,876,106 | 17,121,245 | 17,968,437 |
| Pre-Tax Profit | 1,034,203,121 | 20,358,211 | 5,522,742,709 | 2,547,727,832 | 600,723,124 |
| Tax | -2,539,015 | -3,250,586 | -5,891,624 | -4,567,499 | -5,624,954 |
| Profit After Tax | 1,031,664,106 | 17,107,625 | 5,516,851,085 | 2,543,160,333 | 595,098,170 |
| Dividends Paid | 1,020,925,042 | 0 | 5,496,435,129 | 2,525,071,299 | 36,123,583 |
| Retained Profit | 10,739,064 | 17,107,625 | 20,415,956 | 18,089,034 | 558,974,587 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 1,020,871,675 | 6,702,515 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,345,910,893 | 24,502,089,432 | 24,583,808,595 | 19,041,868,260 | 19,218,672,298 |
| Debtors (Due After 1 year) | 669,825,341 | 658,826,716 | 0 | 565,754,614 | 564,617,322 |
| Total Fixed Assets | 26,015,736,234 | 25,160,916,148 | 24,583,808,595 | 19,607,622,874 | 19,783,289,620 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 654,039,320 | 9,410 | 0 |
| Misc Debtors | 25,875 | 295,948 | 0 | 0 | 0 |
| Cash | 32,344 | 29,110 | 25,997 | 35,469 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,219 | 325,059 | 654,065,318 | 44,879 | 0 |
| total assets | 26,015,794,453 | 25,161,241,206 | 25,237,873,913 | 19,607,667,752 | 19,783,289,620 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 8,135,511 | 7,962 | 1,111,358 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,258 | 19,406 | 411,893 | 1,594,643 | 4,531,377 |
| total current liabilities | 24,258 | 19,406 | 8,547,404 | 1,602,606 | 5,642,735 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,258 | 19,406 | 8,547,404 | 1,602,606 | 5,642,735 |
| net assets | 26,015,770,195 | 25,161,221,800 | 25,229,326,509 | 19,606,065,147 | 19,777,646,884 |
| total shareholders funds | 26,015,770,195 | 25,161,221,800 | 25,229,326,509 | 19,606,065,147 | 19,777,646,884 |
| Feb 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,020,871,675 | 6,702,515 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,539,015 | -3,250,586 | -5,891,624 | -4,567,499 | -5,624,954 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,728,552 | 5,083,344 | 88,275,296 | 1,146,702 | 564,617,322 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,852 | -392,487 | -1,182,750 | -2,936,734 | 4,531,377 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,007,608,960 | -2,023,902 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 843,821,461 | -81,719,164 | 5,541,940,336 | -176,804,038 | 19,218,672,298 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -8,135,511 | 8,127,548 | -1,103,396 | 1,111,358 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 13,331,446 | 13,655,696 | 14,876,106 | 17,030,040 | 17,968,437 |
| cash flow from financing | 857,140,777 | -79,692,149 | 5,625,849,060 | -173,744,128 | 19,237,752,092 |
| cash and cash equivalents | |||||
| cash | 3,234 | 3,112 | -9,471 | 35,469 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,234 | 3,112 | -9,471 | 35,469 | 0 |
dell international holdings limited Credit Report and Business Information
Dell International Holdings Limited Competitor Analysis
Perform a competitor analysis for dell international holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dell international holdings limited Ownership
DELL INTERNATIONAL HOLDINGS LIMITED group structure
Dell International Holdings Limited has 1 subsidiary company.
Ultimate parent company
DELL GLOBAL HOLDINGS XV LLC
#0106605
1 parent
DELL INTERNATIONAL HOLDINGS LIMITED
11015428
1 subsidiary
dell international holdings limited directors
Dell International Holdings Limited currently has 3 directors. The longest serving directors include Mr Robert Potts (May 2019) and Mrs Kimberly Erlanson (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Potts | England | 51 years | May 2019 | - | Director |
| Mrs Kimberly Erlanson | England | 49 years | Apr 2023 | - | Director |
| Mr Tariq Hussain | England | 50 years | Apr 2024 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
1b
+15131%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
26b
+0.03%
total assets
26b
+0.03%
cash
32.3k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
dell international holdings limited company details
company number
11015428
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
October 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1st & 2nd floor, one creechurch place, london, EC3A 5AF
last accounts submitted
February 2023
dell international holdings 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 dell international holdings limited.
dell international holdings limited Companies House Filings - See Documents
| date | description | view/download |
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