generac uk dse topco limited
generac uk dse topco limited Company Information
Company Number
11607437
Website
-Registered Address
highfield house, hunmanby industrial estate, hunmanby, north yorkshire, YO14 0PH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
generac uk acquisition ltd 100%
generac uk dse topco limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAC UK DSE TOPCO LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
generac uk dse topco limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAC UK DSE TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).
generac uk dse topco limited Estimated Valuation
Pomanda estimates the enterprise value of GENERAC UK DSE TOPCO LIMITED at £358.2m based on Net Assets of £139.1m and 2.57x industry multiple (adjusted for liquidity).
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Generac Uk Dse Topco Limited Overview
Generac Uk Dse Topco Limited is a live company located in hunmanby, YO14 0PH with a Companies House number of 11607437. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is generac uk acquisition ltd with a 100% stake. Generac Uk Dse Topco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Generac Uk Dse Topco Limited Health Check
Pomanda's financial health check has awarded Generac Uk Dse Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Generac Uk Dse Topco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Generac Uk Dse Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Generac Uk Dse Topco Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
- - Generac Uk Dse Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Generac Uk Dse Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Generac Uk Dse Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Generac Uk Dse Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Generac Uk Dse Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Generac Uk Dse Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Generac Uk Dse Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (63.7%)
- - Generac Uk Dse Topco Limited
- - Industry AVG
GENERAC UK DSE TOPCO LIMITED financials
Generac Uk Dse Topco Limited's latest turnover from December 2022 is 0 and the company has net assets of £139.1 million. According to their latest financial statements, Generac Uk Dse Topco Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 41,418,979 | 25,643,852 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 13,768,912 | 8,316,392 |
| Gross Profit | 0 | 0 | 0 | 27,650,067 | 17,327,460 |
| Admin Expenses | 0 | 0 | 0 | 25,913,124 | 24,089,059 |
| Operating Profit | 0 | 0 | 0 | 1,736,943 | -6,761,599 |
| Interest Payable | 0 | 0 | 0 | 1,963,613 | 1,812,995 |
| Interest Receivable | 0 | 0 | 0 | 56,671 | 30,096 |
| Pre-Tax Profit | 0 | 9,408,080 | 25,019,000 | -169,999 | -8,544,498 |
| Tax | 0 | 0 | 0 | -2,509,965 | 452,196 |
| Profit After Tax | 0 | 9,408,080 | 25,019,000 | -2,679,964 | -8,092,302 |
| Dividends Paid | 0 | 9,408,080 | 25,000,000 | 7,974,999 | 0 |
| Retained Profit | 0 | 0 | 19,000 | -10,654,963 | -8,092,302 |
| Employee Costs | 0 | 0 | 0 | 8,148,909 | 5,145,655 |
| Number Of Employees | 5 | 5 | 6 | 173 | 173 |
| EBITDA* | 0 | 0 | 742,804 | 18,067,356 | 3,296,881 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 5,625,818 | 5,921,973 |
| Intangible Assets | 0 | 0 | 0 | 122,663,053 | 136,653,373 |
| Investments & Other | 139,096,649 | 139,096,649 | 139,096,649 | 996,520 | 996,520 |
| Debtors (Due After 1 year) | 81,151,571 | 81,151,571 | 0 | 0 | 0 |
| Total Fixed Assets | 220,248,220 | 220,248,220 | 139,096,649 | 129,285,391 | 143,571,866 |
| Stock & work in progress | 0 | 0 | 0 | 4,621,150 | 4,815,770 |
| Trade Debtors | 0 | 0 | 0 | 6,445,430 | 4,986,602 |
| Group Debtors | 0 | 0 | 47,295 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,329,540 | 1,376,160 |
| Cash | 0 | 0 | 0 | 16,797,101 | 10,811,263 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 47,295 | 29,193,221 | 21,989,795 |
| total assets | 220,248,220 | 220,248,220 | 139,143,944 | 158,478,612 | 165,561,661 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 4,422,519 | 3,447,085 |
| Trade Creditors | 0 | 0 | 0 | 3,150,323 | 2,369,920 |
| Group/Directors Accounts | 81,104,276 | 81,104,276 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,398,776 | 1,886,545 |
| total current liabilities | 81,104,276 | 81,104,276 | 0 | 10,971,618 | 7,703,550 |
| loans | 0 | 0 | 0 | 43,941,653 | 44,305,222 |
| 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 | 3,203,475 | 2,576,960 |
| total long term liabilities | 0 | 0 | 0 | 47,145,128 | 46,882,182 |
| total liabilities | 81,104,276 | 81,104,276 | 0 | 58,116,746 | 54,585,732 |
| net assets | 139,143,944 | 139,143,944 | 139,143,944 | 100,361,866 | 110,975,929 |
| total shareholders funds | 139,143,944 | 139,143,944 | 139,143,944 | 100,361,866 | 110,975,929 |
| Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | 0 | 1,736,943 | -6,761,599 |
| Depreciation | 0 | 0 | 742,804 | 1,139,580 | 683,636 |
| Amortisation | 0 | 0 | 0 | 15,190,833 | 9,374,844 |
| Tax | 0 | 0 | 0 | -2,509,965 | 452,196 |
| Stock | 0 | -4,621,150 | -4,621,150 | -194,620 | 4,815,770 |
| Debtors | 0 | 73,376,601 | -7,727,675 | 1,412,208 | 6,362,762 |
| Creditors | 0 | -3,150,323 | -3,150,323 | 780,403 | 2,369,920 |
| Accruals and Deferred Income | 0 | -3,398,776 | -3,398,776 | 1,512,231 | 1,886,545 |
| Deferred Taxes & Provisions | 0 | -3,203,475 | -3,203,475 | 626,515 | 2,576,960 |
| Cash flow from operations | 0 | -78,508,025 | 3,339,055 | 17,258,952 | -596,030 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | |||
| Change in Investments | 0 | 138,100,129 | 138,100,129 | 0 | 996,520 |
| cash flow from investments | 0 | -996,520 | |||
| Financing Activities | |||||
| Bank loans | 0 | -4,422,519 | -4,422,519 | 975,434 | 3,447,085 |
| Group/Directors Accounts | 0 | 81,104,276 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -43,941,653 | -43,941,653 | -363,569 | 44,305,222 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | -1,906,942 | -1,782,899 |
| cash flow from financing | 0 | 71,522,182 | -9,601,094 | -1,254,177 | 165,037,639 |
| cash and cash equivalents | |||||
| cash | 0 | -16,797,101 | -16,797,101 | 5,985,838 | 10,811,263 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -16,797,101 | -16,797,101 | 5,985,838 | 10,811,263 |
generac uk dse topco limited Credit Report and Business Information
Generac Uk Dse Topco Limited Competitor Analysis
Perform a competitor analysis for generac uk dse topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
generac uk dse topco limited Ownership
GENERAC UK DSE TOPCO LIMITED group structure
Generac Uk Dse Topco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GENERAC UK DSE TOPCO LIMITED
11607437
1 subsidiary
generac uk dse topco limited directors
Generac Uk Dse Topco Limited currently has 7 directors. The longest serving directors include Mr Charles Edwards (Jan 2020) and Mr York Ragen (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Edwards | United Kingdom | 44 years | Jan 2020 | - | Director |
| Mr York Ragen | Wales | 52 years | Jun 2021 | - | Director |
| Mr Aaron Jagdfeld | Wales | 52 years | Jun 2021 | - | Director |
| Mr Aaron Jagdfeld | Wales | 52 years | Jun 2021 | - | Director |
| Mr York Ragen | Wales | 52 years | Jun 2021 | - | Director |
| Mr Jonathan Whitehead | England | 48 years | Apr 2022 | - | Director |
| Mr Alexander Johnson | United Kingdom | 56 years | Apr 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
139.1m
0%
total assets
220.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
generac uk dse topco limited company details
company number
11607437
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
caledonia quint topco limited (June 2021)
caledonia quint midco limited (October 2018)
incorporated
UK
address
highfield house, hunmanby industrial estate, hunmanby, north yorkshire, YO14 0PH
last accounts submitted
December 2022
generac uk dse topco 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 generac uk dse topco limited.
generac uk dse topco limited Companies House Filings - See Documents
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