dye & durham (uk) holdings limited

dye & durham (uk) holdings limited Company Information

Share DYE & DURHAM (UK) HOLDINGS LIMITED
Live 
YoungDeclining

Company Number

11844231

Industry

Other business support service activities n.e.c.

 

Shareholders

dye & durham corporation

Group Structure

View All

Contact

Registered Address

9th floor the point, 37 north wharf road, london, W2 1AF

dye & durham (uk) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DYE & DURHAM (UK) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

dye & durham (uk) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DYE & DURHAM (UK) HOLDINGS LIMITED at £0 based on an EBITDA of £-540.3k and a 3.89x industry multiple (adjusted for size and gross margin).

dye & durham (uk) holdings limited Estimated Valuation

£26.2m

Pomanda estimates the enterprise value of DYE & DURHAM (UK) HOLDINGS LIMITED at £26.2m based on Net Assets of £11.2m and 2.35x industry multiple (adjusted for liquidity).

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Dye & Durham (uk) Holdings Limited Overview

Dye & Durham (uk) Holdings Limited is a live company located in london, W2 1AF with a Companies House number of 11844231. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2019, it's largest shareholder is dye & durham corporation with a 100% stake. Dye & Durham (uk) Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Dye & Durham (uk) Holdings Limited Health Check

There is insufficient data available to calculate a health check for Dye & Durham (Uk) Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dye & Durham (uk) Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)

- - Dye & Durham (uk) Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Dye & Durham (uk) Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dye & Durham (uk) Holdings Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (24)

- - Dye & Durham (uk) Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dye & Durham (uk) Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Dye & Durham (uk) Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dye & Durham (uk) Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dye & Durham (uk) Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dye & Durham (uk) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dye & Durham (uk) Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (61.6%)

- - Dye & Durham (uk) Holdings Limited

- - Industry AVG

DYE & DURHAM (UK) HOLDINGS LIMITED financials

EXPORTms excel logo

Dye & Durham (Uk) Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £11.2 million. According to their latest financial statements, Dye & Durham (Uk) Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover044,371,69632,162,1142,419,365
Other Income Or Grants0000
Cost Of Sales010,578,3648,548,832413,653
Gross Profit033,793,33223,613,2822,005,712
Admin Expenses540,28131,093,25220,482,9793,261,884
Operating Profit-540,2812,700,0803,130,303-1,256,172
Interest Payable214,480229,6061,044,59124,906
Interest Receivable02,852,8503,20511,217
Pre-Tax Profit23,773,5575,323,3242,088,917-1,269,861
Tax12,799-479,879-743,563-76,545
Profit After Tax23,786,3564,843,4451,345,354-1,346,406
Dividends Paid0000
Retained Profit23,786,3564,843,4451,345,354-1,346,406
Employee Costs012,565,92010,070,5911,504,267
Number Of Employees433837028
EBITDA*-540,28114,171,1699,411,989-33,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets093,538,6153,563,0501,183,613
Intangible Assets0141,214,737146,086,82213,109,141
Investments & Other252,467,22990,851,926100,0180
Debtors (Due After 1 year)0000
Total Fixed Assets252,467,229234,753,352149,649,87214,292,754
Stock & work in progress00014,388
Trade Debtors07,114,1228,555,8381,459,319
Group Debtors10,012,932000
Misc Debtors18,6511,824,7321,898,192490,752
Cash011,163,0426,848,060774,723
misc current assets0000
total current assets10,031,58320,101,89617,302,0902,739,182
total assets262,498,812254,855,248166,951,96217,031,936
Bank overdraft0000
Bank loan0000
Trade Creditors 01,659,4902,253,9151,825,642
Group/Directors Accounts250,410,779000
other short term finances03,049,2468,377,4801,280,284
hp & lease commitments0000
other current liabilities398,640229,766,715136,088,87011,345,402
total current liabilities250,809,419234,475,451146,720,26514,451,328
loans01,766,2652,433,8321,770,113
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities514,94702,058,631924,991
provisions027,687,10231,625,3962,463,620
total long term liabilities514,94715,609,81620,305,1613,926,914
total liabilities251,324,366250,085,267167,025,42618,378,242
net assets11,174,4464,769,981-73,464-1,346,306
total shareholders funds11,174,4464,769,981-73,464-1,346,306
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit-540,2812,700,0803,130,303-1,256,172
Depreciation0329,291184,04025,271
Amortisation011,141,7986,097,6461,197,797
Tax12,799-479,879-743,563-76,545
Stock00-14,38814,388
Debtors1,092,729-1,515,1768,503,9591,950,071
Creditors-1,659,490-594,425428,2731,825,642
Accruals and Deferred Income-229,368,07593,677,845124,743,46811,345,402
Deferred Taxes & Provisions-27,687,102-3,938,29429,161,7762,463,620
Cash flow from operations-260,334,878104,351,592154,512,37213,560,556
Investing Activities
capital expenditure234,753,352-96,574,569-141,638,804-15,515,822
Change in Investments161,615,30390,751,908100,0180
cash flow from investments73,138,049-187,326,477-141,738,822-15,515,822
Financing Activities
Bank loans0000
Group/Directors Accounts250,410,779000
Other Short Term Loans -3,049,246-5,328,2347,097,1961,280,284
Long term loans-1,766,265-667,567663,7191,770,113
Hire Purchase and Lease Commitments0000
other long term liabilities514,947-2,058,6311,133,640924,991
share issue-17,381,8910-72,512100
interest-214,4802,623,244-1,041,386-13,689
cash flow from financing228,513,844-5,431,1887,780,6573,961,799
cash and cash equivalents
cash-11,163,0424,314,9826,073,337774,723
overdraft0000
change in cash-11,163,0424,314,9826,073,337774,723

dye & durham (uk) holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dye & Durham (uk) Holdings Limited Competitor Analysis

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Perform a competitor analysis for dye & durham (uk) holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in W 2 area or any other competitors across 12 key performance metrics.

dye & durham (uk) holdings limited Ownership

DYE & DURHAM (UK) HOLDINGS LIMITED Shareholders

dye & durham corporation 100%

dye & durham (uk) holdings limited directors

Dye & Durham (Uk) Holdings Limited currently has 2 directors. The longest serving directors include Mr Tom Durbin St George (Feb 2019) and Mr Matthew Proud (Feb 2019).

officercountryagestartendrole
Mr Tom Durbin St GeorgeUnited Kingdom48 years Feb 2019- Director
Mr Matthew ProudUnited Kingdom43 years Feb 2019- Director

P&L

June 2023

turnover

0

-100%

operating profit

-540.3k

-120%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

11.2m

+1.34%

total assets

262.5m

+0.03%

cash

0

-1%

net assets

Total assets minus all liabilities

dye & durham (uk) holdings limited company details

company number

11844231

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2019

age

6

incorporated

UK

ultimate parent company

DYE & DURHAM CORPORATION

accounts

Full Accounts

last accounts submitted

June 2023

previous names

dye & durham (uk) limited (January 2023)

accountant

-

auditor

ARMSTRONG WATSON AUDIT LIMITED

address

9th floor the point, 37 north wharf road, london, W2 1AF

Bank

-

Legal Advisor

-

dye & durham (uk) 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 found 6 charges/mortgages relating to dye & durham (uk) holdings limited. Currently there are 2 open charges and 4 have been satisfied in the past.

dye & durham (uk) holdings 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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dye & durham (uk) holdings limited Companies House Filings - See Documents

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