dye & durham (uk) holdings limited Company Information
Company Number
11844231
Next Accounts
Mar 2025
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
Website
http://easyconvey.comdye & durham (uk) holdings limited Estimated Valuation
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
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
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
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)
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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 4 employees, this is below the industry average (24)
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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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- - 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!
- - Dye & Durham (uk) Holdings Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Turnover | 0 | 44,371,696 | 32,162,114 | 2,419,365 |
Other Income Or Grants | 0 | 0 | 0 | |
Cost Of Sales | 10,578,364 | 8,548,832 | 413,653 | |
Gross Profit | 33,793,332 | 23,613,282 | 2,005,712 | |
Admin Expenses | 31,093,252 | 20,482,979 | 3,261,884 | |
Operating Profit | -540,281 | 2,700,080 | 3,130,303 | -1,256,172 |
Interest Payable | 214,480 | 229,606 | 1,044,591 | 24,906 |
Interest Receivable | 0 | 2,852,850 | 3,205 | 11,217 |
Pre-Tax Profit | 23,773,557 | 5,323,324 | 2,088,917 | -1,269,861 |
Tax | 12,799 | -479,879 | -743,563 | -76,545 |
Profit After Tax | 23,786,356 | 4,843,445 | 1,345,354 | -1,346,406 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | 23,786,356 | 4,843,445 | 1,345,354 | -1,346,406 |
Employee Costs | 0 | 12,565,920 | 10,070,591 | 1,504,267 |
Number Of Employees | 4 | 338 | 370 | 28 |
EBITDA* | -540,281 | 14,171,169 | 9,411,989 | -33,104 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 93,538,615 | 3,563,050 | 1,183,613 |
Intangible Assets | 0 | 141,214,737 | 146,086,822 | 13,109,141 |
Investments & Other | 252,467,229 | 90,851,926 | 100,018 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 252,467,229 | 234,753,352 | 149,649,872 | 14,292,754 |
Stock & work in progress | 0 | 0 | 0 | 14,388 |
Trade Debtors | 0 | 7,114,122 | 8,555,838 | 1,459,319 |
Group Debtors | 10,012,932 | 0 | 0 | 0 |
Misc Debtors | 18,651 | 1,824,732 | 1,898,192 | 490,752 |
Cash | 0 | 11,163,042 | 6,848,060 | 774,723 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 10,031,583 | 20,101,896 | 17,302,090 | 2,739,182 |
total assets | 262,498,812 | 254,855,248 | 166,951,962 | 17,031,936 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,659,490 | 2,253,915 | 1,825,642 |
Group/Directors Accounts | 250,410,779 | 0 | 0 | 0 |
other short term finances | 0 | 3,049,246 | 8,377,480 | 1,280,284 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 398,640 | 229,766,715 | 136,088,870 | 11,345,402 |
total current liabilities | 250,809,419 | 234,475,451 | 146,720,265 | 14,451,328 |
loans | 0 | 1,766,265 | 2,433,832 | 1,770,113 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 514,947 | 0 | 2,058,631 | 924,991 |
provisions | 0 | 27,687,102 | 31,625,396 | 2,463,620 |
total long term liabilities | 514,947 | 15,609,816 | 20,305,161 | 3,926,914 |
total liabilities | 251,324,366 | 250,085,267 | 167,025,426 | 18,378,242 |
net assets | 11,174,446 | 4,769,981 | -73,464 | -1,346,306 |
total shareholders funds | 11,174,446 | 4,769,981 | -73,464 | -1,346,306 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -540,281 | 2,700,080 | 3,130,303 | -1,256,172 |
Depreciation | 0 | 329,291 | 184,040 | 25,271 |
Amortisation | 0 | 11,141,798 | 6,097,646 | 1,197,797 |
Tax | 12,799 | -479,879 | -743,563 | -76,545 |
Stock | 0 | 0 | -14,388 | 14,388 |
Debtors | 1,092,729 | -1,515,176 | 8,503,959 | 1,950,071 |
Creditors | -1,659,490 | -594,425 | 428,273 | 1,825,642 |
Accruals and Deferred Income | -229,368,075 | 93,677,845 | 124,743,468 | 11,345,402 |
Deferred Taxes & Provisions | -27,687,102 | -3,938,294 | 29,161,776 | 2,463,620 |
Cash flow from operations | -260,334,878 | 104,351,592 | 154,512,372 | 13,560,556 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 161,615,303 | 90,751,908 | 100,018 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 250,410,779 | 0 | 0 | 0 |
Other Short Term Loans | -3,049,246 | -5,328,234 | 7,097,196 | 1,280,284 |
Long term loans | -1,766,265 | -667,567 | 663,719 | 1,770,113 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 514,947 | -2,058,631 | 1,133,640 | 924,991 |
share issue | ||||
interest | -214,480 | 2,623,244 | -1,041,386 | -13,689 |
cash flow from financing | 228,513,844 | -5,431,188 | 7,780,657 | 3,961,799 |
cash and cash equivalents | ||||
cash | -11,163,042 | 4,314,982 | 6,073,337 | 774,723 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -11,163,042 | 4,314,982 | 6,073,337 | 774,723 |
dye & durham (uk) holdings limited Credit Report and Business Information
Dye & Durham (uk) Holdings Limited Competitor Analysis
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 group structure
Dye & Durham (Uk) Holdings Limited has 12 subsidiary companies.
Ultimate parent company
DYE & DURHAM CORPORATION
#0118932
1 parent
DYE & DURHAM (UK) HOLDINGS LIMITED
11844231
12 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tom Durbin St George | United Kingdom | 48 years | Feb 2019 | - | Director |
Mr Matthew Proud | United Kingdom | 43 years | Feb 2019 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for DYE & DURHAM (UK) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
dye & durham (uk) holdings limited Companies House Filings - See Documents
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