deoleo uk limited
deoleo uk limited Company Information
Company Number
12290115
Website
-Registered Address
routeco office park c/o freeths, davy avenue, milton keynes, MK5 8HJ
Industry
Activities of agricultural holding companies
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
deoleo holding s.l.u. 100%
deoleo uk limited Estimated Valuation
Pomanda estimates the enterprise value of DEOLEO UK LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
deoleo uk limited Estimated Valuation
Pomanda estimates the enterprise value of DEOLEO UK LIMITED at £0 based on an EBITDA of £-841.3k and a 4.67x industry multiple (adjusted for size and gross margin).
deoleo uk limited Estimated Valuation
Pomanda estimates the enterprise value of DEOLEO UK LIMITED at £371.6m based on Net Assets of £250.2m and 1.49x industry multiple (adjusted for liquidity).
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Deoleo Uk Limited Overview
Deoleo Uk Limited is a live company located in milton keynes, MK5 8HJ with a Companies House number of 12290115. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in October 2019, it's largest shareholder is deoleo holding s.l.u. with a 100% stake. Deoleo Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Deoleo Uk Limited Health Check
Pomanda's financial health check has awarded Deoleo Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Deoleo Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deoleo Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Deoleo Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Deoleo Uk Limited
- - Industry AVG
Employees
with 9 employees, this is below the industry average (99)
- - Deoleo Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has a higher pay structure (£35.4k)
- - Deoleo Uk Limited
- - 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!
- - Deoleo Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deoleo Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deoleo Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Deoleo Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (45.6%)
- - Deoleo Uk Limited
- - Industry AVG
DEOLEO UK LIMITED financials
Deoleo Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £250.2 million. According to their latest financial statements, Deoleo Uk Limited has 9 employees and maintains cash reserves of £225 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -841,305 | -646,931 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 2,620,400 | -646,931 | |
| Tax | 0 | 0 | |
| Profit After Tax | 2,620,400 | -646,931 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 2,620,400 | -646,931 | |
| Employee Costs | 654,262 | 625,703 | |
| Number Of Employees | 9 | 9 | 5 |
| EBITDA* | -841,305 | -646,931 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 248,517,526 | 248,517,526 | 287,162,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 248,517,526 | 248,517,526 | 287,162,001 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,730,852 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 224,966 | 6,918 | 4,822 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,955,818 | 6,918 | 4,822 |
| total assets | 250,473,344 | 248,524,444 | 287,166,823 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 70,782 | 17,720 | 50,387 |
| Group/Directors Accounts | 80,485 | 708,616 | 206,806 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 78,460 | 174,891 | 33,474 |
| total current liabilities | 229,727 | 901,227 | 290,667 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 229,727 | 901,227 | 290,667 |
| net assets | 250,243,617 | 247,623,217 | 286,876,156 |
| total shareholders funds | 250,243,617 | 247,623,217 | 286,876,156 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -841,305 | -646,931 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 1,730,852 | 0 | 0 |
| Creditors | 53,063 | -32,667 | 50,387 |
| Accruals and Deferred Income | -96,431 | 141,417 | 33,474 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -2,615,525 | -538,181 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -38,644,475 | 287,162,001 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -628,132 | 501,810 | 206,806 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | -628,132 | -38,104,198 | |
| cash and cash equivalents | |||
| cash | 218,048 | 2,096 | 4,822 |
| overdraft | 0 | 0 | 0 |
| change in cash | 218,048 | 2,096 | 4,822 |
deoleo uk limited Credit Report and Business Information
Deoleo Uk Limited Competitor Analysis
Perform a competitor analysis for deoleo uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in MK5 area or any other competitors across 12 key performance metrics.
deoleo uk limited Ownership
DEOLEO UK LIMITED group structure
Deoleo Uk Limited has 1 subsidiary company.
Ultimate parent company
DEOLEO SA
#0133493
DEOLEO HOLDING SLU
#0133491
2 parents
DEOLEO UK LIMITED
12290115
1 subsidiary
deoleo uk limited directors
Deoleo Uk Limited currently has 8 directors. The longest serving directors include Mr Ignacio Alcalde (Oct 2019) and Gianluca Bolla (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ignacio Alcalde | Spain | 58 years | Oct 2019 | - | Director |
| Gianluca Bolla | Switzerland | 65 years | Jun 2020 | - | Director |
| Mr Stefano Rettore | Switzerland | 50 years | Jun 2020 | - | Director |
| Mr Laurence McIlwee | 62 years | Jun 2020 | - | Director | |
| Mr Fernando Valdes Bueno | Spain | 65 years | Jun 2020 | - | Director |
| Mr Thomas Boszko | United Kingdom | 42 years | Jul 2021 | - | Director |
| Ms Rocio Hervella | Spain | 55 years | Oct 2021 | - | Director |
| Aranzazu Cordero Hernandez | France | 54 years | Jan 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-841.3k
+30%
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
250.2m
+0.01%
total assets
250.5m
+0.01%
cash
225k
+31.52%
net assets
Total assets minus all liabilities
deoleo uk limited company details
company number
12290115
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
routeco office park c/o freeths, davy avenue, milton keynes, MK5 8HJ
Bank
-
Legal Advisor
-
deoleo uk 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 1 charges/mortgages relating to deoleo uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
deoleo uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
