doric transaction uk holdco 2 limited
doric transaction uk holdco 2 limited Company Information
Company Number
12429881
Website
-Registered Address
c/o doric partners llp, 28 king street, london, EC2V 8EH
Industry
Activities of venture and development capital companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Andrew Berry4 Years
Shareholders
doric investment vehicle 2 scsp 100%
doric transaction uk holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of DORIC TRANSACTION UK HOLDCO 2 LIMITED at £780.6k based on a Turnover of £408.9k and 1.91x industry multiple (adjusted for size and gross margin).
doric transaction uk holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of DORIC TRANSACTION UK HOLDCO 2 LIMITED at £0 based on an EBITDA of £-12.8m and a 4.49x industry multiple (adjusted for size and gross margin).
doric transaction uk holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of DORIC TRANSACTION UK HOLDCO 2 LIMITED at £18.2m based on Net Assets of £12.7m and 1.44x industry multiple (adjusted for liquidity).
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Doric Transaction Uk Holdco 2 Limited Overview
Doric Transaction Uk Holdco 2 Limited is a live company located in london, EC2V 8EH with a Companies House number of 12429881. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in January 2020, it's largest shareholder is doric investment vehicle 2 scsp with a 100% stake. Doric Transaction Uk Holdco 2 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £408.9k with declining growth in recent years.
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Doric Transaction Uk Holdco 2 Limited Health Check
Pomanda's financial health check has awarded Doric Transaction Uk Holdco 2 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £408.9k, make it smaller than the average company (£2.1m)
- Doric Transaction Uk Holdco 2 Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (4.3%)
- Doric Transaction Uk Holdco 2 Limited
4.3% - Industry AVG
Production
with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)
- Doric Transaction Uk Holdco 2 Limited
83.7% - Industry AVG
Profitability
an operating margin of -3134.7% make it less profitable than the average company (1.8%)
- Doric Transaction Uk Holdco 2 Limited
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Doric Transaction Uk Holdco 2 Limited
8 - Industry AVG
Pay Structure
on an average salary of £96.6k, the company has an equivalent pay structure (£96.6k)
- Doric Transaction Uk Holdco 2 Limited
£96.6k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
- Doric Transaction Uk Holdco 2 Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Doric Transaction Uk Holdco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Doric Transaction Uk Holdco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doric Transaction Uk Holdco 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29415 weeks, this is more cash available to meet short term requirements (49 weeks)
29415 weeks - Doric Transaction Uk Holdco 2 Limited
49 weeks - 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 (49.8%)
0.1% - Doric Transaction Uk Holdco 2 Limited
49.8% - Industry AVG
DORIC TRANSACTION UK HOLDCO 2 LIMITED financials
Doric Transaction Uk Holdco 2 Limited's latest turnover from December 2023 is estimated at £408.9 thousand and the company has net assets of £12.7 million. According to their latest financial statements, Doric Transaction Uk Holdco 2 Limited has 2 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 8,402,327 | |
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 8,402,327 | |||
| Admin Expenses | 22,302 | |||
| Operating Profit | -5,776,778 | 486,260 | 8,380,025 | |
| Interest Payable | 64 | 658 | 499 | |
| Interest Receivable | 254,825 | 254,868 | 816,723 | |
| Pre-Tax Profit | -5,522,017 | 740,470 | 9,196,249 | |
| Tax | 0 | -2,206 | -82,563 | |
| Profit After Tax | -5,522,017 | 738,264 | 9,113,686 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -5,522,017 | 738,264 | 9,113,686 | |
| Employee Costs | 0 | |||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* | -5,776,778 | 486,260 | 8,380,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 7,668,907 | 25,340,029 | 31,077,750 | 30,574,988 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,668,907 | 25,340,029 | 31,077,750 | 30,574,988 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,531 | 22,818 | 32,196 | 0 |
| Cash | 4,997,167 | 8,623 | 23,901 | 24,929 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,007,698 | 31,441 | 56,097 | 24,929 |
| total assets | 12,676,605 | 25,371,470 | 31,133,847 | 30,599,917 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 12,499 |
| other current liabilities | 8,834 | 9,718 | 15,078 | 91,913 |
| total current liabilities | 8,834 | 9,718 | 15,078 | 104,412 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 8,834 | 9,718 | 15,078 | 104,412 |
| net assets | 12,667,771 | 25,361,752 | 31,118,769 | 30,495,505 |
| total shareholders funds | 12,667,771 | 25,361,752 | 31,118,769 | 30,495,505 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -5,776,778 | 486,260 | 8,380,025 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | -2,206 | -82,563 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -12,287 | -9,378 | 32,196 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -884 | -5,360 | -76,835 | 91,913 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,772,760 | 375,023 | 8,389,375 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -17,671,122 | -5,737,721 | 502,762 | 30,574,988 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -12,499 | 12,499 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 254,761 | 254,210 | 816,224 | |
| cash flow from financing | 19,761 | 126,711 | 22,210,542 | |
| cash and cash equivalents | ||||
| cash | 4,988,544 | -15,278 | -1,028 | 24,929 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,988,544 | -15,278 | -1,028 | 24,929 |
doric transaction uk holdco 2 limited Credit Report and Business Information
Doric Transaction Uk Holdco 2 Limited Competitor Analysis
Perform a competitor analysis for doric transaction uk holdco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
doric transaction uk holdco 2 limited Ownership
DORIC TRANSACTION UK HOLDCO 2 LIMITED group structure
Doric Transaction Uk Holdco 2 Limited has no subsidiary companies.
Ultimate parent company
DORIC TRANSACTION UK HOLDCO 2 LIMITED
12429881
doric transaction uk holdco 2 limited directors
Doric Transaction Uk Holdco 2 Limited currently has 1 director, Mr Andrew Berry serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Berry | England | 51 years | Jan 2020 | - | Director |
P&L
December 2023turnover
408.9k
0%
operating profit
-12.8m
0%
gross margin
83.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.7m
-0.5%
total assets
12.7m
-0.5%
cash
5m
+578.52%
net assets
Total assets minus all liabilities
Similar Companies
doric transaction uk holdco 2 limited company details
company number
12429881
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o doric partners llp, 28 king street, london, EC2V 8EH
Bank
-
Legal Advisor
-
doric transaction uk holdco 2 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 doric transaction uk holdco 2 limited.
doric transaction uk holdco 2 limited Companies House Filings - See Documents
| date | description | view/download |
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