Pomanda estimates the enterprise value of DURA AUTOMOTIVE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DURA AUTOMOTIVE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2m and a 4.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DURA AUTOMOTIVE HOLDINGS LIMITED at £79.8m based on Net Assets of £51.5m and 1.55x industry multiple (adjusted for liquidity).
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Dura Automotive Holdings LimitedOverview
Dura Automotive Holdings Limited is a live company located in london, WC1N 3AX with a Companies House number of 12606108. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in May 2020, it's largest shareholder is
dura automotive midco limited
with a 100% stake. Dura Automotive Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dura Automotive Holdings 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
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dura Automotive Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dura Automotive Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dura Automotive Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dura Automotive Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- - Dura Automotive Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dura Automotive Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dura Automotive Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dura Automotive Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dura Automotive Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dura Automotive Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Dura Automotive Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (55.8%)
- - Dura Automotive Holdings Limited
- - Industry AVG
DURA AUTOMOTIVE HOLDINGS LIMITED financials
EXPORT
Dura Automotive Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £51.5 million. According to their latest financial statements, we estimate that Dura Automotive Holdings Limited has 1 employee and maintains cash reserves of £404 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,152,107
-215,269
237,294
Operating Profit
-1,152,107
215,269
-237,294
Interest Payable
1,479,947
1,516,721
1,535,875
Interest Receivable
2,573,154
2,579,215
3,336,592
Pre-Tax Profit
1,412,299
-50,678
2,119,755
Tax
-11,157
-320,342
-678,596
Profit After Tax
1,401,142
-371,020
1,441,159
Dividends Paid
Retained Profit
1,401,142
-371,020
1,441,159
Employee Costs
Number Of Employees
1
1
1
EBITDA*
-1,152,107
215,269
-237,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
30,144,069
29,353,054
30,656,436
Debtors (Due After 1 year)
Total Fixed Assets
30,144,069
29,353,054
30,656,436
Stock & work in progress
Trade Debtors
Group Debtors
42,440,094
54,516,336
51,591,998
Misc Debtors
390,033
1,138,665
Cash
404
misc current assets
total current assets
42,830,532
55,655,002
51,591,998
total assets
72,974,601
85,008,056
82,248,435
Bank overdraft
39
39
Bank loan
Trade Creditors
Group/Directors Accounts
18,006,403
27,473,789
25,205,943
other short term finances
hp & lease commitments
other current liabilities
631,821
847,401
852,474
total current liabilities
18,638,224
28,321,229
26,058,456
loans
2,813,373
7,880,220
7,760,360
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,813,374
7,880,221
7,760,360
total liabilities
21,451,598
36,201,450
33,818,816
net assets
51,523,002
48,806,606
48,429,619
total shareholders funds
51,523,002
48,806,606
48,429,619
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,152,107
215,269
-237,294
Depreciation
Amortisation
Tax
-11,157
-320,342
-678,596
Stock
Debtors
-12,824,874
4,063,003
51,591,998
Creditors
Accruals and Deferred Income
-215,580
-5,073
852,474
Deferred Taxes & Provisions
Cash flow from operations
11,446,030
-4,173,149
-51,655,414
Investing Activities
capital expenditure
Change in Investments
791,015
-1,303,382
30,656,436
cash flow from investments
-791,015
1,303,382
-30,656,436
Financing Activities
Bank loans
Group/Directors Accounts
-9,467,386
2,267,846
25,205,943
Other Short Term Loans
Long term loans
-5,066,847
119,860
7,760,360
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,315,254
748,007
46,988,460
interest
1,093,207
1,062,494
1,800,717
cash flow from financing
-12,125,772
4,198,207
81,755,480
cash and cash equivalents
cash
404
overdraft
-39
39
change in cash
443
-39
dura automotive holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dura automotive holdings limited. Get real-time insights into dura automotive holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for dura automotive holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC1N area or any other competitors across 12 key performance metrics.
dura automotive holdings limited Ownership
DURA AUTOMOTIVE HOLDINGS LIMITED group structure
Dura Automotive Holdings Limited has 3 subsidiary companies.
The sole shareholder of Dura Automotive Holdings Limited is Dura Automotive Midco Limited.
dura automotive midco limited
100%
dura automotive holdings limited directors
Dura Automotive Holdings Limited currently has 6 directors.
The longest serving directors include
Mr John Stewart (Aug 2020) and
Mr Scot Duncan (Aug 2020).
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 5 charges/mortgages relating to dura automotive holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.
dura automotive 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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dura automotive holdings limitedCompanies House Filings - See Documents
