dvorak bidco limited
dvorak bidco limited Company Information
Company Number
12741385
Next Accounts
Aug 2025
Shareholders
dvorak midco 2 limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
glenny house fenton way, southfields business park, basildon, essex, SS15 6TD
Website
-dvorak bidco limited Estimated Valuation
Pomanda estimates the enterprise value of DVORAK BIDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
dvorak bidco limited Estimated Valuation
Pomanda estimates the enterprise value of DVORAK BIDCO LIMITED at £389.2k based on an EBITDA of £100k and a 3.89x industry multiple (adjusted for size and gross margin).
dvorak bidco limited Estimated Valuation
Pomanda estimates the enterprise value of DVORAK BIDCO LIMITED at £0 based on Net Assets of £-59m and 2.11x industry multiple (adjusted for liquidity).
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Dvorak Bidco Limited Overview
Dvorak Bidco Limited is a live company located in basildon, SS15 6TD with a Companies House number of 12741385. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2020, it's largest shareholder is dvorak midco 2 limited with a 100% stake. Dvorak Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dvorak Bidco Limited Health Check
There is insufficient data available to calculate a health check for Dvorak Bidco 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
There is insufficient data available for this Key Performance Indicator!
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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 3 employees, this is below the industry average (109)
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- - Industry AVG
Pay Structure
on an average salary of £268.7k, the company has a higher pay structure (£47.6k)
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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!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.6%, this is a higher level of debt than the average (55.7%)
- - Dvorak Bidco Limited
- - Industry AVG
DVORAK BIDCO LIMITED financials
Dvorak Bidco Limited's latest turnover from November 2023 is 0 and the company has net assets of -£59 million. According to their latest financial statements, Dvorak Bidco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 100,000 | 956,000 | -793,000 | -445,994 |
| Interest Payable | 26,020,000 | 16,120,000 | 3,910,000 | 191,676 |
| Interest Receivable | 12,541,000 | 8,705,000 | ||
| Pre-Tax Profit | -21,829,000 | -31,828,000 | -4,703,000 | -637,670 |
| Tax | ||||
| Profit After Tax | -21,829,000 | -31,828,000 | -4,703,000 | -637,670 |
| Dividends Paid | ||||
| Retained Profit | -21,829,000 | -31,828,000 | -4,703,000 | -637,670 |
| Employee Costs | 806,000 | 770,000 | 668,000 | 47,640 |
| Number Of Employees | 3 | 3 | 3 | |
| EBITDA* | 100,000 | 956,000 | -793,000 | -445,994 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 32,761,000 | 32,761,000 | 58,130,000 | 58,135,122 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 32,761,000 | 32,761,000 | 58,130,000 | 58,135,122 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 159,738,000 | 140,189,000 | 55,848,000 | 35,795,672 |
| Misc Debtors | 39,000 | 63,000 | 527,000 | 357,991 |
| Cash | 2,000 | |||
| misc current assets | ||||
| total current assets | 159,777,000 | 140,252,000 | 56,377,000 | 36,153,663 |
| total assets | 192,538,000 | 173,013,000 | 114,507,000 | 94,288,785 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 77,248,000 | 72,850,000 | 65,016,000 | 64,971,428 |
| other short term finances | 5,000,000 | 2,514,000 | ||
| hp & lease commitments | ||||
| other current liabilities | 359,000 | 3,117,000 | 1,377,000 | 1,264,783 |
| total current liabilities | 82,607,000 | 78,481,000 | 66,393,000 | 66,236,211 |
| loans | 168,929,000 | 131,701,000 | 53,455,000 | 28,690,242 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 168,929,000 | 131,701,000 | 53,455,000 | 28,690,242 |
| total liabilities | 251,536,000 | 210,182,000 | 119,848,000 | 94,926,453 |
| net assets | -58,998,000 | -37,169,000 | -5,341,000 | -637,668 |
| total shareholders funds | -58,998,000 | -37,169,000 | -5,341,000 | -637,668 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 100,000 | 956,000 | -793,000 | -445,994 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 19,525,000 | 83,877,000 | 20,221,337 | 36,153,663 |
| Creditors | ||||
| Accruals and Deferred Income | -2,758,000 | 1,740,000 | 112,217 | 1,264,783 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -22,183,000 | -81,181,000 | -20,902,120 | -35,334,874 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -25,369,000 | -5,122 | 58,135,122 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 4,398,000 | 7,834,000 | 44,572 | 64,971,428 |
| Other Short Term Loans | 2,486,000 | 2,514,000 | ||
| Long term loans | 37,228,000 | 78,246,000 | 24,764,758 | 28,690,242 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -13,479,000 | -7,415,000 | -3,910,000 | -191,676 |
| cash flow from financing | 30,633,000 | 81,179,000 | 20,898,998 | 93,469,996 |
| cash and cash equivalents | ||||
| cash | -2,000 | 2,000 | ||
| overdraft | ||||
| change in cash | -2,000 | 2,000 |
dvorak bidco limited Credit Report and Business Information
Dvorak Bidco Limited Competitor Analysis
Perform a competitor analysis for dvorak bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SS15 area or any other competitors across 12 key performance metrics.
dvorak bidco limited Ownership
DVORAK BIDCO LIMITED group structure
Dvorak Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DVORAK BIDCO LIMITED
12741385
1 subsidiary
dvorak bidco limited directors
Dvorak Bidco Limited currently has 3 directors. The longest serving directors include Mr Andrew Lindsell (Nov 2020) and Mr Alexander Clark (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lindsell | England | 43 years | Nov 2020 | - | Director |
| Mr Alexander Clark | England | 47 years | Apr 2024 | - | Director |
| Mr Mark Braund | England | 63 years | Jan 2025 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
100k
-90%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-59m
+0.59%
total assets
192.5m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
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dvorak bidco limited company details
company number
12741385
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
de facto 2266 limited (November 2020)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
glenny house fenton way, southfields business park, basildon, essex, SS15 6TD
Bank
-
Legal Advisor
-
dvorak bidco 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 3 charges/mortgages relating to dvorak bidco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
dvorak bidco 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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dvorak bidco limited Companies House Filings - See Documents
| date | description | view/download |
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