dexters newco limited
dexters newco limited Company Information
Company Number
13193302
Next Accounts
Jun 2025
Shareholders
dexters midco limited
Group Structure
View All
Industry
Non-trading company
Registered Address
3 park road, teddington, TW11 0AP
Website
-dexters newco limited Estimated Valuation
Pomanda estimates the enterprise value of DEXTERS NEWCO LIMITED at £172.1k based on a Turnover of £297.5k and 0.58x industry multiple (adjusted for size and gross margin).
dexters newco limited Estimated Valuation
Pomanda estimates the enterprise value of DEXTERS NEWCO LIMITED at £287.4k based on an EBITDA of £70.3k and a 4.09x industry multiple (adjusted for size and gross margin).
dexters newco limited Estimated Valuation
Pomanda estimates the enterprise value of DEXTERS NEWCO LIMITED at £123.2m based on Net Assets of £91.3m and 1.35x industry multiple (adjusted for liquidity).
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Dexters Newco Limited Overview
Dexters Newco Limited is a live company located in teddington, TW11 0AP with a Companies House number of 13193302. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2021, it's largest shareholder is dexters midco limited with a 100% stake. Dexters Newco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £297.5k with unknown growth in recent years.
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Dexters Newco Limited Health Check
Pomanda's financial health check has awarded Dexters Newco Limited a 3.5 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
3 Regular
2 Weak
Size
annual sales of £297.5k, make it smaller than the average company (£3.6m)
- Dexters Newco Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dexters Newco Limited
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Dexters Newco Limited
34.1% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (4.8%)
- Dexters Newco Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Dexters Newco Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Dexters Newco Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is equally as efficient (£148.8k)
- Dexters Newco Limited
£148.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dexters Newco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dexters Newco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dexters Newco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dexters Newco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (47.6%)
34.9% - Dexters Newco Limited
47.6% - Industry AVG
DEXTERS NEWCO LIMITED financials
Dexters Newco Limited's latest turnover from September 2023 is estimated at £297.5 thousand and the company has net assets of £91.3 million. According to their latest financial statements, Dexters Newco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 139,282,528 | 139,282,528 | 139,282,528 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 139,282,528 | 139,282,528 | 139,282,528 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,017,097 | 1,227,679 | 1,421,361 |
| Cash | |||
| misc current assets | |||
| total current assets | 1,017,097 | 1,227,679 | 1,421,361 |
| total assets | 140,299,625 | 140,510,207 | 140,703,889 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 18,928,662 | 21,066,556 | 19,637,452 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 35,671 | 22,007 | 24,941 |
| total current liabilities | 18,964,333 | 21,088,563 | 19,662,393 |
| loans | 30,043,334 | 25,098,280 | 25,059,321 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 30,043,334 | 25,098,280 | 25,059,321 |
| total liabilities | 49,007,667 | 46,186,843 | 44,721,714 |
| net assets | 91,291,958 | 94,323,364 | 95,982,175 |
| total shareholders funds | 91,291,958 | 94,323,364 | 95,982,175 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -210,582 | -193,682 | 1,421,361 |
| Creditors | |||
| Accruals and Deferred Income | 13,664 | -2,934 | 24,941 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 139,282,528 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -2,137,894 | 1,429,104 | 19,637,452 |
| Other Short Term Loans | |||
| Long term loans | 4,945,054 | 38,959 | 25,059,321 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
dexters newco limited Credit Report and Business Information
Dexters Newco Limited Competitor Analysis
Perform a competitor analysis for dexters newco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
dexters newco limited Ownership
DEXTERS NEWCO LIMITED group structure
Dexters Newco Limited has 1 subsidiary company.
Ultimate parent company
OAKLEY DEXTERS LUXCO SARL
#0139379
2 parents
DEXTERS NEWCO LIMITED
13193302
1 subsidiary
dexters newco limited directors
Dexters Newco Limited currently has 5 directors. The longest serving directors include Jonathan Clapham (Feb 2021) and Mr Alessandro Celli (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Clapham | England | 37 years | Feb 2021 | - | Director |
| Mr Alessandro Celli | United Kingdom | 43 years | Feb 2021 | - | Director |
| Mr Ashwin Kashyap | England | 47 years | Mar 2021 | - | Director |
| Mr Adrian Finneran | England | 57 years | Mar 2021 | - | Director |
| Mr Andrew Shepherd | England | 59 years | Mar 2021 | - | Director |
P&L
September 2023turnover
297.5k
+6%
operating profit
70.3k
0%
gross margin
34.2%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
91.3m
-0.03%
total assets
140.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dexters newco limited company details
company number
13193302
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
zak bidco limited (November 2021)
accountant
-
auditor
-
address
3 park road, teddington, TW11 0AP
Bank
-
Legal Advisor
-
dexters newco 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 dexters newco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dexters newco 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 DEXTERS NEWCO LIMITED. This can take several minutes, an email will notify you when this has completed.
dexters newco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
