dexters newco limited

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dexters newco limited Company Information

Share DEXTERS NEWCO LIMITED

Company Number

13193302

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

£172.1k

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

£287.4k

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

£123.2m

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £297.5k, make it smaller than the average company (£3.6m)

£297.5k - Dexters Newco Limited

£3.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dexters Newco Limited

- - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)

34.1% - Dexters Newco Limited

34.1% - Industry AVG

profitability

Profitability

an operating margin of 23.6% make it more profitable than the average company (4.8%)

23.6% - Dexters Newco Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (44)

2 - Dexters Newco Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Dexters Newco Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.8k, this is equally as efficient (£148.8k)

£148.8k - Dexters Newco Limited

£148.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dexters Newco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dexters Newco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dexters Newco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dexters Newco Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover297,509279,673251,750
Other Income Or Grants
Cost Of Sales195,960189,074174,377
Gross Profit101,54990,59877,373
Admin Expenses31,239-319,592-36,339,997
Operating Profit70,310410,19036,417,370
Interest Payable3,101,7162,069,001764,309
Interest Receivable
Pre-Tax Profit-3,031,406-1,658,81135,653,060
Tax-6,774,081
Profit After Tax-3,031,406-1,658,81128,878,979
Dividends Paid
Retained Profit-3,031,406-1,658,81128,878,979
Employee Costs80,14176,62372,731
Number Of Employees222
EBITDA*70,310410,19036,417,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets
Intangible Assets
Investments & Other139,282,528139,282,528139,282,528
Debtors (Due After 1 year)
Total Fixed Assets139,282,528139,282,528139,282,528
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,017,0971,227,6791,421,361
Cash
misc current assets
total current assets1,017,0971,227,6791,421,361
total assets140,299,625140,510,207140,703,889
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts18,928,66221,066,55619,637,452
other short term finances
hp & lease commitments
other current liabilities35,67122,00724,941
total current liabilities18,964,33321,088,56319,662,393
loans30,043,33425,098,28025,059,321
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities30,043,33425,098,28025,059,321
total liabilities49,007,66746,186,84344,721,714
net assets91,291,95894,323,36495,982,175
total shareholders funds91,291,95894,323,36495,982,175
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit70,310410,19036,417,370
Depreciation
Amortisation
Tax-6,774,081
Stock
Debtors-210,582-193,6821,421,361
Creditors
Accruals and Deferred Income13,664-2,93424,941
Deferred Taxes & Provisions
Cash flow from operations294,556600,93828,246,869
Investing Activities
capital expenditure
Change in Investments139,282,528
cash flow from investments-139,282,528
Financing Activities
Bank loans
Group/Directors Accounts-2,137,8941,429,10419,637,452
Other Short Term Loans
Long term loans4,945,05438,95925,059,321
Hire Purchase and Lease Commitments
other long term liabilities
share issue67,103,196
interest-3,101,716-2,069,001-764,309
cash flow from financing-294,556-600,938111,035,660
cash and cash equivalents
cash
overdraft
change in cash

dexters newco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dexters Newco Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dexters midco limited 100%

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).

officercountryagestartendrole
Jonathan ClaphamEngland37 years Feb 2021- Director
Mr Alessandro CelliUnited Kingdom43 years Feb 2021- Director
Mr Ashwin KashyapEngland47 years Mar 2021- Director
Mr Adrian FinneranEngland57 years Mar 2021- Director
Mr Andrew ShepherdEngland59 years Mar 2021- Director

P&L

September 2023

turnover

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 2023

net assets

91.3m

-0.03%

total assets

140.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

OAKLEY DEXTERS LUXCO SARL

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.

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dexters newco limited Companies House Filings - See Documents

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