borealis dp ltd
borealis dp ltd Company Information
Company Number
13207339
Next Accounts
Sep 2025
Shareholders
victa dp ltd
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
unit 10, evolution, wynyard business park, wynyard, TS22 5TB
Website
-borealis dp ltd Estimated Valuation
Pomanda estimates the enterprise value of BOREALIS DP LTD at £5.1m based on a Turnover of £7.8m and 0.66x industry multiple (adjusted for size and gross margin).
borealis dp ltd Estimated Valuation
Pomanda estimates the enterprise value of BOREALIS DP LTD at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).
borealis dp ltd Estimated Valuation
Pomanda estimates the enterprise value of BOREALIS DP LTD at £3.7m based on Net Assets of £1.5m and 2.49x industry multiple (adjusted for liquidity).
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Borealis Dp Ltd Overview
Borealis Dp Ltd is a live company located in wynyard, TS22 5TB with a Companies House number of 13207339. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2021, it's largest shareholder is victa dp ltd with a 100% stake. Borealis Dp Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £7.8m with unknown growth in recent years.
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Borealis Dp Ltd Health Check
Pomanda's financial health check has awarded Borealis Dp Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £7.8m, make it larger than the average company (£204.2k)
- Borealis Dp Ltd
£204.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Borealis Dp Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (47.4%)
- Borealis Dp Ltd
47.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Borealis Dp Ltd
- - Industry AVG
Employees
with 146 employees, this is above the industry average (5)
- Borealis Dp Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Borealis Dp Ltd
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is more efficient (£39.7k)
- Borealis Dp Ltd
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (16 days)
- Borealis Dp Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (18 days)
- Borealis Dp Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Borealis Dp Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Borealis Dp Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (78.1%)
7.5% - Borealis Dp Ltd
78.1% - Industry AVG
BOREALIS DP LTD financials
Borealis Dp Ltd's latest turnover from December 2023 is estimated at £7.8 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Borealis Dp Ltd has 146 employees and maintains cash reserves of 0 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 | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 58 | 58 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 5,889,306 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,889,306 | ||
| Stock & work in progress | |||
| Trade Debtors | 1,592,146 | 1,592,146 | 382,450 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,592,146 | 1,592,146 | 382,450 |
| total assets | 1,592,146 | 1,592,146 | 6,271,756 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 118,718 | 118,718 | 4,777,153 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 118,718 | 118,718 | 4,777,153 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 98,243 | ||
| provisions | 29,251 | ||
| total long term liabilities | 127,494 | ||
| total liabilities | 118,718 | 118,718 | 4,904,647 |
| net assets | 1,473,428 | 1,473,428 | 1,367,109 |
| total shareholders funds | 1,473,428 | 1,473,428 | 1,367,109 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,209,696 | 382,450 | |
| Creditors | -4,658,435 | 4,777,153 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | -29,251 | 29,251 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -98,243 | 98,243 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
borealis dp ltd Credit Report and Business Information
Borealis Dp Ltd Competitor Analysis
Perform a competitor analysis for borealis dp ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in TS22 area or any other competitors across 12 key performance metrics.
borealis dp ltd Ownership
BOREALIS DP LTD group structure
Borealis Dp Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
BOREALIS DP LTD
13207339
2 subsidiaries
borealis dp ltd directors
Borealis Dp Ltd currently has 2 directors. The longest serving directors include Mr Mike Racz (Feb 2021) and Mr Jonathan Maberly (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Racz | England | 43 years | Feb 2021 | - | Director |
| Mr Jonathan Maberly | England | 36 years | Jun 2021 | - | Director |
P&L
December 2023turnover
7.8m
+60%
operating profit
0
0%
gross margin
25.8%
-14.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
borealis dp ltd company details
company number
13207339
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 10, evolution, wynyard business park, wynyard, TS22 5TB
Bank
-
Legal Advisor
-
borealis dp ltd 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 4 charges/mortgages relating to borealis dp ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
borealis dp ltd 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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borealis dp ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
