db sirius (cayman) limited
db sirius (cayman) limited Company Information
Group Structure
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Industry
Registered Address
c/o deutsche bank (cayman) ltd, elizabethan square, george town grand cayman, cayman islands ky 1-1104, KY 1
Website
-db sirius (cayman) limited Estimated Valuation
Pomanda estimates the enterprise value of DB SIRIUS (CAYMAN) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
db sirius (cayman) limited Estimated Valuation
Pomanda estimates the enterprise value of DB SIRIUS (CAYMAN) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
db sirius (cayman) limited Estimated Valuation
Pomanda estimates the enterprise value of DB SIRIUS (CAYMAN) LIMITED at £0 based on Net Assets of £-7.1m and 0x industry multiple (adjusted for liquidity).
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Db Sirius (cayman) Limited Overview
Db Sirius (cayman) Limited is a converted/closed company that was located in george town grand cayman, KY 1 with a Companies House number of FC027333. Founded in February 2002, it's largest shareholder was unknown. The last turnover for Db Sirius (cayman) Limited was estimated at £0.
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Db Sirius (cayman) Limited Health Check
There is insufficient data available to calculate a health check for Db Sirius (Cayman) Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Db Sirius (cayman) Limited
- - Industry AVG
Growth
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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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DB SIRIUS (CAYMAN) LIMITED financials
Db Sirius (Cayman) Limited's latest turnover from December 2009 is 0 and the company has net assets of -£7.1 million. According to their latest financial statements, we estimate that Db Sirius (Cayman) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 8,586,617 |
| Interest Receivable | 6,695,392 |
| Pre-Tax Profit | -1,873,225 |
| Tax | 527,413 |
| Profit After Tax | -1,345,812 |
| Dividends Paid | |
| Retained Profit | -1,345,812 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 253,941,725 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 253,941,725 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 15,335,757 |
| Misc Debtors | 29,231,668 |
| Cash | |
| misc current assets | |
| total current assets | 44,567,425 |
| total assets | 298,509,150 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 192,821,758 |
| other short term finances | 112,799,584 |
| hp & lease commitments | |
| other current liabilities | 35,275 |
| total current liabilities | 305,656,617 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 305,656,617 |
| net assets | -7,147,467 |
| total shareholders funds | -7,147,467 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | 527,413 |
| Stock | |
| Debtors | 44,567,425 |
| Creditors | |
| Accruals and Deferred Income | 35,275 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -44,004,737 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 253,941,725 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 192,821,758 |
| Other Short Term Loans | 112,799,584 |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -1,891,225 |
| cash flow from financing | 297,928,462 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
db sirius (cayman) limited Credit Report and Business Information
Db Sirius (cayman) Limited Competitor Analysis
Perform a competitor analysis for db sirius (cayman) limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
db sirius (cayman) limited Ownership
DB SIRIUS (CAYMAN) LIMITED group structure
Db Sirius (Cayman) Limited has no subsidiary companies.
Ultimate parent company
DB SIRIUS (CAYMAN) LIMITED
FC027333
db sirius (cayman) limited directors
Db Sirius (Cayman) Limited currently has 1 director, Mr David Thomas serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thomas | 60 years | Feb 2007 | - | Director |
P&L
December 2009turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
-7.1m
0%
total assets
298.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
db sirius (cayman) limited company details
company number
FC027333
Type
Other
industry
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2009
previous names
N/A
accountant
-
auditor
-
address
c/o deutsche bank (cayman) ltd, elizabethan square, george town grand cayman, cayman islands ky 1-1104, KY 1
Bank
-
Legal Advisor
-
db sirius (cayman) 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 did not find charges/mortgages relating to db sirius (cayman) limited.
db sirius (cayman) 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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db sirius (cayman) limited Companies House Filings - See Documents
| date | description | view/download |
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