db enfield infrastructure holdings limited
db enfield infrastructure holdings limited Company Information
Group Structure
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Industry
Registered Address
po box 727, st paul's gate, new street, st helier, jersey, JE4 8WQ
Website
-db enfield infrastructure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DB ENFIELD INFRASTRUCTURE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
db enfield infrastructure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DB ENFIELD INFRASTRUCTURE HOLDINGS LIMITED at £0 based on an EBITDA of £-77.2k and a 0x industry multiple (adjusted for size and gross margin).
db enfield infrastructure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DB ENFIELD INFRASTRUCTURE HOLDINGS LIMITED at £0 based on Net Assets of £29.4m and 0x industry multiple (adjusted for liquidity).
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Db Enfield Infrastructure Holdings Limited Overview
Db Enfield Infrastructure Holdings Limited is a converted/closed company that was located in st helier, JE4 8WQ with a Companies House number of FC027346. Founded in March 2005, it's largest shareholder was unknown. The last turnover for Db Enfield Infrastructure Holdings Limited was estimated at £0.
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Db Enfield Infrastructure Holdings Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DB ENFIELD INFRASTRUCTURE HOLDINGS LIMITED financials
Db Enfield Infrastructure Holdings Limited's latest turnover from December 2018 is 0 and the company has net assets of £29.4 million. According to their latest financial statements, we estimate that Db Enfield Infrastructure Holdings Limited has no employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 93,136 | 108,705 | 4,535 | 620 | 548 | 554 | 297,649 | 556,242 | 459,883 | 1,973,143 |
| Interest Receivable | 908 | 545 | 137 | 297,420 | 551,468 | 458,772 | 1,970,466 | |||
| Pre-Tax Profit | -95,207 | -110,662 | 4,624,200 | 39,379,714 | 761 | 158 | 18,559 | -4,504 | -1,590 | -3,657 |
| Tax | 18,090 | 21,302 | 1,218 | -457 | -164 | 689 | -4,547 | 1,193 | 445 | 988 |
| Profit After Tax | -77,117 | -89,360 | 4,625,418 | 39,379,257 | 597 | 847 | 14,012 | -3,311 | -1,145 | -2,669 |
| Dividends Paid | 39,200,058 | |||||||||
| Retained Profit | -77,117 | -89,360 | 4,625,418 | 179,199 | 597 | 847 | 14,012 | -3,311 | -1,145 | -2,669 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 2,566 | 25,661,922 | 24,561,721 | 20,684,386 | 22,611,372 | 24,780,515 | 23,523,255 | 25,841,672 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,566 | 25,661,922 | 24,561,721 | 20,684,386 | 22,611,372 | 24,780,515 | 23,523,255 | 25,841,672 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 29,403,044 | 29,500,112 | 30,418,698 | 131,822 | 92,314 | 72,205 | 3,421,410 | 91,043,223 | 95,297,570 | 86,570,424 |
| Misc Debtors | 17,828 | 22,058 | 1,168 | 706 | 1,277 | 442 | 988 | |||
| Cash | 22,141 | 321 | 2,908 | 45,051 | 36,009 | 43,558 | 47,801 | 51,403 | ||
| misc current assets | ||||||||||
| total current assets | 29,443,013 | 29,522,492 | 30,422,775 | 131,823 | 137,366 | 108,921 | 3,464,968 | 91,092,301 | 95,298,013 | 86,622,815 |
| total assets | 29,443,013 | 29,522,492 | 30,425,341 | 25,793,745 | 24,699,087 | 20,793,307 | 26,076,341 | 115,872,816 | 118,821,268 | 112,464,487 |
| Bank overdraft | 11,904,091 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 2,566 | 1 | 182,988 | 147,971 | 3,505,247 | 91,155,460 | 83,450,733 | 86,683,968 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 17,588 | 19,949 | 4,064 | 450 | 154 | 3 | 3,339 | |||
| total current liabilities | 17,588 | 19,950 | 6,630 | 451 | 183,143 | 147,975 | 3,508,586 | 91,155,460 | 95,354,824 | 86,683,968 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 17,588 | 19,950 | 6,630 | 451 | 183,143 | 147,975 | 3,508,586 | 91,155,460 | 95,354,824 | 86,683,968 |
| net assets | 29,425,425 | 29,502,542 | 30,418,711 | 25,793,293 | 24,515,944 | 20,645,333 | 22,567,755 | 24,717,357 | 23,466,444 | 25,780,519 |
| total shareholders funds | 29,425,425 | 29,502,542 | 30,418,711 | 25,793,293 | 24,515,944 | 20,645,333 | 22,567,755 | 24,717,357 | 23,466,444 | 25,780,519 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 18,090 | 21,302 | 1,218 | -457 | -164 | 689 | -4,547 | 1,193 | 445 | 988 |
| Stock | ||||||||||
| Debtors | -101,299 | -897,695 | 30,288,044 | 39,508 | 19,403 | -3,348,499 | -87,623,090 | -4,253,512 | 8,726,600 | 86,571,412 |
| Creditors | ||||||||||
| Accruals and Deferred Income | -2,361 | 15,885 | 3,614 | 296 | 151 | -3,336 | 3,339 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 3,345,852 | 87,621,882 | 4,254,705 | -8,726,155 | -86,570,424 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2,566 | -25,659,356 | 1,100,201 | 3,877,335 | -1,926,986 | -2,169,142 | 1,257,260 | -2,318,417 | 25,841,672 | |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,566 | 2,565 | -182,987 | 35,017 | -3,357,276 | -87,650,213 | 7,704,727 | -3,233,235 | 86,683,968 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -93,136 | -108,705 | -4,535 | 288 | -3 | -417 | -229 | -4,774 | -1,111 | -2,677 |
| cash flow from financing | -93,136 | -938,080 | -1,970 | 915,452 | 3,905,028 | -5,280,962 | -89,814,056 | 8,954,177 | -5,547,276 | 112,464,479 |
| cash and cash equivalents | ||||||||||
| cash | 21,820 | -2,587 | 2,908 | -45,051 | 9,042 | -7,548 | -4,244 | 47,801 | -51,403 | 51,403 |
| overdraft | -11,904,091 | 11,904,091 | ||||||||
| change in cash | 21,820 | -2,587 | 2,908 | -45,051 | 9,042 | -7,548 | -4,244 | 11,951,892 | -11,955,494 | 51,403 |
db enfield infrastructure holdings limited Credit Report and Business Information
Db Enfield Infrastructure Holdings Limited Competitor Analysis
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db enfield infrastructure holdings limited Ownership
DB ENFIELD INFRASTRUCTURE HOLDINGS LIMITED group structure
Db Enfield Infrastructure Holdings Limited has no subsidiary companies.
Ultimate parent company
DB ENFIELD INFRASTRUCTURE HOLDINGS LIMITED
FC027346
db enfield infrastructure holdings limited directors
Db Enfield Infrastructure Holdings Limited currently has 2 directors. The longest serving directors include Mr James Redfern (Oct 2013) and Mr Ross Cloney (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Redfern | United Kingdom | 47 years | Oct 2013 | - | Director |
| Mr Ross Cloney | United Kingdom | 48 years | Dec 2018 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
-77.2k
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 2018net assets
29.4m
0%
total assets
29.4m
0%
cash
22.1k
+67.98%
net assets
Total assets minus all liabilities
Similar Companies
db enfield infrastructure holdings limited company details
company number
FC027346
Type
Other
industry
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
KPMG LLP
address
po box 727, st paul's gate, new street, st helier, jersey, JE4 8WQ
Bank
-
Legal Advisor
-
db enfield infrastructure holdings 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 enfield infrastructure holdings limited.
db enfield infrastructure holdings limited Capital Raised & Share Issues BETA
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db enfield infrastructure holdings limited Companies House Filings - See Documents
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