dalriada water holdings limited
dalriada water holdings limited Company Information
Company Number
NI050160
Next Accounts
Mar 2025
Shareholders
ni water clear limited
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
westland house, old westland road, belfast, co antrim, BT14 6TE
Website
-dalriada water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DALRIADA WATER HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
dalriada water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DALRIADA WATER HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
dalriada water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DALRIADA WATER HOLDINGS LIMITED at £0 based on Net Assets of £0 and 1.48x industry multiple (adjusted for liquidity).
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Dalriada Water Holdings Limited Overview
Dalriada Water Holdings Limited is a dissolved company that was located in belfast, BT14 6TE with a Companies House number of NI050160. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 2004, it's largest shareholder was ni water clear limited with a 100% stake. The last turnover for Dalriada Water Holdings Limited was estimated at £0.
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Dalriada Water Holdings Limited Health Check
There is insufficient data available to calculate a health check for Dalriada Water Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dalriada Water Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dalriada Water Holdings Limited
- - 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
with 1 employees, this is below the industry average (78)
- Dalriada Water Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.2%)
- - Dalriada Water Holdings Limited
- - Industry AVG
DALRIADA WATER HOLDINGS LIMITED financials
Dalriada Water Holdings Limited's latest turnover from September 2021 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Dalriada Water Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 2,433,000 | 1,424,000 | ||||||||||
| Interest Receivable | 2,433,000 | 1,424,000 | ||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 100 | 100 | 100 | |||||||||
| Debtors (Due After 1 year) | 13,226,000 | |||||||||||
| Total Fixed Assets | 13,226,000 | 100 | 100 | 100 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,313,000 | |||||||||||
| Group Debtors | 16,972,000 | |||||||||||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 16,972,000 | 1,313,000 | ||||||||||
| total assets | 16,972,000 | 14,539,000 | 100 | 100 | 100 | |||||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 5,856,000 | 1,313,000 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 5,856,000 | 1,313,000 | ||||||||||
| loans | 11,116,000 | 13,226,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 11,116,000 | 13,226,000 | ||||||||||
| total liabilities | 16,972,000 | 14,539,000 | ||||||||||
| net assets | 100 | 100 | 100 | |||||||||
| total shareholders funds | 100 | 100 | 100 |
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 2,433,000 | 14,539,000 | ||||||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -2,433,000 | -14,539,000 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -100 | 100 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 4,543,000 | 1,313,000 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -2,110,000 | 13,226,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 2,433,000 | 14,539,000 | 100 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
dalriada water holdings limited Credit Report and Business Information
Dalriada Water Holdings Limited Competitor Analysis
Perform a competitor analysis for dalriada water holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BT14 area or any other competitors across 12 key performance metrics.
dalriada water holdings limited Ownership
DALRIADA WATER HOLDINGS LIMITED group structure
Dalriada Water Holdings Limited has no subsidiary companies.
Ultimate parent company
DEPARTMENT FOR INFRASTRUCTURE
#0054532
2 parents
DALRIADA WATER HOLDINGS LIMITED
NI050160
dalriada water holdings limited directors
Dalriada Water Holdings Limited currently has 2 directors. The longest serving directors include Mr Ronan Larkin (Nov 2017) and Mrs Sara Venning (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Larkin | Northern Ireland | 59 years | Nov 2017 | - | Director |
| Mrs Sara Venning | 52 years | Nov 2017 | - | Director |
P&L
September 2021turnover
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
September 2021net assets
0
0%
total assets
17m
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dalriada water holdings limited company details
company number
NI050160
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
99999 - Dormant Company
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2021
previous names
dalriada water holdings limited (October 2009)
dalriada water holding limited (February 2006)
See moreaccountant
-
auditor
KPMG
address
westland house, old westland road, belfast, co antrim, BT14 6TE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dalriada water 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 found 1 charges/mortgages relating to dalriada water holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dalriada water holdings 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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dalriada water holdings limited Companies House Filings - See Documents
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