dc2 bidco limited
dc2 bidco limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
floor 3, 1-4 atholl crescent, edinburgh, EH3 8HA
Website
https://www.augustequity.comdc2 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of DC2 BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
dc2 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of DC2 BIDCO LIMITED at £0 based on an EBITDA of £-661.7k and a 4.38x industry multiple (adjusted for size and gross margin).
dc2 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of DC2 BIDCO LIMITED at £0 based on Net Assets of £-4.6m and 1.31x industry multiple (adjusted for liquidity).
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Dc2 Bidco Limited Overview
Dc2 Bidco Limited is a live company located in edinburgh, EH3 8HA with a Companies House number of SC579814. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is dc2 finco limited with a 100% stake. Dc2 Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dc2 Bidco Limited Health Check
There is insufficient data available to calculate a health check for Dc2 Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dc2 Bidco 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 4 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
on an average salary of £164.7k, the company has a higher pay structure (£44.7k)
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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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Dc2 Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.4%, this is a higher level of debt than the average (69.6%)
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- - Industry AVG
DC2 BIDCO LIMITED financials
Dc2 Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.6 million. According to their latest financial statements, Dc2 Bidco Limited has 4 employees and maintains cash reserves of £971 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -661,732 | -655,032 | -1,078,599 | -1,102,005 | -417,423 | ||
| Interest Payable | 299,318 | 92 | |||||
| Interest Receivable | 67,288 | 144,454 | |||||
| Pre-Tax Profit | -970,336 | -1,062,906 | -1,169,231 | -1,587,900 | -946,901 | ||
| Tax | 333,176 | 366,748 | 244,408 | 365,267 | |||
| Profit After Tax | -637,160 | -696,158 | -924,823 | -1,222,633 | -946,901 | ||
| Dividends Paid | |||||||
| Retained Profit | -637,160 | -696,158 | -924,823 | -1,222,633 | -946,901 | ||
| Employee Costs | 658,794 | 648,747 | 1,063,271 | 1,099,330 | 411,142 | ||
| Number Of Employees | 4 | 5 | 6 | 6 | 5 | ||
| EBITDA* | -661,732 | -655,032 | -1,078,599 | -1,102,005 | -417,423 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 5,793,705 | 5,793,705 | 5,793,705 | 5,793,705 | 5,793,705 | 5,793,705 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,793,705 | 5,793,705 | 5,793,705 | 5,793,705 | 5,793,705 | 5,793,705 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 1,663,056 | 3,161,935 | 3,934,576 | 410,000 | |||
| Misc Debtors | 1,310,913 | 978,185 | 610,772 | 367,579 | |||
| Cash | 971 | ||||||
| misc current assets | |||||||
| total current assets | 1,311,884 | 978,185 | 610,772 | 2,030,635 | 3,161,935 | 3,934,576 | 410,000 |
| total assets | 7,105,589 | 6,771,890 | 6,404,477 | 7,824,340 | 8,955,640 | 9,728,281 | 410,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,330 | 22,006 | |||||
| Group/Directors Accounts | 1,351,683 | 10,586,102 | 9,611,745 | 10,063,623 | 9,708,283 | 9,718,333 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 50,023 | 121,295 | 28,751 | 53,237 | 339,250 | 154,940 | |
| total current liabilities | 1,401,706 | 10,707,397 | 9,643,826 | 10,138,866 | 10,047,533 | 9,873,273 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 10,276,550 | ||||||
| provisions | |||||||
| total long term liabilities | 10,276,550 | ||||||
| total liabilities | 11,678,256 | 10,707,397 | 9,643,826 | 10,138,866 | 10,047,533 | 9,873,273 | |
| net assets | -4,572,667 | -3,935,507 | -3,239,349 | -2,314,526 | -1,091,893 | -144,992 | 410,000 |
| total shareholders funds | -4,572,667 | -3,935,507 | -3,239,349 | -2,314,526 | -1,091,893 | -144,992 | 410,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -661,732 | -655,032 | -1,078,599 | -1,102,005 | -417,423 | ||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 333,176 | 366,748 | 244,408 | 365,267 | |||
| Stock | |||||||
| Debtors | 332,728 | 367,413 | -1,419,863 | -1,131,300 | -772,641 | 3,524,576 | 410,000 |
| Creditors | -3,330 | -18,676 | 22,006 | ||||
| Accruals and Deferred Income | -71,272 | 92,544 | -24,486 | -286,013 | 184,310 | 154,940 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -732,556 | -566,483 | 542,510 | 130,555 | 539,528 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 5,793,705 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -9,234,419 | 974,357 | -451,878 | 355,340 | -10,050 | 9,718,333 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 10,276,550 | ||||||
| share issue | |||||||
| interest | -299,318 | 67,288 | 144,362 | ||||
| cash flow from financing | 742,813 | 974,357 | -451,878 | 422,628 | 134,312 | ||
| cash and cash equivalents | |||||||
| cash | 971 | ||||||
| overdraft | |||||||
| change in cash | 971 |
dc2 bidco limited Credit Report and Business Information
Dc2 Bidco Limited Competitor Analysis
Perform a competitor analysis for dc2 bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EH3 area or any other competitors across 12 key performance metrics.
dc2 bidco limited Ownership
DC2 BIDCO LIMITED group structure
Dc2 Bidco Limited has no subsidiary companies.
Ultimate parent company
2 parents
DC2 BIDCO LIMITED
SC579814
dc2 bidco limited directors
Dc2 Bidco Limited currently has 1 director, Mr Michael Biddulph serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Biddulph | United Kingdom | 50 years | Apr 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-661.7k
+1%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.6m
+0.16%
total assets
7.1m
+0.05%
cash
971
0%
net assets
Total assets minus all liabilities
Similar Companies
dc2 bidco limited company details
company number
SC579814
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
floor 3, 1-4 atholl crescent, edinburgh, EH3 8HA
Bank
-
Legal Advisor
-
dc2 bidco 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 6 charges/mortgages relating to dc2 bidco limited. Currently there are 0 open charges and 6 have been satisfied in the past.
dc2 bidco 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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dc2 bidco limited Companies House Filings - See Documents
| date | description | view/download |
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