dun & bradstreet limited

4.5

dun & bradstreet limited Company Information

Share DUN & BRADSTREET LIMITED
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Company Number

00160043

Registered Address

the point, 37 north wharf road, london, W2 1AF

Industry

Other business support service activities n.e.c.

 

Telephone

01628492000

Next Accounts Due

September 2025

Group Structure

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Directors

Rosemarie Lewins18 Years

Greg Battisson7 Years

View All

Shareholders

d & b europe ltd 100%

dun & bradstreet limited Estimated Valuation

£178.2m

Pomanda estimates the enterprise value of DUN & BRADSTREET LIMITED at £178.2m based on a Turnover of £111.3m and 1.6x industry multiple (adjusted for size and gross margin).

dun & bradstreet limited Estimated Valuation

£143.7m

Pomanda estimates the enterprise value of DUN & BRADSTREET LIMITED at £143.7m based on an EBITDA of £11.7m and a 12.24x industry multiple (adjusted for size and gross margin).

dun & bradstreet limited Estimated Valuation

£162.7m

Pomanda estimates the enterprise value of DUN & BRADSTREET LIMITED at £162.7m based on Net Assets of £63.4m and 2.57x industry multiple (adjusted for liquidity).

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Dun & Bradstreet Limited Overview

Dun & Bradstreet Limited is a live company located in london, W2 1AF with a Companies House number of 00160043. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1919, it's largest shareholder is d & b europe ltd with a 100% stake. Dun & Bradstreet Limited is a mature, mega sized company, Pomanda has estimated its turnover at £111.3m with healthy growth in recent years.

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Dun & Bradstreet Limited Health Check

Pomanda's financial health check has awarded Dun & Bradstreet Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £111.3m, make it larger than the average company (£4.4m)

£111.3m - Dun & Bradstreet Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)

9% - Dun & Bradstreet Limited

6.3% - Industry AVG

production

Production

with a gross margin of 58.9%, this company has a lower cost of product (37.6%)

58.9% - Dun & Bradstreet Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 8.8% make it more profitable than the average company (5.7%)

8.8% - Dun & Bradstreet Limited

5.7% - Industry AVG

employees

Employees

with 285 employees, this is above the industry average (26)

285 - Dun & Bradstreet Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £131.3k, the company has a higher pay structure (£51.9k)

£131.3k - Dun & Bradstreet Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £390.4k, this is more efficient (£165k)

£390.4k - Dun & Bradstreet Limited

£165k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (40 days)

123 days - Dun & Bradstreet Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - Dun & Bradstreet Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dun & Bradstreet Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Dun & Bradstreet Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (61.7%)

63.2% - Dun & Bradstreet Limited

61.7% - Industry AVG

DUN & BRADSTREET LIMITED financials

EXPORTms excel logo

Dun & Bradstreet Limited's latest turnover from December 2023 is £111.3 million and the company has net assets of £63.4 million. According to their latest financial statements, Dun & Bradstreet Limited has 285 employees and maintains cash reserves of £319 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover111,250,00099,374,00097,741,00087,069,00087,069,00084,206,00076,965,00070,597,00071,914,00079,689,00077,701,00077,838,00075,554,00070,049,00073,266,00064,929,000
Other Income Or Grants0000000000000000
Cost Of Sales45,749,00040,806,00043,169,00034,105,00034,105,00033,739,00033,383,00033,750,00028,367,00029,280,00030,505,00029,325,00025,455,00027,148,00026,051,00018,899,000
Gross Profit65,501,00058,568,00054,572,00052,964,00052,964,00050,467,00043,582,00036,847,00043,547,00050,409,00047,196,00048,513,00050,099,00042,901,00047,215,00046,030,000
Admin Expenses55,667,00050,700,00048,109,00051,535,00051,535,00049,578,00048,391,00044,157,00043,589,00043,861,00039,373,00040,573,00041,549,00041,897,00042,641,00039,703,000
Operating Profit9,834,0007,868,0006,463,0001,429,0001,429,000889,000-4,809,000-7,310,000-42,0006,548,0007,823,0007,940,0008,550,0001,004,0004,574,0006,327,000
Interest Payable479,0001,030,00014,000500,000500,000508,000033,00085,000194,0000003,0004,0003,000
Interest Receivable2,183,000536,0001,379,000331,000331,000375,000633,000628,000671,000656,000616,000571,000508,000537,000653,000600,000
Pre-Tax Profit11,538,00035,374,0007,828,0001,260,0001,260,00012,756,000-4,176,000-6,715,00014,544,0006,910,0008,439,0008,511,0002,737,0001,538,0005,223,0006,924,000
Tax-2,542,000-22,000-920,000237,000237,000-520,000-160,000741,000-67,000166,000-542,0002,040,000-2,341,000-884,000-1,434,000-2,149,000
Profit After Tax8,996,00035,352,0006,908,0001,497,0001,497,00012,236,000-4,336,000-5,974,00014,477,0007,076,0007,897,00010,551,000396,000654,0003,789,0004,775,000
Dividends Paid0000012,000,00059,500,000014,000,0000000000
Retained Profit8,996,00035,352,0006,908,0001,497,0001,497,000236,000-63,836,000-5,974,000477,0007,076,0007,897,00010,551,000396,000654,0003,789,0004,775,000
Employee Costs37,413,00033,625,00030,481,00027,312,00027,312,00029,717,00029,300,00029,417,00026,127,00023,305,00022,576,00021,157,00021,776,00023,143,00023,204,00020,457,000
Number Of Employees285273262260260287321328331319308305323364378307
EBITDA*11,734,0009,972,0007,194,0001,846,0001,846,0001,110,000-4,595,000-7,093,000228,0007,121,0008,446,0008,525,0009,148,0001,625,0005,186,0006,984,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets2,040,0002,535,0003,428,0004,041,0004,041,0001,032,0001,122,0001,308,0001,496,000549,000975,0001,490,0001,418,0001,806,0001,872,0002,457,000
Intangible Assets1,875,0003,375,000000000000288,000338,000388,000438,000492,000
Investments & Other27,194,00027,194,00027,194,00027,194,00027,194,00027,194,00027,194,00027,194,00027,194,00027,194,00027,294,00027,294,00027,294,00029,881,00029,881,00029,881,000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets31,109,00033,104,00030,622,00031,235,00031,235,00028,226,00028,316,00028,502,00028,690,00027,743,00028,269,00029,072,00029,050,00032,075,00032,191,00032,830,000
Stock & work in progress0000000000000000
Trade Debtors37,580,00040,680,00023,359,00032,040,00032,040,00027,796,00036,722,00030,736,00024,890,00026,244,00026,366,00028,719,00030,557,00030,478,00029,347,00029,743,000
Group Debtors94,603,00068,606,00057,073,00052,798,00052,798,00060,182,00062,393,000124,217,000133,999,000137,742,000125,432,000117,666,000102,345,00097,092,00098,894,00081,802,000
Misc Debtors8,740,0008,741,00011,446,0006,719,0006,719,0007,015,0004,225,0005,891,0002,385,0002,190,0004,677,0004,546,0005,748,0004,284,0004,075,0003,340,000
Cash319,00087,0001,00086,00086,0001,0001,00011,00080,00017,00034,00041,00055,0000107,000148,000
misc current assets000000000000031,00031,00031,000
total current assets141,242,000118,114,00091,879,00091,643,00091,643,00094,994,000103,341,000160,855,000161,354,000166,193,000156,509,000150,972,000138,705,000131,885,000132,454,000115,064,000
total assets172,351,000151,218,000122,501,000122,878,000122,878,000123,220,000131,657,000189,357,000190,044,000193,936,000184,778,000180,044,000167,755,000163,960,000164,645,000147,894,000
Bank overdraft000000000000041,00000
Bank loan0000000000000000
Trade Creditors 302,000423,000507,0000000000000000
Group/Directors Accounts42,221,00036,064,00035,642,00036,901,00036,901,00034,649,00034,500,00031,081,00033,339,00032,567,00031,967,00027,039,00025,969,00024,537,00027,347,00018,892,000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities55,910,00046,918,00023,933,00036,246,00036,246,00038,536,00048,521,00044,280,00038,212,00041,474,00039,338,00045,954,00047,085,00044,731,00043,332,00038,768,000
total current liabilities98,433,00083,405,00060,082,00073,147,00073,147,00073,185,00083,021,00075,361,00071,551,00074,041,00071,305,00072,993,00073,054,00069,309,00070,679,00057,660,000
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income3,047,0006,285,0003,427,0001,242,0001,242,0001,643,0000000000000
other liabilities640,000627,0001,164,0001,192,0001,192,0001,061,0001,229,0001,691,0002,119,0002,016,000504,0001,022,0001,563,0002,076,0002,231,0002,730,000
provisions000594,000594,0001,285,000000307,0001,038,0002,090,0000000
total long term liabilities10,490,00011,376,0004,591,0004,902,0004,902,0003,989,0001,229,0001,691,0004,155,0005,577,0001,542,0003,112,0001,563,0002,076,0002,231,0002,730,000
total liabilities108,923,00094,781,00064,673,00078,049,00078,049,00077,174,00084,250,00077,052,00075,706,00079,618,00072,847,00076,105,00074,617,00071,385,00072,910,00060,390,000
net assets63,428,00056,437,00057,828,00044,829,00044,829,00046,046,00047,407,000112,305,000114,338,000114,318,000111,931,000103,939,00093,138,00092,575,00091,735,00087,504,000
total shareholders funds63,428,00056,437,00057,828,00044,829,00044,829,00046,046,00047,407,000112,305,000114,338,000114,318,000111,931,000103,939,00093,138,00092,575,00091,735,00087,504,000
Dec 2023Dec 2022Dec 2021Dec 2020Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit9,834,0007,868,0006,463,0001,429,0001,429,000889,000-4,809,000-7,310,000-42,0006,548,0007,823,0007,940,0008,550,0001,004,0004,574,0006,327,000
Depreciation400,000979,000731,000417,000417,000221,000214,000217,000270,000573,000573,000535,000427,000509,000558,000649,000
Amortisation1,500,0001,125,0000000000050,00050,000171,000112,00054,0008,000
Tax-2,542,000-22,000-920,000237,000237,000-520,000-160,000741,000-67,000166,000-542,0002,040,000-2,341,000-884,000-1,434,000-2,149,000
Stock0000000000000000
Debtors22,896,00026,149,000321,000-3,436,000-3,436,000-8,347,000-57,504,000-430,000-4,902,0009,701,0005,544,00012,281,0006,796,000-462,00017,431,000114,885,000
Creditors-121,000-84,000507,0000000000000000
Accruals and Deferred Income5,754,00025,843,000-10,128,000-2,691,000-2,691,000-8,342,0004,241,0006,068,000-3,262,0002,136,000-6,616,000-1,131,0002,354,0001,399,0004,564,00038,768,000
Deferred Taxes & Provisions00-594,000-691,000-691,0001,285,00000-307,000-731,000-1,052,0002,090,0000000
Cash flow from operations-8,071,0009,560,000-4,262,0002,137,0002,137,0001,880,00056,990,000146,0001,494,000-1,009,000-5,308,000-757,0002,365,0002,602,000-9,115,000-71,282,000
Investing Activities
capital expenditure95,000-4,586,000-118,000-3,426,000-3,426,000-131,000-28,000-29,000-1,217,000-147,000180,000-607,000-160,000-505,00027,000-3,606,000
Change in Investments000000000-100,00000-2,587,0000029,881,000
cash flow from investments95,000-4,586,000-118,000-3,426,000-3,426,000-131,000-28,000-29,000-1,217,000-47,000180,000-607,0002,427,000-505,00027,000-33,487,000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts6,157,000422,000-1,259,0002,252,0002,252,000149,0003,419,000-2,258,000772,000600,0004,928,0001,070,0001,432,000-2,810,0008,455,00018,892,000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities13,000-537,000-28,000131,000131,000-168,000-462,000-428,000103,0001,512,000-518,000-541,000-513,000-155,000-499,0002,730,000
share issue-2,005,000-36,743,0006,091,000-2,714,000-2,714,000-1,597,000-1,062,0003,941,000-457,000-4,689,00095,000250,000167,000186,000442,00082,729,000
interest1,704,000-494,0001,365,000-169,000-169,000-133,000633,000595,000586,000462,000616,000571,000508,000534,000649,000597,000
cash flow from financing5,869,000-37,352,0006,169,000-500,000-500,000-1,749,0002,528,0001,850,0001,004,000-2,115,0005,121,0001,350,0001,594,000-2,245,0009,047,000104,948,000
cash and cash equivalents
cash232,00086,000-85,00085,00085,0000-10,000-69,00063,000-17,000-7,000-14,00055,000-107,000-41,000148,000
overdraft000000000000-41,00041,00000
change in cash232,00086,000-85,00085,00085,0000-10,000-69,00063,000-17,000-7,000-14,00096,000-148,000-41,000148,000

dun & bradstreet limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dun & Bradstreet Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dun & bradstreet limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in W 2 area or any other competitors across 12 key performance metrics.

dun & bradstreet limited Ownership

DUN & BRADSTREET LIMITED group structure

Dun & Bradstreet Limited has 1 subsidiary company.

Ultimate parent company

DUN & BRADSTREET HOLDINGS INC

#0128029

2 parents

DUN & BRADSTREET LIMITED

00160043

1 subsidiary

DUN & BRADSTREET LIMITED Shareholders

d & b europe ltd 100%

dun & bradstreet limited directors

Dun & Bradstreet Limited currently has 5 directors. The longest serving directors include Mrs Rosemarie Lewins (Oct 2006) and Mr Greg Battisson (Feb 2017).

officercountryagestartendrole
Mrs Rosemarie LewinsUnited Kingdom56 years Oct 2006- Director
Mr Greg BattissonEngland46 years Feb 2017- Director
Mr Julian ProwerUnited Kingdom58 years Feb 2017- Director
Mr Edward ThorneUnited Kingdom43 years Feb 2017- Director
Mr Edgar RandallEngland46 years Jul 2022- Director

P&L

December 2023

turnover

111.3m

+12%

operating profit

9.8m

+25%

gross margin

58.9%

-0.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

63.4m

+0.12%

total assets

172.4m

+0.14%

cash

319k

+2.67%

net assets

Total assets minus all liabilities

dun & bradstreet limited company details

company number

00160043

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1919

age

105

incorporated

UK

ultimate parent company

DUN & BRADSTREET HOLDINGS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG

address

the point, 37 north wharf road, london, W2 1AF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

dun & bradstreet 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 2 charges/mortgages relating to dun & bradstreet limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

dun & bradstreet limited Companies House Filings - See Documents

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