dbg rentals & hire ltd
dbg rentals & hire ltd Company Information
Company Number
00531667
Next Accounts
May 2025
Shareholders
debbie goldthorpe
tina gallop
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
362 chanterlands avenue, hull, HU5 4ED
Website
http://lindumpackaging.comdbg rentals & hire ltd Estimated Valuation
Pomanda estimates the enterprise value of DBG RENTALS & HIRE LTD at £668.9k based on a Turnover of £201.9k and 3.31x industry multiple (adjusted for size and gross margin).
dbg rentals & hire ltd Estimated Valuation
Pomanda estimates the enterprise value of DBG RENTALS & HIRE LTD at £2.1k based on an EBITDA of £326 and a 6.48x industry multiple (adjusted for size and gross margin).
dbg rentals & hire ltd Estimated Valuation
Pomanda estimates the enterprise value of DBG RENTALS & HIRE LTD at £406.9k based on Net Assets of £233.1k and 1.75x industry multiple (adjusted for liquidity).
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Dbg Rentals & Hire Ltd Overview
Dbg Rentals & Hire Ltd is a live company located in hull, HU5 4ED with a Companies House number of 00531667. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1954, it's largest shareholder is debbie goldthorpe with a 33.3% stake. Dbg Rentals & Hire Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £201.9k with declining growth in recent years.
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Dbg Rentals & Hire Ltd Health Check
Pomanda's financial health check has awarded Dbg Rentals & Hire Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £201.9k, make it smaller than the average company (£825.6k)
- Dbg Rentals & Hire Ltd
£825.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.7%)
- Dbg Rentals & Hire Ltd
2.7% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Dbg Rentals & Hire Ltd
72.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (27.1%)
- Dbg Rentals & Hire Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dbg Rentals & Hire Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Dbg Rentals & Hire Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£178.3k)
- Dbg Rentals & Hire Ltd
£178.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dbg Rentals & Hire Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Dbg Rentals & Hire Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbg Rentals & Hire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 473 weeks, this is more cash available to meet short term requirements (13 weeks)
473 weeks - Dbg Rentals & Hire Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (67.9%)
1.4% - Dbg Rentals & Hire Ltd
67.9% - Industry AVG
DBG RENTALS & HIRE LTD financials
Dbg Rentals & Hire Ltd's latest turnover from August 2023 is estimated at £201.9 thousand and the company has net assets of £233.1 thousand. According to their latest financial statements, Dbg Rentals & Hire Ltd has 2 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 964,703 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 593,452 | ||||||||||||||
| Gross Profit | 371,251 | ||||||||||||||
| Admin Expenses | 352,181 | ||||||||||||||
| Operating Profit | 19,070 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,002 | ||||||||||||||
| Pre-Tax Profit | 21,072 | ||||||||||||||
| Tax | -1,666 | ||||||||||||||
| Profit After Tax | 19,406 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 19,406 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 26,645 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 206,473 | 215,072 | 223,671 | 189,275 | 189,275 | 189,275 | 189,275 | 189,275 | 189,427 | 126,726 | 130,466 | 134,206 | 122,361 | 127,079 | 131,795 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 206,473 | 215,072 | 223,671 | 189,275 | 189,275 | 189,275 | 189,275 | 189,275 | 189,427 | 126,726 | 130,466 | 134,206 | 122,361 | 127,079 | 131,795 |
| Stock & work in progress | 14,009 | 16,984 | 19,510 | 18,716 | 21,169 | 21,809 | 30,121 | 24,925 | |||||||
| Trade Debtors | 4,555 | 490 | 53,192 | 82,741 | 125,426 | 131,773 | 107,530 | 123,857 | 131,850 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,975 | ||||||||||||||
| Cash | 29,855 | 21,080 | 18,915 | 63,549 | 66,015 | 65,150 | 72,303 | 86,817 | 38,737 | 90,798 | 61,935 | 83,092 | 176,439 | 71,931 | 77,951 |
| misc current assets | 782 | ||||||||||||||
| total current assets | 29,855 | 25,635 | 19,697 | 63,549 | 66,015 | 65,150 | 72,303 | 101,316 | 108,913 | 193,049 | 206,077 | 236,034 | 305,778 | 225,909 | 250,701 |
| total assets | 236,328 | 240,707 | 243,368 | 252,824 | 255,290 | 254,425 | 261,578 | 290,591 | 298,340 | 319,775 | 336,543 | 370,240 | 428,139 | 352,988 | 382,496 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 480 | 450 | 1,950 | 1,347 | 1,175 | 2,500 | 6,950 | 49,339 | 59,841 | 77,788 | 97,446 | 107,692 | 93,693 | 110,691 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,798 | 272 | 1,575 | 35 | 272 | 21,453 | |||||||||
| total current liabilities | 3,278 | 722 | 1,950 | 1,575 | 1,347 | 1,175 | 2,535 | 7,222 | 49,339 | 59,841 | 77,788 | 97,446 | 107,692 | 93,693 | 132,144 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,278 | 722 | 1,950 | 1,575 | 1,347 | 1,175 | 2,535 | 7,222 | 49,339 | 59,841 | 77,788 | 97,446 | 107,692 | 93,693 | 132,144 |
| net assets | 233,050 | 239,985 | 241,418 | 251,249 | 253,943 | 253,250 | 259,043 | 283,369 | 249,001 | 259,934 | 258,755 | 272,794 | 320,447 | 259,295 | 250,352 |
| total shareholders funds | 233,050 | 239,985 | 241,418 | 251,249 | 253,943 | 253,250 | 259,043 | 283,369 | 249,001 | 259,934 | 258,755 | 272,794 | 320,447 | 259,295 | 250,352 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 19,070 | ||||||||||||||
| Depreciation | 8,599 | 8,599 | 8,599 | 3,740 | 3,740 | 3,116 | 4,719 | 4,716 | 7,575 | ||||||
| Amortisation | |||||||||||||||
| Tax | -1,666 | ||||||||||||||
| Stock | -14,009 | -2,975 | -2,526 | 794 | -2,453 | -640 | -8,312 | 5,196 | 24,925 | ||||||
| Debtors | -4,555 | 4,555 | -490 | -52,702 | -29,549 | -42,685 | -6,347 | 24,243 | -16,327 | -23,968 | 147,825 | ||||
| Creditors | 30 | -1,500 | 1,950 | -1,347 | 172 | -1,325 | -4,450 | -42,389 | -10,502 | -17,947 | -19,658 | -10,246 | 13,999 | -16,998 | 110,691 |
| Accruals and Deferred Income | 2,526 | 272 | -1,575 | 1,575 | -35 | -237 | 272 | -21,453 | 21,453 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -15,627 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,002 | ||||||||||||||
| cash flow from financing | 232,948 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,775 | 2,165 | -44,634 | -2,466 | 865 | -7,153 | -14,514 | 48,080 | -52,061 | 28,863 | -21,157 | -93,347 | 104,508 | -6,020 | 77,951 |
| overdraft | |||||||||||||||
| change in cash | 8,775 | 2,165 | -44,634 | -2,466 | 865 | -7,153 | -14,514 | 48,080 | -52,061 | 28,863 | -21,157 | -93,347 | 104,508 | -6,020 | 77,951 |
dbg rentals & hire ltd Credit Report and Business Information
Dbg Rentals & Hire Ltd Competitor Analysis
Perform a competitor analysis for dbg rentals & hire ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU5 area or any other competitors across 12 key performance metrics.
dbg rentals & hire ltd Ownership
DBG RENTALS & HIRE LTD group structure
Dbg Rentals & Hire Ltd has no subsidiary companies.
Ultimate parent company
DBG RENTALS & HIRE LTD
00531667
dbg rentals & hire ltd directors
Dbg Rentals & Hire Ltd currently has 2 directors. The longest serving directors include Ms Tina Gallop (Nov 2006) and Ms Debbie Goldthorpe (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tina Gallop | United Kingdom | 56 years | Nov 2006 | - | Director |
| Ms Debbie Goldthorpe | 55 years | Nov 2006 | - | Director |
P&L
August 2023turnover
201.9k
+79%
operating profit
-8.3k
0%
gross margin
72.8%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
233.1k
-0.03%
total assets
236.3k
-0.02%
cash
29.9k
+0.42%
net assets
Total assets minus all liabilities
dbg rentals & hire ltd company details
company number
00531667
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1954
age
71
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
norman nicholson box company limited (September 2020)
accountant
-
auditor
-
address
362 chanterlands avenue, hull, HU5 4ED
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dbg rentals & hire ltd 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 dbg rentals & hire ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
dbg rentals & hire ltd 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.
Click to start generating capital raising & share issue transactions for DBG RENTALS & HIRE LTD. This can take several minutes, an email will notify you when this has completed.
dbg rentals & hire ltd Companies House Filings - See Documents
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