db cargo maintenance limited
db cargo maintenance limited Company Information
Company Number
02234482
Next Accounts
Sep 2025
Shareholders
db cargo (uk) holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
lakeside business park, carolina way, doncaster, south yorkshire, DN4 5PN
Website
-db cargo maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DB CARGO MAINTENANCE LIMITED at £9.3m based on a Turnover of £18.6m and 0.5x industry multiple (adjusted for size and gross margin).
db cargo maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DB CARGO MAINTENANCE LIMITED at £8.1m based on an EBITDA of £2m and a 4.01x industry multiple (adjusted for size and gross margin).
db cargo maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DB CARGO MAINTENANCE LIMITED at £15.9m based on Net Assets of £6.9m and 2.3x industry multiple (adjusted for liquidity).
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Db Cargo Maintenance Limited Overview
Db Cargo Maintenance Limited is a live company located in doncaster, DN4 5PN with a Companies House number of 02234482. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in March 1988, it's largest shareholder is db cargo (uk) holdings limited with a 100% stake. Db Cargo Maintenance Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.6m with healthy growth in recent years.
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Db Cargo Maintenance Limited Health Check
Pomanda's financial health check has awarded Db Cargo Maintenance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £18.6m, make it larger than the average company (£3.7m)
£18.6m - Db Cargo Maintenance Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)
4% - Db Cargo Maintenance Limited
7.6% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (32.4%)
15.2% - Db Cargo Maintenance Limited
32.4% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (5.4%)
10.7% - Db Cargo Maintenance Limited
5.4% - Industry AVG
Employees
with 114 employees, this is above the industry average (29)
114 - Db Cargo Maintenance Limited
29 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£47.8k)
£40.4k - Db Cargo Maintenance Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £162.9k, this is equally as efficient (£144.5k)
£162.9k - Db Cargo Maintenance Limited
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (41 days)
20 days - Db Cargo Maintenance Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Db Cargo Maintenance Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Db Cargo Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Db Cargo Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (63.7%)
27.3% - Db Cargo Maintenance Limited
63.7% - Industry AVG
DB CARGO MAINTENANCE LIMITED financials
Db Cargo Maintenance Limited's latest turnover from December 2023 is £18.6 million and the company has net assets of £6.9 million. According to their latest financial statements, Db Cargo Maintenance Limited has 114 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,565,000 | 17,238,000 | 13,991,000 | 16,286,000 | 19,050,000 | 19,739,000 | 19,643,000 | 19,591,000 | 19,287,000 | 13,077,000 | 10,663,000 | 11,598,000 | 11,913,000 | 14,428,000 | 15,921,000 |
| Other Income Or Grants | 161,000 | ||||||||||||||
| Cost Of Sales | 15,745,000 | 14,119,000 | 12,179,000 | 15,189,000 | 17,580,000 | 16,710,000 | 17,420,000 | 18,069,000 | 17,360,000 | 11,752,000 | |||||
| Gross Profit | 2,820,000 | 3,119,000 | 1,812,000 | 1,258,000 | 1,470,000 | 3,029,000 | 2,223,000 | 1,522,000 | 1,927,000 | 1,325,000 | |||||
| Admin Expenses | 842,000 | 1,151,000 | 963,000 | 63,000 | 843,000 | 348,000 | 484,000 | 449,000 | 441,000 | 374,000 | |||||
| Operating Profit | 1,978,000 | 1,968,000 | 849,000 | 1,195,000 | 627,000 | 2,681,000 | 1,739,000 | 1,073,000 | 1,486,000 | 951,000 | 1,121,000 | 653,000 | -983,000 | -5,371,000 | -3,379,000 |
| Interest Payable | 1,000 | 6,000 | 25,000 | 29,000 | 47,000 | 53,000 | 72,000 | 106,000 | 101,000 | 88,000 | 92,000 | 130,000 | 6,000 | ||
| Interest Receivable | 46,000 | 7,000 | |||||||||||||
| Pre-Tax Profit | 2,024,000 | 1,974,000 | 843,000 | 1,170,000 | 598,000 | 2,634,000 | 1,686,000 | 1,001,000 | 1,380,000 | 850,000 | 1,033,000 | 561,000 | -1,113,000 | -5,377,000 | -3,379,000 |
| Tax | -499,000 | -174,000 | 189,000 | -230,000 | -120,000 | -542,000 | -54,000 | 248,000 | 1,488,000 | 930,000 | |||||
| Profit After Tax | 1,525,000 | 1,800,000 | 1,032,000 | 940,000 | 478,000 | 2,092,000 | 1,686,000 | 1,001,000 | 1,380,000 | 850,000 | 1,033,000 | 507,000 | -865,000 | -3,889,000 | -2,449,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,525,000 | 1,800,000 | 1,032,000 | 940,000 | 478,000 | 2,092,000 | 1,686,000 | 1,001,000 | 1,380,000 | 850,000 | 1,033,000 | 507,000 | -865,000 | -3,889,000 | -2,449,000 |
| Employee Costs | 4,608,000 | 4,457,000 | 4,633,000 | 4,283,000 | 4,783,000 | 4,566,000 | 4,164,000 | 4,618,000 | 4,777,000 | 6,065,000 | 4,613,000 | 4,476,000 | 5,049,000 | 6,850,000 | 7,644,000 |
| Number Of Employees | 114 | 121 | 120 | 122 | 145 | 148 | 137 | 156 | 167 | 148 | 121 | 142 | 172 | 220 | 237 |
| EBITDA* | 2,031,000 | 2,002,000 | 882,000 | 1,230,000 | 662,000 | 2,716,000 | 1,774,000 | 1,108,000 | 1,521,000 | 974,000 | 1,121,000 | 653,000 | -983,000 | -5,310,000 | -3,279,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,674,000 | 3,623,000 | 3,026,000 | 2,942,000 | 2,977,000 | 3,012,000 | 3,047,000 | 3,082,000 | 3,117,000 | 3,152,000 | 312,000 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,674,000 | 3,623,000 | 3,026,000 | 2,942,000 | 2,977,000 | 3,012,000 | 3,047,000 | 3,082,000 | 3,117,000 | 3,152,000 | 312,000 | ||||
| Stock & work in progress | 1,446,000 | 1,666,000 | 3,993,000 | ||||||||||||
| Trade Debtors | 1,051,000 | 898,000 | 1,859,000 | 675,000 | 825,000 | 638,000 | 680,000 | 391,000 | 902,000 | 924,000 | 781,000 | 546,000 | 922,000 | 2,237,000 | 3,547,000 |
| Group Debtors | 776,000 | 1,216,000 | 988,000 | 956,000 | 1,250,000 | 1,788,000 | 1,845,000 | 1,824,000 | 3,335,000 | 1,781,000 | 2,598,000 | 1,662,000 | 4,000,000 | 5,758,000 | 6,613,000 |
| Misc Debtors | 3,982,000 | 1,905,000 | 16,000 | 858,000 | 787,000 | 750,000 | 555,000 | 228,000 | 275,000 | 382,000 | 535,000 | 574,000 | 561,000 | 1,726,000 | 1,467,000 |
| Cash | 31,000 | 17,000 | 52,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,809,000 | 4,019,000 | 2,894,000 | 2,489,000 | 2,862,000 | 3,176,000 | 3,080,000 | 2,443,000 | 4,512,000 | 3,087,000 | 3,914,000 | 2,782,000 | 6,929,000 | 11,404,000 | 15,672,000 |
| total assets | 9,483,000 | 7,642,000 | 5,920,000 | 5,431,000 | 5,839,000 | 6,188,000 | 6,127,000 | 5,525,000 | 7,629,000 | 6,239,000 | 3,914,000 | 2,782,000 | 6,929,000 | 11,404,000 | 15,984,000 |
| Bank overdraft | 213,000 | 255,000 | 124,000 | 28,000 | 1,000 | 1,000 | 57,000 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 431,000 | 799,000 | 701,000 | 628,000 | 819,000 | 825,000 | 1,148,000 | 1,015,000 | 1,078,000 | 642,000 | 817,000 | 468,000 | 616,000 | 980,000 | 2,031,000 |
| Group/Directors Accounts | 535,000 | 223,000 | 773,000 | 447,000 | 351,000 | 504,000 | 457,000 | 397,000 | 614,000 | 146,000 | 90,000 | 355,000 | 297,000 | 4,536,000 | 16,133,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,409,000 | 995,000 | 752,000 | 1,790,000 | 2,646,000 | 3,739,000 | 5,494,000 | 6,771,000 | 9,596,000 | 10,490,000 | 8,896,000 | 424,000 | 538,000 | 919,000 | 495,000 |
| total current liabilities | 2,588,000 | 2,272,000 | 2,350,000 | 2,893,000 | 3,816,000 | 5,068,000 | 7,099,000 | 8,183,000 | 11,288,000 | 11,278,000 | 9,803,000 | 1,248,000 | 1,452,000 | 6,492,000 | 18,659,000 |
| loans | 8,409,000 | 12,541,000 | 11,476,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 425,000 | 47,000 | 365,000 | ||||||||||||
| total long term liabilities | 425,000 | 8,456,000 | 12,906,000 | 11,476,000 | |||||||||||
| total liabilities | 2,588,000 | 2,272,000 | 2,350,000 | 2,893,000 | 4,241,000 | 5,068,000 | 7,099,000 | 8,183,000 | 11,288,000 | 11,278,000 | 9,803,000 | 9,704,000 | 14,358,000 | 17,968,000 | 18,659,000 |
| net assets | 6,895,000 | 5,370,000 | 3,570,000 | 2,538,000 | 1,598,000 | 1,120,000 | -972,000 | -2,658,000 | -3,659,000 | -5,039,000 | -5,889,000 | -6,922,000 | -7,429,000 | -6,564,000 | -2,675,000 |
| total shareholders funds | 6,895,000 | 5,370,000 | 3,570,000 | 2,538,000 | 1,598,000 | 1,120,000 | -972,000 | -2,658,000 | -3,659,000 | -5,039,000 | -5,889,000 | -6,922,000 | -7,429,000 | -6,564,000 | -2,675,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,978,000 | 1,968,000 | 849,000 | 1,195,000 | 627,000 | 2,681,000 | 1,739,000 | 1,073,000 | 1,486,000 | 951,000 | 1,121,000 | 653,000 | -983,000 | -5,371,000 | -3,379,000 |
| Depreciation | 53,000 | 34,000 | 33,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 23,000 | 61,000 | 100,000 | |||
| Amortisation | |||||||||||||||
| Tax | -499,000 | -174,000 | 189,000 | -230,000 | -120,000 | -542,000 | -54,000 | 248,000 | 1,488,000 | 930,000 | |||||
| Stock | -1,446,000 | -220,000 | -2,327,000 | 3,993,000 | |||||||||||
| Debtors | 1,790,000 | 1,156,000 | 374,000 | -373,000 | -314,000 | 96,000 | 637,000 | -2,069,000 | 1,425,000 | -827,000 | 1,132,000 | -2,701,000 | -4,238,000 | -1,906,000 | 11,627,000 |
| Creditors | -368,000 | 98,000 | 73,000 | -191,000 | -6,000 | -323,000 | 133,000 | -63,000 | 436,000 | -175,000 | 349,000 | -148,000 | -364,000 | -1,051,000 | 2,031,000 |
| Accruals and Deferred Income | 414,000 | 243,000 | -1,038,000 | -856,000 | -1,093,000 | -1,755,000 | -1,277,000 | -2,825,000 | -894,000 | 1,594,000 | 8,472,000 | -114,000 | -381,000 | 424,000 | 495,000 |
| Deferred Taxes & Provisions | -425,000 | 425,000 | -47,000 | -318,000 | 365,000 | ||||||||||
| Cash flow from operations | -212,000 | 1,013,000 | -268,000 | -99,000 | 182,000 | -7,000 | 289,000 | -362,000 | 3,220,000 | 8,763,000 | 4,166,000 | 3,343,000 | -216,000 | -15,443,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 312,000 | -550,000 | 326,000 | 96,000 | -153,000 | 47,000 | 60,000 | -217,000 | 468,000 | 56,000 | -265,000 | 58,000 | -4,239,000 | -11,597,000 | 16,133,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,409,000 | -4,132,000 | 1,065,000 | 11,476,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 46,000 | 6,000 | -6,000 | -25,000 | -29,000 | -47,000 | -53,000 | -72,000 | -106,000 | -101,000 | -88,000 | -92,000 | -130,000 | -6,000 | |
| cash flow from financing | 358,000 | -544,000 | 320,000 | 71,000 | -182,000 | 7,000 | -289,000 | 362,000 | -45,000 | -8,762,000 | -4,166,000 | -3,304,000 | -127,000 | 15,907,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -31,000 | 31,000 | -17,000 | -35,000 | 52,000 | ||||||||||
| overdraft | -42,000 | 131,000 | 96,000 | 28,000 | -1,000 | -56,000 | 57,000 | ||||||||
| change in cash | 42,000 | -162,000 | -65,000 | -28,000 | 1,000 | 39,000 | -92,000 | 52,000 |
db cargo maintenance limited Credit Report and Business Information
Db Cargo Maintenance Limited Competitor Analysis
Perform a competitor analysis for db cargo maintenance limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DN4 area or any other competitors across 12 key performance metrics.
db cargo maintenance limited Ownership
DB CARGO MAINTENANCE LIMITED group structure
Db Cargo Maintenance Limited has no subsidiary companies.
Ultimate parent company
DEUTSCHE BAHN AG
#0006488
2 parents
DB CARGO MAINTENANCE LIMITED
02234482
db cargo maintenance limited directors
Db Cargo Maintenance Limited currently has 2 directors. The longest serving directors include Mr Andrea Rossi (Dec 2013) and Mrs Deborah Hardy (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Rossi | United Kingdom | 49 years | Dec 2013 | - | Director |
| Mrs Deborah Hardy | England | 57 years | Feb 2021 | - | Director |
P&L
December 2023turnover
18.6m
+8%
operating profit
2m
+1%
gross margin
15.2%
-16.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.9m
+0.28%
total assets
9.5m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
db cargo maintenance limited company details
company number
02234482
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
33170 - Repair and maintenance of other transport equipment
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
axiom rail (stoke) limited (December 2017)
marcroft engineering limited (November 2008)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
lakeside business park, carolina way, doncaster, south yorkshire, DN4 5PN
Bank
-
Legal Advisor
-
db cargo maintenance 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 5 charges/mortgages relating to db cargo maintenance limited. Currently there are 0 open charges and 5 have been satisfied in the past.
db cargo maintenance 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.
Click to start generating capital raising & share issue transactions for DB CARGO MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
db cargo maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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