d & b europe limited
d & b europe limited Company Information
Company Number
02284993
Website
www.dnb.co.ukRegistered Address
the point, 37 north wharf road, london, W2 1AF
Industry
Activities of head offices
Telephone
08451451700
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
d & b group holdings (uk) 100%
d & b europe limited Estimated Valuation
Pomanda estimates the enterprise value of D & B EUROPE LIMITED at £27.4m based on a Turnover of £31.4m and 0.87x industry multiple (adjusted for size and gross margin).
d & b europe limited Estimated Valuation
Pomanda estimates the enterprise value of D & B EUROPE LIMITED at £23.6m based on an EBITDA of £4m and a 5.85x industry multiple (adjusted for size and gross margin).
d & b europe limited Estimated Valuation
Pomanda estimates the enterprise value of D & B EUROPE LIMITED at £120m based on Net Assets of £44.8m and 2.68x industry multiple (adjusted for liquidity).
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D & B Europe Limited Overview
D & B Europe Limited is a live company located in london, W2 1AF with a Companies House number of 02284993. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1988, it's largest shareholder is d & b group holdings (uk) with a 100% stake. D & B Europe Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.4m with declining growth in recent years.
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D & B Europe Limited Health Check
Pomanda's financial health check has awarded D & B Europe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £31.4m, make it larger than the average company (£22.2m)
£31.4m - D & B Europe Limited
£22.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.9%)
-6% - D & B Europe Limited
6.9% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (32.9%)
14.2% - D & B Europe Limited
32.9% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (5.7%)
12.6% - D & B Europe Limited
5.7% - Industry AVG
Employees
with 45 employees, this is below the industry average (122)
45 - D & B Europe Limited
122 - Industry AVG
Pay Structure
on an average salary of £128.8k, the company has a higher pay structure (£48k)
£128.8k - D & B Europe Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £698.4k, this is more efficient (£201.6k)
£698.4k - D & B Europe Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
5 days - D & B Europe Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
4 days - D & B Europe Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D & B Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - D & B Europe Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (55.7%)
42.5% - D & B Europe Limited
55.7% - Industry AVG
D & B EUROPE LIMITED financials
D & B Europe Limited's latest turnover from December 2023 is £31.4 million and the company has net assets of £44.8 million. According to their latest financial statements, D & B Europe Limited has 45 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,429,000 | 22,519,000 | 25,944,000 | 38,153,000 | 40,631,000 | 41,859,000 | 47,504,000 | 38,119,000 | 37,939,000 | 39,626,000 | 39,592,000 | 41,002,000 | 42,826,000 | 36,647,000 | 36,723,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 26,964,000 | 20,012,000 | 14,229,000 | 23,620,000 | 29,248,000 | 30,622,000 | 32,635,000 | 29,161,000 | 29,676,000 | 34,389,000 | 34,536,000 | 37,607,000 | 31,891,000 | 29,751,000 | 27,713,000 |
| Gross Profit | 4,465,000 | 2,507,000 | 11,715,000 | 14,533,000 | 11,383,000 | 11,237,000 | 14,869,000 | 8,958,000 | 8,263,000 | 5,237,000 | 5,056,000 | 3,395,000 | 10,935,000 | 6,896,000 | 9,010,000 |
| Admin Expenses | 499,000 | 835,000 | 2,133,000 | 7,067,000 | 5,977,000 | 9,875,000 | 7,524,000 | 6,637,000 | 5,671,000 | 2,090,000 | 1,521,000 | 2,212,000 | 4,805,000 | 7,070,000 | 9,105,000 |
| Operating Profit | 3,966,000 | 1,672,000 | 9,582,000 | 7,466,000 | 5,406,000 | 1,362,000 | 7,345,000 | 2,321,000 | 2,592,000 | 3,147,000 | 3,535,000 | 1,183,000 | 6,130,000 | -174,000 | -95,000 |
| Interest Payable | 1,117,000 | 224,000 | 208,000 | 163,000 | 168,000 | 72,000 | 75,000 | 189,000 | 383,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 346,000 | 585,000 | 0 | 57,000 | 168,000 | 248,000 | 290,000 | 265,000 | 260,000 | 265,000 | 202,000 | 201,000 | 183,000 | 182,000 | 357,000 |
| Pre-Tax Profit | 3,195,000 | 30,033,000 | 9,374,000 | 7,360,000 | 17,406,000 | 61,287,000 | 7,560,000 | 16,397,000 | 2,469,000 | 3,412,000 | 3,737,000 | 1,384,000 | 6,313,000 | 8,000 | 262,000 |
| Tax | -292,000 | 90,000 | -688,000 | -715,000 | -974,000 | 652,000 | -818,000 | -739,000 | -194,000 | -54,000 | 71,000 | -432,000 | -1,332,000 | -186,000 | 100,000 |
| Profit After Tax | 2,903,000 | 30,123,000 | 8,686,000 | 6,645,000 | 16,432,000 | 61,939,000 | 6,742,000 | 15,658,000 | 2,275,000 | 3,358,000 | 3,808,000 | 952,000 | 4,981,000 | -178,000 | 362,000 |
| Dividends Paid | 0 | 32,000,000 | 0 | 0 | 12,000,000 | 129,500,000 | 0 | 14,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,903,000 | -1,877,000 | 8,686,000 | 6,645,000 | 4,432,000 | -67,561,000 | 6,742,000 | 1,658,000 | 2,275,000 | 3,358,000 | 3,808,000 | 952,000 | 4,981,000 | -178,000 | 362,000 |
| Employee Costs | 5,795,000 | 5,930,000 | 5,965,000 | 7,048,000 | 9,230,000 | 10,780,000 | 9,383,000 | 12,080,000 | 10,840,000 | 14,844,000 | 13,858,000 | 15,123,000 | 14,331,000 | 12,940,000 | 11,673,000 |
| Number Of Employees | 45 | 47 | 42 | 56 | 77 | 84 | 88 | 97 | 100 | 100 | 102 | 99 | 109 | 117 | 96 |
| EBITDA* | 4,031,000 | 1,743,000 | 9,643,000 | 7,515,000 | 5,440,000 | 1,420,000 | 7,404,000 | 2,387,000 | 2,658,000 | 3,210,000 | 3,607,000 | 1,393,000 | 6,415,000 | 224,000 | 102,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,000 | 122,000 | 83,000 | 117,000 | 120,000 | 86,000 | 80,000 | 90,000 | 154,000 | 213,000 | 149,000 | 130,000 | 319,000 | 467,000 | 737,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,847,000 | 21,847,000 | 21,847,000 | 21,847,000 | 21,847,000 | 26,398,000 | 21,847,000 | 21,847,000 | 21,847,000 | 21,847,000 | 21,847,000 | 21,847,000 | 21,847,000 | 21,847,000 | 21,847,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,928,000 | 21,969,000 | 21,930,000 | 21,964,000 | 21,967,000 | 26,484,000 | 21,927,000 | 21,937,000 | 22,001,000 | 22,060,000 | 21,996,000 | 21,977,000 | 22,166,000 | 22,314,000 | 22,584,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 509,000 | 703,000 | 1,027,000 | 1,280,000 | 417,000 | 1,837,000 | 1,548,000 | 3,259,000 | 1,584,000 | 1,192,000 | 1,350,000 | 1,263,000 | 988,000 | 1,271,000 | 809,000 |
| Group Debtors | 47,578,000 | 37,003,000 | 39,537,000 | 37,718,000 | 33,509,000 | 31,524,000 | 90,206,000 | 86,585,000 | 84,680,000 | 81,585,000 | 77,765,000 | 62,705,000 | 62,560,000 | 57,504,000 | 63,746,000 |
| Misc Debtors | 7,870,000 | 5,059,000 | 16,133,000 | 2,906,000 | 4,823,000 | 4,686,000 | 9,344,000 | 2,061,000 | 2,439,000 | 3,968,000 | 5,282,000 | 5,198,000 | 3,827,000 | 3,031,000 | 3,118,000 |
| Cash | 9,000 | 8,000 | 92,000 | 552,000 | 319,000 | 62,000 | 51,000 | 3,000 | 0 | 0 | 32,000 | 9,000 | 18,000 | 23,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,966,000 | 42,773,000 | 56,789,000 | 42,456,000 | 39,068,000 | 34,181,000 | 101,149,000 | 91,908,000 | 88,703,000 | 86,745,000 | 84,429,000 | 69,175,000 | 67,393,000 | 61,829,000 | 67,673,000 |
| total assets | 77,894,000 | 64,742,000 | 78,719,000 | 64,420,000 | 61,035,000 | 60,665,000 | 123,076,000 | 113,845,000 | 110,704,000 | 108,805,000 | 106,425,000 | 91,152,000 | 89,559,000 | 84,143,000 | 90,257,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 368,000 | 58,000 | 918,000 | 1,760,000 | 836,000 | 1,042,000 | 706,000 | 1,887,000 | 831,000 | 354,000 | 919,000 | 629,000 | 1,840,000 | 3,563,000 | 5,166,000 |
| Group/Directors Accounts | 13,894,000 | 3,270,000 | 1,613,000 | 1,864,000 | 6,219,000 | 5,801,000 | 204,000 | 251,000 | 5,000 | 208,000 | 1,359,000 | 2,829,000 | 1,586,000 | 791,000 | 3,284,000 |
| other short term finances | 0 | 0 | 0 | 123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,344,000 | 3,335,000 | 6,483,000 | 8,778,000 | 6,342,000 | 6,681,000 | 7,221,000 | 8,072,000 | 4,772,000 | 4,389,000 | 4,231,000 | 5,179,000 | 4,981,000 | 3,811,000 | 5,295,000 |
| total current liabilities | 16,606,000 | 6,663,000 | 9,014,000 | 12,525,000 | 13,397,000 | 12,296,000 | 8,131,000 | 10,210,000 | 5,608,000 | 4,951,000 | 6,509,000 | 8,637,000 | 8,407,000 | 8,165,000 | 14,004,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,392,000 | 1,799,000 | 2,021,000 | 2,281,000 | 2,961,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 4,171,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 556,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,533,000 | 11,735,000 | 2,021,000 | 6,452,000 | 2,961,000 | 4,408,000 | 556,000 | 4,531,000 | 7,339,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,139,000 | 18,398,000 | 11,035,000 | 18,977,000 | 16,358,000 | 16,704,000 | 8,687,000 | 14,741,000 | 12,947,000 | 4,951,000 | 6,509,000 | 8,637,000 | 8,407,000 | 8,165,000 | 14,004,000 |
| net assets | 44,755,000 | 46,344,000 | 67,684,000 | 45,443,000 | 44,677,000 | 43,961,000 | 114,389,000 | 99,104,000 | 97,757,000 | 103,854,000 | 99,916,000 | 82,515,000 | 81,152,000 | 75,978,000 | 76,253,000 |
| total shareholders funds | 44,755,000 | 46,344,000 | 67,684,000 | 45,443,000 | 44,677,000 | 43,961,000 | 114,389,000 | 99,104,000 | 97,757,000 | 103,854,000 | 99,916,000 | 82,515,000 | 81,152,000 | 75,978,000 | 76,253,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,966,000 | 1,672,000 | 9,582,000 | 7,466,000 | 5,406,000 | 1,362,000 | 7,345,000 | 2,321,000 | 2,592,000 | 3,147,000 | 3,535,000 | 1,183,000 | 6,130,000 | -174,000 | -95,000 |
| Depreciation | 65,000 | 71,000 | 61,000 | 49,000 | 34,000 | 58,000 | 59,000 | 66,000 | 66,000 | 63,000 | 72,000 | 210,000 | 285,000 | 398,000 | 197,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -292,000 | 90,000 | -688,000 | -715,000 | -974,000 | 652,000 | -818,000 | -739,000 | -194,000 | -54,000 | 71,000 | -432,000 | -1,332,000 | -186,000 | 100,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,192,000 | -13,932,000 | 14,793,000 | 3,155,000 | 216,000 | -62,565,000 | 9,193,000 | 3,202,000 | 1,958,000 | 2,348,000 | 15,231,000 | 1,791,000 | 5,569,000 | -5,867,000 | 67,673,000 |
| Creditors | 310,000 | -860,000 | -842,000 | 924,000 | -206,000 | 336,000 | -1,181,000 | 1,056,000 | 477,000 | -565,000 | 290,000 | -1,211,000 | -1,723,000 | -1,603,000 | 5,166,000 |
| Accruals and Deferred Income | -1,398,000 | -3,370,000 | -2,555,000 | 1,756,000 | 2,622,000 | -540,000 | -851,000 | 3,300,000 | 383,000 | 158,000 | -948,000 | 198,000 | 1,170,000 | -1,484,000 | 5,295,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -556,000 | 556,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,541,000 | 11,535,000 | -9,235,000 | 6,325,000 | 6,666,000 | 63,877,000 | -4,083,000 | 2,802,000 | 1,366,000 | 401,000 | -12,211,000 | -1,843,000 | -1,039,000 | 2,818,000 | -57,010,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -4,551,000 | 4,551,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,847,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,624,000 | 1,657,000 | -251,000 | -4,355,000 | 418,000 | 5,597,000 | -47,000 | 246,000 | -203,000 | -1,151,000 | -1,470,000 | 1,243,000 | 795,000 | -2,493,000 | 3,284,000 |
| Other Short Term Loans | 0 | 0 | -123,000 | 123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -4,171,000 | 4,171,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -771,000 | 361,000 | -208,000 | -106,000 | 0 | 176,000 | 215,000 | 76,000 | -123,000 | 265,000 | 202,000 | 201,000 | 183,000 | 182,000 | 357,000 |
| cash flow from financing | 5,361,000 | -17,445,000 | 8,802,000 | -6,046,000 | -3,298,000 | 2,906,000 | 8,711,000 | 11,000 | -8,698,000 | -306,000 | 12,325,000 | 1,855,000 | 1,171,000 | -2,408,000 | 79,532,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | -84,000 | -460,000 | 233,000 | 257,000 | 11,000 | 48,000 | 3,000 | 0 | -32,000 | 23,000 | -9,000 | -5,000 | 23,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259,000 | 259,000 |
| change in cash | 1,000 | -84,000 | -460,000 | 233,000 | 257,000 | 11,000 | 48,000 | 3,000 | 0 | -32,000 | 23,000 | -9,000 | -5,000 | 282,000 | -259,000 |
d & b europe limited Credit Report and Business Information
D & B Europe Limited Competitor Analysis
Perform a competitor analysis for d & b europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W 2 area or any other competitors across 12 key performance metrics.
d & b europe limited Ownership
D & B EUROPE LIMITED group structure
D & B Europe Limited has 2 subsidiary companies.
Ultimate parent company
DUN & BRADSTREET HOLDINGS INC
#0128029
2 parents
D & B EUROPE LIMITED
02284993
2 subsidiaries
d & b europe limited directors
D & B Europe Limited currently has 2 directors. The longest serving directors include Mrs Rosemarie Lewins (Oct 2006) and Mr Gregory Battisson (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemarie Lewins | United Kingdom | 56 years | Oct 2006 | - | Director |
| Mr Gregory Battisson | England | 46 years | Nov 2021 | - | Director |
P&L
December 2023turnover
31.4m
+40%
operating profit
4m
+137%
gross margin
14.3%
+27.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.8m
-0.03%
total assets
77.9m
+0.2%
cash
9k
+0.13%
net assets
Total assets minus all liabilities
d & b europe limited company details
company number
02284993
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1988
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
takefierce limited (November 1988)
accountant
-
auditor
KPMG
address
the point, 37 north wharf road, london, W2 1AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
d & b europe 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 d & b europe limited. Currently there are 2 open charges and 0 have been satisfied in the past.
d & b europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
