dellbrook limited
dellbrook limited Company Information
Company Number
02343818
Website
www.financemymotorcar.co.ukRegistered Address
4 caludon road, coventry, west midlands, CV2 4LQ
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
02476635621
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
l.i. lazarus 25%
f.a. lazarus 25%
View Alldellbrook limited Estimated Valuation
Pomanda estimates the enterprise value of DELLBROOK LIMITED at £389.1k based on a Turnover of £266.3k and 1.46x industry multiple (adjusted for size and gross margin).
dellbrook limited Estimated Valuation
Pomanda estimates the enterprise value of DELLBROOK LIMITED at £43.7k based on an EBITDA of £9.9k and a 4.43x industry multiple (adjusted for size and gross margin).
dellbrook limited Estimated Valuation
Pomanda estimates the enterprise value of DELLBROOK LIMITED at £14.6k based on Net Assets of £7.3k and 2.01x industry multiple (adjusted for liquidity).
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Dellbrook Limited Overview
Dellbrook Limited is a live company located in west midlands, CV2 4LQ with a Companies House number of 02343818. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in February 1989, it's largest shareholder is l.i. lazarus with a 25% stake. Dellbrook Limited is a mature, micro sized company, Pomanda has estimated its turnover at £266.3k with declining growth in recent years.
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Dellbrook Limited Health Check
Pomanda's financial health check has awarded Dellbrook Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £266.3k, make it smaller than the average company (£2.2m)
- Dellbrook Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.5%)
- Dellbrook Limited
3.5% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- Dellbrook Limited
66.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (24.8%)
- Dellbrook Limited
24.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dellbrook Limited
4 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
- Dellbrook Limited
£60k - Industry AVG
Efficiency
resulting in sales per employee of £266.3k, this is less efficient (£382.9k)
- Dellbrook Limited
£382.9k - Industry AVG
Debtor Days
it gets paid by customers after 462 days, this is near the average (462 days)
- Dellbrook Limited
462 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dellbrook Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dellbrook Limited
- - 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)
0 weeks - Dellbrook Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a similar level of debt than the average (89.7%)
97.9% - Dellbrook Limited
89.7% - Industry AVG
DELLBROOK LIMITED financials
Dellbrook Limited's latest turnover from March 2023 is estimated at £266.3 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that Dellbrook Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 454 | 567 | 709 | 886 | 1,107 | 1,384 | 1,730 | 2,163 | 2,703 | 3,379 | 4,224 | 5,280 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 235,730 | 136,201 | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 454 | 567 | 236,439 | 137,087 | 1,107 | 11,384 | 11,730 | 2,163 | 2,703 | 3,379 | 4,224 | 5,280 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 337,747 | 367,299 | 130,781 | 216,447 | 403,941 | 459,012 | 497,370 | 506,776 | 440,666 | 400,032 | 440,266 | 513,858 | 1,200,572 | 1,163,899 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,141 | 20,361 | 16,085 | 4,897 | 895 | 1,805 | 7,595 | 8,839 | 5,637 | 18 | 18 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 340,888 | 387,660 | 146,866 | 221,344 | 404,836 | 460,817 | 504,965 | 515,615 | 446,303 | 400,050 | 440,284 | 513,858 | 1,200,572 | 1,163,899 |
| total assets | 341,342 | 388,227 | 383,305 | 358,431 | 405,943 | 472,201 | 516,695 | 517,778 | 449,006 | 403,429 | 444,508 | 519,138 | 1,200,572 | 1,163,899 |
| Bank overdraft | 11,213 | 11,213 | 9,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,406 | 189,443 | 239,103 | 352,046 | 368,199 | 320,243 |
| Group/Directors Accounts | 184,008 | 199,496 | 179,596 | 211,295 | 168,664 | 129,359 | 83,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 31 | 31 | 31 | 31 | 31 | 31 | 20,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 118,288 | 144,912 | 142,097 | 142,444 | 217,594 | 229,294 | 254,550 | 334,662 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 313,540 | 355,652 | 331,068 | 353,770 | 386,289 | 358,684 | 357,803 | 334,693 | 245,406 | 189,443 | 239,103 | 352,046 | 368,199 | 320,243 |
| loans | 20,454 | 30,454 | 40,656 | 0 | 6,250 | 50,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 |
| provisions | 87 | 108 | 135 | 117 | 117 | 117 | 159 | 204 | 262 | 336 | 966 | 550 | 0 | 0 |
| total long term liabilities | 20,541 | 30,562 | 40,791 | 117 | 6,367 | 50,117 | 75,159 | 75,204 | 100,262 | 100,336 | 100,966 | 550 | 0 | 0 |
| total liabilities | 334,081 | 386,214 | 371,859 | 353,887 | 392,656 | 408,801 | 432,962 | 409,897 | 345,668 | 289,779 | 340,069 | 352,596 | 368,199 | 320,243 |
| net assets | 7,261 | 2,013 | 11,446 | 4,544 | 13,287 | 63,400 | 83,733 | 107,881 | 103,338 | 113,650 | 104,439 | 166,542 | 832,373 | 843,656 |
| total shareholders funds | 7,261 | 2,013 | 11,446 | 4,544 | 13,287 | 63,400 | 83,733 | 107,881 | 103,338 | 113,650 | 104,439 | 166,542 | 832,373 | 843,656 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 113 | 142 | 177 | 221 | 277 | 346 | 433 | 540 | 676 | 845 | 1,056 | 1,320 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,552 | 788 | 13,863 | -51,293 | -65,071 | -38,358 | 594 | 66,110 | 40,634 | -40,234 | -73,592 | -686,714 | 36,673 | 1,163,899 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245,406 | 55,963 | -49,660 | -112,943 | -16,153 | 47,956 | 320,243 |
| Accruals and Deferred Income | -26,624 | 2,815 | -347 | -75,150 | -11,700 | -25,256 | -80,112 | 334,662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -21 | -27 | 18 | 0 | 0 | -42 | -45 | -58 | -74 | -630 | 416 | 550 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -15,488 | 19,900 | -31,699 | 42,631 | 39,305 | 46,137 | 83,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,202 | 40,656 | -6,250 | -43,750 | -25,000 | 75,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | -25,000 | 0 | 0 | 100,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -17,220 | 4,276 | 11,188 | 4,002 | -910 | -5,790 | -1,244 | 3,202 | 5,619 | 0 | 18 | 0 | 0 | 0 |
| overdraft | 0 | 1,869 | 9,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,220 | 2,407 | 1,844 | 4,002 | -910 | -5,790 | -1,244 | 3,202 | 5,619 | 0 | 18 | 0 | 0 | 0 |
dellbrook limited Credit Report and Business Information
Dellbrook Limited Competitor Analysis
Perform a competitor analysis for dellbrook limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV2 area or any other competitors across 12 key performance metrics.
dellbrook limited Ownership
DELLBROOK LIMITED group structure
Dellbrook Limited has no subsidiary companies.
Ultimate parent company
DELLBROOK LIMITED
02343818
dellbrook limited directors
Dellbrook Limited currently has 2 directors. The longest serving directors include Mr Ian Scott-Lazarus (Mar 2011) and Mrs Cordelia Scott-Lazarus (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Scott-Lazarus | United Kingdom | 67 years | Mar 2011 | - | Director |
| Mrs Cordelia Scott-Lazarus | United Kingdom | 55 years | Mar 2011 | - | Director |
P&L
March 2023turnover
266.3k
-1%
operating profit
9.7k
0%
gross margin
66.9%
-6.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.3k
+2.61%
total assets
341.3k
-0.12%
cash
3.1k
-0.85%
net assets
Total assets minus all liabilities
dellbrook limited company details
company number
02343818
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
February 1989
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 caludon road, coventry, west midlands, CV2 4LQ
Bank
-
Legal Advisor
-
dellbrook 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 did not find charges/mortgages relating to dellbrook limited.
dellbrook limited Companies House Filings - See Documents
| date | description | view/download |
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