db internal funding limited
db internal funding limited Company Information
Company Number
02602159
Next Accounts
Sep 2025
Shareholders
deutsche bank ag
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
21 moorfields, london, EC2Y 9DB
Website
-db internal funding limited Estimated Valuation
Pomanda estimates the enterprise value of DB INTERNAL FUNDING LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
db internal funding limited Estimated Valuation
Pomanda estimates the enterprise value of DB INTERNAL FUNDING LIMITED at £40.4m based on an EBITDA of £10.1m and a 4x industry multiple (adjusted for size and gross margin).
db internal funding limited Estimated Valuation
Pomanda estimates the enterprise value of DB INTERNAL FUNDING LIMITED at £636.8m based on Net Assets of £286.5m and 2.22x industry multiple (adjusted for liquidity).
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Db Internal Funding Limited Overview
Db Internal Funding Limited is a live company located in london, EC2Y 9DB with a Companies House number of 02602159. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 1991, it's largest shareholder is deutsche bank ag with a 100% stake. Db Internal Funding Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Db Internal Funding Limited Health Check
Pomanda's financial health check has awarded Db Internal Funding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Db Internal Funding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Db Internal Funding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Db Internal Funding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Db Internal Funding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Db Internal Funding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Db Internal Funding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Db Internal Funding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Db Internal Funding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Db Internal Funding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Db Internal Funding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Db Internal Funding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (73.9%)
- - Db Internal Funding Limited
- - Industry AVG
DB INTERNAL FUNDING LIMITED financials
Db Internal Funding Limited's latest turnover from December 2023 is 0 and the company has net assets of £286.5 million. According to their latest financial statements, we estimate that Db Internal Funding Limited has 1 employee and maintains cash reserves of £2.4 million 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 449,785 | 551,040 | 185,856 | 48,758 | 5 | 240 | 159 | 47,144 | |||||||
| Interest Receivable | 10,032,605 | 1,227,922 | 100,660 | 268,402 | 96,949 | 707,635 | 788,840 | 633,144 | 2,498,208 | 1,765,604 | 3,680,314 | ||||
| Pre-Tax Profit | 9,979,365 | 778,883 | -543,414 | -174,985 | -58,555 | 98,374 | 270,180 | 123,925 | 687,739 | 779,887 | 211,200 | 467,629 | 2,318,225 | 19,517,355 | 3,633,171 |
| Tax | -2,353,650 | -146,506 | 102,498 | 35,325 | 10,948 | -20,383 | -52,010 | -24,785 | -139,267 | -167,675 | -49,104 | -114,569 | -614,330 | -5,464,859 | -1,017,288 |
| Profit After Tax | 7,625,715 | 632,377 | -440,917 | -139,659 | -47,607 | 77,991 | 218,170 | 99,139 | 548,472 | 612,211 | 162,096 | 353,060 | 1,703,896 | 14,052,496 | 2,615,883 |
| Dividends Paid | 60,799,144 | ||||||||||||||
| Retained Profit | 7,625,715 | 632,377 | -440,917 | -139,659 | -47,607 | 77,991 | 218,170 | 99,139 | 548,472 | 612,211 | 162,096 | 353,060 | 1,703,896 | -46,746,648 | 2,615,883 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 285,046,106 | 17,020 | 13,105 | ||||||||||||
| Group Debtors | 284,087,719 | 277,848,273 | 282,033,507 | 279,001,331 | 283,942,692 | 302,004,406 | 301,910,190 | 293,029,617 | 287,473,791 | 242,183,161 | 262,104,683 | 283,486,786 | 262,068,473 | 329,770,829 | |
| Misc Debtors | 2,468,549 | 972,487 | 35,031 | 11,241 | 46,775 | 41,640 | 56,829 | ||||||||
| Cash | 2,406,471 | 116,439 | 117,998 | 20,211 | 10,477 | 10,260 | 42,973 | ||||||||
| misc current assets | 31,449 | ||||||||||||||
| total current assets | 288,962,740 | 278,937,199 | 282,151,506 | 279,056,574 | 283,964,411 | 294,825,963 | 301,984,613 | 293,029,617 | 287,473,791 | 285,046,106 | 242,200,182 | 262,117,789 | 283,533,562 | 262,110,114 | 329,827,659 |
| total assets | 288,962,740 | 278,937,199 | 282,151,506 | 279,056,574 | 283,964,411 | 294,825,963 | 301,984,613 | 293,029,617 | 287,473,791 | 285,046,106 | 242,200,182 | 262,117,789 | 283,533,562 | 262,110,114 | 329,827,659 |
| Bank overdraft | 5 | 1 | 1 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 67,024 | 62,839 | 5,451,498 | 1,017,288 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,499,799 | 99,973 | 112,797 | 87,050 | 55,414 | 20,588 | 51,227 | 22,873 | 137,403 | 172,524 | 50,043 | 115,466 | 5,732,681 | 4,605,812 | |
| total current liabilities | 2,499,799 | 99,974 | 112,797 | 87,051 | 55,414 | 20,098 | 51,227 | 22,878 | 204,427 | 235,363 | 50,044 | 5,566,965 | 5,732,681 | 4,605,813 | 1,017,288 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,499,799 | 99,974 | 112,797 | 87,051 | 55,414 | 20,098 | 51,227 | 22,878 | 204,427 | 235,363 | 50,044 | 5,566,965 | 5,732,681 | 4,605,813 | 1,017,288 |
| net assets | 286,462,941 | 278,837,226 | 282,038,708 | 278,969,523 | 283,908,997 | 294,805,865 | 301,933,385 | 293,006,739 | 287,269,364 | 284,810,742 | 242,150,138 | 256,550,824 | 277,800,881 | 257,504,301 | 328,810,371 |
| total shareholders funds | 286,462,941 | 278,837,226 | 282,038,708 | 278,969,523 | 283,908,997 | 294,805,865 | 301,933,385 | 293,006,739 | 287,269,364 | 284,810,742 | 242,150,138 | 256,550,824 | 277,800,881 | 257,504,301 | 328,810,371 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,353,650 | -146,506 | 102,498 | 35,325 | 10,948 | -20,383 | -52,010 | -24,785 | -139,267 | -167,675 | -49,104 | -114,569 | -614,330 | -5,464,859 | -1,017,288 |
| Stock | |||||||||||||||
| Debtors | 7,735,508 | -3,212,747 | 2,997,145 | -4,917,571 | -18,050,473 | 94,216 | 8,880,573 | 5,555,826 | 2,427,686 | 42,845,923 | -19,917,606 | -21,415,773 | 21,423,448 | -67,717,545 | 329,827,658 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,399,826 | -12,824 | 25,747 | 31,636 | 34,826 | -30,639 | 28,354 | -114,530 | -35,121 | 122,481 | -65,423 | -5,617,215 | 1,126,869 | 4,605,812 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,868,900 | 4,984,532 | -8,904,229 | -5,695,141 | -2,602,074 | -42,891,117 | 19,803,079 | 15,683,989 | -20,910,909 | 66,858,498 | -330,844,946 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -67,024 | 4,185 | 62,839 | -5,451,498 | 5,451,498 | -1,017,288 | 1,017,288 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10,032,605 | 778,137 | -551,040 | -185,856 | -48,758 | 100,660 | 268,402 | 96,944 | 707,635 | 788,840 | -240 | 632,985 | 2,498,208 | 1,765,604 | 3,633,170 |
| cash flow from financing | 10,032,605 | -3,055,723 | 2,959,062 | -4,985,670 | -10,898,019 | -7,104,851 | 8,976,879 | 5,668,156 | 2,621,970 | 42,900,072 | -20,014,520 | -15,518,634 | 21,090,891 | -23,811,105 | 330,844,946 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,290,032 | -1,559 | 97,787 | 9,734 | 217 | -32,713 | 42,973 | ||||||||
| overdraft | -5 | 5 | -1 | 1 | |||||||||||
| change in cash | 2,290,032 | -1,559 | 97,787 | 9,734 | 217 | -32,713 | 42,978 | -5 | 1 | -1 |
db internal funding limited Credit Report and Business Information
Db Internal Funding Limited Competitor Analysis
Perform a competitor analysis for db internal funding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
db internal funding limited Ownership
DB INTERNAL FUNDING LIMITED group structure
Db Internal Funding Limited has no subsidiary companies.
Ultimate parent company
DEUTSCHE BANK AG
#0006815
2 parents
DB INTERNAL FUNDING LIMITED
02602159
db internal funding limited directors
Db Internal Funding Limited currently has 2 directors. The longest serving directors include Mr Ross Cloney (Jan 2011) and Mr Christopher Snailham (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Cloney | United Kingdom | 48 years | Jan 2011 | - | Director |
| Mr Christopher Snailham | United Kingdom | 49 years | Oct 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
10.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
286.5m
+0.03%
total assets
289m
+0.04%
cash
2.4m
+19.67%
net assets
Total assets minus all liabilities
db internal funding limited company details
company number
02602159
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
triplereason limited (November 2024)
accountant
-
auditor
ERNST & YOUNG
address
21 moorfields, london, EC2Y 9DB
Bank
-
Legal Advisor
-
db internal funding 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 db internal funding limited.
db internal funding 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.
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db internal funding limited Companies House Filings - See Documents
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