Dbs Contracts Limited

POWER SEARCH PRICING

SOLUTIONS

dbs contracts limited Company Information

Live

MatureSmallDeclining

Company Number

02775843

Website

www.dbsnw.co.uk

Registered Address

c/o mcbrides accountants llp, nexus house, sidcup, kent, DA14 5DA

Industry

Site preparation

Telephone

01512203424

Next Accounts Due

June 2024

Group Structure

View All

Directors

Natalie Davies3 Years

Katie Page3 Years

View All

Shareholders

nkm holdings limited 100%

dbs contracts limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DBS CONTRACTS LIMITED at £1.3m based on Net Assets of £663.6k and 1.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dbs Contracts Limited is a live company located in sidcup, DA14 5DA with a Companies House number of 02775843. It operates in the site preparation sector, SIC Code 43120. Founded in December 1992, it's largest shareholder is nkm holdings limited with a 100% stake. Dbs Contracts Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dbs Contracts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)

EXPORT

Dbs Contracts Limited's latest turnover from September 2022 is estimated at £2.9 million and the company has net assets of £663.6 thousand. According to their latest financial statements, Dbs Contracts Limited has 12 employees and maintains cash reserves of £543.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,859,083	1,685,041	2,089,747	3,300,480	2,225,303	1,138,758	926,607	1,893,756	886,023	2,047,835	1,063,932	742,936	1,011,911	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,249,922	1,299,686	1,496,600	2,299,552	1,495,813	839,105	699,938	1,455,980	654,520	1,519,686	774,047	485,577	674,087	0
Gross Profit	609,161	385,355	593,148	1,000,928	729,490	299,653	226,669	437,776	231,503	528,149	289,885	257,359	337,825	0
Admin Expenses	215,372	611,830	477,432	939,665	463,398	373,996	272,604	209,189	90,429	520,109	365,200	140,313	278,599	42,401
Operating Profit	393,789	-226,475	115,716	61,263	266,092	-74,343	-45,935	228,587	141,074	8,040	-75,315	117,046	59,226	-42,401
Interest Payable	0	0	17	19	16	15	0	0	0	0	0	0	0	0
Interest Receivable	11,454	565	513	3,177	3,315	1,003	1,147	1,851	704	159	211	258	141	94
Pre-Tax Profit	405,243	-225,910	116,212	64,421	269,391	-73,355	-44,788	230,438	141,777	8,199	-75,104	117,304	59,367	-42,307
Tax	-76,996	0	-22,080	-12,240	-51,184	0	0	-46,087	-29,773	-1,886	0	-30,499	-16,623	0
Profit After Tax	328,247	-225,910	94,132	52,181	218,207	-73,355	-44,788	184,350	112,004	6,313	-75,104	86,805	42,744	-42,307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	328,247	-225,910	94,132	52,181	218,207	-73,355	-44,788	184,350	112,004	6,313	-75,104	86,805	42,744	-42,307
Employee Costs	526,188	524,365	496,037	423,513	404,356	72,242	68,549	345,191	178,775	395,756	219,434	156,243	238,056	0
Number Of Employees	12	12	11	10	10	2	2	10	5	12	7	5	8	0
EBITDA*	408,500	-210,743	128,910	78,391	269,457	-63,881	-36,327	234,173	146,831	10,561	-69,083	122,455	62,705	-41,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	84,121	57,825	42,730	51,380	38,292	31,384	28,822	16,760	17,270	7,563	16,446	16,226	10,435	2,398
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	2,354	0	2,199	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	84,121	57,825	42,730	51,380	40,646	31,384	31,021	16,760	17,270	7,563	16,446	16,226	10,435	2,398
Stock & work in progress	115,730	117,492	343,031	436,928	262,000	151,350	116,275	66,275	125,521	178,000	198,713	88,713	128,938	0
Trade Debtors	461,386	68,610	1,365	0	0	119	119	169,615	4,300	0	9,601	26,857	43,944	92,194
Group Debtors	57,740	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	193,201	134,282	13,768	18,191	19,116	22,796	69,338	0	0	0	0	81,982	0	52,088
Cash	543,648	474,500	655,934	370,362	476,809	407,236	395,309	522,457	217,851	63,549	0	84,494	18,550	37,706
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,371,705	794,884	1,014,098	825,481	757,925	581,501	581,041	758,347	347,672	241,549	208,314	282,046	191,432	181,988
total assets	1,455,826	852,709	1,056,828	876,861	798,571	612,885	612,062	775,107	364,942	249,112	224,760	298,272	201,867	184,386
Bank overdraft	0	0	0	555	0	478	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	468,238	418,340	388,444	335,637	275,390	288,657	230,586	459,253	233,438	229,612	211,283	210,930	200,394	226,593
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	936	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,314	7,140	0	0	0	0	0	0	0	0	0
other current liabilities	321,210	94,946	102,656	66,479	101,072	126,988	111,359	0	0	0	0	0	0	0
total current liabilities	789,448	513,286	491,100	403,985	383,602	416,123	341,945	459,253	233,438	229,612	211,283	210,930	201,330	226,593
loans	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
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	0	0	0	0	0	0	0
provisions	2,759	4,051	4,446	5,726	0	0	0	949	949	949	1,239	0	0	0
total long term liabilities	2,759	4,051	4,446	5,726	0	0	0	949	949	949	1,239	0	0	0
total liabilities	792,207	517,337	495,546	409,711	383,602	416,123	341,945	460,202	234,387	230,561	212,522	210,930	201,330	226,593
net assets	663,619	335,372	561,282	467,150	414,969	196,762	270,117	314,905	130,555	18,551	12,238	87,342	537	-42,207
total shareholders funds	663,619	335,372	561,282	467,150	414,969	196,762	270,117	314,905	130,555	18,551	12,238	87,342	537	-42,207

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	393,789	-226,475	115,716	61,263	266,092	-74,343	-45,935	228,587	141,074	8,040	-75,315	117,046	59,226	-42,401
Depreciation	14,711	15,732	13,194	17,128	3,365	10,462	9,608	5,586	5,757	2,521	6,232	5,409	3,479	799
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-76,996	0	-22,080	-12,240	-51,184	0	0	-46,087	-29,773	-1,886	0	-30,499	-16,623	0
Stock	-1,762	-225,539	-93,897	174,928	110,650	35,075	50,000	-59,246	-52,479	-20,713	110,000	-40,225	128,938	0
Debtors	509,435	187,759	-3,058	-925	-3,799	-46,542	-100,158	165,315	4,300	-9,601	-99,238	64,895	-100,338	144,282
Creditors	49,898	29,896	52,807	60,247	-13,267	58,071	-228,667	225,815	3,826	18,329	353	10,536	-26,199	226,593
Accruals and Deferred Income	226,264	-7,710	36,177	-34,593	-25,916	15,629	111,359	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,292	-395	-1,280	5,726	0	0	-949	0	0	-290	1,239	0	0	0
Cash flow from operations	98,701	-151,172	291,489	-76,472	72,239	21,286	-104,426	307,832	169,063	57,028	-78,253	77,822	-8,717	40,709
Investing Activities
capital expenditure	-41,007	-30,827	-4,544	-30,216	-10,273	-13,024	-21,670	-5,076	-15,464	6,362	-6,452	-11,200	-11,516	-3,197
Change in Investments	0	0	0	-2,354	2,354	-2,199	2,199	0	0	0	0	0	0	0
cash flow from investments	-41,007	-30,827	-4,544	-27,862	-12,627	-10,825	-23,869	-5,076	-15,464	6,362	-6,452	-11,200	-11,516	-3,197
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-936	936	0
Other Short Term Loans	0	0	0	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
Hire Purchase and Lease Commitments	0	0	-1,314	-5,826	7,140	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,454	565	496	3,158	3,299	988	1,147	1,851	704	159	211	258	141	94
cash flow from financing	11,454	565	-818	-2,668	10,439	988	1,147	1,851	704	159	211	-678	1,077	194
cash and cash equivalents
cash	69,148	-181,434	285,572	-106,447	69,573	11,927	-127,148	304,606	154,302	63,549	-84,494	65,944	-19,156	37,706
overdraft	0	0	-555	555	-478	478	0	0	0	0	0	0	0	0
change in cash	69,148	-181,434	286,127	-107,002	70,051	11,449	-127,148	304,606	154,302	63,549	-84,494	65,944	-19,156	37,706

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dbs contracts limited. Get real-time insights into dbs contracts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dbs contracts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DBS CONTRACTS LIMITED group structure

Dbs Contracts Limited has no subsidiary companies.

Ultimate parent company

DBS CONTRACTS LIMITED

02775843

DBS CONTRACTS LIMITED Shareholders

nkm holdings limited

100%

Dbs Contracts Limited currently has 3 directors. The longest serving directors include Mrs Natalie Davies (Nov 2020) and Mrs Katie Page (Nov 2020).

officer	age	start	end	role
Mrs Natalie Davies	41 years	Nov 2020	-	Director
Mrs Katie Page	37 years	Nov 2020	-	Director
Mr Matthew Duffy	31 years	Nov 2020	-	Director

P&L

September 2022

turnover

2.9m

+70%

operating profit

393.8k

gross margin

21.4%

-6.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

663.6k

+0.98%

total assets

1.5m

+0.71%

cash

543.6k

+0.15%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

castor arb limited

quinn construction limited

aitch demolition co. ltd

cafferty construction limited

aggrecom limited

company number

02775843

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

December 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o mcbrides accountants llp, nexus house, sidcup, kent, DA14 5DA

last accounts submitted

September 2022

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 dbs contracts limited.

dbs contracts limited Company Information

dbs contracts limited Estimated Valuation

dbs contracts limited Estimated Valuation

dbs contracts limited Estimated Valuation

Dbs Contracts Limited Overview

Dbs Contracts Limited Health Check

DBS CONTRACTS LIMITED financials

dbs contracts limited Credit Report and Business Information

Dbs Contracts Limited Competitor Analysis

dbs contracts limited Ownership

dbs contracts limited directors

dbs contracts limited company details

dbs contracts limited Charges & Mortgages

dbs contracts limited Companies House Filings - See Documents