groundcover d. b. m. limited
groundcover d. b. m. limited Company Information
Company Number
04130259
Next Accounts
210 days late
Shareholders
richards moorehead laing ltd
gerald davies ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+3Registered Address
office 1 llys clwyd cwrt y dderw, ffordd celyn, ruthin, denbighshire, LL15 1NJ
Website
www.groundcoverdbm.comgroundcover d. b. m. limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDCOVER D. B. M. LIMITED at £52.3k based on a Turnover of £271.4k and 0.19x industry multiple (adjusted for size and gross margin).
groundcover d. b. m. limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDCOVER D. B. M. LIMITED at £0 based on an EBITDA of £-1.2k and a 2.42x industry multiple (adjusted for size and gross margin).
groundcover d. b. m. limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDCOVER D. B. M. LIMITED at £0 based on Net Assets of £-843 and 1.86x industry multiple (adjusted for liquidity).
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Groundcover D. B. M. Limited Overview
Groundcover D. B. M. Limited is a live company located in ruthin, LL15 1NJ with a Companies House number of 04130259. It operates in the dormant company sector, SIC Code 99999. Founded in December 2000, it's largest shareholder is richards moorehead laing ltd with a 50% stake. Groundcover D. B. M. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £271.4k with rapid growth in recent years.
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Groundcover D. B. M. Limited Health Check
Pomanda's financial health check has awarded Groundcover D. B. M. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £271.4k, make it smaller than the average company (£7.2m)
- Groundcover D. B. M. Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 247%, show it is growing at a faster rate (4.5%)
- Groundcover D. B. M. Limited
4.5% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (23.7%)
- Groundcover D. B. M. Limited
23.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.4%)
- Groundcover D. B. M. Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
4 - Groundcover D. B. M. Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Groundcover D. B. M. Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is less efficient (£192.4k)
- Groundcover D. B. M. Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (50 days)
- Groundcover D. B. M. Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (46 days)
- Groundcover D. B. M. Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Groundcover D. B. M. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Groundcover D. B. M. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (63.7%)
101.9% - Groundcover D. B. M. Limited
63.7% - Industry AVG
GROUNDCOVER D. B. M. LIMITED financials
Groundcover D. B. M. Limited's latest turnover from October 2022 is estimated at £271.4 thousand and the company has net assets of -£843. According to their latest financial statements, Groundcover D. B. M. Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,474 | 28,311 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 353 | 322 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 353 | 322 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 353 | 322 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 45,203 | 59,362 | 61,984 | 58,607 | 63,096 | 70,869 | 14,973 | 61,591 | 33,413 | 52,994 | 213,270 | 302,620 | 118,252 | 122,627 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 48,885 | 53,390 | 54,815 | 25,741 | 1,675 | 137,364 | 1,244 | 25,754 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 45,203 | 59,362 | 61,984 | 58,607 | 63,096 | 70,869 | 63,858 | 114,981 | 88,228 | 78,735 | 214,945 | 439,984 | 119,496 | 148,381 |
| total assets | 45,203 | 59,362 | 61,984 | 58,607 | 63,096 | 70,869 | 63,858 | 114,981 | 88,228 | 78,735 | 214,945 | 439,984 | 119,496 | 148,381 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 46,046 | 58,978 | 61,885 | 57,925 | 62,767 | 70,862 | 61,967 | 113,766 | 87,789 | 79,020 | 210,070 | 371,741 | 73,365 | 93,233 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 46,046 | 58,978 | 61,885 | 57,925 | 62,767 | 70,862 | 61,967 | 113,766 | 87,789 | 79,020 | 210,070 | 371,741 | 73,365 | 93,233 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 62,000 | 40,000 | 40,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 62,000 | 40,000 | 40,000 | |||||||||||
| total liabilities | 46,046 | 58,978 | 61,885 | 57,925 | 62,767 | 70,862 | 61,967 | 113,766 | 87,789 | 79,020 | 210,070 | 433,741 | 113,365 | 133,233 |
| net assets | -843 | 384 | 99 | 682 | 329 | 7 | 1,891 | 1,215 | 439 | -285 | 4,875 | 6,243 | 6,131 | 15,148 |
| total shareholders funds | -843 | 384 | 99 | 682 | 329 | 7 | 1,891 | 1,215 | 439 | -285 | 4,875 | 6,243 | 6,131 | 15,148 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -14,159 | -2,622 | 3,377 | -4,489 | -7,773 | 55,896 | -46,618 | 28,178 | -19,581 | -160,276 | -89,350 | 184,368 | -4,375 | 122,627 |
| Creditors | -12,932 | -2,907 | 3,960 | -4,842 | -8,095 | 8,895 | -51,799 | 25,977 | 8,769 | -131,050 | -161,671 | 298,376 | -19,868 | 93,233 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -62,000 | 22,000 | 40,000 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -48,885 | -4,505 | -1,425 | 29,074 | 24,066 | -135,689 | 136,120 | -24,510 | 25,754 | |||||
| overdraft | ||||||||||||||
| change in cash | -48,885 | -4,505 | -1,425 | 29,074 | 24,066 | -135,689 | 136,120 | -24,510 | 25,754 |
groundcover d. b. m. limited Credit Report and Business Information
Groundcover D. B. M. Limited Competitor Analysis
Perform a competitor analysis for groundcover d. b. m. limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LL15 area or any other competitors across 12 key performance metrics.
groundcover d. b. m. limited Ownership
GROUNDCOVER D. B. M. LIMITED group structure
Groundcover D. B. M. Limited has no subsidiary companies.
Ultimate parent company
GROUNDCOVER D. B. M. LIMITED
04130259
groundcover d. b. m. limited directors
Groundcover D. B. M. Limited currently has 4 directors. The longest serving directors include Mr Martyn Hughes (Sep 2001) and Mr Ivor Richards (Sep 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Hughes | United Kingdom | 60 years | Sep 2001 | - | Director |
| Mr Ivor Richards | 89 years | Sep 2001 | - | Director | |
| Mr Andrew Sumner | 66 years | Sep 2001 | - | Director | |
| Ms Helen Davies | United Kingdom | 62 years | Sep 2001 | - | Director |
P&L
October 2022turnover
271.4k
-2%
operating profit
-1.2k
0%
gross margin
13.7%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-843
-3.2%
total assets
45.2k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
groundcover d. b. m. limited company details
company number
04130259
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
99999 - Dormant Company
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
office 1 llys clwyd cwrt y dderw, ffordd celyn, ruthin, denbighshire, LL15 1NJ
Bank
-
Legal Advisor
-
groundcover d. b. m. 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 groundcover d. b. m. limited.
groundcover d. b. m. 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 GROUNDCOVER D. B. M. LIMITED. This can take several minutes, an email will notify you when this has completed.
groundcover d. b. m. limited Companies House Filings - See Documents
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