debono limited

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debono limited Company Information

Share DEBONO LIMITED
Live (In Liquidation)
MatureSmallHealthy

Company Number

04289879

Registered Address

c/o begbies traynor (central) ll, 5 prospect house, southampton, SO14 3TJ

Industry

Non-specialised wholesale of food, beverages and tobacco

 

Telephone

448448808500

Next Accounts Due

May 2025

Group Structure

View All

Directors

Michael Morgan1 Years

Kenneth Knowland1 Years

Shareholders

savona foodservice ltd 100%

debono limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DEBONO LIMITED at £1.3m based on a Turnover of £4.6m and 0.28x industry multiple (adjusted for size and gross margin).

debono limited Estimated Valuation

£329.4k

Pomanda estimates the enterprise value of DEBONO LIMITED at £329.4k based on an EBITDA of £87.4k and a 3.77x industry multiple (adjusted for size and gross margin).

debono limited Estimated Valuation

£31.1k

Pomanda estimates the enterprise value of DEBONO LIMITED at £31.1k based on Net Assets of £14.4k and 2.16x industry multiple (adjusted for liquidity).

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Debono Limited Overview

Debono Limited is a live company located in southampton, SO14 3TJ with a Companies House number of 04289879. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in September 2001, it's largest shareholder is savona foodservice ltd with a 100% stake. Debono Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Debono Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £4.6m, make it smaller than the average company (£27.7m)

£4.6m - Debono Limited

£27.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.3%)

9% - Debono Limited

7.3% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - Debono Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (3%)

1.8% - Debono Limited

3% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (67)

12 - Debono Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Debono Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £379.7k, this is equally as efficient (£379.7k)

£379.7k - Debono Limited

£379.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Debono Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Debono Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Debono Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (10 weeks)

71 weeks - Debono Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (57.7%)

37.1% - Debono Limited

57.7% - Industry AVG

DEBONO LIMITED financials

EXPORTms excel logo

Debono Limited's latest turnover from August 2023 is estimated at £4.6 million and the company has net assets of £14.4 thousand. According to their latest financial statements, Debono Limited has 12 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Mar 2022Mar 2021Jun 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,556,0302,789,7101,831,2273,488,7545,826,1095,775,2995,455,8323,816,9006,222,3634,864,7334,671,0794,562,9524,031,0204,224,933
Other Income Or Grants00000000000000
Cost Of Sales3,655,6092,227,1551,478,0212,792,7674,708,5954,736,8704,467,0263,073,6775,074,2534,029,9043,865,9903,813,7683,358,3083,514,359
Gross Profit900,420562,554353,206695,9871,117,5151,038,429988,806743,2231,148,110834,829805,089749,184672,712710,574
Admin Expenses820,120538,837581,4301,073,8581,074,994810,176732,271586,4181,164,829742,127850,890734,592549,111736,949
Operating Profit80,30023,717-228,224-377,87142,521228,253256,535156,805-16,71992,702-45,80114,592123,601-26,375
Interest Payable16,38020,83614,09614,39923,37416,54011,6447,234000000
Interest Receivable2,4721,342233984144150192462159521916
Pre-Tax Profit66,3924,223-242,087-392,17219,151211,857245,040149,763-16,67392,722-45,74214,645123,621-26,359
Tax-16,598-80200-3,639-40,253-49,008-29,9520-21,3260-3,808-34,6140
Profit After Tax49,7943,421-242,087-392,17215,512171,604196,032119,810-16,67371,396-45,74210,83789,007-26,359
Dividends Paid00000000000000
Retained Profit49,7943,421-242,087-392,17215,512171,604196,032119,810-16,67371,396-45,74210,83789,007-26,359
Employee Costs419,108619,946584,132941,515975,497996,390822,066326,313477,543386,909364,596347,887316,946335,753
Number Of Employees1218183032332911171413131212
EBITDA*87,39247,938-177,589-315,615116,108281,887292,946197,48829,095124,938-20,55832,127136,969682

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Mar 2022Mar 2021Jun 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets07,09228,97550,63387,29499,5161,1435,09415,17738,54966,69559,41572,68561,053
Intangible Assets00025,83548,53589,13471,400102,000132,60000000
Investments & Other00007,5007,5007,5007,5007,5007,5007,5007,5003,7503,750
Debtors (Due After 1 year)00000000000000
Total Fixed Assets07,09228,97576,468143,329196,15080,043114,594155,27746,04974,19566,91576,43564,803
Stock & work in progress0168,685142,167285,776404,405481,121294,798289,314298,504288,213224,050270,643246,134214,342
Trade Debtors0330,47264,790173,300731,283661,001719,506534,348639,715510,313512,393454,619435,452428,967
Group Debtors00000000000000
Misc Debtors8,26799,186132,406178,019134,80479,409101,888108,489000000
Cash11,68587,213270,751195,64857647957,09562,51714,3004,2413,98619,4821,3816,396
misc current assets2,9100000000000000
total current assets22,862685,556610,114832,7431,271,0681,222,0101,173,287994,668952,519802,767740,429744,744682,967649,705
total assets22,862692,648639,089909,2111,414,3971,418,1601,253,3301,109,2621,107,796848,816814,624811,659759,402714,508
Bank overdraft4,16770,53400333,658358,910150,023222,590000000
Bank loan0040,48919,6550000000000
Trade Creditors 0215,811102,437323,575403,721341,908356,171351,0611,015,330739,677776,881728,174659,886693,887
Group/Directors Accounts092,251131,658141,65835,54135,54145,54170,541000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,31584,345120,122102,27846,053101,889293,287252,794000000
total current liabilities8,482462,941394,706587,166818,973838,248845,022896,9861,015,330739,677776,881728,174659,886693,887
loans0223,121283,218118,7930000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000026,86836,980
provisions042,000000000000000
total long term liabilities0265,121283,218118,7930000000026,86836,980
total liabilities8,482728,062677,924705,959818,973838,248845,022896,9861,015,330739,677776,881728,174686,754730,867
net assets14,380-35,414-38,835203,252595,424579,912408,308212,27692,466109,13937,74383,48572,648-16,359
total shareholders funds14,380-35,414-38,835203,252595,424579,912408,308212,27692,466109,13937,74383,48572,648-16,359
Aug 2023Mar 2022Mar 2021Jun 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit80,30023,717-228,224-377,87142,521228,253256,535156,805-16,71992,702-45,80114,592123,601-26,375
Depreciation7,09224,22124,80039,55632,98821,3685,81110,08325,41432,23625,24317,53513,36811,057
Amortisation0025,83522,70040,59932,26630,60030,60020,400000016,000
Tax-16,598-80200-3,639-40,253-49,008-29,9520-21,3260-3,808-34,6140
Stock-168,68526,518-143,609-118,629-76,716186,3235,484-9,19010,29164,163-46,59324,50931,792214,342
Debtors-421,391232,462-154,123-514,768125,677-80,984178,5573,122129,402-2,08057,77419,1676,485428,967
Creditors-215,811113,374-221,138-80,14661,813-14,2635,110-664,269275,653-37,20448,70768,288-34,001693,887
Accruals and Deferred Income-80,030-35,77717,84456,225-55,836-191,39840,493252,794000000
Deferred Taxes & Provisions-42,00042,000000000000000
Cash flow from operations323,029-92,247-83,151293,86169,485-69,366105,500-237,871165,0554,32516,96852,93130,07751,260
Investing Activities
capital expenditure0-2,338-3,142-2,895-20,766-169,741-1,8600-155,042-4,090-32,523-4,265-25,000-88,110
Change in Investments000-7,50000000003,75003,750
cash flow from investments0-2,338-3,1424,605-20,766-169,741-1,8600-155,042-4,090-32,523-8,015-25,000-91,860
Financing Activities
Bank loans0-40,48920,83419,6550000000000
Group/Directors Accounts-92,251-39,407-10,000106,1170-10,000-25,00070,541000000
Other Short Term Loans 00000000000000
Long term loans-223,121-60,097164,425118,7930000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000-26,868-10,11236,980
share issue000000000000010,000
interest-13,908-19,494-13,863-14,301-23,370-16,396-11,494-7,042462159521916
cash flow from financing-329,280-159,487161,396230,264-23,370-26,396-36,49463,499462159-26,816-10,09346,996
cash and cash equivalents
cash-75,528-183,53875,103195,07297-56,616-5,42248,21710,059255-15,49618,101-5,0156,396
overdraft-66,36770,5340-333,658-25,252208,887-72,567222,590000000
change in cash-9,161-254,07275,103528,73025,349-265,50367,145-174,37310,059255-15,49618,101-5,0156,396

debono limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Debono Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for debono limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.

debono limited Ownership

DEBONO LIMITED group structure

Debono Limited has no subsidiary companies.

Ultimate parent company

1 parent

DEBONO LIMITED

04289879

DEBONO LIMITED Shareholders

savona foodservice ltd 100%

debono limited directors

Debono Limited currently has 2 directors. The longest serving directors include Mr Michael Morgan (Feb 2023) and Mr Kenneth Knowland (Feb 2023).

officercountryagestartendrole
Mr Michael Morgan50 years Feb 2023- Director
Mr Kenneth KnowlandEngland79 years Feb 2023- Director

P&L

August 2023

turnover

4.6m

+63%

operating profit

80.3k

0%

gross margin

19.8%

-1.99%

turnover

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

Balance Sheet

August 2023

net assets

14.4k

-1.41%

total assets

22.9k

-0.97%

cash

11.7k

-0.87%

net assets

Total assets minus all liabilities

debono limited company details

company number

04289879

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

September 2001

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

retgold limited (February 2002)

accountant

-

auditor

-

address

c/o begbies traynor (central) ll, 5 prospect house, southampton, SO14 3TJ

Bank

-

Legal Advisor

-

debono 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 4 charges/mortgages relating to debono limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

debono limited Companies House Filings - See Documents

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