Pomanda estimates the enterprise value of DRBS EAST LIMITED at £61.9k based on a Turnover of £265.4k and 0.23x industry multiple (adjusted for size and gross margin).
drbs east limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRBS EAST LIMITED at £0 based on an EBITDA of £-41.4k and a 2.44x industry multiple (adjusted for size and gross margin).
drbs east limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRBS EAST LIMITED at £0 based on Net Assets of £-6.7k and 1.51x industry multiple (adjusted for liquidity).
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Drbs East LimitedOverview
Drbs East Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 04325783. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2001, it's largest shareholder is
mick george limited
with a 100% stake. Drbs East Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£265.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Drbs East Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
10 Weak
Size
annual sales of £265.4k, make it smaller than the average company (£10.5m)
£265.4k - Drbs East Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.9%)
-39% - Drbs East Limited
5.9% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (15.6%)
8.4% - Drbs East Limited
15.6% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (4%)
-16% - Drbs East Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Drbs East Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Drbs East Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£329.1k)
£88.5k - Drbs East Limited
£329.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (46 days)
100 days - Drbs East Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (41 days)
29 days - Drbs East Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drbs East Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Drbs East Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (67.5%)
103.2% - Drbs East Limited
67.5% - Industry AVG
DRBS EAST LIMITED financials
EXPORT
Drbs East Limited's latest turnover from September 2023 is estimated at £265.4 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Drbs East Limited has 3 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
May 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
265,396
894,691
1,042,877
1,172,556
3,462,746
2,845,569
1,845,765
653,962
1,323,300
788,734
456,634
331,463
481,107
222,016
Other Income Or Grants
Cost Of Sales
243,075
775,125
777,418
898,979
2,305,048
1,888,403
1,335,484
601,064
1,221,342
727,054
420,704
304,379
436,481
201,350
Gross Profit
22,322
119,566
265,459
273,577
1,157,698
957,166
510,281
52,898
101,957
61,680
35,931
27,084
44,626
20,666
Admin Expenses
64,861
193,687
175,951
235,338
574,581
452,472
90,459
-194,246
-167,897
-79,511
57,838
47,152
28,918
-228,636
Operating Profit
-42,539
-74,121
89,508
38,239
583,117
504,694
419,822
247,144
269,854
141,191
-21,907
-20,068
15,708
249,302
Interest Payable
3,033
2,360
2,491
7,926
2,059
Interest Receivable
1,600
43
502
2,421
1,563
783
633
777
915
492
Pre-Tax Profit
-43,972
-74,121
87,148
38,239
580,626
496,811
418,265
249,565
271,416
141,974
-21,274
-19,291
16,622
249,794
Tax
170
-17,087
-7,409
-110,491
-94,922
-83,902
-49,913
-56,997
-32,654
-4,654
-69,942
Profit After Tax
-43,972
-73,951
70,061
30,830
470,135
401,889
334,363
199,652
214,419
109,320
-21,274
-19,291
11,968
179,852
Dividends Paid
Retained Profit
-43,972
-73,951
70,061
30,830
470,135
401,889
334,363
199,652
214,419
109,320
-21,274
-19,291
11,968
179,852
Employee Costs
159,572
84,847
122,124
78,686
38,571
37,883
74,723
36,391
Number Of Employees
3
2
2
2
6
5
4
2
3
2
1
1
2
1
EBITDA*
-41,370
-72,561
91,589
41,359
586,880
509,202
424,743
249,602
272,725
142,972
-19,188
-16,519
18,320
252,786
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
May 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,506
4,675
6,235
8,316
8,269
12,032
14,762
7,375
8,611
5,347
8,159
10,648
7,840
10,452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,506
4,675
6,235
8,316
8,269
12,032
14,762
7,375
8,611
5,347
8,159
10,648
7,840
10,452
Stock & work in progress
200
750
Trade Debtors
73,169
200,445
173,110
258,606
832,578
567,533
397,593
249,038
306,467
217,624
122,902
84,108
116,758
38,185
Group Debtors
1,526,581
Misc Debtors
80,105
45,505
102,546
87,084
56,779
38,655
41,040
55,234
Cash
51,729
9,206
66,439
98,423
97,373
79,636
772,376
545,122
423,218
201,841
111,181
141,843
168,909
196,950
misc current assets
total current assets
205,003
255,156
342,095
444,113
986,730
2,212,405
1,211,009
849,394
729,685
419,665
234,833
225,951
285,667
235,135
total assets
208,509
259,831
348,330
452,429
994,999
2,224,437
1,225,771
856,769
738,296
425,012
242,992
236,599
293,507
245,587
Bank overdraft
53,917
Bank loan
607,746
655,578
Trade Creditors
19,469
21,504
48,257
51,468
79,910
25,851
34,909
12,682
260,580
163,437
88,346
58,861
94,916
57,657
Group/Directors Accounts
178,774
98,249
124,272
101,179
other short term finances
hp & lease commitments
2,072
1,817
1,562
1,307
other current liabilities
17,013
48,769
64,389
258,320
295,938
238,151
217,492
167,113
total current liabilities
215,256
222,439
236,918
410,967
983,594
919,580
252,401
179,795
260,580
163,437
90,418
60,678
96,478
58,964
loans
hp & lease commitments
319
2,392
4,209
5,771
Accruals and Deferred Income
other liabilities
provisions
167
337
448
1,221
1,805
2,510
1,328
1,722
total long term liabilities
167
337
448
1,221
1,805
2,510
1,328
1,722
319
2,392
4,209
5,771
total liabilities
215,256
222,606
237,255
411,415
984,815
921,385
254,911
181,123
262,302
163,437
90,737
63,070
100,687
64,735
net assets
-6,747
37,225
111,075
41,014
10,184
1,303,052
970,860
675,646
475,994
261,575
152,255
173,529
192,820
180,852
total shareholders funds
-6,747
37,225
111,075
41,014
10,184
1,303,052
970,860
675,646
475,994
261,575
152,255
173,529
192,820
180,852
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
May 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-42,539
-74,121
89,508
38,239
583,117
504,694
419,822
247,144
269,854
141,191
-21,907
-20,068
15,708
249,302
Depreciation
1,169
1,560
2,081
3,120
3,763
4,508
4,921
2,458
2,871
1,781
2,719
3,549
2,612
3,484
Amortisation
Tax
170
-17,087
-7,409
-110,491
-94,922
-83,902
-49,913
-56,997
-32,654
-4,654
-69,942
Stock
-200
-550
750
Debtors
-92,676
-29,706
-70,034
-543,667
-1,243,412
1,694,136
134,361
-2,195
88,843
94,722
38,794
-32,650
78,573
38,185
Creditors
-2,035
-26,753
-3,211
-28,442
54,059
-9,058
22,227
-247,898
97,143
75,091
29,485
-36,055
37,259
57,657
Accruals and Deferred Income
-31,756
-15,620
-193,931
-37,618
57,787
20,659
50,379
167,113
Deferred Taxes & Provisions
-167
-170
-111
-773
-584
-705
1,182
-394
1,722
Cash flow from operations
17,348
-85,228
-52,717
510,784
1,831,063
-1,268,960
280,268
120,705
225,950
91,237
-29,247
-19,924
-27,648
202,316
Investing Activities
capital expenditure
-3,167
-1,778
-12,308
-1,222
-6,135
1,031
-230
-6,357
-13,936
Change in Investments
cash flow from investments
-3,167
-1,778
-12,308
-1,222
-6,135
1,031
-230
-6,357
-13,936
Financing Activities
Bank loans
-607,746
-47,832
655,578
Group/Directors Accounts
80,525
-26,023
23,093
101,179
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,391
-1,818
-1,562
-1,307
7,078
other long term liabilities
share issue
101
-1,763,003
-69,697
-39,149
1,000
interest
-1,433
-2,360
-2,491
-7,883
-1,557
2,421
1,563
783
633
777
915
492
cash flow from financing
79,092
-25,922
20,733
-506,567
-1,813,326
577,998
-40,706
2,421
1,563
-1,608
-1,185
-785
-392
8,570
cash and cash equivalents
cash
42,523
-57,233
-31,984
1,050
17,737
-692,740
227,254
121,904
221,377
90,660
-30,662
-27,066
-28,041
196,950
overdraft
-53,917
53,917
change in cash
96,440
-111,150
-31,984
1,050
17,737
-692,740
227,254
121,904
221,377
90,660
-30,662
-27,066
-28,041
196,950
drbs east limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for drbs east limited. Get real-time insights into drbs east limited's credit score, group structure and payment trends.
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second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
drbs east 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 drbs east limited. Currently there are 2 open charges and 2 have been satisfied in the past.
drbs east 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 DRBS EAST LIMITED. This can take several minutes, an email will notify you when this has completed.
drbs east limitedCompanies House Filings - See Documents
