Dbs Maintenance Limited

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dbs maintenance limited Company Information

Live

MatureMidHigh

Company Number

04666731

Website

www.dbsltd.com

Registered Address

unit 5 crompton way, fareham, PO15 5SS

Industry

Other construction installation

Telephone

01962888920

Next Accounts Due

May 2025

Group Structure

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Directors

Andrew Lamburne8 Years

Jacob Lamburne2 Years

Shareholders

andrew lamburne 80%

jacob lamburne 10%

View All

dbs maintenance limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of DBS MAINTENANCE LIMITED at £8.1m based on Net Assets of £2.5m and 3.18x industry multiple (adjusted for liquidity).

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Dbs Maintenance Limited is a live company located in fareham, PO15 5SS with a Companies House number of 04666731. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2003, it's largest shareholder is andrew lamburne with a 80% stake. Dbs Maintenance Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with high growth in recent years.

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Pomanda's financial health check has awarded Dbs Maintenance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

2 Weak

Size

annual sales of £7.5m, make it larger than the average company (£993.4k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7%)

EXPORT

Dbs Maintenance Limited's latest turnover from August 2023 is estimated at £7.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Dbs Maintenance Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,487,420	6,618,737	5,223,820	3,900,248	3,662,146	3,709,100	3,508,718	3,488,173	1,413,030	660,045	1,022,876	2,115,534	1,960,938	2,311,088	1,936,808
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,258,648	5,549,692	4,448,632	3,189,177	3,040,928	3,063,912	2,921,823	2,867,075	1,168,260	543,933	854,747	1,767,927	1,629,467	1,855,601	1,525,056
Gross Profit	1,228,772	1,069,045	775,188	711,071	621,218	645,188	586,895	621,098	244,770	116,112	168,128	347,607	331,470	455,487	411,752
Admin Expenses	523,133	622,221	235,154	620,580	456,463	325,733	418,161	364,355	95,266	103,504	635,425	217,269	235,452	347,909	-291,717
Operating Profit	705,639	446,824	540,034	90,491	164,755	319,455	168,734	256,743	149,504	12,608	-467,297	130,338	96,018	107,578	703,469
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,306	136	71	68	150	100	0	45	130	182	137	25	112	87
Pre-Tax Profit	705,639	448,130	540,170	90,562	164,823	319,605	168,833	256,743	149,549	12,738	-467,115	130,475	96,043	107,690	703,556
Tax	-176,410	-85,145	-102,632	-17,207	-31,316	-60,725	-32,078	-51,348	-29,910	-2,675	0	-31,314	-24,971	-30,153	-196,996
Profit After Tax	529,229	362,985	437,538	73,355	133,507	258,880	136,755	205,394	119,639	10,063	-467,115	99,161	71,072	77,537	506,560
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	529,229	362,985	437,538	73,355	133,507	258,880	136,755	205,394	119,639	10,063	-467,115	99,161	71,072	77,537	506,560
Employee Costs	1,011,791	894,516	874,464	855,850	823,340	481,964	413,200	395,893	177,115	103,847	133,519	194,956	230,305	288,196	263,346
Number Of Employees	24	23	23	22	20	12	12	11	5	3	4	6	7	9	8
EBITDA*	705,639	446,824	540,034	122,291	193,313	353,751	219,206	256,743	169,369	39,096	-444,332	163,172	121,966	130,757	743,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,826,051	2,464,577	1,931,549	1,274,907	997,566	576,706	353,164	210,891	97,164	79,464	105,952	83,612	56,618	60,246	43,337
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	2,826,051	2,464,577	1,931,549	1,274,907	997,566	576,706	353,164	210,891	97,164	79,464	105,952	83,612	56,618	60,246	43,337
Stock & work in progress	0	0	249,443	58,072	208,072	275,560	283,072	0	256,572	239,704	270,223	85,714	30,029	37,688	67,800
Trade Debtors	2,348,259	2,207,276	2,052,777	1,368,488	1,300,687	1,113,889	965,120	969,223	375,808	88,555	190,002	805,478	809,674	854,922	660,961
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	149,256	123,256	18,203	0	39,907	0	0	34,053	18,043	54,899	0	10,185	34,677
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,348,259	2,207,276	2,451,476	1,549,816	1,526,962	1,389,449	1,288,099	969,223	632,380	362,312	478,268	946,091	839,703	902,795	763,438
total assets	5,174,310	4,671,853	4,383,025	2,824,723	2,524,528	1,966,155	1,641,263	1,180,114	729,544	441,776	584,220	1,029,703	896,321	963,041	806,775
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,664,624	1,723,295	1,485,975	998,705	946,242	819,934	699,044	482,866	203,836	120,616	245,315	243,351	231,754	359,368	207,346
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91,477
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,664,624	1,723,295	1,485,975	998,705	946,242	819,934	699,044	482,866	203,836	120,616	245,315	243,351	231,754	359,368	298,823
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	897,484	865,585	1,244,667	611,173	436,796	138,238	192,600	85,000	115,000	21,637	43,274	23,606	5,544	15,779	1,292
provisions	67,705	67,705	0	0	0	0	516	0	3,754	2,145	8,316	8,316	3,754	3,697	0
total long term liabilities	965,189	933,290	1,244,667	611,173	436,796	138,238	193,116	85,000	118,754	23,782	51,590	31,922	9,298	19,476	1,292
total liabilities	2,629,813	2,656,585	2,730,642	1,609,878	1,383,038	958,172	892,160	567,866	322,590	144,398	296,905	275,273	241,052	378,844	300,115
net assets	2,544,497	2,015,268	1,652,383	1,214,845	1,141,490	1,007,983	749,103	612,248	406,954	297,378	287,315	754,430	655,269	584,197	506,660
total shareholders funds	2,544,497	2,015,268	1,652,383	1,214,845	1,141,490	1,007,983	749,103	612,248	406,954	297,378	287,315	754,430	655,269	584,197	506,660

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	705,639	446,824	540,034	90,491	164,755	319,455	168,734	256,743	149,504	12,608	-467,297	130,338	96,018	107,578	703,469
Depreciation	0	0	0	31,800	28,558	34,296	50,472	0	19,865	26,488	22,965	32,834	25,948	23,179	39,623
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-176,410	-85,145	-102,632	-17,207	-31,316	-60,725	-32,078	-51,348	-29,910	-2,675	0	-31,314	-24,971	-30,153	-196,996
Stock	0	-249,443	191,371	-150,000	-67,488	-7,512	283,072	-256,572	-13,651	-30,519	184,509	55,685	-7,659	-30,112	67,800
Debtors	140,983	154,499	684,289	67,801	186,798	148,769	-4,103	593,415	185,806	-101,447	-615,476	-4,196	-45,248	193,961	660,961
Creditors	-58,671	237,320	487,270	52,463	126,308	120,890	216,178	279,030	-41,479	-124,699	1,964	11,597	-127,614	152,022	207,346
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	67,705	0	0	0	-516	516	-3,754	-4,562	-6,171	0	4,562	57	3,697	0
Cash flow from operations	329,575	761,648	49,012	239,746	168,995	272,143	124,853	143,828	-78,737	37,517	-11,401	96,528	22,345	92,474	24,681
Investing Activities
capital expenditure	-361,474	-533,028	-656,642	-309,141	-449,418	-257,838	-192,745	-113,727	-11,077	0	-45,305	-59,828	-22,320	-40,088	-82,960
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-361,474	-533,028	-656,642	-309,141	-449,418	-257,838	-192,745	-113,727	-11,077	0	-45,305	-59,828	-22,320	-40,088	-82,960
Financing Activities
Bank loans	0	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	0	0	-91,477	91,477
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	31,899	-379,082	633,494	174,377	298,558	-54,362	107,600	-30,000	71,726	-21,637	19,668	18,062	-10,235	14,487	1,292
share issue	0	-100	0	0	0	0	100	-100	0	0	0	0	0	0	100
interest	0	1,306	136	71	68	150	100	0	45	130	182	137	25	112	87
cash flow from financing	31,899	-377,876	633,630	174,448	298,626	-54,212	107,800	-30,100	71,771	-21,507	19,850	18,199	-10,210	-76,878	92,956
cash and cash equivalents
cash	0	-149,256	26,000	105,053	18,203	-39,907	39,907	0	-18,043	16,010	-36,856	54,899	-10,185	-24,492	34,677
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-149,256	26,000	105,053	18,203	-39,907	39,907	0	-18,043	16,010	-36,856	54,899	-10,185	-24,492	34,677

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DBS MAINTENANCE LIMITED group structure

Dbs Maintenance Limited has no subsidiary companies.

Ultimate parent company

DBS MAINTENANCE LIMITED

04666731

DBS MAINTENANCE LIMITED Shareholders

andrew lamburne	80%
jacob lamburne	10%
scott kempsey	10%

Dbs Maintenance Limited currently has 2 directors. The longest serving directors include Mr Andrew Lamburne (Nov 2015) and Mr Jacob Lamburne (Jan 2022).

officer	country	age	start	end	role
Mr Andrew Lamburne	England	64 years	Nov 2015	-	Director
Mr Jacob Lamburne	England	31 years	Jan 2022	-	Director

P&L

August 2023

turnover

7.5m

+13%

operating profit

705.6k

gross margin

16.5%

+1.61%

turnover

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

Balance Sheet

August 2023

net assets

2.5m

+0.26%

total assets

5.2m

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

04666731

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

February 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

brystone developments limited (March 2003)

incorporated

address

unit 5 crompton way, fareham, PO15 5SS

last accounts submitted

August 2023

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 15 charges/mortgages relating to dbs maintenance limited. Currently there are 4 open charges and 11 have been satisfied in the past.

dbs maintenance limited Company Information

dbs maintenance limited Estimated Valuation

dbs maintenance limited Estimated Valuation

dbs maintenance limited Estimated Valuation

Dbs Maintenance Limited Overview

Dbs Maintenance Limited Health Check

DBS MAINTENANCE LIMITED financials

dbs maintenance limited Credit Report and Business Information

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dbs maintenance limited Ownership

dbs maintenance limited directors

dbs maintenance limited company details

dbs maintenance limited Charges & Mortgages

dbs maintenance limited Companies House Filings - See Documents