Pomanda estimates the enterprise value of DBS MAINTENANCE LIMITED at £2.2m based on a Turnover of £6m and 0.36x industry multiple (adjusted for size and gross margin).
dbs maintenance limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of DBS MAINTENANCE LIMITED at £1.6m based on an EBITDA of £468.9k and a 3.41x industry multiple (adjusted for size and gross margin).
dbs maintenance limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of DBS MAINTENANCE LIMITED at £8.1m based on Net Assets of £2.9m and 2.83x industry multiple (adjusted for liquidity).
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Dbs Maintenance LimitedOverview
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
£6m with
healthy
growth in recent years.
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 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£989.7k)
£6m - Dbs Maintenance Limited
£989.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.8%)
5% - Dbs Maintenance Limited
11.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (28%)
18.1% - Dbs Maintenance Limited
28% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.9%)
7.4% - Dbs Maintenance Limited
5.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (10)
24 - Dbs Maintenance Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Dbs Maintenance Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £248.7k, this is more efficient (£175.3k)
£248.7k - Dbs Maintenance Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (54 days)
114 days - Dbs Maintenance Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (37 days)
119 days - Dbs Maintenance Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (20 days)
34 days - Dbs Maintenance Limited
20 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dbs Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (59.8%)
52.7% - Dbs Maintenance Limited
59.8% - Industry AVG
DBS MAINTENANCE LIMITED financials
EXPORT
Dbs Maintenance Limited's latest turnover from August 2024 is estimated at £6 million and the company has net assets of £2.9 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 2024
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
5,969,143
5,932,940
6,721,588
5,172,196
3,901,422
3,595,382
3,700,170
3,542,961
3,492,679
1,408,681
648,007
1,067,503
2,121,117
1,959,651
2,294,835
1,955,274
Other Income Or Grants
Cost Of Sales
4,890,796
4,959,521
5,669,774
4,406,177
3,220,556
2,987,413
3,058,138
2,945,473
2,862,172
1,162,274
532,932
890,161
1,762,942
1,627,827
1,843,530
1,542,291
Gross Profit
1,078,347
973,419
1,051,815
766,019
680,865
607,969
642,031
597,488
630,507
246,407
115,075
177,342
358,175
331,824
451,305
412,983
Admin Expenses
639,147
268,352
604,991
225,985
590,374
443,214
322,576
428,754
373,764
96,903
102,467
644,639
227,837
235,806
343,727
-290,486
Operating Profit
439,200
705,067
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
Interest Receivable
418
439
1,306
136
71
68
150
100
45
130
182
137
25
112
87
Pre-Tax Profit
439,617
705,505
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
-109,904
-176,376
-85,145
-102,632
-17,207
-31,316
-60,725
-32,078
-51,348
-29,910
-2,675
-31,314
-24,971
-30,153
-196,996
Profit After Tax
329,713
529,129
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
Retained Profit
329,713
529,129
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
1,070,453
1,011,791
926,848
903,201
865,058
838,234
442,919
422,187
395,893
182,524
107,584
137,055
228,752
233,616
294,263
272,119
Number Of Employees
24
24
23
23
22
20
11
12
11
5
3
4
7
7
9
8
EBITDA*
468,900
705,067
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 2024
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
3,751,723
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,751,723
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
458,416
403,590
249,443
58,072
208,072
275,560
283,072
256,572
239,704
270,223
85,714
30,029
37,688
67,800
Trade Debtors
1,867,738
1,927,959
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
Misc Debtors
Cash
16,710
149,256
123,256
18,203
39,907
34,053
18,043
54,899
10,185
34,677
misc current assets
total current assets
2,326,154
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
6,077,877
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
Bank loan
Trade Creditors
1,606,171
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
91,477
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,606,171
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,569,081
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
28,415
67,705
67,705
516
3,754
2,145
8,316
8,316
3,754
3,697
total long term liabilities
1,597,496
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
3,203,667
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
2,874,210
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
2,874,210
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 2024
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
439,200
705,067
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
29,700
31,800
28,558
34,296
50,472
19,865
26,488
22,965
32,834
25,948
23,179
39,623
Amortisation
Tax
-109,904
-176,376
-85,145
-102,632
-17,207
-31,316
-60,725
-32,078
-51,348
-29,910
-2,675
-31,314
-24,971
-30,153
-196,996
Stock
54,826
403,590
-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
-60,221
-279,317
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
-58,453
-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
Deferred Taxes & Provisions
-39,290
67,705
-516
516
-3,754
-4,562
-6,171
4,562
57
3,697
Cash flow from operations
266,648
345,747
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
-955,372
-361,474
-533,028
-656,642
-309,141
-449,418
-257,838
-192,745
-113,727
-11,077
-45,305
-59,828
-22,320
-40,088
-82,960
Change in Investments
cash flow from investments
-955,372
-361,474
-533,028
-656,642
-309,141
-449,418
-257,838
-192,745
-113,727
-11,077
-45,305
-59,828
-22,320
-40,088
-82,960
Financing Activities
Bank loans
Group/Directors Accounts
-91,477
91,477
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
671,597
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
100
-100
100
-100
100
interest
418
439
1,306
136
71
68
150
100
45
130
182
137
25
112
87
cash flow from financing
672,015
32,438
-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
-16,710
16,710
-149,256
26,000
105,053
18,203
-39,907
39,907
-18,043
16,010
-36,856
54,899
-10,185
-24,492
34,677
overdraft
change in cash
-16,710
16,710
-149,256
26,000
105,053
18,203
-39,907
39,907
-18,043
16,010
-36,856
54,899
-10,185
-24,492
34,677
dbs maintenance 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 dbs maintenance limited. Get real-time insights into dbs maintenance limited's credit score, group structure and payment trends.
Perform a competitor analysis for dbs maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PO15 area or any other competitors across 12 key performance metrics.
dbs maintenance limited Ownership
DBS MAINTENANCE LIMITED group structure
Dbs Maintenance Limited has no subsidiary companies.
Ultimate parent company
DBS MAINTENANCE LIMITED
04666731
DBS MAINTENANCE LIMITED Shareholders
The largest shareholders in Dbs Maintenance Limited include Andrew Lamburne and Scott Kempsey.
andrew lamburne
80%
scott kempsey
10%
jacob lamburne
10%
dbs maintenance limited directors
Dbs Maintenance Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Lamburne (Nov 2015) and
Mr Jacob Lamburne (Jan 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 found 18 charges/mortgages relating to dbs maintenance limited. Currently there are 3 open charges and 15 have been satisfied in the past.
dbs maintenance 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.
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dbs maintenance limitedCompanies House Filings - See Documents
