Dbd Services (uk) Limited

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dbd services (uk) limited Company Information

Live

EstablishedSmallRapid

Company Number

05562952

Website

www.dbdservices.co.uk

Registered Address

unit 4, southfields industrial park, basildon, essex, SS15 6SW

Industry

Construction of domestic buildings

Construction of commercial buildings

Telephone

01277811198

Next Accounts Due

September 2024

Group Structure

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Directors

Darren Booker18 Years

Bradley Barton11 Years

Shareholders

dbd group uk ltd 80%

victoria barton 8%

View All

dbd services (uk) limited Estimated Valuation

£97.3k - £1.3m

The estimated valuation range for dbd services (uk) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £97.3k to £1.3m

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Dbd Services (uk) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Dbd Services (uk) Limited is a live company located in basildon, SS15 6SW with a Companies House number of 05562952. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2005, it's largest shareholder is dbd group uk ltd with a 80% stake. Dbd Services (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dbd Services (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DBD SERVICES (UK) LIMITED group structure

Dbd Services (Uk) Limited has no subsidiary companies.

Ultimate parent company

DBD GROUP UK LTD

10533193

1 parent

DBD SERVICES (UK) LIMITED

05562952

DBD SERVICES (UK) LIMITED Shareholders

dbd group uk ltd	80%
victoria barton	8%
jodie letchford	8%
bradley barton & darren peter booker	4%

Dbd Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Darren Booker (Sep 2005) and Mr Bradley Barton (Apr 2012).

officer	country	age	start	end	role
Mr Darren Booker	United Kingdom	51 years	Sep 2005	-	Director
Mr Bradley Barton	England	41 years	Apr 2012	-	Director

EXPORT

Dbd Services (Uk) Limited's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £162.1 thousand. According to their latest financial statements, Dbd Services (Uk) Limited has 7 employees and maintains cash reserves of £103 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Turnover	4,104,706	3,461,371	2,253,295	1,623,439	3,226,576	2,441,044	1,716,092	888,295	2,131,585	2,411,952	1,535,418	1,126,499	484,288	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,737,962	3,156,561	2,057,969	1,471,321	2,912,330	2,191,983	1,532,563	800,772	1,924,857	2,182,605	1,415,226	954,672	433,068	0
Gross Profit	366,744	304,809	195,326	152,118	314,246	249,061	183,529	87,523	206,728	229,347	120,192	171,827	51,220	0
Admin Expenses	335,565	280,802	78,228	73,709	338,671	242,019	224,758	123	22,339	407,060	106,428	136,610	56,178	-28,746
Operating Profit	31,179	24,007	117,098	78,409	-24,425	7,042	-41,229	87,400	184,389	-177,713	13,764	35,217	-4,958	28,746
Interest Payable	0	21,590	30,203	19,494	14,420	4,844	0	0	0	652	0	375	0	0
Interest Receivable	2,878	794	287	201	550	639	520	702	392	559	0	0	223	115
Pre-Tax Profit	34,057	3,211	87,181	59,116	-38,295	2,837	-40,709	88,103	184,781	-177,806	13,764	34,842	-4,735	28,861
Tax	-6,471	-610	-16,564	-11,232	0	-539	0	-17,620	-38,804	0	-4,203	-7,232	0	-8,081
Profit After Tax	27,586	2,601	70,617	47,884	-38,295	2,298	-40,709	70,482	145,977	-177,806	9,561	27,610	-4,735	20,780
Dividends Paid	0	0	0	0	0	0	0	0	0	0	98,000	0	0	0
Retained Profit	27,586	2,601	70,617	47,884	-38,295	2,298	-40,709	70,482	145,977	-177,806	-88,439	27,610	-4,735	20,780
Employee Costs	339,474	369,565	362,239	326,722	92,720	260,811	215,279	83,579	160,206	195,467	116,431	110,926	35,607	0
Number Of Employees	7	8	8	7	2	6	5	2	4	5	3	3	1	0
EBITDA*	36,939	24,007	126,266	90,182	-8,729	27,969	-22,443	87,400	192,253	-167,228	22,334	41,074	279	32,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Tangible Assets	23,040	0	27,504	35,314	47,087	62,783	56,356	66,159	23,589	31,452	26,144	12,884	15,709	10,719
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,040	0	27,504	35,314	47,087	62,783	56,356	66,159	23,589	31,452	26,144	12,884	15,709	10,719
Stock & work in progress	1,104,289	1,022,053	982,686	981,561	779,250	536,250	472,500	320,000	295,000	210,000	112,000	100,000	0	0
Trade Debtors	733,378	710,574	235,697	235,354	723,678	561,272	307,760	92,428	304,530	293,203	79,675	83,603	73,205	6,756
Group Debtors	0	0	1,949	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	72,540	16,500	96,728	57,762	16,225	101,779	0	0	7,785	38,532	0	0
Cash	102,966	61,463	574,004	0	53,641	93,040	162,596	253,675	27,243	129,568	93,956	95,548	43,182	45,971
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,940,633	1,794,090	1,866,876	1,233,415	1,653,297	1,248,421	959,081	767,882	626,773	632,771	293,416	317,683	116,387	52,727
total assets	1,963,673	1,794,090	1,894,380	1,268,729	1,700,384	1,311,204	1,015,437	834,041	650,362	664,223	319,560	330,567	132,096	63,446
Bank overdraft	0	0	215,880	299,392	238,769	149,054	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,422,429	1,152,856	874,327	510,607	982,858	682,067	550,244	376,827	613,282	764,012	152,735	134,227	115,949	42,564
Group/Directors Accounts	0	0	0	0	91	0	0	0	0	0	534	746	0	0
other short term finances	0	0	0	0	39,444	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	16,860	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	197,308	397,483	397,719	371,131	397,010	328,181	0	0	76,925	36,837	0	0
total current liabilities	1,422,429	1,152,856	1,287,515	1,207,482	1,675,741	1,234,520	947,254	705,008	613,282	764,012	230,194	171,810	115,949	42,564
loans	0	0	475,001	0	0	0	0	0	0	0	20,050	20,050	0	0
hp & lease commitments	0	0	0	0	11,280	0	0	0	0	0	18,148	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	379,193	506,769	0	0	0	25,026	19,021	39,212	17,741	26,849	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	379,193	506,769	475,001	0	11,280	25,026	19,021	39,212	17,741	26,849	38,198	20,050	0	0
total liabilities	1,801,622	1,659,625	1,762,516	1,207,482	1,687,021	1,259,546	966,275	744,220	631,023	790,861	268,392	191,860	115,949	42,564
net assets	162,051	134,465	131,864	61,247	13,363	51,658	49,162	89,821	19,339	-126,638	51,168	138,707	16,147	20,882
total shareholders funds	162,051	134,465	131,864	61,247	13,363	51,658	49,162	89,821	19,339	-126,638	51,168	138,707	16,147	20,882

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	31,179	24,007	117,098	78,409	-24,425	7,042	-41,229	87,400	184,389	-177,713	13,764	35,217	-4,958	28,746
Depreciation	5,760	0	9,168	11,773	15,696	20,927	18,786	0	7,864	10,485	8,570	5,857	5,237	3,573
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,471	-610	-16,564	-11,232	0	-539	0	-17,620	-38,804	0	-4,203	-7,232	0	-8,081
Stock	82,236	39,367	1,125	202,311	243,000	63,750	152,500	25,000	85,000	98,000	12,000	100,000	0	0
Debtors	22,804	400,388	58,332	-568,552	201,373	295,048	129,778	-110,323	11,327	205,743	-34,675	48,930	66,449	6,756
Creditors	269,573	278,529	363,720	-472,251	300,791	131,823	173,417	-236,455	-150,730	611,277	18,508	18,278	73,385	42,564
Accruals and Deferred Income	0	-197,308	-200,175	-236	26,588	-25,879	68,829	328,181	0	-76,925	40,088	36,837	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	195,001	-335,137	213,790	-27,296	-125,723	-225,424	-62,475	246,829	-93,608	63,381	99,402	-59,973	7,215	60,046
Investing Activities
capital expenditure	-28,800	27,504	-1,358	0	0	-27,354	-8,983	-42,570	-1	-15,793	-21,830	-3,032	-10,227	-14,292
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,800	27,504	-1,358	0	0	-27,354	-8,983	-42,570	-1	-15,793	-21,830	-3,032	-10,227	-14,292
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-91	91	0	0	0	0	-534	-212	746	0	0
Other Short Term Loans	0	0	0	-39,444	39,444	0	0	0	0	0	0	0	0	0
Long term loans	0	-475,001	475,001	0	0	0	0	0	0	-20,050	0	20,050	0	0
Hire Purchase and Lease Commitments	0	0	0	-28,140	28,140	0	0	0	0	-18,148	18,148	0	0	0
other long term liabilities	-127,576	506,769	0	0	-25,026	6,005	-20,191	21,471	-9,108	26,849	0	0	0	0
share issue	0	0	0	0	0	198	50	0	0	0	900	94,950	0	102
interest	2,878	-20,796	-29,916	-19,293	-13,870	-4,205	520	702	392	-93	0	-375	223	115
cash flow from financing	-124,698	10,972	445,085	-86,968	28,779	1,998	-19,621	22,173	-8,716	-11,976	18,836	115,371	223	217
cash and cash equivalents
cash	41,503	-512,541	574,004	-53,641	-39,399	-69,556	-91,079	226,432	-102,325	35,612	-1,592	52,366	-2,789	45,971
overdraft	0	-215,880	-83,512	60,623	89,715	149,054	0	0	0	0	0	0	0	0
change in cash	41,503	-296,661	657,516	-114,264	-129,114	-218,610	-91,079	226,432	-102,325	35,612	-1,592	52,366	-2,789	45,971

P&L

December 2022

turnover

4.1m

+19%

operating profit

31.2k

gross margin

+1.46%

turnover

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

Balance Sheet

December 2022

net assets

162.1k

+0.21%

total assets

+0.09%

cash

103k

+0.68%

net assets

Total assets minus all liabilities

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company number

05562952

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

September 2005

age

accounts

Unaudited Abridged

ultimate parent company

DBD GROUP UK LTD

previous names

N/A

incorporated

address

unit 4, southfields industrial park, basildon, essex, SS15 6SW

last accounts submitted

December 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.

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dbd services (uk) limited Company Information

dbd services (uk) limited Estimated Valuation

dbd services (uk) limited Estimated Valuation

dbd services (uk) limited Estimated Valuation

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DBD SERVICES (UK) LIMITED financials

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