dgb europe limited
dgb europe limited Company Information
Company Number
05599638
Next Accounts
Mar 2026
Shareholders
dgb (proprietary) ltd
Group Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
99 park drive, milton park, abingdon, OX14 4RY
Website
www.dgb.co.zadgb europe limited Estimated Valuation
Pomanda estimates the enterprise value of DGB EUROPE LIMITED at £10.7m based on a Turnover of £14.4m and 0.75x industry multiple (adjusted for size and gross margin).
dgb europe limited Estimated Valuation
Pomanda estimates the enterprise value of DGB EUROPE LIMITED at £14.3m based on an EBITDA of £2.7m and a 5.37x industry multiple (adjusted for size and gross margin).
dgb europe limited Estimated Valuation
Pomanda estimates the enterprise value of DGB EUROPE LIMITED at £3.7m based on Net Assets of £2.1m and 1.77x industry multiple (adjusted for liquidity).
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Dgb Europe Limited Overview
Dgb Europe Limited is a live company located in abingdon, OX14 4RY with a Companies House number of 05599638. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in October 2005, it's largest shareholder is dgb (proprietary) ltd with a 100% stake. Dgb Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.4m with declining growth in recent years.
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Dgb Europe Limited Health Check
Pomanda's financial health check has awarded Dgb Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £14.4m, make it smaller than the average company (£25.7m)
£14.4m - Dgb Europe Limited
£25.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.1%)
-7% - Dgb Europe Limited
10.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a lower cost of product (19.7%)
27.8% - Dgb Europe Limited
19.7% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (3.5%)
18.4% - Dgb Europe Limited
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - Dgb Europe Limited
38 - Industry AVG
Pay Structure
on an average salary of £110.8k, the company has a higher pay structure (£51.7k)
£110.8k - Dgb Europe Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£641.5k)
£2.1m - Dgb Europe Limited
£641.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (44 days)
72 days - Dgb Europe Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
5 days - Dgb Europe Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (59 days)
21 days - Dgb Europe Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (8 weeks)
26 weeks - Dgb Europe Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (61.8%)
58.4% - Dgb Europe Limited
61.8% - Industry AVG
DGB EUROPE LIMITED financials
Dgb Europe Limited's latest turnover from June 2024 is £14.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Dgb Europe Limited has 7 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,411,480 | 13,971,057 | 16,943,695 | 17,878,044 | 19,556,950 | 23,057,065 | 17,695,516 | 8,761,972 | 8,793,868 | 8,355,589 | 7,411,258 | 7,066,442 | 8,393,220 | 7,285,494 | 8,664,920 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,406,543 | 10,695,245 | 12,485,563 | 13,053,619 | 14,004,073 | 16,436,049 | 11,511,329 | 5,896,691 | 6,621,321 | 6,349,244 | 5,913,468 | 5,688,326 | 7,217,285 | 6,322,346 | 7,562,599 |
| Gross Profit | 4,004,937 | 3,275,812 | 4,458,132 | 4,824,425 | 5,552,877 | 6,621,016 | 6,184,187 | 2,865,281 | 2,172,547 | 2,006,345 | 1,497,790 | 1,378,116 | 1,175,935 | 963,148 | 1,102,321 |
| Admin Expenses | 1,347,627 | 1,135,911 | 1,730,046 | 1,454,140 | 1,564,033 | 1,814,527 | 1,893,724 | 1,003,254 | 1,120,405 | 1,186,770 | 1,007,204 | 993,578 | 958,760 | 963,550 | 984,750 |
| Operating Profit | 2,657,310 | 2,139,901 | 2,728,086 | 3,370,285 | 3,988,844 | 4,806,489 | 4,290,463 | 1,862,027 | 1,052,142 | 819,575 | 490,586 | 384,538 | 217,175 | -402 | 117,571 |
| Interest Payable | 188,131 | 242,092 | 956 | 568 | 119 | ||||||||||
| Interest Receivable | 216,882 | 259,567 | 527 | 54 | 2,961 | 6,391 | 1,581 | 1,565 | 1,460 | 344 | 214 | 179 | 123 | 168 | 344 |
| Pre-Tax Profit | 2,686,061 | 2,157,376 | 2,728,613 | 3,370,339 | 3,991,805 | 4,812,880 | 4,292,044 | 1,863,592 | 1,053,602 | 818,963 | 490,800 | 384,717 | 217,298 | -802 | 117,796 |
| Tax | -677,508 | -450,380 | -519,629 | -640,251 | -781,825 | -900,943 | -819,544 | -368,318 | -210,686 | -170,404 | -111,029 | -92,990 | -50,310 | 22 | -31,494 |
| Profit After Tax | 2,008,553 | 1,706,996 | 2,208,984 | 2,730,088 | 3,209,980 | 3,911,937 | 3,472,500 | 1,495,274 | 842,916 | 648,559 | 379,771 | 291,727 | 166,988 | -780 | 86,302 |
| Dividends Paid | 2,200,000 | 1,850,000 | 6,800,000 | 2,730,000 | 1,900,000 | 2,000,000 | |||||||||
| Retained Profit | 2,008,553 | 1,706,996 | 8,984 | 880,088 | -3,590,020 | 1,181,937 | 1,572,500 | -504,726 | 842,916 | 648,559 | 379,771 | 291,727 | 166,988 | -780 | 86,302 |
| Employee Costs | 775,423 | 744,579 | 888,098 | 822,090 | 691,131 | 1,008,297 | 973,753 | 687,505 | 628,151 | 584,883 | 553,873 | 549,246 | 563,214 | 489,671 | 475,180 |
| Number Of Employees | 7 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 7 |
| EBITDA* | 2,660,036 | 2,142,370 | 2,730,472 | 3,373,642 | 3,991,406 | 4,809,587 | 4,292,319 | 1,863,942 | 1,054,409 | 822,471 | 496,866 | 390,434 | 223,063 | 1,393 | 119,647 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,413 | 4,184,617 | 2,013,901 | 3,747 | 4,541 | 3,858 | 6,000 | 3,419 | 3,141 | 2,761 | 2,988 | 6,894 | 11,530 | 1,087 | 2,882 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 4,178,527 | 2,011,275 | |||||||||||||
| Total Fixed Assets | 4,413 | 4,184,617 | 2,013,901 | 3,747 | 4,541 | 3,858 | 6,000 | 3,419 | 3,141 | 2,761 | 2,988 | 6,894 | 11,530 | 1,087 | 2,882 |
| Stock & work in progress | 604,450 | 255,427 | 281,584 | 429,000 | 610,062 | 568,102 | 457,186 | 343,620 | 344,025 | 377,179 | 321,164 | 225,630 | 243,849 | 164,271 | 175,915 |
| Trade Debtors | 2,867,739 | 2,972,109 | 1,826,173 | 2,247,970 | 4,882,284 | 4,143,965 | 4,292,945 | 1,485,409 | 1,624,096 | 2,569,890 | 1,705,393 | 1,225,628 | 1,527,084 | 1,538,732 | 1,914,792 |
| Group Debtors | 62,988 | 60,816 | 60,816 | 1,445 | 34,646 | 31,589 | 64,806 | ||||||||
| Misc Debtors | 2,655 | 3,884 | 8,467 | 11,909 | 2,803 | 10,425 | 13,506 | 22,860 | 128,092 | 31,718 | 20,116 | 126,846 | 63,624 | ||
| Cash | 1,485,308 | 2,436,341 | 3,815,803 | 1,327,422 | 1,335,094 | 2,481,179 | 2,133,871 | 2,196,959 | 2,347,425 | 830,788 | 900,673 | 612,683 | 603,045 | 622,265 | 187,282 |
| misc current assets | 13,925 | ||||||||||||||
| total current assets | 4,960,152 | 5,663,877 | 5,923,560 | 4,071,264 | 6,896,723 | 7,265,971 | 6,886,805 | 4,036,413 | 4,329,052 | 3,802,162 | 3,089,968 | 2,127,248 | 2,394,094 | 2,452,114 | 2,420,344 |
| total assets | 4,964,565 | 9,848,494 | 7,937,461 | 4,075,011 | 6,901,264 | 7,269,829 | 6,892,805 | 4,039,832 | 4,332,193 | 3,804,923 | 3,092,956 | 2,134,142 | 2,405,624 | 2,453,201 | 2,423,226 |
| Bank overdraft | 3 | ||||||||||||||
| Bank loan | 1,519,017 | ||||||||||||||
| Trade Creditors | 144,749 | 231,734 | 2,234,730 | 179,142 | 439,422 | 155,552 | 93,580 | 177,552 | 169,544 | 512,072 | 274,576 | 186,296 | 1,244,298 | 1,488,597 | 1,311,657 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,233,102 | 1,557,616 | 1,350,583 | 1,552,705 | 4,998,766 | 2,061,181 | 2,928,066 | 1,563,621 | 1,359,264 | 1,332,382 | 1,506,470 | 1,015,707 | 520,914 | 491,177 | 637,365 |
| total current liabilities | 2,896,868 | 1,789,350 | 3,585,313 | 1,731,847 | 5,438,188 | 2,216,733 | 3,021,646 | 1,741,173 | 1,528,808 | 1,844,454 | 1,781,046 | 1,202,003 | 1,765,212 | 1,979,777 | 1,949,022 |
| loans | 8,000,000 | 2,000,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,000,000 | 2,000,000 | |||||||||||||
| total liabilities | 2,896,868 | 5,789,350 | 5,585,313 | 1,731,847 | 5,438,188 | 2,216,733 | 3,021,646 | 1,741,173 | 1,528,808 | 1,844,454 | 1,781,046 | 1,202,003 | 1,765,212 | 1,979,777 | 1,949,022 |
| net assets | 2,067,697 | 4,059,144 | 2,352,148 | 2,343,164 | 1,463,076 | 5,053,096 | 3,871,159 | 2,298,659 | 2,803,385 | 1,960,469 | 1,311,910 | 932,139 | 640,412 | 473,424 | 474,204 |
| total shareholders funds | 2,067,697 | 4,059,144 | 2,352,148 | 2,343,164 | 1,463,076 | 5,053,096 | 3,871,159 | 2,298,659 | 2,803,385 | 1,960,469 | 1,311,910 | 932,139 | 640,412 | 473,424 | 474,204 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,657,310 | 2,139,901 | 2,728,086 | 3,370,285 | 3,988,844 | 4,806,489 | 4,290,463 | 1,862,027 | 1,052,142 | 819,575 | 490,586 | 384,538 | 217,175 | -402 | 117,571 |
| Depreciation | 2,726 | 2,469 | 2,386 | 3,357 | 2,562 | 3,098 | 1,856 | 1,915 | 2,267 | 2,896 | 6,280 | 5,896 | 5,888 | 1,795 | 2,076 |
| Amortisation | |||||||||||||||
| Tax | -677,508 | -450,380 | -519,629 | -640,251 | -781,825 | -900,943 | -819,544 | -368,318 | -210,686 | -170,404 | -111,029 | -92,990 | -50,310 | 22 | -31,494 |
| Stock | 349,023 | -26,157 | -147,416 | -181,062 | 41,960 | 110,916 | 113,566 | -405 | -33,154 | 56,015 | 95,534 | -18,219 | 79,578 | -11,644 | 175,915 |
| Debtors | -4,280,242 | 3,313,188 | 1,522,606 | -2,636,725 | 734,877 | -79,058 | 2,799,914 | -141,768 | -956,593 | 726,064 | 579,196 | -258,265 | -118,378 | -377,644 | 2,043,222 |
| Creditors | -86,985 | -2,002,996 | 2,055,588 | -260,280 | 283,870 | 61,972 | -83,972 | 8,008 | -342,528 | 237,496 | 88,280 | -1,058,002 | -244,299 | 176,940 | 1,311,657 |
| Accruals and Deferred Income | -324,514 | 207,033 | -202,122 | -3,446,061 | 2,937,585 | -866,885 | 1,364,445 | 204,357 | 26,882 | -174,088 | 490,763 | 494,793 | 29,737 | -146,188 | 637,365 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 5,502,248 | -3,391,004 | 2,689,119 | 1,844,837 | 5,654,199 | 3,071,873 | 1,839,768 | 1,850,162 | 1,517,824 | -66,604 | 290,150 | 10,719 | -3,009 | 421,455 | -181,962 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1,519,017 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,000,000 | 6,000,000 | 2,000,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 28,751 | 17,475 | 527 | 54 | 2,961 | 6,391 | 1,581 | 1,565 | 1,460 | -612 | 214 | 179 | 123 | -400 | 225 |
| cash flow from financing | -10,452,232 | 6,017,475 | 2,000,527 | 54 | 2,961 | 6,391 | 1,581 | 1,565 | 1,460 | -612 | 214 | 179 | 123 | -400 | 388,127 |
| cash and cash equivalents | |||||||||||||||
| cash | -951,033 | -1,379,462 | 2,488,381 | -7,672 | -1,146,085 | 347,308 | -63,088 | -150,466 | 1,516,637 | -69,885 | 287,990 | 9,638 | -19,220 | 434,983 | 187,282 |
| overdraft | -3 | 3 | |||||||||||||
| change in cash | -951,033 | -1,379,462 | 2,488,381 | -7,672 | -1,146,085 | 347,308 | -63,088 | -150,466 | 1,516,637 | -69,885 | 287,990 | 9,638 | -19,217 | 434,980 | 187,282 |
dgb europe limited Credit Report and Business Information
Dgb Europe Limited Competitor Analysis
Perform a competitor analysis for dgb europe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in OX14 area or any other competitors across 12 key performance metrics.
dgb europe limited Ownership
DGB EUROPE LIMITED group structure
Dgb Europe Limited has no subsidiary companies.
Ultimate parent company
BRAIT MAURITIUS LTD
#0098374
DGB (PROPIETARY) LTD
#0056603
2 parents
DGB EUROPE LIMITED
05599638
dgb europe limited directors
Dgb Europe Limited currently has 2 directors. The longest serving directors include Mr Timothy Hutchinson (Oct 2005) and Mr Garreth Anderson (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hutchinson | 73 years | Oct 2005 | - | Director | |
| Mr Garreth Anderson | 61 years | Oct 2005 | - | Director |
P&L
June 2024turnover
14.4m
+3%
operating profit
2.7m
+24%
gross margin
27.8%
+18.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.1m
-0.49%
total assets
5m
-0.5%
cash
1.5m
-0.39%
net assets
Total assets minus all liabilities
dgb europe limited company details
company number
05599638
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
99 park drive, milton park, abingdon, OX14 4RY
Bank
-
Legal Advisor
-
dgb europe 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 3 charges/mortgages relating to dgb europe limited. Currently there are 2 open charges and 1 have been satisfied in the past.
dgb europe 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 DGB EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
dgb europe limited Companies House Filings - See Documents
| date | description | view/download |
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