D S Bibby Limited

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d s bibby limited Company Information

Company Number

05852317

Next Accounts

Mar 2026

Directors

David Bibby

Simon Bibby

Shareholders

david stuart bibby & simon david bibby

Group Structure

View All

Industry

General cleaning of buildings

Registered Address

stella house, newburn bridge road, blaydon-on-tyne, NE21 4SQ

Website

www.bibbyturboflex.com

d s bibby limited Estimated Valuation

£617.5k

Pomanda estimates the enterprise value of D S BIBBY LIMITED at £617.5k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).

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D S Bibby Limited is a live company located in blaydon-on-tyne, NE21 4SQ with a Companies House number of 05852317. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in June 2006, it's largest shareholder is david stuart bibby & simon david bibby with a 100% stake. D S Bibby Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded D S Bibby Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£205.1k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (14.6%)

EXPORT

D S Bibby Limited's latest turnover from June 2024 is estimated at £1.8 million and the company has net assets of £25.8 thousand. According to their latest financial statements, D S Bibby Limited has 94 employees and maintains cash reserves of £45.5 thousand 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	1,833,378	1,432,516	898,607	883,119	779,316	773,955	810,301	726,776	745,032	1,874,225	1,531,436	723,521	630,056	1,061,438	1,087,139
Other Income Or Grants
Cost Of Sales	1,351,958	1,063,914	658,068	675,633	555,016	566,362	605,616	539,528	499,649	1,360,484	1,104,426	527,358	440,214	744,495	762,210
Gross Profit	481,420	368,601	240,539	207,486	224,300	207,593	204,685	187,248	245,383	513,741	427,009	196,163	189,842	316,944	324,929
Admin Expenses	443,198	348,023	243,211	204,036	200,676	192,028	178,564	161,953	195,413	506,537	444,181	196,165	249,288	326,877	305,554
Operating Profit	38,222	20,578	-2,672	3,450	23,624	15,565	26,121	25,295	49,970	7,204	-17,172	-2	-59,446	-9,933	19,375
Interest Payable	20,100	10,395						701	744
Interest Receivable	1,206	11								2	2	2	21	32	11
Pre-Tax Profit	19,328	10,193	-2,672	3,450	23,624	15,565	26,121	24,594	49,226	7,206	-17,170		-59,425	-9,901	19,386
Tax	-4,832	-2,548			-4,247	-3,275	-3,585			-1,441					-5,428
Profit After Tax	14,496	7,645	-2,672	3,450	19,377	12,290	22,536	24,594	49,226	5,765	-17,170		-59,425	-9,901	13,958
Dividends Paid			32,200	24,000
Retained Profit	14,496	7,645	-34,872	-20,550	19,377	12,290	22,536	24,594	49,226	5,765	-17,170		-59,425	-9,901	13,958
Employee Costs	1,361,872	1,069,271			439,391	480,447	538,013	485,440	103,675	1,342,343	1,071,276	519,621	459,208	784,832	763,134
Number Of Employees	94	77	43	43	36	37	43	45	59	153	121	57	52	89	87
EBITDA*	68,300	42,194	-2,672	3,450	23,624	18,091	29,111	28,388	52,781	13,619	-12,514	4,679	-55,004	5,104	32,391

* 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	116,878	124,882	123,593	118,453	24,017	22,744	25,413	26,707	25,662	24,847	16,025	18,727	18,727	18,174	13,060
Intangible Assets	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	54,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	161,878	169,882	168,593	163,453	69,017	67,744	70,413	71,707	70,662	69,847	61,025	63,727	63,727	63,174	67,060
Stock & work in progress	12,624	18,000	18,411	18,999	17,268	18,383	17,518	33,338	23,000	52,261	38,655	2,150	2,150	2,534	2,255
Trade Debtors	185,502	137,919	143,490	203,756	98,899	121,026	142,073	44,118	74,943	83,867	70,431	56,342	56,342	80,103	78,750
Group Debtors
Misc Debtors	201,088	182,679	157,203	61,790	70,767	71,236	70,941	43,569	20,482
Cash	45,508	428		22,438	72,458		381	453	19	351	361	367	367	8,046	4,580
misc current assets
total current assets	444,722	339,026	319,104	306,983	259,392	210,645	230,913	121,478	118,444	136,479	109,447	58,859	58,859	90,683	85,585
total assets	606,600	508,908	487,697	470,436	328,409	278,389	301,326	193,185	189,106	206,326	170,472	122,586	122,586	153,857	152,645
Bank overdraft	81,690	53,044	6,638			24,276	6,667	7,099	15,596
Bank loan							113,929	4,891	13,648
Trade Creditors	80,784	68,299	296,526	346,053	43,178	42,802	41,284	33,850	16,369	112,572	107,856	74,957	74,957	142,322	136,991
Group/Directors Accounts
other short term finances
hp & lease commitments	17,164	19,019						564	4,185
other current liabilities	233,228	154,976			180,205	55,948	77,228	51,209	18,193
total current liabilities	412,866	295,338	303,164	346,053	223,383	123,026	239,108	97,613	67,991	112,572	107,856	74,957	74,957	142,322	136,991
loans	93,270	129,325			45,876	115,590	32,535	88,425	138,661
hp & lease commitments	57,862	58,672
Accruals and Deferred Income
other liabilities			180,905	85,883						160,526	135,153	102,996	102,996	4,640
provisions	16,833	14,300												2,837	1,695
total long term liabilities	167,965	202,297	180,905	85,883	45,876	115,590	32,535	88,425	138,661	160,526	135,153	102,996	102,996	7,477	1,695
total liabilities	580,831	497,635	484,069	431,936	269,259	238,616	271,643	186,038	206,652	273,098	243,009	177,953	177,953	149,799	138,686
net assets	25,769	11,273	3,628	38,500	59,150	39,773	29,683	7,147	-17,546	-66,772	-72,537	-55,367	-55,367	4,058	13,959
total shareholders funds	25,769	11,273	3,628	38,500	59,150	39,773	29,683	7,147	-17,546	-66,772	-72,537	-55,367	-55,367	4,058	13,959

	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	38,222	20,578	-2,672	3,450	23,624	15,565	26,121	25,295	49,970	7,204	-17,172	-2	-59,446	-9,933	19,375
Depreciation	30,078	21,616				2,526	2,990	3,093	2,811	6,415	4,658	4,681	4,442	6,037	4,016
Amortisation														9,000	9,000
Tax	-4,832	-2,548			-4,247	-3,275	-3,585			-1,441					-5,428
Stock	-5,376	-411	-588	1,731	-1,115	865	-15,820	10,338	-29,261	13,606	36,505		-384	279	2,255
Debtors	65,992	19,905	35,147	95,880	-22,596	-20,752	125,327	-7,738	11,558	13,436	14,089		-23,761	1,353	78,750
Creditors	12,485	-228,227	-49,527	302,875	376	1,518	7,434	17,481	-96,203	4,716	32,899		-67,365	5,331	136,991
Accruals and Deferred Income	78,252	154,976		-180,205	124,257	-21,280	26,019	33,016	18,193
Deferred Taxes & Provisions	2,533	14,300											-2,837	1,142	1,695
Cash flow from operations	96,122	-38,799	-86,758	28,509	167,721	14,941	-50,528	76,285	-7,526	-10,148	-30,209	4,679	-101,061	9,945	84,644
Investing Activities
capital expenditure	-22,074	-22,905	-5,140	-94,436	-1,273	143	-1,696	-4,138	-3,626	-15,237	-1,956	-4,681	-4,995	-11,151	-80,076
Change in Investments
cash flow from investments	-22,074	-22,905	-5,140	-94,436	-1,273	143	-1,696	-4,138	-3,626	-15,237	-1,956	-4,681	-4,995	-11,151	-80,076
Financing Activities
Bank loans						-113,929	109,038	-8,757	13,648
Group/Directors Accounts
Other Short Term Loans
Long term loans	-36,055	129,325		-45,876	-69,714	83,055	-55,890	-50,236	138,661
Hire Purchase and Lease Commitments	-2,665	77,691					-564	-3,621	4,185
other long term liabilities		-180,905	95,022	85,883					-160,526	25,373	32,157		98,356	4,640
share issue				-100		-2,200		99							1
interest	-18,894	-10,384						-701	-744	2	2	2	21	32	11
cash flow from financing	-57,614	15,727	95,022	39,907	-69,714	-33,074	52,584	-63,216	-4,776	25,375	32,159	2	98,377	4,672	12
cash and cash equivalents
cash	45,080	428	-22,438	-50,020	72,458	-381	-72	434	-332	-10	-6		-7,679	3,466	4,580
overdraft	28,646	46,406	6,638		-24,276	17,609	-432	-8,497	15,596
change in cash	16,434	-45,978	-29,076	-50,020	96,734	-17,990	360	8,931	-15,928	-10	-6		-7,679	3,466	4,580

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D S BIBBY LIMITED group structure

D S Bibby Limited has no subsidiary companies.

Ultimate parent company

D S BIBBY LIMITED

05852317

D S BIBBY LIMITED Shareholders

david stuart bibby & simon david bibby

100%

D S Bibby Limited currently has 2 directors. The longest serving directors include Mr David Bibby (Jun 2006) and Mr Simon Bibby (Apr 2012).

officer	country	age	start	end	role
Mr David Bibby	England	79 years	Jun 2006	-	Director
Mr Simon Bibby	England	46 years	Apr 2012	-	Director

P&L

June 2024

turnover

1.8m

+28%

operating profit

38.2k

gross margin

26.3%

+2.05%

turnover

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

Balance Sheet

June 2024

net assets

25.8k

+1.29%

total assets

606.6k

+0.19%

cash

45.5k

+105.33%

net assets

Total assets minus all liabilities

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company number

05852317

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

stella house, newburn bridge road, blaydon-on-tyne, NE21 4SQ

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 2 charges/mortgages relating to d s bibby limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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d s bibby limited Company Information

d s bibby limited Estimated Valuation

d s bibby limited Estimated Valuation

d s bibby limited Estimated Valuation

D S Bibby Limited Overview

D S Bibby Limited Health Check

D S BIBBY LIMITED financials

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d s bibby limited Ownership

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