D S Bibby Limited

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d s bibby limited Company Information

Company Number

05852317

Next Accounts

Mar 2025

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

£491.2k

Pomanda estimates the enterprise value of D S BIBBY LIMITED at £491.2k based on a Turnover of £1.4m and 0.35x 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 £1.4m 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 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£267.2k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.9%)

EXPORT

D S Bibby Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £11.3 thousand. According to their latest financial statements, D S Bibby Limited has 77 employees and maintains cash reserves of £428 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,413,474	898,607	883,119	779,316	773,955	810,301	726,776	745,032	1,869,105	1,528,195	724,498	630,831	1,063,223	1,089,809
Other Income Or Grants
Cost Of Sales	1,048,604	658,068	675,633	555,016	566,362	605,616	539,528	499,649	1,356,768	1,102,089	528,070	440,755	745,746	762,300
Gross Profit	364,869	240,539	207,486	224,300	207,593	204,685	187,248	245,383	512,338	426,106	196,428	190,076	317,476	327,508
Admin Expenses	344,291	243,211	204,036	200,676	192,028	178,564	161,953	195,413	505,134	443,278	196,430	249,522	327,409	308,133
Operating Profit	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	10,395						701	744
Interest Receivable	11								2	2	2	21	32	11
Pre-Tax Profit	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	-2,548			-4,247	-3,275	-3,585			-1,441					-5,428
Profit After Tax	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	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	1,069,271			439,391	476,667	542,497	485,440	103,675	1,333,570	1,071,276	519,621	459,208	784,832	760,395
Number Of Employees	77	43	43	36	37	43	45	59	152	121	57	52	89	85
EBITDA*	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 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	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	54,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	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	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	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	182,679	157,203	61,790	70,767	71,236	70,941	43,569	20,482
Cash	428		22,438	72,458		381	453	19	351	361	367	367	8,046	4,580
misc current assets
total current assets	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	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	53,044	6,638			24,276	6,667	7,099	15,596
Bank loan						113,929	4,891	13,648
Trade Creditors	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	19,019						564	4,185
other current liabilities	154,976			180,205	55,948	77,228	51,209	18,193
total current liabilities	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	129,325			45,876	115,590	32,535	88,425	138,661
hp & lease commitments	58,672
Accruals and Deferred Income
other liabilities		180,905	85,883						160,526	135,153	102,996	102,996	4,640
provisions	14,300												2,837	1,695
total long term liabilities	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	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	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	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 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	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	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	-2,548			-4,247	-3,275	-3,585			-1,441					-5,428
Stock	-411	-588	1,731	-1,115	865	-15,820	10,338	-29,261	13,606	36,505		-384	279	2,255
Debtors	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	-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	154,976		-180,205	124,257	-21,280	26,019	33,016	18,193
Deferred Taxes & Provisions	14,300											-2,837	1,142	1,695
Cash flow from operations	-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	-22,905	-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	-22,905	-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	129,325		-45,876	-69,714	83,055	-55,890	-50,236	138,661
Hire Purchase and Lease Commitments	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	-10,384						-701	-744	2	2	2	21	32	11
cash flow from financing	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	428	-22,438	-50,020	72,458	-381	-72	434	-332	-10	-6		-7,679	3,466	4,580
overdraft	46,406	6,638		-24,276	17,609	-432	-8,497	15,596
change in cash	-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 2023

turnover

1.4m

+57%

operating profit

20.6k

gross margin

25.9%

-3.57%

turnover

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

Balance Sheet

June 2023

net assets

11.3k

+2.11%

total assets

508.9k

+0.04%

cash

428

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

d s bibby limited Credit Report and Business Information

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d s bibby limited Ownership

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