dbi-endecon limited
dbi-endecon limited Company Information
Company Number
06309904
Next Accounts
May 2025
Shareholders
cape industrial services group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
Website
https://www.capeplc.comdbi-endecon limited Estimated Valuation
Pomanda estimates the enterprise value of DBI-ENDECON LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
dbi-endecon limited Estimated Valuation
Pomanda estimates the enterprise value of DBI-ENDECON LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
dbi-endecon limited Estimated Valuation
Pomanda estimates the enterprise value of DBI-ENDECON LIMITED at £161.3m based on Net Assets of £76.6m and 2.11x industry multiple (adjusted for liquidity).
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Dbi-endecon Limited Overview
Dbi-endecon Limited is a live company located in warrington, WA4 4ST with a Companies House number of 06309904. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is cape industrial services group ltd with a 100% stake. Dbi-endecon Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dbi-endecon Limited Health Check
There is insufficient data available to calculate a health check for Dbi-Endecon Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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DBI-ENDECON LIMITED financials
Dbi-Endecon Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £76.6 million. According to their latest financial statements, we estimate that Dbi-Endecon Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 6,182,000 | 4,247,000 | 2,738,000 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -132,403,000 | -6,182,000 | -4,247,000 | -5,167,000 | |||||||||||
| Tax | -1,447,000 | -861,000 | |||||||||||||
| Profit After Tax | -132,403,000 | -6,182,000 | -5,694,000 | -6,028,000 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -132,403,000 | -6,182,000 | -5,694,000 | -6,028,000 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 70,305,000 | 70,305,000 | 70,305,000 | 202,949,000 | 191,660,000 | 191,660,000 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 70,305,000 | 70,305,000 | 70,305,000 | 202,949,000 | 191,660,000 | 191,660,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 6,269,000 | ||||||||||||||
| Misc Debtors | 3,440,000 | ||||||||||||||
| Cash | 1,000 | 1,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,269,000 | 1,000 | 3,441,000 | ||||||||||||
| total assets | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 70,305,000 | 70,305,000 | 202,949,000 | 191,661,000 | 195,101,000 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,993,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,993,000 | ||||||||||||||
| loans | 205,066,000 | 198,885,000 | 194,638,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 205,066,000 | 198,885,000 | 194,638,000 | ||||||||||||
| total liabilities | 205,066,000 | 198,885,000 | 196,631,000 | ||||||||||||
| net assets | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 70,305,000 | 70,305,000 | -2,117,000 | -7,224,000 | -1,530,000 | |||
| total shareholders funds | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 76,574,000 | 70,305,000 | 70,305,000 | -2,117,000 | -7,224,000 | -1,530,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,447,000 | -861,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,269,000 | 6,269,000 | -3,440,000 | 3,440,000 | |||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,269,000 | -6,269,000 | 1,993,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 76,574,000 | -76,574,000 | 6,269,000 | -132,644,000 | 11,289,000 | 191,660,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -1,993,000 | 1,993,000 | |||||||||||||
| Long term loans | -205,066,000 | 6,181,000 | 4,247,000 | 194,638,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,182,000 | -4,247,000 | -2,738,000 | ||||||||||||
| cash flow from financing | 6,269,000 | -241,000 | 11,288,000 | -1,993,000 | 198,391,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 1,000 |
dbi-endecon limited Credit Report and Business Information
Dbi-endecon Limited Competitor Analysis
Perform a competitor analysis for dbi-endecon limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WA4 area or any other competitors across 12 key performance metrics.
dbi-endecon limited Ownership
DBI-ENDECON LIMITED group structure
Dbi-Endecon Limited has no subsidiary companies.
Ultimate parent company
ALTRAD PARTICIPATIONS
#0091307
2 parents
DBI-ENDECON LIMITED
06309904
dbi-endecon limited directors
Dbi-Endecon Limited currently has 2 directors. The longest serving directors include Mr John Walsh (Jan 2018) and Mr Jonathan Gilmore (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Walsh | 60 years | Jan 2018 | - | Director | |
| Mr Jonathan Gilmore | England | 42 years | Jun 2023 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
76.6m
0%
total assets
76.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dbi-endecon limited company details
company number
06309904
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
broomco (4096) limited (September 2007)
accountant
-
auditor
-
address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dbi-endecon 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 did not find charges/mortgages relating to dbi-endecon limited.
dbi-endecon 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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dbi-endecon limited Companies House Filings - See Documents
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