Pomanda estimates the enterprise value of D R B S HOLDINGS LIMITED at £300.3k based on a Turnover of £613.6k and 0.49x industry multiple (adjusted for size and gross margin).
d r b s holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D R B S HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
d r b s holdings limitedEstimated Valuation
£614
Pomanda estimates the enterprise value of D R B S HOLDINGS LIMITED at £614 based on Net Assets of £309 and 1.99x industry multiple (adjusted for liquidity).
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D R B S Holdings LimitedOverview
D R B S Holdings Limited is a live company located in york, YO30 5PB with a Companies House number of 06448188. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2007, it's largest shareholder is
burton roofing merchants limited
with a 100% stake. D R B S Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£613.6k with
high
growth in recent years.
Pomanda's financial health check has awarded D R B S Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
2 Weak
Size
annual sales of £613.6k, make it smaller than the average company (£20.2m)
£613.6k - D R B S Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.3%)
22% - D R B S Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - D R B S Holdings Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - D R B S Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - D R B S Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - D R B S Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
£204.5k - D R B S Holdings Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D R B S Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - D R B S Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D R B S Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D R B S Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D R B S Holdings Limited
- - Industry AVG
D R B S HOLDINGS LIMITED financials
EXPORT
D R B S Holdings Limited's latest turnover from December 2023 is estimated at £613.6 thousand and the company has net assets of £309. According to their latest financial statements, D R B S Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
613,602
586,763
346,795
337,710
1,855
1,851
1,876
1,886
Other Income Or Grants
Cost Of Sales
407,036
390,637
233,462
227,966
1,285
1,287
1,306
1,307
Gross Profit
206,566
196,126
113,333
109,743
570
564
570
578
Admin Expenses
206,566
196,221
113,333
109,743
570
564
129
335
113
Operating Profit
-95
441
-335
465
Interest Payable
Interest Receivable
Pre-Tax Profit
-95
441
-335
465
Tax
-106
-130
Profit After Tax
-95
335
-335
335
Dividends Paid
Retained Profit
-95
335
-335
335
Employee Costs
149,588
141,231
88,086
85,401
36,076
35,600
35,099
34,281
Number Of Employees
3
3
2
2
1
1
1
1
EBITDA*
-95
441
-335
465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 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
97
97
97
97
97
69
67
67
67
67
67
Debtors (Due After 1 year)
Total Fixed Assets
97
97
97
97
97
69
67
67
67
67
67
Stock & work in progress
Trade Debtors
402
402
402
402
Group Debtors
309
309
307
307
307
307
307
335
335
Misc Debtors
67
67
67
67
Cash
misc current assets
total current assets
309
309
307
307
307
374
374
402
402
402
402
402
402
total assets
309
309
404
404
404
471
471
471
469
469
469
469
469
Bank overdraft
Bank loan
Trade Creditors
67
67
67
67
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67
67
67
67
total current liabilities
67
67
67
67
67
67
67
67
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
67
67
67
67
67
67
67
67
net assets
309
309
404
404
404
404
404
404
402
402
402
402
402
total shareholders funds
309
309
404
404
404
404
404
404
402
402
402
402
402
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-95
441
-335
465
Depreciation
Amortisation
Tax
-106
-130
Stock
Debtors
2
-67
-28
402
-402
402
Creditors
-67
67
-67
67
Accruals and Deferred Income
-67
67
Deferred Taxes & Provisions
Cash flow from operations
-97
28
Investing Activities
capital expenditure
Change in Investments
-97
28
2
67
-67
67
cash flow from investments
97
-28
-2
-67
67
-67
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
67
-67
67
interest
cash flow from financing
2
67
-67
67
cash and cash equivalents
cash
overdraft
change in cash
d r b s holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d r b s holdings limited. Get real-time insights into d r b s holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for d r b s holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in YO30 area or any other competitors across 12 key performance metrics.
d r b s holdings limited Ownership
D R B S HOLDINGS LIMITED group structure
D R B S Holdings Limited has 1 subsidiary company.
first floor, block a, clifton park avenue, york, YO30 5PB
Bank
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Legal Advisor
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d r b s holdings 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 d r b s holdings limited.
d r b s holdings 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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d r b s holdings limitedCompanies House Filings - See Documents
