db transport (corby) limited
db transport (corby) limited Company Information
Company Number
06519968
Website
www.db-transport.co.ukRegistered Address
29th floor 40 bank street, canary wharf, london, E14 5NR
Industry
Freight transport by road
Telephone
08008789028
Next Accounts Due
1314 days late
Group Structure
View All
Directors
Paul Diggins6 Years
Shareholders
paul john diggins 100%
db transport (corby) limited Estimated Valuation
Pomanda estimates the enterprise value of DB TRANSPORT (CORBY) LIMITED at £1.3m based on a Turnover of £3.5m and 0.35x industry multiple (adjusted for size and gross margin).
db transport (corby) limited Estimated Valuation
Pomanda estimates the enterprise value of DB TRANSPORT (CORBY) LIMITED at £226.2k based on an EBITDA of £70.2k and a 3.22x industry multiple (adjusted for size and gross margin).
db transport (corby) limited Estimated Valuation
Pomanda estimates the enterprise value of DB TRANSPORT (CORBY) LIMITED at £332.7k based on Net Assets of £132.5k and 2.51x industry multiple (adjusted for liquidity).
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Db Transport (corby) Limited Overview
Db Transport (corby) Limited is a live company located in london, E14 5NR with a Companies House number of 06519968. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2008, it's largest shareholder is paul john diggins with a 100% stake. Db Transport (corby) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Db Transport (corby) Limited Health Check
Pomanda's financial health check has awarded Db Transport (Corby) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£9.4m)
- Db Transport (corby) Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.1%)
- Db Transport (corby) Limited
5.1% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (19.3%)
- Db Transport (corby) Limited
19.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.8%)
- Db Transport (corby) Limited
3.8% - Industry AVG
Employees
with 28 employees, this is below the industry average (81)
28 - Db Transport (corby) Limited
81 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Db Transport (corby) Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is equally as efficient (£122.4k)
- Db Transport (corby) Limited
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (61 days)
- Db Transport (corby) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (34 days)
- Db Transport (corby) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Db Transport (corby) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Db Transport (corby) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (64.4%)
86.2% - Db Transport (corby) Limited
64.4% - Industry AVG
DB TRANSPORT (CORBY) LIMITED financials
Db Transport (Corby) Limited's latest turnover from March 2019 is estimated at £3.5 million and the company has net assets of £132.5 thousand. According to their latest financial statements, Db Transport (Corby) Limited has 28 employees and maintains cash reserves of £25.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 28 | 28 | 28 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 162,101 | 155,983 | 183,133 | 124,204 | 107,124 | 124,805 | 120,946 | 169,805 | 176,164 | 167,123 |
| Intangible Assets | 36,004 | 40,000 | 44,000 | 48,000 | 52,000 | 56,000 | 60,000 | 64,000 | 68,000 | 72,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 198,105 | 195,983 | 227,133 | 172,204 | 159,124 | 180,805 | 180,946 | 233,805 | 244,164 | 239,123 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 733,677 | 324,217 | 333,797 | 380,785 | 385,693 | 315,505 | 359,793 | 305,604 | 225,605 | 223,285 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,457 | 11,695 | 7,965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,400 | 22,484 | 50,369 | 69,724 | 45,263 | 25,319 | 50,795 | 28,216 | 0 | 13,396 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 759,077 | 353,158 | 395,861 | 458,474 | 430,956 | 340,824 | 410,588 | 333,820 | 225,605 | 236,681 |
| total assets | 957,182 | 549,141 | 622,994 | 630,678 | 590,080 | 521,629 | 591,534 | 567,625 | 469,769 | 475,804 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 713,428 | 52,284 | 57,885 | 65,232 | 388,090 | 326,633 | 366,923 | 332,944 | 283,075 | 333,097 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 31,250 | 31,250 | 14,090 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 301,982 | 322,555 | 304,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 713,428 | 385,516 | 411,690 | 383,943 | 388,090 | 326,633 | 366,923 | 332,944 | 283,075 | 333,097 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 41,027 | 72,312 | 24,910 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 81,130 | 0 | 0 | 93,796 | 93,796 | 93,984 | 108,570 | 137,566 | 100,646 | 6,233 |
| provisions | 30,135 | 26,927 | 33,148 | 20,599 | 16,251 | 18,493 | 16,301 | 21,988 | 18,006 | 15,114 |
| total long term liabilities | 111,265 | 67,954 | 105,460 | 139,305 | 110,047 | 112,477 | 124,871 | 159,554 | 118,652 | 21,347 |
| total liabilities | 824,693 | 453,470 | 517,150 | 523,248 | 498,137 | 439,110 | 491,794 | 492,498 | 401,727 | 354,444 |
| net assets | 132,489 | 95,671 | 105,844 | 107,430 | 91,943 | 82,519 | 99,740 | 75,127 | 68,042 | 121,360 |
| total shareholders funds | 132,489 | 95,671 | 105,844 | 107,430 | 91,943 | 82,519 | 99,740 | 75,127 | 68,042 | 121,360 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 20,884 | 27,527 | 32,321 | 21,920 | 18,906 | 21,141 | 48,859 | 48,859 | 42,484 | 34,751 |
| Amortisation | 3,996 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 403,003 | -14,818 | -43,258 | 3,057 | 70,188 | -44,288 | 54,189 | 79,999 | 2,320 | 223,285 |
| Creditors | 661,144 | -5,601 | -7,347 | -322,858 | 61,457 | -40,290 | 33,979 | 49,869 | -50,022 | 333,097 |
| Accruals and Deferred Income | -301,982 | -20,573 | 17,934 | 304,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,208 | -6,221 | 12,549 | 4,348 | -2,242 | 2,192 | -5,687 | 3,982 | 2,892 | 15,114 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -72,277 | -31,285 | 64,562 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 81,130 | 0 | -93,796 | 0 | -188 | -14,586 | -28,996 | 36,920 | 94,413 | 6,233 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,916 | -27,885 | -19,355 | 24,461 | 19,944 | -25,476 | 22,579 | 28,216 | -13,396 | 13,396 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,916 | -27,885 | -19,355 | 24,461 | 19,944 | -25,476 | 22,579 | 28,216 | -13,396 | 13,396 |
db transport (corby) limited Credit Report and Business Information
Db Transport (corby) Limited Competitor Analysis
Perform a competitor analysis for db transport (corby) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
db transport (corby) limited Ownership
DB TRANSPORT (CORBY) LIMITED group structure
Db Transport (Corby) Limited has no subsidiary companies.
Ultimate parent company
DB TRANSPORT (CORBY) LIMITED
06519968
db transport (corby) limited directors
Db Transport (Corby) Limited currently has 1 director, Mr Paul Diggins serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Diggins | United Kingdom | 57 years | Oct 2018 | - | Director |
P&L
March 2019turnover
3.5m
+143%
operating profit
45.3k
0%
gross margin
12.8%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
132.5k
+0.38%
total assets
957.2k
+0.74%
cash
25.4k
+0.13%
net assets
Total assets minus all liabilities
db transport (corby) limited company details
company number
06519968
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2019
previous names
N/A
accountant
HAMILTONS GROUP LIMITED
auditor
-
address
29th floor 40 bank street, canary wharf, london, E14 5NR
Bank
-
Legal Advisor
-
db transport (corby) 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 5 charges/mortgages relating to db transport (corby) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
db transport (corby) limited Companies House Filings - See Documents
| date | description | view/download |
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