dboi global services (uk) limitedEstimated Valuation
£103m
Pomanda estimates the enterprise value of DBOI GLOBAL SERVICES (UK) LIMITED at £103m based on a Turnover of £99.9m and 1.03x industry multiple (adjusted for size and gross margin).
dboi global services (uk) limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of DBOI GLOBAL SERVICES (UK) LIMITED at £10.6m based on an EBITDA of £2.3m and a 4.71x industry multiple (adjusted for size and gross margin).
dboi global services (uk) limitedEstimated Valuation
£15.4m
Pomanda estimates the enterprise value of DBOI GLOBAL SERVICES (UK) LIMITED at £15.4m based on Net Assets of £6.9m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dboi Global Services (uk) LimitedOverview
Dboi Global Services (uk) Limited is a live company located in london, EC2Y 9DB with a Companies House number of 06583053. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2008, it's largest shareholder is
db uk holdings ltd
with a 100% stake. Dboi Global Services (uk) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£99.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Dboi Global Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £99.9m, make it larger than the average company (£4.1m)
£99.9m - Dboi Global Services (uk) Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.4%)
2% - Dboi Global Services (uk) Limited
9.4% - Industry AVG
Production
with a gross margin of 4.6%, this company has a higher cost of product (70%)
4.6% - Dboi Global Services (uk) Limited
70% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (8.8%)
2.3% - Dboi Global Services (uk) Limited
8.8% - Industry AVG
Employees
with 831 employees, this is above the industry average (9)
831 - Dboi Global Services (uk) Limited
9 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has an equivalent pay structure (£73.4k)
£65.8k - Dboi Global Services (uk) Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is less efficient (£182.4k)
£120.2k - Dboi Global Services (uk) Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dboi Global Services (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dboi Global Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dboi Global Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (28 weeks)
24 weeks - Dboi Global Services (uk) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a similar level of debt than the average (73.9%)
73.4% - Dboi Global Services (uk) Limited
73.9% - Industry AVG
DBOI GLOBAL SERVICES (UK) LIMITED financials
EXPORT
Dboi Global Services (Uk) Limited's latest turnover from December 2023 is £99.9 million and the company has net assets of £6.9 million. According to their latest financial statements, Dboi Global Services (Uk) Limited has 831 employees and maintains cash reserves of £8.9 million 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
99,909,902
97,206,130
96,048,464
93,641,589
85,503,869
95,161,578
105,225,018
95,728,242
110,554,874
93,040,318
60,746,775
59,101,938
55,320,142
38,527,607
13,521,011
Other Income Or Grants
Cost Of Sales
95,355,338
90,450,488
90,271,744
86,417,582
78,895,959
87,922,692
97,791,460
88,966,252
28,000,796
20,531,037
20,769,717
Gross Profit
4,554,564
6,755,642
5,776,720
7,224,007
6,607,911
7,238,886
7,433,558
6,761,989
82,554,078
93,040,318
40,215,738
38,332,221
55,320,142
38,527,607
13,521,011
Admin Expenses
2,300,855
375,275
160,883
-1,252,365
-1,991,903
-1,831,204
-562,698
309,171
74,764,807
86,340,197
36,158,237
33,992,376
51,376,844
35,889,334
13,421,852
Operating Profit
2,253,709
6,380,367
5,615,837
8,476,372
8,599,814
9,070,090
7,996,256
6,452,818
7,789,271
6,700,121
4,057,501
4,339,845
3,943,298
2,638,273
99,159
Interest Payable
1,684
31,155
63,176
6,762
3,439
8,034
12,403
13,321
72,756
34,608
16,218
11,395
87,410
38,308
14,756
Interest Receivable
267,766
94,307
15,577
172,442
245,055
194,608
88,589
80,817
832,288
3,176
3,307
3,696
217
Pre-Tax Profit
4,699,394
6,814,584
5,595,846
7,191,885
6,008,598
7,056,776
7,517,718
6,618,117
7,120,442
6,225,125
4,091,412
4,427,939
4,038,122
2,590,649
115,155
Tax
-2,614,517
-1,346,413
-1,028,992
-1,341,505
-1,184,007
-1,323,871
-1,499,823
-1,432,504
-1,557,679
-1,381,727
-1,053,446
-1,167,620
-1,266,343
-818,202
-318,535
Profit After Tax
2,084,877
5,468,171
4,566,854
5,850,380
4,824,592
5,732,905
6,017,895
5,185,613
5,562,763
4,843,399
3,037,965
3,260,319
2,771,779
1,772,447
-203,380
Dividends Paid
5,052,206
5,810,037
4,566,854
5,428,571
5,846,948
5,212,462
5,621,899
7,275,596
4,843,399
Retained Profit
-2,967,329
-341,866
421,809
-1,022,356
520,443
395,996
5,185,613
-1,712,833
3,037,965
3,260,319
2,771,779
1,772,447
-203,380
Employee Costs
54,712,866
54,076,288
53,078,321
45,510,566
45,934,652
54,225,138
49,366,584
51,947,602
60,130,610
53,683,163
35,898,268
34,980,443
31,092,471
22,151,678
7,887,386
Number Of Employees
831
813
861
778
793
904
862
1,047
1,109
1,116
952
945
845
640
467
EBITDA*
2,253,709
6,380,367
5,615,837
8,478,062
8,702,995
9,205,780
8,376,305
7,138,430
8,515,954
14,377,920
680,780,686
5,169,233
4,892,095
3,566,121
423,785
* 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
859
105,338
238,306
1,567,495
2,223,877
2,912,268
3,115,370
4,430,637
5,635,741
5,956,675
6,193,581
Intangible Assets
1,720
1,785
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,580
107,124
238,306
1,567,496
2,223,878
2,912,269
3,115,370
4,430,638
5,635,742
5,956,676
6,193,581
Stock & work in progress
Trade Debtors
Group Debtors
16,909,733
17,483,159
19,060,147
15,163,144
28,684,436
11,896,089
13,848,334
22,934,280
5,496,143
9,356,290
13,043,125
18,918,381
8,938,618
14,729,427
3,463,103
Misc Debtors
219,770
645,840
1,125,919
948,436
1,024,075
7,611,140
1,032,955
536,412
660,063
319,259
371,563
120,622
16,358
4,821
Cash
8,859,885
11,183,058
9,986,153
7,817,413
40,633,706
54,115,337
30,392,452
22,000,000
1,358,696
7,953,798
10,743,826
3,612,233
4,331,090
2,553,142
316,170
misc current assets
10,024,544
181,692
126,060
245,696
269,399
69,462
74,020
total current assets
25,989,390
29,312,058
30,172,220
23,928,994
70,342,218
73,622,567
45,273,742
45,470,693
17,539,446
17,811,040
23,913,011
23,147,873
13,659,730
17,368,389
3,858,115
total assets
25,989,390
29,312,058
30,172,220
23,928,994
70,344,798
73,729,691
45,512,048
47,038,188
19,763,324
20,723,309
27,028,382
27,578,511
19,295,471
23,325,065
10,051,696
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
10,895,925
9,624,453
11,494,591
5,230,769
4,644,755
12,392,540
5,422,511
6,723,482
14,950,977
16,703,288
9,421,002
12,390,108
8,751,936
other short term finances
41,898,538
5,875,929
hp & lease commitments
other current liabilities
8,182,047
9,784,439
8,123,755
8,034,657
17,793,637
14,898,232
8,193,656
4,886,323
8,384,467
8,621,733
5,380,022
6,907,146
6,217,578
2,524,942
761,567
total current liabilities
19,077,972
19,408,892
19,618,347
13,265,427
59,692,175
14,898,232
12,838,412
17,278,863
13,806,978
15,345,215
20,330,999
23,610,435
15,638,580
20,790,980
9,513,504
loans
46,955,900
21,468,816
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,068
18,904,085
383,064
508,738
545,521
696,702
873,268
provisions
total long term liabilities
46,971,969
21,468,816
18,904,085
383,065
508,739
545,522
696,703
873,268
total liabilities
19,077,972
19,408,892
19,618,347
13,265,427
59,692,175
61,870,202
34,307,229
36,182,948
14,190,042
15,853,954
20,876,520
24,307,137
16,511,848
20,790,980
9,513,504
net assets
6,911,418
9,903,166
10,553,873
10,663,567
10,652,623
11,859,489
11,204,819
10,855,240
5,573,282
4,869,355
6,151,861
3,271,374
2,783,623
2,534,086
538,191
total shareholders funds
6,911,418
9,903,166
10,553,873
10,663,567
10,652,623
11,859,489
11,204,819
10,855,240
5,573,282
4,869,355
6,151,861
3,271,374
2,783,623
2,534,086
538,191
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
2,253,709
6,380,367
5,615,837
8,476,372
8,599,814
9,070,090
7,996,256
6,452,818
7,789,271
6,700,121
4,057,501
4,339,845
3,943,298
2,638,273
99,159
Depreciation
100,602
134,797
380,050
685,613
726,683
7,677,799
676,723,185
829,388
948,798
927,848
324,627
Amortisation
1,690
2,579
892
Tax
-2,614,517
-1,346,413
-1,028,992
-1,341,505
-1,184,007
-1,323,871
-1,499,823
-1,432,504
-1,557,679
-1,381,727
-1,053,446
-1,167,620
-1,266,343
-818,202
-318,535
Stock
Debtors
-999,495
-2,057,067
4,074,486
-13,596,932
10,201,282
4,625,941
-8,589,403
17,314,486
-3,519,343
-3,367,576
-6,246,819
10,230,704
-5,686,545
11,277,861
3,467,924
Creditors
-1
1
Accruals and Deferred Income
-1,602,392
1,660,684
89,098
-9,758,980
2,895,405
6,704,576
3,307,333
-3,498,144
-237,266
3,241,711
-1,527,124
689,568
3,692,636
1,763,375
761,567
Deferred Taxes & Provisions
Cash flow from operations
-963,705
8,751,705
601,457
10,974,509
213,111
9,960,543
18,773,219
-15,106,703
10,240,352
19,605,480
684,446,935
-5,539,523
13,004,934
-6,766,568
-2,601,105
Investing Activities
capital expenditure
889
1,364
-4,507
949,139
-29,231
-38,292
-7,474,697
-675,407,918
375,716
-627,864
-690,942
-6,518,208
Change in Investments
cash flow from investments
889
1,364
-4,507
949,139
-29,231
-38,292
-7,474,697
-675,407,918
375,716
-627,864
-690,942
-6,518,208
Financing Activities
Bank loans
Group/Directors Accounts
1,271,472
-1,870,138
6,263,822
5,230,769
-4,644,755
-7,747,784
6,970,029
-1,300,971
-8,227,495
-1,752,311
7,282,287
-2,969,106
3,638,171
8,751,936
Other Short Term Loans
-41,898,538
41,898,538
-5,875,929
5,875,929
Long term loans
-46,955,900
25,487,084
21,468,816
Hire Purchase and Lease Commitments
other long term liabilities
-16,068
16,068
-18,904,085
18,521,021
-125,674
-36,783
-151,181
-176,566
873,268
share issue
-24,419
-308,841
-109,694
-410,864
-184,511
134,227
-46,417
96,345
2,416,760
-1,282,507
-157,478
-2,772,568
-2,522,241
223,447
741,571
interest
266,082
63,152
-47,599
165,680
241,616
186,574
76,186
67,496
-72,756
-34,608
816,070
-8,219
-84,103
-34,612
-14,539
cash flow from financing
1,513,135
-2,115,827
6,106,529
-36,912,953
-5,016,325
21,179,198
-5,153,284
25,654,891
917,359
-9,581,393
-1,244,900
4,324,934
-10,578,111
9,702,935
9,478,968
cash and cash equivalents
cash
-2,323,173
1,196,905
2,168,740
-32,816,293
-13,481,631
23,722,884
8,392,452
20,641,304
-6,595,103
-2,790,028
7,131,593
-718,857
1,777,949
2,236,972
316,170
overdraft
change in cash
-2,323,173
1,196,905
2,168,740
-32,816,293
-13,481,631
23,722,884
8,392,452
20,641,304
-6,595,103
-2,790,028
7,131,593
-718,857
1,777,949
2,236,972
316,170
dboi global services (uk) 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 dboi global services (uk) limited. Get real-time insights into dboi global services (uk) limited's credit score, group structure and payment trends.
Dboi Global Services (uk) Limited Competitor Analysis
Perform a competitor analysis for dboi global services (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
dboi global services (uk) limited Ownership
DBOI GLOBAL SERVICES (UK) LIMITED group structure
Dboi Global Services (Uk) Limited has no subsidiary companies.
The sole shareholder of Dboi Global Services (Uk) Limited is Db Uk Holdings Ltd.
db uk holdings ltd
100%
dboi global services (uk) limited directors
Dboi Global Services (Uk) Limited currently has 4 directors.
The longest serving directors include
Mrs Zoe Whatmore (Mar 2023) and
Mr Neil Jordan (Sep 2023).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
DEUTSCHE BANK AG
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
21 moorfields, london, EC2Y 9DB
Bank
-
Legal Advisor
-
dboi global services (uk) 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 dboi global services (uk) limited.
dboi global services (uk) 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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dboi global services (uk) limitedCompanies House Filings - See Documents
