Dbeere Yachts Limited

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dbeere yachts limited Company Information

Company Number

06842091

Next Accounts

4 days late

Directors

Debra Beere

Julie Sakkas

Shareholders

debra caroline beere

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

22 gelliwastad road, pontypridd, CF37 2BW

Website

www.dbeereyachts.com

dbeere yachts limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of DBEERE YACHTS LIMITED at £3.2m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).

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Dbeere Yachts Limited is a live company located in pontypridd, CF37 2BW with a Companies House number of 06842091. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is debra caroline beere with a 100% stake. Dbeere Yachts Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dbeere Yachts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £160.7k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)

EXPORT

Dbeere Yachts Limited's latest turnover from April 2023 is estimated at £160.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Dbeere Yachts Limited has 2 employees and maintains cash reserves of £78.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	160,650	145,220	166,165	141,213	71,916	221,538	205,216	221,191	2,260,494	452,380	3,790,976	686,736	446,957	1,134,928	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	99,428	90,131	105,022	88,519	45,270	138,638	126,199	136,318	1,430,906	288,782	2,435,673	429,434	274,968	679,072	0
Gross Profit	61,223	55,089	61,143	52,694	26,646	82,900	79,017	84,873	829,588	163,599	1,355,304	257,302	171,989	455,856	0
Admin Expenses	13,117	140,192	68,680	-62,980	-203,053	248,337	-32,508	-286,737	327,309	-74,776	1,254,209	166,348	74,842	418,753	-42,216
Operating Profit	48,106	-85,103	-7,537	115,674	229,699	-165,437	111,525	371,610	502,279	238,375	101,095	90,954	97,147	37,103	42,216
Interest Payable	2,098	3,069	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,907	470	131	172	2,670	4,564	6,916	3,358	4,372	2,405	2,163	1,610	1,868	2,009	695
Pre-Tax Profit	47,916	-87,701	-8,931	115,846	232,369	-160,873	118,441	374,968	506,651	240,780	103,258	92,564	99,015	39,111	42,911
Tax	-11,979	0	0	-22,011	-44,150	0	-22,504	-74,993	-101,330	-50,564	-23,749	-22,215	-25,744	-10,951	-12,015
Profit After Tax	35,937	-87,701	-8,931	93,835	188,219	-160,873	95,937	299,974	405,321	190,216	79,509	70,349	73,271	28,160	30,896
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,937	-87,701	-8,931	93,835	188,219	-160,873	95,937	299,974	405,321	190,216	79,509	70,349	73,271	28,160	30,896
Employee Costs	96,602	91,641	86,060	84,916	41,707	117,792	114,286	114,452	646,074	151,208	1,079,939	221,555	145,245	354,679	0
Number Of Employees	2	2	2	2	1	3	3	3	17	4	29	6	4	10	0
EBITDA*	57,473	-59,178	15,285	125,137	261,789	-149,971	167,821	411,486	561,910	251,285	113,406	107,395	97,963	40,624	44,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	37,791	94,637	120,239	73,580	128,357	160,447	205,898	262,194	222,084	73,745	39,115	51,426	2,764	468	21,867
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	37,791	94,637	120,239	73,580	128,357	160,447	205,898	262,194	222,084	73,745	39,115	51,426	2,764	468	21,867
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	101,519	33,118	417,634	12,007	28,493	7,711	27,747
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,221,236	1,235,894	1,231,626	1,234,529	1,132,531	1,112,156	456,983	301,484	0	0	0	0	0	0	0
Cash	78,547	11,211	114,203	148,320	195,946	515,973	1,309,700	1,456,653	1,229,689	519,117	442,739	422,450	221,633	525,380	278,040
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,299,783	1,247,105	1,345,829	1,382,849	1,328,477	1,628,129	1,766,683	1,758,137	1,331,208	552,235	860,373	434,457	250,126	533,091	305,787
total assets	1,337,574	1,341,742	1,466,068	1,456,429	1,456,834	1,788,576	1,972,581	2,020,331	1,553,292	625,980	899,488	485,883	252,890	533,559	327,654
Bank overdraft	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	555	410	11,783	138	457	4,297	1,626	5,441	637,144	102,830	587,249	243,775	120,463	474,403	296,658
Group/Directors Accounts	1,097	15	4,378	1,098	28,243	61,107	83,118	165,474	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	9,304	9,304	9,304	9,304	0	0	0	0	0	0	0
other current liabilities	1,703	2,108	13,924	60,279	79,440	553,403	553,322	601,544	0	0	0	0	0	0	0
total current liabilities	3,355	12,533	30,085	61,515	117,444	628,111	647,370	781,763	637,144	102,830	587,249	243,775	120,463	474,403	296,658
loans	0	30,927	50,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	38,311	47,605	51,478	60,772	38,326	50,649	29,954	39,332	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	30,927	50,000	0	38,311	47,605	51,478	60,772	38,326	50,649	29,954	39,332	0	0	0
total liabilities	3,355	43,460	80,085	61,515	155,755	675,716	698,848	842,535	675,470	153,479	617,203	283,107	120,463	474,403	296,658
net assets	1,334,219	1,298,282	1,385,983	1,394,914	1,301,079	1,112,860	1,273,733	1,177,796	877,822	472,501	282,285	202,776	132,427	59,156	30,996
total shareholders funds	1,334,219	1,298,282	1,385,983	1,394,914	1,301,079	1,112,860	1,273,733	1,177,796	877,822	472,501	282,285	202,776	132,427	59,156	30,996

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	48,106	-85,103	-7,537	115,674	229,699	-165,437	111,525	371,610	502,279	238,375	101,095	90,954	97,147	37,103	42,216
Depreciation	9,367	25,925	22,822	9,463	32,090	15,466	56,296	39,876	59,631	12,910	12,311	16,441	816	3,521	1,988
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,979	0	0	-22,011	-44,150	0	-22,504	-74,993	-101,330	-50,564	-23,749	-22,215	-25,744	-10,951	-12,015
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,658	4,268	-2,903	101,998	20,375	655,173	155,499	199,965	68,401	-384,516	405,627	-16,486	20,782	-20,036	27,747
Creditors	145	-11,373	11,645	-319	-3,840	2,671	-3,815	-631,703	534,314	-484,419	343,474	123,312	-353,940	177,745	296,658
Accruals and Deferred Income	-405	-11,816	-46,355	-19,161	-473,963	81	-48,222	601,544	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	59,892	-86,635	-16,522	-18,352	-280,539	-802,392	-62,219	106,369	926,493	100,818	27,504	224,978	-302,503	227,454	301,100
Investing Activities
capital expenditure	47,479	-323	-69,481	45,314	0	29,985	0	-79,986	-207,970	-47,540	0	-65,103	-3,112	17,878	-23,855
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	47,479	-323	-69,481	45,314	0	29,985	0	-79,986	-207,970	-47,540	0	-65,103	-3,112	17,878	-23,855
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,082	-4,363	3,280	-27,145	-32,864	-22,011	-82,356	165,474	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,927	-19,073	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-47,615	-9,294	-3,873	-9,294	31,750	-12,323	20,695	-9,378	39,332	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-191	-2,599	-1,394	172	2,670	4,564	6,916	3,358	4,372	2,405	2,163	1,610	1,868	2,009	695
cash flow from financing	-30,036	-26,035	51,886	-74,588	-39,488	-21,320	-84,734	200,582	-7,951	23,100	-7,215	40,942	1,868	2,009	795
cash and cash equivalents
cash	67,336	-102,992	-34,117	-47,626	-320,027	-793,727	-146,953	226,964	710,572	76,378	20,289	200,817	-303,747	247,340	278,040
overdraft	-10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	77,336	-112,992	-34,117	-47,626	-320,027	-793,727	-146,953	226,964	710,572	76,378	20,289	200,817	-303,747	247,340	278,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DBEERE YACHTS LIMITED group structure

Dbeere Yachts Limited has no subsidiary companies.

Ultimate parent company

DBEERE YACHTS LIMITED

06842091

DBEERE YACHTS LIMITED Shareholders

debra caroline beere

100%

Dbeere Yachts Limited currently has 2 directors. The longest serving directors include Miss Debra Beere (Mar 2009) and Ms Julie Sakkas (Jun 2019).

officer	country	age	start	end	role
Miss Debra Beere	United Kingdom	66 years	Mar 2009	-	Director
Ms Julie Sakkas	United Kingdom	56 years	Jun 2019	-	Director

P&L

April 2023

turnover

160.7k

+11%

operating profit

48.1k

gross margin

38.2%

+0.46%

turnover

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

Balance Sheet

April 2023

net assets

1.3m

+0.03%

total assets

1.3m

cash

78.5k

+6.01%

net assets

Total assets minus all liabilities

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company number

06842091

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

22 gelliwastad road, pontypridd, CF37 2BW

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.

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dbeere yachts limited Company Information

dbeere yachts limited Estimated Valuation

dbeere yachts limited Estimated Valuation

dbeere yachts limited Estimated Valuation

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DBEERE YACHTS LIMITED financials

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