Dbi Holdings Ltd

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dbi holdings ltd Company Information

Live

EstablishedLargeRapid

Company Number

07262491

Website

https://landrecovery.co.uk/

Registered Address

128 crewe road haslington, crewe, cheshire, CW1 5RQ

Industry

Operation of gravel and sand pits; mining of clays and kaolin

Telephone

01270884288

Next Accounts Due

August 2025

Group Structure

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Directors

David Beecroft14 Years

Daniel Beecroft14 Years

View All

Shareholders

daniel gordon beecroft 100%

dbi holdings ltd Estimated Valuation

£150.3m

Pomanda estimates the enterprise value of DBI HOLDINGS LTD at £150.3m based on an EBITDA of £23.2m and a 6.48x industry multiple (adjusted for size and gross margin).

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Dbi Holdings Ltd is a live company located in cheshire, CW1 5RQ with a Companies House number of 07262491. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in May 2010, it's largest shareholder is daniel gordon beecroft with a 100% stake. Dbi Holdings Ltd is a established, large sized company, Pomanda has estimated its turnover at £84.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dbi Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £84.8m, make it larger than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8.2%)

EXPORT

Dbi Holdings Ltd's latest turnover from November 2023 is £84.8 million and the company has net assets of £40.5 million. According to their latest financial statements, Dbi Holdings Ltd has 85 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	84,763,651	40,928,434	50,682,026	22,625,275	24,537,642	8,235,004	0	0	1,808,354	1,327,149	860,318	210,290	24,222	245,706
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,169,419	31,623,506	36,594,189	17,832,473	20,051,783	5,595,786	0	0	1,220,681	1,035,316	652,384	159,618	19,318	194,134
Gross Profit	28,594,232	9,304,928	14,087,837	4,792,802	4,485,859	4,174,268	0	0	587,673	291,833	207,934	50,672	4,904	51,572
Admin Expenses	8,887,508	5,949,220	3,976,294	3,053,419	3,283,950	2,243,549	-54,038	-55,074	532,826	235,982	150,740	-7,494	-36,082	24,823
Operating Profit	19,706,724	3,355,708	10,111,543	1,739,383	1,201,909	1,930,719	54,038	55,074	54,847	55,851	57,194	58,166	40,986	26,749
Interest Payable	845,891	509,120	369,898	262,421	166,729	130,158	0	0	0	0	0	0	0	0
Interest Receivable	93,952	678	63	0	0	532	0	0	0	0	0	0	0	0
Pre-Tax Profit	18,954,785	2,847,266	9,741,708	1,476,962	1,035,180	1,800,561	54,038	55,074	54,848	55,851	57,194	58,166	40,986	26,749
Tax	-4,749,937	-344,483	-1,521,710	-343,557	267,193	-383,872	-10,267	-11,015	-10,969	-11,729	-13,155	-13,960	-10,656	-7,490
Profit After Tax	14,204,848	2,502,783	8,219,998	1,133,405	1,302,373	1,416,689	43,771	44,059	43,878	44,122	44,039	44,206	30,330	19,259
Dividends Paid	0	245,000	0	232,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,204,848	2,257,783	8,219,998	901,405	1,302,373	1,416,689	43,771	44,059	43,878	44,122	44,039	44,206	30,330	19,259
Employee Costs	3,691,632	3,351,417	2,986,959	2,119,654	1,987,779	1,600,693	0	0	304,124	201,693	155,624	62,132	30,492	60,226
Number Of Employees	85	78	75	58	55	47	0	0	9	6	5	2	1	2
EBITDA*	23,191,795	6,214,587	11,520,152	3,380,883	2,980,768	2,992,465	54,038	55,074	54,847	55,851	57,194	58,166	40,986	26,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	40,884,366	37,898,929	34,078,119	24,594,020	14,494,481	1,511,424	708,400	650,292	581,838	430,661	245,347	50,529	50,529	50,529
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	603,000	603,000	603,000	603,000	603,000	603,000	603,000	603,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,884,366	37,898,929	34,078,119	24,594,020	14,494,481	17,406,953	1,311,400	1,253,292	1,184,838	1,033,661	848,347	653,529	653,529	653,529
Stock & work in progress	2,512,435	1,576,059	600,906	48,175	87,420	107,953	0	0	0	0	0	0	0	0
Trade Debtors	11,504,129	6,661,349	6,645,647	4,492,263	4,254,648	2,015,890	0	0	0	0	0	53,322	0	0
Group Debtors	7,653,143	4,340,924	2,538,633	2,161,526	1,489,039	0	0	0	0	0	0	0	0	0
Misc Debtors	3,253,418	1,659,873	1,842,414	310,618	162,681	5,638	0	0	0	0	0	0	0	0
Cash	8,209,280	512,223	1,033,902	178,364	146,677	141,816	2	2	2	2	2	2	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,132,405	14,750,428	12,661,502	7,190,946	6,140,465	3,473,995	2	2	2	2	2	53,324	0	0
total assets	74,016,771	52,649,357	46,739,621	31,784,966	20,634,946	20,880,948	1,311,402	1,253,294	1,184,840	1,033,663	848,349	706,853	653,529	653,529
Bank overdraft	0	269,128	0	198,247	86,808	505,261	0	0	0	0	0	0	0	0
Bank loan	182,167	285,858	246,989	157,332	82,016	0	0	0	0	0	0	0	0	0
Trade Creditors	2,114,752	2,503,024	1,764,433	1,429,770	1,836,308	962,524	0	0	359,004	251,705	110,513	13,056	3,940	34,270
Group/Directors Accounts	3,550,788	2,897,456	2,810,224	2,126,776	1,524,856	713,702	0	0	0	0	0	0	0	0
other short term finances	117,991	601,580	124,130	2,253,971	1,160,534	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,508,410	1,239,376	1,129,662	1,181,836	1,452,031	0	0	0	0	0	0	0	0	0
other current liabilities	9,702,609	1,740,085	1,899,706	670,070	975,098	780,846	397,736	383,399	0	0	0	0	0	0
total current liabilities	17,176,717	9,536,507	7,975,144	8,018,002	7,117,651	5,512,684	397,736	383,399	359,004	251,705	110,513	13,056	3,940	34,270
loans	7,044,755	7,222,941	7,077,202	2,137,112	1,558,110	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,168,318	4,033,024	2,545,142	1,453,927	2,314,342	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	6,094,205	4,787,198	3,611,461	2,865,251	820,703	0	0	0	0	0	0	0	0	0
total long term liabilities	16,307,278	16,043,163	13,233,805	6,456,290	4,693,155	5,509,745	0	0	0	0	0	0	0	0
total liabilities	33,483,995	25,579,670	21,208,949	14,474,292	11,810,806	11,022,429	397,736	383,399	359,004	251,705	110,513	13,056	3,940	34,270
net assets	40,532,776	27,069,687	25,530,672	17,310,674	8,824,140	9,858,519	913,666	869,895	825,836	781,958	737,836	693,797	649,589	619,259
total shareholders funds	40,532,776	27,069,687	25,530,672	17,310,674	8,824,140	9,858,519	913,666	869,895	825,836	781,958	737,836	693,797	649,589	619,259

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	19,706,724	3,355,708	10,111,543	1,739,383	1,201,909	1,930,719	54,038	55,074	54,847	55,851	57,194	58,166	40,986	26,749
Depreciation	3,483,871	2,858,879	1,408,609	1,641,500	1,778,859	1,061,746	0	0	0	0	0	0	0	0
Amortisation	1,200	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,749,937	-344,483	-1,521,710	-343,557	267,193	-383,872	-10,267	-11,015	-10,969	-11,729	-13,155	-13,960	-10,656	-7,490
Stock	936,376	975,153	552,731	-39,245	-20,533	107,953	0	0	0	0	0	0	0	0
Debtors	9,748,544	1,635,452	4,062,287	1,058,039	5,900,530	5,838	0	0	0	0	-53,322	53,322	0	0
Creditors	-388,272	738,591	334,663	-406,538	873,784	962,524	0	-359,004	107,299	141,192	97,457	9,116	-30,330	34,270
Accruals and Deferred Income	7,962,524	-159,621	1,229,636	-305,028	194,252	383,110	14,337	383,399	0	0	0	0	0	0
Deferred Taxes & Provisions	1,307,007	1,175,737	746,210	2,044,548	820,703	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,638,197	5,014,206	7,693,933	3,351,514	-743,297	3,840,436	58,108	68,454	151,177	185,314	194,818	0	0	53,529
Investing Activities
capital expenditure	0	0	0	0	0	-1,864,770	-58,108	-68,454	-151,177	-185,314	-194,818	0	0	-50,529
Change in Investments	0	0	0	0	0	-603,000	0	0	0	0	0	0	0	603,000
cash flow from investments	0	0	0	0	0	-1,261,770	-58,108	-68,454	-151,177	-185,314	-194,818	0	0	-653,529
Financing Activities
Bank loans	-103,691	38,869	89,657	75,316	82,016	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	653,332	87,232	683,448	601,920	811,154	713,702	0	0	0	0	0	0	0	0
Other Short Term Loans	-483,589	477,450	-2,129,841	1,093,437	1,160,534	0	0	0	0	0	0	0	0	0
Long term loans	-178,186	145,739	4,940,090	579,002	1,558,110	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-595,672	1,597,596	1,039,041	-1,130,610	3,766,373	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-741,759	-718,768	0	7,585,129	-2,336,752	7,528,164	0	0	0	0	0	2	0	600,000
interest	-751,939	-508,442	-369,835	-262,421	-166,729	-129,626	0	0	0	0	0	0	0	0
cash flow from financing	-2,201,504	1,119,676	4,252,560	8,541,773	4,874,706	8,112,240	0	0	0	0	0	2	0	600,000
cash and cash equivalents
cash	7,697,057	-521,679	855,538	31,687	4,861	141,814	0	0	0	0	0	2	0	0
overdraft	-269,128	269,128	-198,247	111,439	-418,453	505,261	0	0	0	0	0	0	0	0
change in cash	7,966,185	-790,807	1,053,785	-79,752	423,314	-363,447	0	0	0	0	0	2	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DBI HOLDINGS LTD group structure

Dbi Holdings Ltd has no subsidiary companies.

Ultimate parent company

DBI HOLDINGS LTD

07262491

DBI HOLDINGS LTD Shareholders

daniel gordon beecroft

100%

Dbi Holdings Ltd currently has 3 directors. The longest serving directors include Mr David Beecroft (May 2010) and Mr Daniel Beecroft (May 2010).

officer	country	age	start	end	role
Mr David Beecroft	United Kingdom	46 years	May 2010	-	Director
Mr Daniel Beecroft		41 years	May 2010	-	Director
Mr David Beecroft	United Kingdom	77 years	May 2010	-	Director

P&L

November 2023

turnover

84.8m

+107%

operating profit

19.7m

+487%

gross margin

33.8%

+48.38%

turnover

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

Balance Sheet

November 2023

net assets

40.5m

+0.5%

total assets

74m

+0.41%

cash

8.2m

+15.03%

net assets

Total assets minus all liabilities

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company number

07262491

Type

Private limited with Share Capital

industry

08120 - Operation of gravel and sand pits; mining of clays and kaolin

incorporation date

May 2010

ultimate parent company

None

previous names

land recovery enterprises limited (June 2024)

address

128 crewe road haslington, crewe, cheshire, CW1 5RQ

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 6 charges/mortgages relating to dbi holdings ltd. Currently there are 4 open charges and 2 have been satisfied in the past.

dbi holdings ltd Company Information

dbi holdings ltd Estimated Valuation

dbi holdings ltd Estimated Valuation

dbi holdings ltd Estimated Valuation

Dbi Holdings Ltd Overview

Dbi Holdings Ltd Health Check

DBI HOLDINGS LTD financials

dbi holdings ltd Credit Report and Business Information

Dbi Holdings Ltd Competitor Analysis

dbi holdings ltd Ownership

dbi holdings ltd directors

dbi holdings ltd company details

dbi holdings ltd Charges & Mortgages

dbi holdings ltd Companies House Filings - See Documents