Dp Poland Plc

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dp poland plc Company Information

Live

EstablishedLargeRapid

Company Number

07278725

Next Accounts

Jun 2025

Industry

Licensed restaurants

Directors

Przemyslaw Glebocki

Jakub Chechelski

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Shareholders

jim nominees limited

pershing international nominees limited

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Group Structure

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Contact

Registered Address

1 chamberlain square cs, birmingham, B3 3AX

Website

https://dppoland.com

dp poland plc Estimated Valuation

£64.2m

Pomanda estimates the enterprise value of DP POLAND PLC at £64.2m based on a Turnover of £44.6m and 1.44x industry multiple (adjusted for size and gross margin).

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Dp Poland Plc is a live company located in birmingham, B3 3AX with a Companies House number of 07278725. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2010, it's largest shareholder is jim nominees limited with a 31.8% stake. Dp Poland Plc is a established, large sized company, Pomanda has estimated its turnover at £44.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dp Poland Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £44.6m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (12.4%)

EXPORT

Dp Poland Plc's latest turnover from December 2023 is £44.6 million and the company has net assets of £15.8 million. According to their latest financial statements, Dp Poland Plc has 2,313 employees and maintains cash reserves of £1.9 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
Turnover	44,622,983	35,694,098	29,866,189	13,982,764	14,006,659	12,369,815	10,377,777	7,556,718	3,558,261	3,849,098	3,169,801	1,775,368	452,435	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,352,640	15,476,740	28,728,914	13,312,808	11,820,235	11,426,271	9,658,691	7,022,673	3,367,684	4,128,662	1,768,711	1,224,813	419,840	0
Gross Profit	26,270,343	20,217,358	1,137,275	669,956	2,186,424	943,544	719,086	534,045	190,577	-279,564	1,401,090	550,555	32,595	0
Admin Expenses	27,488,604	22,286,527	4,116,883	2,722,844	5,278,363	4,735,732	3,349,605	3,023,311	2,406,118	3,406,725	4,752,569	3,714,015	1,973,208	395,597
Operating Profit	-1,218,261	-2,069,169	-2,979,608	-2,052,888	-3,091,939	-3,792,188	-2,630,519	-2,489,266	-2,215,541	-3,686,289	-3,351,479	-3,163,460	-1,940,613	-395,597
Interest Payable	1,122,883	1,258,850	1,669,527	1,312,995	600,343	21,254	24,364	12,478	4,519	1,151	0	0	39	500
Interest Receivable	205,683	257,984	1,155,806	4,017	160,186	129,315	92,638	36,745	46,464	43,219	98,327	26,079	52,642	37,529
Pre-Tax Profit	-3,499,112	-4,302,516	-4,301,488	-3,007,363	-3,511,768	-3,793,272	-2,634,519	-2,493,401	-2,193,263	-3,578,167	-3,305,912	-3,133,951	-1,988,794	-411,267
Tax	-43,155	-57,429	-58,983	0	0	0	0	0	0	-78,713	0	0	63,014	28,319
Profit After Tax	-3,542,267	-4,359,945	-4,360,471	-3,007,363	-3,511,768	-3,793,272	-2,634,519	-2,493,401	-2,193,263	-3,656,880	-3,305,912	-3,133,951	-1,925,780	-382,948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,542,267	-4,359,945	-4,360,471	-3,007,363	-3,511,768	-3,793,272	-2,634,519	-2,493,401	-2,193,263	-3,656,880	-3,305,912	-3,133,951	-1,925,780	-382,948
Employee Costs	17,410,588	13,031,086	2,910,622	1,854,554	4,670,713	4,225,172	3,202,716	2,570,778	1,775,981	1,283,163	1,257,148	1,163,392	771,648	153,292
Number Of Employees	2,313	2,153	287	242	110	102	96	71	47	47	64	50	23	6
EBITDA*	3,513,740	2,267,041	-277,663	-930,109	-798,869	-1,998,930	-1,973,577	-2,030,544	-1,895,310	-3,239,561	-2,913,438	-2,911,550	-1,720,474	-394,813

* 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
Tangible Assets	7,363,073	7,097,426	15,193,439	5,574,169	14,017,030	8,168,350	8,385,077	3,982,979	2,340,558	2,047,891	3,079,845	2,614,036	2,579,997	409,322
Intangible Assets	24,808,426	25,758,993	17,216,184	4,762,157	520,376	604,392	558,438	442,764	251,697	309,100	368,209	322,557	338,166	294,705
Investments & Other	0	0	0	987	538,988	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	422,064	452,125	820,871	30,645	1,651,358	1,730,633	1,767,289	1,217,231	287,351	338,498	125,419	0	0	0
Total Fixed Assets	32,171,499	32,856,419	32,409,623	10,305,681	14,537,406	8,772,742	8,943,515	4,425,743	2,592,255	2,356,991	3,448,054	2,936,593	2,918,163	704,027
Stock & work in progress	1,034,187	982,110	667,898	193,660	383,287	464,102	525,870	271,525	116,668	99,947	135,860	87,857	71,034	32,970
Trade Debtors	1,128,126	864,528	362,407	258,256	1,295,339	683,381	852,490	920,723	426,646	174,684	28,301	27,926	9,517	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,748,306	1,854,522	857,040	298,556	992,746	1,248,053	1,728,504	897,702	614,056	367,445	620,132	413,267	860,093	193,308
Cash	1,888,465	3,728,177	2,701,646	34,651	3,592,402	1,957,916	4,505,911	6,308,260	6,987,503	4,466,427	7,297,148	10,929,753	873,672	5,059,523
misc current assets	0	0	0	0	73,549	0	0	0	0	0	0	0	0	0
total current assets	6,799,084	7,429,337	4,588,991	785,123	6,337,323	4,353,452	7,612,775	8,398,210	8,144,873	5,108,503	8,081,441	11,458,803	1,814,316	5,285,801
total assets	38,970,583	40,285,756	36,998,614	11,090,804	20,874,729	13,126,194	16,556,290	12,823,953	10,737,128	7,465,494	11,529,495	14,395,396	4,732,479	5,989,828
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	7,065,605	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,567,409	3,032,651	3,248,333	1,821,157	1,093,471	1,536,041	1,065,243	728,009	429,449	320,095	559,141	304,372	478,928	206,547
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	2,901,716	2,834,336	2,667,159	1,515,523	1,063,783	143,820	129,613	73,007	34,416	0	0	0	0	0
other current liabilities	3,088,182	2,310,377	1,735,332	1,563,151	699,363	623,454	621,006	528,276	459,034	477,424	299,754	267,917	257,910	80,216
total current liabilities	16,622,912	8,177,364	7,650,824	4,899,831	2,856,617	2,303,315	1,815,862	1,329,292	922,899	797,519	858,895	572,289	736,838	286,763
loans	12,010,898	24,860,264	25,735,480	18,561,578	12,792,146	263,926	486,394	468,552	195,602	0	0	0	0	0
hp & lease commitments	6,005,449	5,666,835	7,027,146	3,313,908	6,396,073	131,963	243,197	234,276	97,801	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	1,176,006	1,081,874	427,594	18,522	0	0	0	101,064	79,798	0	0	0	0	0
total long term liabilities	6,593,452	12,971,069	13,081,537	9,290,050	6,396,073	131,963	243,197	284,808	137,700	0	0	0	0	0
total liabilities	23,216,364	21,148,433	20,732,361	14,189,881	9,252,690	2,435,278	2,059,059	1,614,100	1,060,599	797,519	858,895	572,289	736,838	286,763
net assets	15,754,219	19,137,323	16,266,253	-3,099,077	11,622,039	10,690,916	14,497,231	11,209,853	9,676,529	6,667,975	10,670,600	13,823,107	3,995,641	5,703,065
total shareholders funds	15,754,219	19,137,323	16,266,253	-3,099,077	11,622,039	10,690,916	14,497,231	11,209,853	9,676,529	6,667,975	10,670,600	13,823,107	3,995,641	5,703,065

	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
Operating Activities
Operating Profit	-1,218,261	-2,069,169	-2,979,608	-2,052,888	-3,091,939	-3,792,188	-2,630,519	-2,489,266	-2,215,541	-3,686,289	-3,351,479	-3,163,460	-1,940,613	-395,597
Depreciation	1,487,837	1,437,807	2,027,915	684,964	2,163,164	1,656,524	570,885	394,549	256,708	373,327	371,429	194,263	185,042	784
Amortisation	3,244,164	2,898,403	674,030	437,815	129,906	136,734	86,057	64,173	63,523	73,401	66,612	57,647	35,097	0
Tax	-43,155	-57,429	-58,983	0	0	0	0	0	0	-78,713	0	0	63,014	28,319
Stock	52,077	314,212	474,238	-189,627	-80,815	-61,768	254,345	154,857	16,721	-35,913	48,003	16,823	38,064	32,970
Debtors	1,127,321	1,130,857	1,452,861	-3,351,986	277,376	-686,216	1,312,627	1,707,603	447,426	106,775	332,659	-428,417	676,302	193,308
Creditors	534,758	-215,682	1,427,176	727,686	-442,570	470,798	337,234	298,560	109,354	-239,046	254,769	-174,556	272,381	206,547
Accruals and Deferred Income	777,805	575,045	172,181	863,788	75,909	2,448	92,730	69,242	-18,390	177,670	31,837	10,007	177,694	80,216
Deferred Taxes & Provisions	94,132	654,280	409,072	18,522	0	0	-101,064	21,266	79,798	0	0	0	0	0
Cash flow from operations	3,697,882	1,778,186	-255,316	4,221,500	-1,362,091	-777,700	-3,211,649	-3,503,936	-2,188,695	-3,450,512	-3,007,494	-2,664,505	-1,921,751	-306,009
Investing Activities
capital expenditure	-4,047,081	-4,783,006	-24,775,242	3,078,301	-8,057,734	-1,622,485	-5,174,714	-2,292,210	-555,495	644,335	-949,502	-270,340	-2,434,275	-704,811
Change in Investments	0	0	-987	-538,001	538,988	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,047,081	-4,783,006	-24,774,255	3,616,302	-8,596,722	-1,622,485	-5,174,714	-2,292,210	-555,495	644,335	-949,502	-270,340	-2,434,275	-704,811
Financing Activities
Bank loans	7,065,605	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	-12,849,366	-875,216	7,173,902	5,769,432	12,528,220	-222,468	17,842	272,950	195,602	0	0	0	0	0
Hire Purchase and Lease Commitments	405,994	-1,193,134	4,864,874	-2,630,425	7,184,073	-97,027	65,527	175,066	132,217	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	159,163	7,231,015	23,725,801	-11,713,753	4,442,891	-13,043	5,921,897	4,026,725	5,201,817	-345,745	153,405	12,961,417	218,356	6,086,013
interest	-917,200	-1,000,866	-513,721	-1,308,978	-440,157	108,061	68,274	24,267	41,945	42,068	98,327	26,079	52,603	37,029
cash flow from financing	-6,135,804	4,161,799	35,250,856	-9,883,724	23,715,027	-224,477	6,073,540	4,499,008	5,571,581	-303,677	251,732	12,987,496	270,959	6,123,042
cash and cash equivalents
cash	-1,839,712	1,026,531	2,666,995	-3,557,751	1,634,486	-2,547,995	-1,802,349	-679,243	2,521,076	-2,830,721	-3,632,605	10,056,081	-4,185,851	5,059,523
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,839,712	1,026,531	2,666,995	-3,557,751	1,634,486	-2,547,995	-1,802,349	-679,243	2,521,076	-2,830,721	-3,632,605	10,056,081	-4,185,851	5,059,523

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DP POLAND PLC group structure

Dp Poland Plc has no subsidiary companies.

Ultimate parent company

DP POLAND PLC

07278725

DP POLAND PLC Shareholders

jim nominees limited	31.75%
pershing international nominees limited	12.53%
numis nominees (client) limited	12.06%
davycrest nominees	7.56%
nortrust nominees limited	6.85%
hsbc global custody nominee (uk) limited	4.45%
the bank of new york (nominees) limited	4.44%
lynchwood nominees limited	3.58%
hargreaves lansdown (nominees) limited	2.4%
pine hills doo	1.45%

Dp Poland Plc currently has 7 directors. The longest serving directors include Mr Przemyslaw Glebocki (Jan 2021) and Mr Jakub Chechelski (Jan 2021).

officer	country	age	start	end	role
Mr Przemyslaw Glebocki	England	45 years	Jan 2021	-	Director
Mr Jakub Chechelski	England	44 years	Jan 2021	-	Director
Mr Jeremy Dibb	England	40 years	Jan 2022	-	Director
Mr Nils Gornall	England	45 years	Jul 2022	-	Director
Mr Edward Kacyrz	England	43 years	Dec 2022	-	Director
Mr David Wild	England	69 years	Jan 2023	-	Director
Mr Derk Thijs	England	43 years	Jan 2024	-	Director

P&L

December 2023

turnover

44.6m

+25%

operating profit

-1.2m

gross margin

58.9%

+3.94%

turnover

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

Balance Sheet

December 2023

net assets

15.8m

-0.18%

total assets

39m

-0.03%

cash

1.9m

-0.49%

net assets

Total assets minus all liabilities

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company number

07278725

Type

Public limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 2010

ultimate parent company

None

previous names

pizza poland plc (June 2010)

address

1 chamberlain square cs, birmingham, B3 3AX

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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dp poland plc Company Information

dp poland plc Estimated Valuation

dp poland plc Estimated Valuation

dp poland plc Estimated Valuation

Dp Poland Plc Overview

Dp Poland Plc Health Check

DP POLAND PLC financials

dp poland plc Credit Report and Business Information

Dp Poland Plc Competitor Analysis

dp poland plc Ownership

dp poland plc directors

dp poland plc company details

dp poland plc Charges & Mortgages

dp poland plc Capital Raised & Share Issues BETA

dp poland plc Companies House Filings - See Documents