Pomanda estimates the enterprise value of DB (ROCHDALE) LIMITED at £1m based on a Turnover of £1.5m and 0.68x industry multiple (adjusted for size and gross margin).
db (rochdale) limitedEstimated Valuation
£599.9k
Pomanda estimates the enterprise value of DB (ROCHDALE) LIMITED at £599.9k based on an EBITDA of £109.5k and a 5.48x industry multiple (adjusted for size and gross margin).
db (rochdale) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of DB (ROCHDALE) LIMITED at £1.3m based on Net Assets of £434k and 2.93x industry multiple (adjusted for liquidity).
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Db (rochdale) LimitedOverview
Db (rochdale) Limited is a live company located in rochdale, OL12 0LU with a Companies House number of 07448651. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2010, it's largest shareholder is
david bradshaw
with a 100% stake. Db (rochdale) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Db (Rochdale) Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.3m)
£1.5m - Db (rochdale) Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
5% - Db (rochdale) Limited
6.8% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (38.9%)
29.3% - Db (rochdale) Limited
38.9% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (10.6%)
7% - Db (rochdale) Limited
10.6% - Industry AVG
Employees
with 62 employees, this is similar to the industry average (75)
62 - Db (rochdale) Limited
75 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Db (rochdale) Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£40.8k)
£24.8k - Db (rochdale) Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (16 days)
25 days - Db (rochdale) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (13 days)
6 days - Db (rochdale) Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Db (rochdale) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 953 weeks, this is more cash available to meet short term requirements (30 weeks)
953 weeks - Db (rochdale) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (44.6%)
4.2% - Db (rochdale) Limited
44.6% - Industry AVG
DB (ROCHDALE) LIMITED financials
EXPORT
Db (Rochdale) Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £434 thousand. According to their latest financial statements, Db (Rochdale) Limited has 62 employees and maintains cash reserves of £344.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
1,537,310
1,441,096
1,277,548
1,318,874
1,181,020
1,098,867
716,457
526,154
614,593
350,655
228,799
Other Income Or Grants
Cost Of Sales
1,086,339
1,017,806
912,737
926,280
815,789
762,700
486,353
355,215
406,588
231,726
151,344
Gross Profit
450,972
423,290
364,810
392,594
365,231
336,167
230,105
170,939
208,005
118,930
77,455
Admin Expenses
343,983
388,489
310,976
318,562
296,936
243,198
-10,193
-31,315
222,540
147,963
145,948
105,789
122,565
Operating Profit
106,989
34,801
53,834
74,032
68,295
92,969
10,193
31,315
7,565
22,976
62,057
13,141
-45,110
Interest Payable
352
821
470
Interest Receivable
15,336
9,883
1,613
186
155
703
249
118
232
262
165
52
13
Pre-Tax Profit
122,325
44,684
55,447
74,217
68,451
93,672
10,442
31,433
7,796
23,238
61,870
12,371
-45,567
Tax
-30,581
-8,490
-10,535
-14,101
-13,006
-17,798
-1,984
-6,286
-1,559
-4,880
-14,230
-2,969
Profit After Tax
91,744
36,194
44,912
60,116
55,445
75,874
8,458
25,146
6,237
18,358
47,640
9,402
-45,567
Dividends Paid
Retained Profit
91,744
36,194
44,912
60,116
55,445
75,874
8,458
25,146
6,237
18,358
47,640
9,402
-45,567
Employee Costs
1,504,842
1,334,027
1,227,976
1,162,565
1,057,793
883,007
344,810
246,045
300,452
178,993
117,818
Number Of Employees
62
59
58
58
55
48
22
16
20
12
8
EBITDA*
109,529
39,029
55,150
75,345
73,430
98,104
14,933
37,045
13,577
28,770
67,123
17,682
-38,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
1,195
1,963
2,407
2,369
2,837
3,000
2,762
1
1,912
3,419
2,302
3,372
4,094
Intangible Assets
2,226
6,045
9,864
13,683
17,502
21,321
25,140
28,959
32,778
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,195
1,963
2,407
2,369
5,063
9,045
12,626
13,684
19,414
24,740
27,442
32,331
36,872
Stock & work in progress
Trade Debtors
107,149
112,686
90,566
99,159
78,560
76,696
52,199
30,990
32,440
12,047
2,216
Group Debtors
Misc Debtors
66,820
57,045
Cash
344,415
239,829
225,253
204,771
166,453
143,991
43,434
56,297
37,968
54,637
50,276
15,540
5,197
misc current assets
total current assets
451,564
352,515
315,819
303,930
245,013
220,687
110,254
113,342
90,167
85,627
82,716
27,587
7,413
total assets
452,759
354,478
318,226
306,299
250,076
229,732
122,880
127,026
109,581
110,367
110,158
59,918
44,285
Bank overdraft
Bank loan
Trade Creditors
18,790
12,253
12,195
45,180
49,073
84,174
73,501
80,524
98,673
73,159
64,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
53,196
65,800
total current liabilities
18,790
12,253
12,195
45,180
49,073
84,174
53,196
65,800
73,501
80,524
98,673
73,159
64,204
loans
10,821
14,450
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,093
11,188
provisions
total long term liabilities
22,914
25,638
total liabilities
18,790
12,253
12,195
45,180
49,073
84,174
53,196
65,800
73,501
80,524
98,673
96,073
89,842
net assets
433,969
342,225
306,031
261,119
201,003
145,558
69,684
61,226
36,080
29,843
11,485
-36,155
-45,557
total shareholders funds
433,969
342,225
306,031
261,119
201,003
145,558
69,684
61,226
36,080
29,843
11,485
-36,155
-45,557
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
106,989
34,801
53,834
74,032
68,295
92,969
10,193
31,315
7,565
22,976
62,057
13,141
-45,110
Depreciation
2,540
4,228
1,316
1,313
1,316
1,316
921
1,911
2,193
1,975
1,247
722
720
Amortisation
3,819
3,819
3,819
3,819
3,819
3,819
3,819
3,819
5,410
Tax
-30,581
-8,490
-10,535
-14,101
-13,006
-17,798
-1,984
-6,286
-1,559
-4,880
-14,230
-2,969
Stock
Debtors
-5,537
22,120
-8,593
20,599
1,864
9,876
9,775
4,846
21,209
-1,450
20,393
9,831
2,216
Creditors
6,537
58
-32,985
-3,893
-35,101
84,174
-73,501
-7,023
-18,149
25,514
8,955
64,204
Accruals and Deferred Income
-53,196
-12,604
65,800
Deferred Taxes & Provisions
Cash flow from operations
91,022
8,477
20,223
36,752
23,459
101,408
-9,430
18,212
-16,214
7,191
58,014
13,837
23,008
Investing Activities
capital expenditure
-1,772
-3,784
-1,354
1,381
-1,153
-1,554
-3,682
-686
-3,092
-177
-43,002
Change in Investments
cash flow from investments
-1,772
-3,784
-1,354
1,381
-1,153
-1,554
-3,682
-686
-3,092
-177
-43,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,821
-3,629
14,450
Hire Purchase and Lease Commitments
other long term liabilities
-12,093
905
11,188
share issue
10
interest
15,336
9,883
1,613
186
155
703
249
118
232
262
-187
-769
-457
cash flow from financing
15,336
9,883
1,613
186
155
703
249
118
232
262
-23,101
-3,493
25,191
cash and cash equivalents
cash
104,586
14,576
20,482
38,318
22,462
100,557
-12,863
18,329
-16,669
4,361
34,736
10,343
5,197
overdraft
change in cash
104,586
14,576
20,482
38,318
22,462
100,557
-12,863
18,329
-16,669
4,361
34,736
10,343
5,197
db (rochdale) 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 db (rochdale) limited. Get real-time insights into db (rochdale) limited's credit score, group structure and payment trends.
Perform a competitor analysis for db (rochdale) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OL12 area or any other competitors across 12 key performance metrics.
db (rochdale) limited Ownership
DB (ROCHDALE) LIMITED group structure
Db (Rochdale) Limited has no subsidiary companies.
Ultimate parent company
DB (ROCHDALE) LIMITED
07448651
DB (ROCHDALE) LIMITED Shareholders
The sole shareholder of Db (Rochdale) Limited is David Bradshaw.
david bradshaw
100%
db (rochdale) limited directors
Db (Rochdale) Limited currently has 1 director, Mr David Bradshaw serving since Nov 2010.
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
b&j house howard street, rochdale, OL12 0LU
Bank
-
Legal Advisor
-
db (rochdale) 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 db (rochdale) limited.
db (rochdale) 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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db (rochdale) limitedCompanies House Filings - See Documents
