dfb 2023 limited
dfb 2023 limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
velocity point wreakes lane, dronfield, S18 1PN
Website
-dfb 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of DFB 2023 LIMITED at £0 based on a Turnover of £2.8k and 0x industry multiple (adjusted for size and gross margin).
dfb 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of DFB 2023 LIMITED at £0 based on an EBITDA of £-605 and a 1.41x industry multiple (adjusted for size and gross margin).
dfb 2023 limited Estimated Valuation
Pomanda estimates the enterprise value of DFB 2023 LIMITED at £0 based on Net Assets of £-38.8k and 0.81x industry multiple (adjusted for liquidity).
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Dfb 2023 Limited Overview
Dfb 2023 Limited is a live company located in dronfield, S18 1PN with a Companies House number of 07871371. It operates in the dormant company sector, SIC Code 99999. Founded in December 2011, it's largest shareholder is kimberley reanne linell with a 100% stake. Dfb 2023 Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.
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Dfb 2023 Limited Health Check
Pomanda's financial health check has awarded Dfb 2023 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£8.8m)
- Dfb 2023 Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (6.7%)
- Dfb 2023 Limited
6.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (31.9%)
- Dfb 2023 Limited
31.9% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (4.5%)
- Dfb 2023 Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Dfb 2023 Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Dfb 2023 Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£195.1k)
- Dfb 2023 Limited
£195.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (41 days)
- Dfb 2023 Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dfb 2023 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dfb 2023 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dfb 2023 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7568.8%, this is a higher level of debt than the average (72.6%)
7568.8% - Dfb 2023 Limited
72.6% - Industry AVG
DFB 2023 LIMITED financials
Dfb 2023 Limited's latest turnover from December 2023 is estimated at £2.8 thousand and the company has net assets of -£38.8 thousand. According to their latest financial statements, we estimate that Dfb 2023 Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 4,365 | 8,731 | 10,914 | 100 | 100 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 4,365 | 8,731 | 10,914 | 100 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 519 | 50,519 | 50,107 | 52,535 | 346 | 26,649 | 283 | 3 | 100 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 519 | 50,519 | 50,107 | 52,535 | 346 | 26,649 | 283 | 3 | 100 | 0 | 0 | 0 |
| total assets | 519 | 50,519 | 50,107 | 56,900 | 9,077 | 37,563 | 383 | 103 | 100 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 40,675 | 8,175 | 8,175 | 1,975 | 30,706 | 20,808 | 20,424 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 40,675 | 8,175 | 8,175 | 1,975 | 30,706 | 20,808 | 20,424 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 |
| other liabilities | 39,282 | 48,002 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,282 | 48,002 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,282 | 88,677 | 58,175 | 58,175 | 1,975 | 30,706 | 20,808 | 20,424 | 0 | 0 | 0 | 0 |
| net assets | -38,763 | -38,158 | -8,068 | -1,275 | 7,102 | 6,857 | -20,425 | -20,321 | 100 | 0 | 0 | 0 |
| total shareholders funds | -38,763 | -38,158 | -8,068 | -1,275 | 7,102 | 6,857 | -20,425 | -20,321 | 100 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50,000 | 412 | -2,428 | 52,189 | -26,303 | 26,366 | 280 | -97 | 100 | 0 | 0 | 0 |
| Creditors | -40,675 | 32,500 | 0 | 6,200 | -28,731 | 9,898 | 384 | 20,424 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,720 | -1,998 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dfb 2023 limited Credit Report and Business Information
Dfb 2023 Limited Competitor Analysis
Perform a competitor analysis for dfb 2023 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in S18 area or any other competitors across 12 key performance metrics.
dfb 2023 limited Ownership
DFB 2023 LIMITED group structure
Dfb 2023 Limited has no subsidiary companies.
Ultimate parent company
DFB 2023 LIMITED
07871371
dfb 2023 limited directors
Dfb 2023 Limited currently has 1 director, Mr David Linell serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Linell | England | 67 years | Feb 2018 | - | Director |
P&L
December 2023turnover
2.8k
-99%
operating profit
-605
0%
gross margin
17.5%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-38.8k
+0.02%
total assets
519
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
dfb 2023 limited company details
company number
07871371
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
fragrance du bois (uk) limited (November 2023)
siam trees co limited (July 2012)
accountant
-
auditor
-
address
velocity point wreakes lane, dronfield, S18 1PN
Bank
-
Legal Advisor
-
dfb 2023 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 dfb 2023 limited.
dfb 2023 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.
Click to start generating capital raising & share issue transactions for DFB 2023 LIMITED. This can take several minutes, an email will notify you when this has completed.
dfb 2023 limited Companies House Filings - See Documents
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