d b utilities limited
d b utilities limited Company Information
Company Number
08117085
Website
dbgroupeurope.comRegistered Address
c/o gaines robson insolvency ltd, carrwood park, leeds, LS15 4LG
Industry
Distribution of gaseous fuels through mains
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
steven laws-williams 50%
mr dominic bibby 50%
d b utilities limited Estimated Valuation
The estimated valuation range for d b utilities limited, derived from financial data as of June 2018 and the most recent industry multiples, is between £0 to £1.5m
d b utilities limited Estimated Valuation
The estimated valuation range for d b utilities limited, derived from financial data as of June 2018 and the most recent industry multiples, is between £0 to £1.5m
d b utilities limited Estimated Valuation
The estimated valuation range for d b utilities limited, derived from financial data as of June 2018 and the most recent industry multiples, is between £0 to £1.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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D B Utilities Limited Overview
D B Utilities Limited is a dissolved company that was located in leeds, LS15 4LG with a Companies House number of 08117085. It operated in the distribution of gaseous fuels through mains sector, SIC Code 35220. Founded in June 2012, it's largest shareholder was steven laws-williams with a 50% stake. The last turnover for D B Utilities Limited was estimated at £1.9m.
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D B Utilities Limited Health Check
Pomanda's financial health check has awarded D B Utilities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£25.5m)
- D B Utilities Limited
£25.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (1.4%)
- D B Utilities Limited
1.4% - Industry AVG
Production
with a gross margin of 2.2%, this company has a higher cost of product (14.2%)
- D B Utilities Limited
14.2% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (13.6%)
- D B Utilities Limited
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- D B Utilities Limited
44 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- D B Utilities Limited
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£1.7m)
- D B Utilities Limited
£1.7m - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- D B Utilities Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (5 days)
- D B Utilities Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D B Utilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D B Utilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.3%, this is a higher level of debt than the average (81.9%)
144.3% - D B Utilities Limited
81.9% - Industry AVG
d b utilities limited Credit Report and Business Information
D B Utilities Limited Competitor Analysis
Perform a competitor analysis for d b utilities limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d b utilities limited Ownership
D B UTILITIES LIMITED group structure
D B Utilities Limited has no subsidiary companies.
Ultimate parent company
D B UTILITIES LIMITED
08117085
d b utilities limited directors
D B Utilities Limited currently has 2 directors. The longest serving directors include Mr Dominic Bibby (Jun 2013) and Mr Steven Laws-Williams (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Bibby | England | 46 years | Jun 2013 | - | Director |
| Mr Steven Laws-Williams | England | 39 years | Dec 2017 | - | Director |
D B UTILITIES LIMITED financials
D B Utilities Limited's latest turnover from June 2018 is estimated at £1.9 million and the company has net assets of -£132 thousand. According to their latest financial statements, we estimate that D B Utilities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| 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
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 95,382 | 108,974 | 66,179 | 16,399 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95,382 | 108,974 | 66,179 | 16,399 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 3,900 | 0 | 0 |
| Trade Debtors | 176,594 | 199,125 | 41,227 | 33,401 | 79,087 | 32,796 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,922 | 0 | 0 | 1,945 | 0 | 0 |
| Cash | 0 | 0 | 2,530 | 4,141 | 3,028 | 921 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 202,516 | 199,125 | 43,757 | 43,387 | 82,115 | 33,717 |
| total assets | 297,898 | 308,099 | 109,936 | 59,786 | 82,115 | 33,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 401,376 | 162,779 | 62,417 | 46,594 | 67,553 | 25,837 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 401,376 | 162,779 | 62,417 | 46,594 | 67,553 | 25,837 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,525 | 51,651 | 26,080 | 13,055 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,525 | 51,651 | 26,080 | 13,055 | 0 | 0 |
| total liabilities | 429,901 | 214,430 | 88,497 | 59,649 | 67,553 | 25,837 |
| net assets | -132,003 | 93,669 | 21,439 | 137 | 14,562 | 7,880 |
| total shareholders funds | -132,003 | 93,669 | 21,439 | 137 | 14,562 | 7,880 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,920 | 2,898 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | -3,900 | 3,900 | 0 | 0 |
| Debtors | 3,391 | 157,898 | 5,881 | -43,741 | 46,291 | 32,796 |
| Creditors | 238,597 | 100,362 | 15,823 | -20,959 | 41,716 | 25,837 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -23,126 | 25,571 | 13,025 | 13,055 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -2,530 | -1,611 | 1,113 | 2,107 | 921 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,530 | -1,611 | 1,113 | 2,107 | 921 |
P&L
June 2018turnover
1.9m
+81%
operating profit
-225.7k
0%
gross margin
2.3%
-74.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-132k
-2.41%
total assets
297.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
d b utilities limited company details
company number
08117085
Type
Private limited with Share Capital
industry
35220 - Distribution of gaseous fuels through mains
incorporation date
June 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o gaines robson insolvency ltd, carrwood park, leeds, LS15 4LG
last accounts submitted
June 2018
d b utilities 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 d b utilities limited.
d b utilities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
