the dbc group ltd

the dbc group ltd Company Information

Share THE DBC GROUP LTD
Live 
EstablishedMidRapid

Company Number

08390426

Industry

Non-specialised wholesale of food, beverages and tobacco

 

Shareholders

daniel mark yellop

alexander james coker

View All

Group Structure

View All

Contact

Registered Address

15 eldon way, biggleswade, SG18 8NH

the dbc group ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of THE DBC GROUP LTD at £2.2m based on a Turnover of £8m and 0.28x industry multiple (adjusted for size and gross margin).

the dbc group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DBC GROUP LTD at £0 based on an EBITDA of £-80.1k and a 3.32x industry multiple (adjusted for size and gross margin).

the dbc group ltd Estimated Valuation

£260k

Pomanda estimates the enterprise value of THE DBC GROUP LTD at £260k based on Net Assets of £120.9k and 2.15x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Dbc Group Ltd Overview

The Dbc Group Ltd is a live company located in biggleswade, SG18 8NH with a Companies House number of 08390426. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in February 2013, it's largest shareholder is daniel mark yellop with a 57.1% stake. The Dbc Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Dbc Group Ltd Health Check

Pomanda's financial health check has awarded The Dbc Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £8m, make it smaller than the average company (£27.4m)

£8m - The Dbc Group Ltd

£27.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (7.3%)

94% - The Dbc Group Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 10.7%, this company has a higher cost of product (20.1%)

10.7% - The Dbc Group Ltd

20.1% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (3.1%)

-1% - The Dbc Group Ltd

3.1% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (66)

11 - The Dbc Group Ltd

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - The Dbc Group Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £727.4k, this is more efficient (£379.7k)

£727.4k - The Dbc Group Ltd

£379.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (34 days)

69 days - The Dbc Group Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (38 days)

109 days - The Dbc Group Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is in line with average (36 days)

31 days - The Dbc Group Ltd

36 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)

4 weeks - The Dbc Group Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (57.2%)

94.8% - The Dbc Group Ltd

57.2% - Industry AVG

THE DBC GROUP LTD financials

EXPORTms excel logo

The Dbc Group Ltd's latest turnover from August 2023 is estimated at £8 million and the company has net assets of £120.9 thousand. According to their latest financial statements, The Dbc Group Ltd has 11 employees and maintains cash reserves of £179.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Feb 2015Feb 2014
Turnover8,000,9694,614,2523,311,1711,091,5642,573,9592,169,694810,471590,494863,025827,394
Other Income Or Grants0000000000
Cost Of Sales7,146,7864,149,6022,955,454978,3002,315,7511,971,015735,323528,360775,594752,754
Gross Profit854,183464,650355,718113,264258,208198,67975,14962,13387,43174,640
Admin Expenses935,693235,604356,106194,760251,55292,61162,26762,870107,21874,685
Operating Profit-81,510229,046-388-81,4966,656106,06812,882-737-19,787-45
Interest Payable0000000000
Interest Receivable12,2154,896173122698234664114977
Pre-Tax Profit-69,295233,942-215-81,3747,354106,30112,948-696-19,63831
Tax0-44,44900-1,397-20,197-2,46000-7
Profit After Tax-69,295189,493-215-81,3745,95786,10410,488-696-19,63824
Dividends Paid0000000000
Retained Profit-69,295189,493-215-81,3745,95786,10410,488-696-19,63824
Employee Costs385,595242,225162,46294,59890,71058,07757,45159,31755,52955,001
Number Of Employees11753322222
EBITDA*-80,096229,663471-80,7047,370106,39013,053-435-18,146207

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Feb 2015Feb 2014
Tangible Assets4,4012,3788031,2601,6089266263033,100574
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets4,4012,3788031,2601,6089266263033,100574
Stock & work in progress625,794323,700318,12157,507149,459172,4998,26834,00034,3350
Trade Debtors1,512,854969,026515,121218,589510,715434,394162,32595,060127,694103,843
Group Debtors0000000000
Misc Debtors0000000000
Cash179,622285,703273,78872,089172,73113,40448,9093,64329,00930,639
misc current assets0000000000
total current assets2,318,2701,578,4291,107,030348,185832,905620,297219,502132,703191,038134,482
total assets2,322,6711,580,8071,107,833349,445834,513621,223220,128133,006194,138135,056
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 2,151,1231,319,9641,007,176298,573752,267544,937229,946153,312213,748135,031
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities2,151,1231,319,9641,007,176298,573752,267544,937229,946153,312213,748135,031
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities50,69370,693100,00050,000000000
provisions0000000000
total long term liabilities50,69370,693100,00050,000000000
total liabilities2,201,8161,390,6571,107,176348,573752,267544,937229,946153,312213,748135,031
net assets120,855190,15065787282,24676,286-9,818-20,306-19,61025
total shareholders funds120,855190,15065787282,24676,286-9,818-20,306-19,61025
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-81,510229,046-388-81,4966,656106,06812,882-737-19,787-45
Depreciation1,4146178597927143221713021,641252
Amortisation0000000000
Tax0-44,44900-1,397-20,197-2,46000-7
Stock302,0945,579260,614-91,952-23,040164,231-25,732-33534,3350
Debtors543,828453,905296,532-292,12676,321272,06967,265-32,63423,851103,843
Creditors831,159312,788708,603-453,694207,330314,99176,634-60,43678,717135,031
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-94,85938,518151,928-150,320160,022-35,11645,694-27,9022,38531,388
Investing Activities
capital expenditure-3,437-2,192-402-444-1,396-622-4942,495-4,167-826
Change in Investments0000000000
cash flow from investments-3,437-2,192-402-444-1,396-622-4942,495-4,167-826
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-20,000-29,30750,00050,000000000
share issue0000300031
interest12,2154,896173122698234664114977
cash flow from financing-7,785-24,41150,17350,122701234664115278
cash and cash equivalents
cash-106,08111,915201,699-100,642159,327-35,50545,266-25,366-1,63030,639
overdraft0000000000
change in cash-106,08111,915201,699-100,642159,327-35,50545,266-25,366-1,63030,639

the dbc group ltd 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 the dbc group ltd. Get real-time insights into the dbc group ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Dbc Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the dbc group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SG18 area or any other competitors across 12 key performance metrics.

the dbc group ltd Ownership

THE DBC GROUP LTD group structure

The Dbc Group Ltd has no subsidiary companies.

Ultimate parent company

THE DBC GROUP LTD

08390426

THE DBC GROUP LTD Shareholders

daniel mark yellop 57.14%
alexander james coker 14.29%
alexander coker 14.29%
kate louise yellop 14.29%

the dbc group ltd directors

The Dbc Group Ltd currently has 2 directors. The longest serving directors include Mr Daniel Yellop (Feb 2013) and Mr Alexander Coker (Jul 2014).

officercountryagestartendrole
Mr Daniel YellopEngland34 years Feb 2013- Director
Mr Alexander CokerEngland34 years Jul 2014- Director

P&L

August 2023

turnover

8m

+73%

operating profit

-81.5k

0%

gross margin

10.7%

+6.02%

turnover

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

Balance Sheet

August 2023

net assets

120.9k

-0.36%

total assets

2.3m

+0.47%

cash

179.6k

-0.37%

net assets

Total assets minus all liabilities

the dbc group ltd company details

company number

08390426

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

February 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

the discount brands company ltd (May 2023)

accountant

-

auditor

-

address

15 eldon way, biggleswade, SG18 8NH

Bank

LLOYDS TSB PLC

Legal Advisor

-

the dbc group ltd 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 found 3 charges/mortgages relating to the dbc group ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

the dbc group ltd 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 THE DBC GROUP LTD. This can take several minutes, an email will notify you when this has completed.

the dbc group ltd Companies House Filings - See Documents

datedescriptionview/download