the dbc group ltd Company Information
Company Number
08390426
Next Accounts
May 2025
Industry
Non-specialised wholesale of food, beverages and tobacco
Shareholders
daniel mark yellop
alexander james coker
View AllGroup Structure
View All
Contact
Registered Address
15 eldon way, biggleswade, SG18 8NH
Website
discountbrandscompany.co.ukthe dbc group ltd Estimated Valuation
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
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
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.
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £8m, make it smaller than the average company (£27.4m)
- The Dbc Group Ltd
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (7.3%)
- The Dbc Group Ltd
7.3% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (20.1%)
- The Dbc Group Ltd
20.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.1%)
- The Dbc Group Ltd
3.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (66)
11 - The Dbc Group Ltd
66 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- The Dbc Group Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £727.4k, this is more efficient (£379.7k)
- The Dbc Group Ltd
£379.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (34 days)
- The Dbc Group Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (38 days)
- The Dbc Group Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (36 days)
- The Dbc Group Ltd
36 days - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 11 | 7 | 5 | 3 | 3 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,401 | 2,378 | 803 | 1,260 | 1,608 | 926 | 626 | 303 | 3,100 | 574 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 4,401 | 2,378 | 803 | 1,260 | 1,608 | 926 | 626 | 303 | 3,100 | 574 |
Stock & work in progress | 625,794 | 323,700 | 318,121 | 57,507 | 149,459 | 172,499 | 8,268 | 34,000 | 34,335 | 0 |
Trade Debtors | 1,512,854 | 969,026 | 515,121 | 218,589 | 510,715 | 434,394 | 162,325 | 95,060 | 127,694 | 103,843 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 179,622 | 285,703 | 273,788 | 72,089 | 172,731 | 13,404 | 48,909 | 3,643 | 29,009 | 30,639 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,318,270 | 1,578,429 | 1,107,030 | 348,185 | 832,905 | 620,297 | 219,502 | 132,703 | 191,038 | 134,482 |
total assets | 2,322,671 | 1,580,807 | 1,107,833 | 349,445 | 834,513 | 621,223 | 220,128 | 133,006 | 194,138 | 135,056 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,151,123 | 1,319,964 | 1,007,176 | 298,573 | 752,267 | 544,937 | 229,946 | 153,312 | 213,748 | 135,031 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,151,123 | 1,319,964 | 1,007,176 | 298,573 | 752,267 | 544,937 | 229,946 | 153,312 | 213,748 | 135,031 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 50,693 | 70,693 | 100,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,693 | 70,693 | 100,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,201,816 | 1,390,657 | 1,107,176 | 348,573 | 752,267 | 544,937 | 229,946 | 153,312 | 213,748 | 135,031 |
net assets | 120,855 | 190,150 | 657 | 872 | 82,246 | 76,286 | -9,818 | -20,306 | -19,610 | 25 |
total shareholders funds | 120,855 | 190,150 | 657 | 872 | 82,246 | 76,286 | -9,818 | -20,306 | -19,610 | 25 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,414 | 617 | 859 | 792 | 714 | 322 | 171 | 302 | 1,641 | 252 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 302,094 | 5,579 | 260,614 | -91,952 | -23,040 | 164,231 | -25,732 | -335 | 34,335 | 0 |
Debtors | 543,828 | 453,905 | 296,532 | -292,126 | 76,321 | 272,069 | 67,265 | -32,634 | 23,851 | 103,843 |
Creditors | 831,159 | 312,788 | 708,603 | -453,694 | 207,330 | 314,991 | 76,634 | -60,436 | 78,717 | 135,031 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | -20,000 | -29,307 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -106,081 | 11,915 | 201,699 | -100,642 | 159,327 | -35,505 | 45,266 | -25,366 | -1,630 | 30,639 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -106,081 | 11,915 | 201,699 | -100,642 | 159,327 | -35,505 | 45,266 | -25,366 | -1,630 | 30,639 |
the dbc group ltd Credit Report and Business Information
The Dbc Group Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Yellop | England | 34 years | Feb 2013 | - | Director |
Mr Alexander Coker | England | 34 years | Jul 2014 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
---|