db polymer uk ltd
db polymer uk ltd Company Information
Company Number
08796755
Website
www.dbpolymeruk.comRegistered Address
1 charterhouse mews, london, EC1M 6BB
Industry
Packaging activities
Telephone
01515467878
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
managing trade limited 100%
db polymer uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DB POLYMER UK LTD at £288.7k based on a Turnover of £782.4k and 0.37x industry multiple (adjusted for size and gross margin).
db polymer uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DB POLYMER UK LTD at £0 based on an EBITDA of £-171.7k and a 2.59x industry multiple (adjusted for size and gross margin).
db polymer uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DB POLYMER UK LTD at £0 based on Net Assets of £-161.2k and 2.53x industry multiple (adjusted for liquidity).
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Db Polymer Uk Ltd Overview
Db Polymer Uk Ltd is a live company located in london, EC1M 6BB with a Companies House number of 08796755. It operates in the packaging activities sector, SIC Code 82920. Founded in November 2013, it's largest shareholder is managing trade limited with a 100% stake. Db Polymer Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £782.4k with declining growth in recent years.
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Db Polymer Uk Ltd Health Check
Pomanda's financial health check has awarded Db Polymer Uk Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £782.4k, make it smaller than the average company (£12.5m)
- Db Polymer Uk Ltd
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.2%)
- Db Polymer Uk Ltd
5.2% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (23.5%)
- Db Polymer Uk Ltd
23.5% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (4.6%)
- Db Polymer Uk Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Db Polymer Uk Ltd
47 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Db Polymer Uk Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £782.4k, this is more efficient (£183.5k)
- Db Polymer Uk Ltd
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (67 days)
- Db Polymer Uk Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (56 days)
- Db Polymer Uk Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Db Polymer Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Db Polymer Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186%, this is a higher level of debt than the average (65%)
186% - Db Polymer Uk Ltd
65% - Industry AVG
DB POLYMER UK LTD financials
Db Polymer Uk Ltd's latest turnover from October 2022 is estimated at £782.4 thousand and the company has net assets of -£161.2 thousand. According to their latest financial statements, Db Polymer Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 212,239 | 76,746 | 54,519 |
| Trade Debtors | 187,561 | 301,164 | 316,882 | 424,766 | 505,598 | 591,972 | 295,132 | 316,473 | 132,751 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 72,705 | 1,585 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187,561 | 301,164 | 316,882 | 424,766 | 505,598 | 591,972 | 580,076 | 394,804 | 188,270 |
| total assets | 187,561 | 301,164 | 316,882 | 424,766 | 505,598 | 591,972 | 580,076 | 394,804 | 188,270 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 348,806 | 289,620 | 350,683 | 383,875 | 450,983 | 548,273 | 552,847 | 392,060 | 172,220 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 348,806 | 289,620 | 350,683 | 383,875 | 450,983 | 548,273 | 552,847 | 392,060 | 172,220 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,100 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,100 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 348,806 | 290,720 | 351,783 | 383,875 | 450,983 | 548,273 | 552,847 | 392,060 | 172,220 |
| net assets | -161,245 | 10,444 | -34,901 | 40,891 | 54,615 | 43,699 | 27,229 | 2,744 | 16,050 |
| total shareholders funds | -161,245 | 10,444 | -34,901 | 40,891 | 54,615 | 43,699 | 27,229 | 2,744 | 16,050 |
| Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -212,239 | 135,493 | 22,227 | 54,519 |
| Debtors | -113,603 | -15,718 | -107,884 | -80,832 | -86,374 | 296,840 | -21,341 | 183,722 | 132,751 |
| Creditors | 59,186 | -61,063 | -33,192 | -67,108 | -97,290 | -4,574 | 160,787 | 219,840 | 172,220 |
| Accruals and Deferred Income | -1,100 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | -72,705 | 71,120 | 585 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -72,705 | 71,120 | 585 | 1,000 |
db polymer uk ltd Credit Report and Business Information
Db Polymer Uk Ltd Competitor Analysis
Perform a competitor analysis for db polymer uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
db polymer uk ltd Ownership
DB POLYMER UK LTD group structure
Db Polymer Uk Ltd has no subsidiary companies.
db polymer uk ltd directors
Db Polymer Uk Ltd currently has 2 directors. The longest serving directors include Mr Stephen Oliver (Dec 2013) and Mrs Marzena Szczygiel (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Oliver | England | 59 years | Dec 2013 | - | Director |
| Mrs Marzena Szczygiel | United Kingdom | 48 years | Jan 2016 | - | Director |
P&L
October 2022turnover
782.4k
-15%
operating profit
-171.7k
0%
gross margin
12.7%
-16.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-161.2k
-16.44%
total assets
187.6k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
db polymer uk ltd company details
company number
08796755
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
November 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 charterhouse mews, london, EC1M 6BB
last accounts submitted
October 2022
db polymer uk 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 did not find charges/mortgages relating to db polymer uk ltd.
db polymer uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
