dbk investments ltd
dbk investments ltd Company Information
Company Number
08816379
Website
-Registered Address
65 delamere road, hayes, middlesex, UB4 0NN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
80 days late
Group Structure
View All
Shareholders
jsapreet singh sandhu 33.3%
kabaljit singh sandhu 33.3%
View Alldbk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DBK INVESTMENTS LTD at £197.1k based on a Turnover of £68.8k and 2.87x industry multiple (adjusted for size and gross margin).
dbk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DBK INVESTMENTS LTD at £1.7m based on an EBITDA of £263.4k and a 6.48x industry multiple (adjusted for size and gross margin).
dbk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DBK INVESTMENTS LTD at £2.9m based on Net Assets of £1.8m and 1.58x industry multiple (adjusted for liquidity).
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Dbk Investments Ltd Overview
Dbk Investments Ltd is a live company located in middlesex, UB4 0NN with a Companies House number of 08816379. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is jsapreet singh sandhu with a 33.3% stake. Dbk Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.8k with healthy growth in recent years.
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Dbk Investments Ltd Health Check
Pomanda's financial health check has awarded Dbk Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£708.1k)
- Dbk Investments Ltd
£708.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.2%)
- Dbk Investments Ltd
1.2% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Dbk Investments Ltd
72.1% - Industry AVG
Profitability
an operating margin of 383% make it more profitable than the average company (44.9%)
- Dbk Investments Ltd
44.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dbk Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Dbk Investments Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£157.7k)
- Dbk Investments Ltd
£157.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dbk Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 504 days, this is slower than average (39 days)
- Dbk Investments Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbk Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Dbk Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (65.9%)
69.4% - Dbk Investments Ltd
65.9% - Industry AVG
DBK INVESTMENTS LTD financials
Dbk Investments Ltd's latest turnover from June 2022 is estimated at £68.8 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Dbk Investments Ltd has 1 employee and maintains cash reserves of £59.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,875,000 | 4,492,591 | 4,492,591 | 4,492,591 | 2,442,242 | 937,008 | 995,338 | 312,257 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,875,000 | 4,492,591 | 4,492,591 | 4,492,591 | 2,442,242 | 937,008 | 995,338 | 312,257 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 15,199 | 0 | 5,480 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,004 | 26,904 | 16,294 | 0 | 0 | 0 | 0 | 0 |
| Cash | 59,893 | 322,717 | 26,444 | 47,633 | 22,153 | 0 | 11,439 | 43,203 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,897 | 349,621 | 42,738 | 47,633 | 22,153 | 15,199 | 11,439 | 48,683 |
| total assets | 5,961,897 | 4,842,212 | 4,535,329 | 4,540,224 | 2,464,395 | 952,207 | 1,006,777 | 360,940 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 365,950 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,590 | 26,583 | 23,398 | 18,019 | 6,209 | 2,045 | 288,435 | 133,941 |
| Group/Directors Accounts | 16,669 | 123,198 | 157,019 | 1,325,418 | 98,220 | 16,546 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,192,525 | 1,133,359 | 1,158,830 | 10,076 | 566,208 | 217,695 | 0 | 0 |
| total current liabilities | 1,235,784 | 1,283,140 | 1,339,247 | 1,353,513 | 670,637 | 602,236 | 288,435 | 133,941 |
| loans | 2,386,075 | 2,093,700 | 1,843,700 | 1,843,700 | 931,375 | 324,000 | 491,500 | 160,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 209,472 | 63,735 |
| provisions | 514,083 | 240,423 | 240,423 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,900,158 | 2,334,123 | 2,084,123 | 1,843,700 | 931,375 | 324,000 | 700,972 | 223,735 |
| total liabilities | 4,135,942 | 3,617,263 | 3,423,370 | 3,197,213 | 1,602,012 | 926,236 | 989,407 | 357,676 |
| net assets | 1,825,955 | 1,224,949 | 1,111,959 | 1,343,011 | 862,383 | 25,971 | 17,370 | 3,264 |
| total shareholders funds | 1,825,955 | 1,224,949 | 1,111,959 | 1,343,011 | 862,383 | 25,971 | 17,370 | 3,264 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | 10,610 | 16,294 | 0 | 0 | 15,199 | -5,480 | 5,480 |
| Creditors | 7 | 3,185 | 5,379 | 11,810 | 6,209 | -286,390 | 154,494 | 133,941 |
| Accruals and Deferred Income | 59,166 | -25,471 | 1,148,754 | -556,132 | 566,208 | 217,695 | 0 | 0 |
| Deferred Taxes & Provisions | 273,660 | 0 | 240,423 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -106,529 | -33,821 | -1,168,399 | 1,227,198 | 98,220 | 16,546 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 292,375 | 250,000 | 0 | 912,325 | 931,375 | -167,500 | 331,500 | 160,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -209,472 | 145,737 | 63,735 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -262,824 | 296,273 | -21,189 | 25,480 | 22,153 | -11,439 | -31,764 | 43,203 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 365,950 | 0 | 0 |
| change in cash | -262,824 | 296,273 | -21,189 | 25,480 | 22,153 | -377,389 | -31,764 | 43,203 |
dbk investments ltd Credit Report and Business Information
Dbk Investments Ltd Competitor Analysis
Perform a competitor analysis for dbk investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dbk investments ltd Ownership
DBK INVESTMENTS LTD group structure
Dbk Investments Ltd has no subsidiary companies.
Ultimate parent company
DBK INVESTMENTS LTD
08816379
dbk investments ltd directors
Dbk Investments Ltd currently has 3 directors. The longest serving directors include Mrs Nrender Sandhu (Dec 2013) and Mr Kabaljit Sandhu (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nrender Sandhu | England | 63 years | Dec 2013 | - | Director |
| Mr Kabaljit Sandhu | England | 71 years | Dec 2013 | - | Director |
| Mr Jaspreet Sandhu | England | 36 years | Nov 2016 | - | Director |
P&L
June 2022turnover
68.8k
+7%
operating profit
263.4k
0%
gross margin
72.1%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.8m
+0.49%
total assets
6m
+0.23%
cash
59.9k
-0.81%
net assets
Total assets minus all liabilities
dbk investments ltd company details
company number
08816379
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
65 delamere road, hayes, middlesex, UB4 0NN
last accounts submitted
June 2022
dbk investments 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 11 charges/mortgages relating to dbk investments ltd. Currently there are 11 open charges and 0 have been satisfied in the past.
dbk investments ltd Companies House Filings - See Documents
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