dbs contracting limited
dbs contracting limited Company Information
Company Number
09530317
Next Accounts
May 2025
Shareholders
bellman bird
gerald alan dobbs
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
10-12 mulberry green, old harlow, essex, CM17 0ET
dbs contracting limited Estimated Valuation
Pomanda estimates the enterprise value of DBS CONTRACTING LIMITED at £3k based on a Turnover of £8.3k and 0.37x industry multiple (adjusted for size and gross margin).
dbs contracting limited Estimated Valuation
Pomanda estimates the enterprise value of DBS CONTRACTING LIMITED at £227.3k based on an EBITDA of £61.8k and a 3.68x industry multiple (adjusted for size and gross margin).
dbs contracting limited Estimated Valuation
Pomanda estimates the enterprise value of DBS CONTRACTING LIMITED at £655.4k based on Net Assets of £307.3k and 2.13x industry multiple (adjusted for liquidity).
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Dbs Contracting Limited Overview
Dbs Contracting Limited is a live company located in essex, CM17 0ET with a Companies House number of 09530317. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2015, it's largest shareholder is bellman bird with a 37% stake. Dbs Contracting Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.3k with declining growth in recent years.
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Dbs Contracting Limited Health Check
Pomanda's financial health check has awarded Dbs Contracting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.3k, make it smaller than the average company (£6.6m)
- Dbs Contracting Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (8.1%)
- Dbs Contracting Limited
8.1% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Dbs Contracting Limited
24.7% - Industry AVG
Profitability
an operating margin of 746.7% make it more profitable than the average company (6.1%)
- Dbs Contracting Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Dbs Contracting Limited
30 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Dbs Contracting Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.3k, this is less efficient (£192.1k)
- Dbs Contracting Limited
£192.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (57 days)
- Dbs Contracting Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Dbs Contracting Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbs Contracting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1077 weeks, this is more cash available to meet short term requirements (20 weeks)
1077 weeks - Dbs Contracting Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (61.5%)
4.8% - Dbs Contracting Limited
61.5% - Industry AVG
DBS CONTRACTING LIMITED financials
Dbs Contracting Limited's latest turnover from August 2023 is estimated at £8.3 thousand and the company has net assets of £307.3 thousand. According to their latest financial statements, we estimate that Dbs Contracting Limited has 1 employee and maintains cash reserves of £318.1 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 397,302 | 1,472,592 | 1,181,838 | 1,165,136 | 960,650 | 912,876 | 470,112 | |
| Trade Debtors | 2,342 | 1,441 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 2,186 | 6,424 | 208,130 | 27,557 | 546 | 1,178 | 76,736 | 1,308 |
| Cash | 318,099 | 118,454 | 57,595 | 15,784 | 7,556 | 46,367 | 15,372 | 88,490 |
| misc current assets | ||||||||
| total current assets | 322,627 | 523,621 | 1,738,317 | 1,225,179 | 1,173,238 | 1,008,195 | 1,004,984 | 559,910 |
| total assets | 322,627 | 523,621 | 1,738,317 | 1,225,179 | 1,173,238 | 1,008,195 | 1,004,984 | 559,910 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3 | 14 | 489 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 15,351 | 271,299 | 1,855,349 | 1,336,557 | 1,233,239 | 1,068,484 | 1,027,564 | 557,298 |
| total current liabilities | 15,354 | 271,299 | 1,855,363 | 1,336,557 | 1,233,728 | 1,068,484 | 1,027,564 | 557,298 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 15,354 | 271,299 | 1,855,363 | 1,336,557 | 1,233,728 | 1,068,484 | 1,027,564 | 557,298 |
| net assets | 307,273 | 252,322 | -117,046 | -111,378 | -60,490 | -60,289 | -22,580 | 2,612 |
| total shareholders funds | 307,273 | 252,322 | -117,046 | -111,378 | -60,490 | -60,289 | -22,580 | 2,612 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -397,302 | -1,075,290 | 290,754 | 16,702 | 204,486 | 47,774 | 442,764 | 470,112 |
| Debtors | -3,337 | -200,265 | 180,573 | 27,011 | -632 | -75,558 | 75,428 | 1,308 |
| Creditors | 3 | -14 | 14 | -489 | 489 | |||
| Accruals and Deferred Income | -255,948 | -1,584,050 | 518,792 | 103,318 | 164,755 | 40,920 | 470,266 | 557,298 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 199,645 | 60,859 | 41,811 | 8,228 | -38,811 | 30,995 | -73,118 | 88,490 |
| overdraft | ||||||||
| change in cash | 199,645 | 60,859 | 41,811 | 8,228 | -38,811 | 30,995 | -73,118 | 88,490 |
dbs contracting limited Credit Report and Business Information
Dbs Contracting Limited Competitor Analysis
Perform a competitor analysis for dbs contracting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM17 area or any other competitors across 12 key performance metrics.
dbs contracting limited Ownership
DBS CONTRACTING LIMITED group structure
Dbs Contracting Limited has no subsidiary companies.
Ultimate parent company
DBS CONTRACTING LIMITED
09530317
dbs contracting limited directors
Dbs Contracting Limited currently has 2 directors. The longest serving directors include Mr Bellman Bird (Apr 2015) and Mr Gerald Dobbs (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bellman Bird | England | 66 years | Apr 2015 | - | Director |
| Mr Gerald Dobbs | England | 65 years | Apr 2015 | - | Director |
P&L
August 2023turnover
8.3k
-99%
operating profit
61.8k
0%
gross margin
24.7%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
307.3k
+0.22%
total assets
322.6k
-0.38%
cash
318.1k
+1.69%
net assets
Total assets minus all liabilities
dbs contracting limited company details
company number
09530317
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
GIESS WALLIS CRISP LLP
auditor
-
address
10-12 mulberry green, old harlow, essex, CM17 0ET
Bank
-
Legal Advisor
-
dbs contracting 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 dbs contracting limited.
dbs contracting limited 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.
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dbs contracting limited Companies House Filings - See Documents
| date | description | view/download |
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