dlb contracting limited
dlb contracting limited Company Information
Company Number
09689114
Next Accounts
Mar 2025
Directors
Shareholders
donna louise copestake
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Website
-dlb contracting limited Estimated Valuation
Pomanda estimates the enterprise value of DLB CONTRACTING LIMITED at £75.5k based on a Turnover of £156.2k and 0.48x industry multiple (adjusted for size and gross margin).
dlb contracting limited Estimated Valuation
Pomanda estimates the enterprise value of DLB CONTRACTING LIMITED at £14.6k based on an EBITDA of £3.8k and a 3.82x industry multiple (adjusted for size and gross margin).
dlb contracting limited Estimated Valuation
Pomanda estimates the enterprise value of DLB CONTRACTING LIMITED at £4.4k based on Net Assets of £2.1k and 2.11x industry multiple (adjusted for liquidity).
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Dlb Contracting Limited Overview
Dlb Contracting Limited is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 09689114. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 2015, it's largest shareholder was donna louise copestake with a 100% stake. The last turnover for Dlb Contracting Limited was estimated at £156.2k.
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Dlb Contracting Limited Health Check
Pomanda's financial health check has awarded Dlb Contracting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £156.2k, make it smaller than the average company (£16.2m)
- Dlb Contracting Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (-0.4%)
- Dlb Contracting Limited
-0.4% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- Dlb Contracting Limited
31.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.6%)
- Dlb Contracting Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
1 - Dlb Contracting Limited
111 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Dlb Contracting Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £156.2k, this is equally as efficient (£158.1k)
- Dlb Contracting Limited
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
- Dlb Contracting Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dlb Contracting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlb Contracting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (19 weeks)
27 weeks - Dlb Contracting Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (59.1%)
95.3% - Dlb Contracting Limited
59.1% - Industry AVG
DLB CONTRACTING LIMITED financials
Dlb Contracting Limited's latest turnover from July 2021 is estimated at £156.2 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Dlb Contracting Limited has 1 employee and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 625 | 305 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 625 | 305 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 20,160 | 7,560 | 7,920 | 2,935 | 3,411 | |
| Group Debtors | ||||||
| Misc Debtors | 1,089 | 4,439 | 1,322 | |||
| Cash | 22,371 | 35,693 | 10,541 | 5,119 | 18,426 | 8,867 |
| misc current assets | ||||||
| total current assets | 43,620 | 40,132 | 18,101 | 14,361 | 21,361 | 12,278 |
| total assets | 44,245 | 40,437 | 18,101 | 14,361 | 21,361 | 12,278 |
| Bank overdraft | 17,663 | 18,000 | ||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 44 | 173 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 24,455 | 22,404 | 14,615 | 14,396 | 19,497 | 12,255 |
| total current liabilities | 42,162 | 40,404 | 14,788 | 14,396 | 19,497 | 12,255 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 42,162 | 40,404 | 14,788 | 14,396 | 19,497 | 12,255 |
| net assets | 2,083 | 33 | 3,313 | -35 | 1,864 | 23 |
| total shareholders funds | 2,083 | 33 | 3,313 | -35 | 1,864 | 23 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 242 | 102 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 16,810 | -3,121 | -1,682 | 6,307 | -476 | 3,411 |
| Creditors | ||||||
| Accruals and Deferred Income | 2,051 | 7,789 | 219 | -5,101 | 7,242 | 12,255 |
| 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 | 44 | -173 | 173 | |||
| 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 | -13,322 | 25,152 | 5,422 | -13,307 | 9,559 | 8,867 |
| overdraft | -337 | 18,000 | ||||
| change in cash | -12,985 | 7,152 | 5,422 | -13,307 | 9,559 | 8,867 |
dlb contracting limited Credit Report and Business Information
Dlb Contracting Limited Competitor Analysis
Perform a competitor analysis for dlb contracting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SP3 area or any other competitors across 12 key performance metrics.
dlb contracting limited Ownership
DLB CONTRACTING LIMITED group structure
Dlb Contracting Limited has no subsidiary companies.
Ultimate parent company
DLB CONTRACTING LIMITED
09689114
dlb contracting limited directors
Dlb Contracting Limited currently has 1 director, Mrs Donna Copestake serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Copestake | United Kingdom | 43 years | Jul 2015 | - | Director |
P&L
July 2021turnover
156.2k
-7%
operating profit
3.6k
0%
gross margin
31.5%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
2.1k
+62.12%
total assets
44.2k
+0.09%
cash
22.4k
-0.37%
net assets
Total assets minus all liabilities
dlb contracting limited company details
company number
09689114
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Bank
-
Legal Advisor
-
dlb 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 dlb contracting limited.
dlb 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.
Click to start generating capital raising & share issue transactions for DLB CONTRACTING LIMITED. This can take several minutes, an email will notify you when this has completed.
dlb contracting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
