d&bc limited
d&bc limited Company Information
Company Number
09708761
Next Accounts
Dec 2025
Directors
Shareholders
daniel john clay
rebekah twomey
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
26 sansome walk, worcester, worcestershire, WR1 1LX
Website
www.financialfairplay.co.ukd&bc limited Estimated Valuation
Pomanda estimates the enterprise value of D&BC LIMITED at £4.9m based on a Turnover of £3m and 1.62x industry multiple (adjusted for size and gross margin).
d&bc limited Estimated Valuation
Pomanda estimates the enterprise value of D&BC LIMITED at £38.1k based on an EBITDA of £9.8k and a 3.9x industry multiple (adjusted for size and gross margin).
d&bc limited Estimated Valuation
Pomanda estimates the enterprise value of D&BC LIMITED at £401.1k based on Net Assets of £340.2k and 1.18x industry multiple (adjusted for liquidity).
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D&bc Limited Overview
D&bc Limited is a live company located in worcestershire, WR1 1LX with a Companies House number of 09708761. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in July 2015, it's largest shareholder is daniel john clay with a 50% stake. D&bc Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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D&bc Limited Health Check
Pomanda's financial health check has awarded D&Bc Limited 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 £3m, make it larger than the average company (£1.7m)
- D&bc Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D&bc Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (64.8%)
- D&bc Limited
64.8% - Industry AVG
Profitability
an operating margin of 0.3% make it more profitable than the average company (0.3%)
- D&bc Limited
0.3% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (8)
- D&bc Limited
8 - Industry AVG
Pay Structure
on an average salary of £87.9k, the company has an equivalent pay structure (£87.9k)
- D&bc Limited
£87.9k - Industry AVG
Efficiency
resulting in sales per employee of £337k, this is more efficient (£178.9k)
- D&bc Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (27 days)
- D&bc Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is close to average (84 days)
- D&bc Limited
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&bc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (53 weeks)
0 weeks - D&bc Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (50.6%)
59.5% - D&bc Limited
50.6% - Industry AVG
D&BC LIMITED financials
D&Bc Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £340.2 thousand. According to their latest financial statements, we estimate that D&Bc Limited has 9 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,845 | 40,845 | 40,845 | 40,845 | 40,845 | ||||
| Intangible Assets | |||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 41,045 | 41,045 | 41,045 | 41,045 | 41,045 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 791,547 | 293,120 | 271,497 | 44,620 | 100 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 100 | ||||||||
| Cash | 7,751 | 13,778 | 6,924 | 212,596 | 1,427 | ||||
| misc current assets | |||||||||
| total current assets | 799,298 | 306,898 | 278,421 | 212,696 | 46,047 | 100 | |||
| total assets | 840,343 | 347,943 | 319,466 | 253,741 | 87,092 | 100 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 500,112 | 15,469 | 134,889 | 22,184 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 50,387 | ||||||||
| total current liabilities | 500,112 | 15,469 | 134,889 | 50,387 | 22,184 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 500,112 | 15,469 | 134,889 | 50,387 | 22,184 | ||||
| net assets | 340,231 | 332,474 | 184,577 | 203,354 | 64,908 | 100 | |||
| total shareholders funds | 340,231 | 332,474 | 184,577 | 203,354 | 64,908 | 100 |
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 498,427 | 21,623 | 271,397 | -44,520 | 44,520 | 100 | |||
| Creditors | 484,643 | -119,420 | 134,889 | -22,184 | 22,184 | ||||
| Accruals and Deferred Income | -50,387 | 50,387 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 200 | ||||||||
| 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 | -6,027 | 6,854 | -205,672 | 211,169 | 1,427 | ||||
| overdraft | |||||||||
| change in cash | -6,027 | 6,854 | -205,672 | 211,169 | 1,427 |
d&bc limited Credit Report and Business Information
D&bc Limited Competitor Analysis
Perform a competitor analysis for d&bc limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WR1 area or any other competitors across 12 key performance metrics.
d&bc limited Ownership
D&BC LIMITED group structure
D&Bc Limited has no subsidiary companies.
Ultimate parent company
D&BC LIMITED
09708761
d&bc limited directors
D&Bc Limited currently has 1 director, Mr Daniel Clay serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Clay | United Kingdom | 48 years | Jul 2015 | - | Director |
P&L
March 2024turnover
3m
+198%
operating profit
9.8k
0%
gross margin
31.4%
+17.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
340.2k
+0.02%
total assets
840.3k
+1.42%
cash
7.8k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
d&bc limited company details
company number
09708761
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
financial fair play limited (November 2019)
accountant
-
auditor
-
address
26 sansome walk, worcester, worcestershire, WR1 1LX
Bank
-
Legal Advisor
-
d&bc 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 d&bc limited.
d&bc 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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d&bc limited Companies House Filings - See Documents
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