db land limited

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db land limited Company Information

Share DB LAND LIMITED

Company Number

10865544

Directors

Daniel Sugar

Daniel Sugar

View All

Shareholders

dps trading holdings limited

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

amshold house goldings hill, loughton, essex, IG10 2RW

db land limited Estimated Valuation

£826.1k

Pomanda estimates the enterprise value of DB LAND LIMITED at £826.1k based on a Turnover of £469.7k and 1.76x industry multiple (adjusted for size and gross margin).

db land limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DB LAND LIMITED at £0 based on an EBITDA of £-775 and a 5.15x industry multiple (adjusted for size and gross margin).

db land limited Estimated Valuation

£526.8k

Pomanda estimates the enterprise value of DB LAND LIMITED at £526.8k based on Net Assets of £352.6k and 1.49x industry multiple (adjusted for liquidity).

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Db Land Limited Overview

Db Land Limited is a live company located in essex, IG10 2RW with a Companies House number of 10865544. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is dps trading holdings limited with a 100% stake. Db Land Limited is a young, micro sized company, Pomanda has estimated its turnover at £469.7k with low growth in recent years.

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Db Land Limited Health Check

Pomanda's financial health check has awarded Db Land Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £469.7k, make it smaller than the average company (£1.5m)

£469.7k - Db Land Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)

1% - Db Land Limited

5.2% - Industry AVG

production

Production

with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)

47.9% - Db Land Limited

47.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (18.1%)

-0.2% - Db Land Limited

18.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Db Land Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Db Land Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £234.9k, this is equally as efficient (£234.9k)

£234.9k - Db Land Limited

£234.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Db Land Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Db Land Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Db Land Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 107900 weeks, this is more cash available to meet short term requirements (8 weeks)

107900 weeks - Db Land Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.3%)

0% - Db Land Limited

69.3% - Industry AVG

DB LAND LIMITED financials

EXPORTms excel logo

Db Land Limited's latest turnover from July 2024 is estimated at £469.7 thousand and the company has net assets of £352.6 thousand. According to their latest financial statements, Db Land Limited has 2 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover469,732460,139199,148462,50099,01499,630238,092
Other Income Or Grants
Cost Of Sales244,978239,764107,675247,97352,67951,164123,236
Gross Profit224,755220,37591,473214,52746,33448,466114,856
Admin Expenses225,530223,362-350,758214,65846,66749,556121,658
Operating Profit-775-2,987442,231-131-333-1,090-6,802
Interest Payable
Interest Receivable8355,0971,230423
Pre-Tax Profit602,109443,460-127-331-1,087-6,802
Tax-15-527-84,257
Profit After Tax451,582359,203-127-331-1,087-6,802
Dividends Paid
Retained Profit451,582359,203-127-331-1,087-6,802
Employee Costs90,31682,20481,13180,16440,11040,51939,870
Number Of Employees2222111
EBITDA*-775-2,987442,231-131-333-1,090-6,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets858,836
Intangible Assets
Investments & Other245,673245,673320,496880,349880,349876,592
Debtors (Due After 1 year)
Total Fixed Assets245,673245,673320,496880,349880,349876,592858,836
Stock & work in progress
Trade Debtors
Group Debtors86,17086,168
Misc Debtors10,000
Cash20,75011,068192,7963,9363,696926
misc current assets
total current assets106,920107,236192,7963,9363,696926
total assets352,593352,909513,292884,285884,045877,518858,836
Bank overdraft
Bank loan
Trade Creditors 3,431360243
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10371158,905892,532891,805885,064865,538
total current liabilities10371162,336892,532892,165885,307865,538
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10371162,336892,532892,165885,307865,538
net assets352,583352,538350,956-8,247-8,120-7,789-6,702
total shareholders funds352,583352,538350,956-8,247-8,120-7,789-6,702
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit-775-2,987442,231-131-333-1,090-6,802
Depreciation
Amortisation
Tax-15-527-84,257
Stock
Debtors-9,99896,168
Creditors-3,4313,431-360117243
Accruals and Deferred Income-361-158,534-733,6277276,74119,526865,538
Deferred Taxes & Provisions
Cash flow from operations8,847-261,647-372,2222366,52518,679858,736
Investing Activities
capital expenditure858,836-858,836
Change in Investments-74,823-559,8533,757876,592
cash flow from investments74,823559,853-3,757-17,756-858,836
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest8355,0971,230423
cash flow from financing8355,0971,230423100
cash and cash equivalents
cash9,682-181,728188,8602402,770926
overdraft
change in cash9,682-181,728188,8602402,770926

db land limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Db Land Limited Competitor Analysis

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Perform a competitor analysis for db land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.

db land limited Ownership

DB LAND LIMITED group structure

Db Land Limited has no subsidiary companies.

Ultimate parent company

1 parent

DB LAND LIMITED

10865544

DB LAND LIMITED Shareholders

dps trading holdings limited 100%

db land limited directors

Db Land Limited currently has 3 directors. The longest serving directors include Mr Daniel Sugar (Jun 2021) and Mr Daniel Sugar (Jun 2021).

officercountryagestartendrole
Mr Daniel SugarUnited Kingdom53 years Jun 2021- Director
Mr Daniel SugarUnited Kingdom53 years Jun 2021- Director
Mr Jonathan DumontEngland54 years Dec 2022- Director

P&L

July 2024

turnover

469.7k

+2%

operating profit

-775.2

0%

gross margin

47.9%

-0.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

352.6k

0%

total assets

352.6k

0%

cash

20.8k

+0.87%

net assets

Total assets minus all liabilities

db land limited company details

company number

10865544

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

peterson developments limited (November 2017)

accountant

-

auditor

-

address

amshold house goldings hill, loughton, essex, IG10 2RW

Bank

-

Legal Advisor

-

db land 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 db land limited.

db land 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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db land limited Companies House Filings - See Documents

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