dkbn limited
dkbn limited Company Information
Company Number
11006759
Website
-Registered Address
69a wylds lane, worcester, WR5 1DF
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
1051 days late
Group Structure
View All
Directors
Dennis Compton5 Years
Shareholders
dennis charles compton 100%
dkbn limited Estimated Valuation
Pomanda estimates the enterprise value of DKBN LIMITED at £507.5k based on a Turnover of £1.8m and 0.28x industry multiple (adjusted for size and gross margin).
dkbn limited Estimated Valuation
Pomanda estimates the enterprise value of DKBN LIMITED at £3.1m based on an EBITDA of £1m and a 2.99x industry multiple (adjusted for size and gross margin).
dkbn limited Estimated Valuation
Pomanda estimates the enterprise value of DKBN LIMITED at £2.1m based on Net Assets of £1.4m and 1.52x industry multiple (adjusted for liquidity).
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Dkbn Limited Overview
Dkbn Limited is a live company located in worcester, WR5 1DF with a Companies House number of 11006759. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2017, it's largest shareholder is dennis charles compton with a 100% stake. Dkbn Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Dkbn Limited Health Check
Pomanda's financial health check has awarded Dkbn Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£12.3m)
- Dkbn Limited
£12.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dkbn Limited
- - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (26.8%)
- Dkbn Limited
26.8% - Industry AVG
Profitability
an operating margin of 55.6% make it more profitable than the average company (4%)
- Dkbn Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
- Dkbn Limited
41 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Dkbn Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £458.2k, this is more efficient (£316.2k)
- Dkbn Limited
£316.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (56 days)
- Dkbn Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dkbn Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (64 days)
- Dkbn Limited
64 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dkbn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (53.2%)
21.6% - Dkbn Limited
53.2% - Industry AVG
DKBN LIMITED financials
Dkbn Limited's latest turnover from October 2019 is estimated at £1.8 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Dkbn Limited has 4 employees and maintains cash reserves of £114.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | |
|---|---|---|
| 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
| Oct 2019 | Oct 2018 | |
|---|---|---|
| Tangible Assets | 645,082 | 240,600 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 645,082 | 240,600 |
| Stock & work in progress | 582,591 | 125,306 |
| Trade Debtors | 441,820 | 98,850 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 114,253 | 107,120 |
| misc current assets | 0 | 0 |
| total current assets | 1,138,664 | 331,276 |
| total assets | 1,783,746 | 571,876 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 385,212 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 385,212 | 0 |
| total liabilities | 385,212 | 0 |
| net assets | 1,398,534 | 571,876 |
| total shareholders funds | 1,398,534 | 571,876 |
| Oct 2019 | Oct 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 457,285 | 125,306 |
| Debtors | 342,970 | 98,850 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 385,212 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 7,133 | 107,120 |
| overdraft | 0 | 0 |
| change in cash | 7,133 | 107,120 |
dkbn limited Credit Report and Business Information
Dkbn Limited Competitor Analysis
Perform a competitor analysis for dkbn limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dkbn limited Ownership
DKBN LIMITED group structure
Dkbn Limited has no subsidiary companies.
Ultimate parent company
DKBN LIMITED
11006759
dkbn limited directors
Dkbn Limited currently has 1 director, Mr Dennis Compton serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Compton | United Kingdom | 62 years | Jun 2019 | - | Director |
P&L
October 2019turnover
1.8m
+356%
operating profit
1m
0%
gross margin
18%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
1.4m
+1.45%
total assets
1.8m
+2.12%
cash
114.3k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
dkbn limited company details
company number
11006759
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
69a wylds lane, worcester, WR5 1DF
last accounts submitted
October 2019
dkbn 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 dkbn limited.
dkbn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
