dfb holdings limited

Live YoungSmallDeclining

dfb holdings limited Company Information

Share DFB HOLDINGS LIMITED

Company Number

11253300

Shareholders

daniel jackson

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD

Website

-

dfb holdings limited Estimated Valuation

£339.5k

Pomanda estimates the enterprise value of DFB HOLDINGS LIMITED at £339.5k based on a Turnover of £720.8k and 0.47x industry multiple (adjusted for size and gross margin).

dfb holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DFB HOLDINGS LIMITED at £0 based on an EBITDA of £-3.1k and a 3.38x industry multiple (adjusted for size and gross margin).

dfb holdings limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DFB HOLDINGS LIMITED at £2.5m based on Net Assets of £1.1m and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dfb Holdings Limited Overview

Dfb Holdings Limited is a live company located in london, W1W 8BD with a Companies House number of 11253300. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2018, it's largest shareholder is daniel jackson with a 100% stake. Dfb Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £720.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dfb Holdings Limited Health Check

Pomanda's financial health check has awarded Dfb Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £720.8k, make it smaller than the average company (£2.5m)

£720.8k - Dfb Holdings Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.6%)

-12% - Dfb Holdings Limited

10.6% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (46%)

24.3% - Dfb Holdings Limited

46% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.3%)

-0.4% - Dfb Holdings Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Dfb Holdings Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Dfb Holdings Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £720.8k, this is more efficient (£120.5k)

£720.8k - Dfb Holdings Limited

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (53 days)

154 days - Dfb Holdings Limited

53 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dfb Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dfb Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dfb Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dfb Holdings Limited

- - Industry AVG

DFB HOLDINGS LIMITED financials

EXPORTms excel logo

Dfb Holdings Limited's latest turnover from November 2024 is estimated at £720.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Dfb Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover720,784865,734708,9001,053,1702,502,1582,873,7604
Other Income Or Grants
Cost Of Sales545,711660,491542,143814,6771,868,4642,136,5803
Gross Profit175,073205,243166,757238,494633,693737,1801
Admin Expenses178,204212,989188,456396,438639,026-862,518
Operating Profit-3,131-7,746-21,699-157,944-5,3331,599,6981
Interest Payable
Interest Receivable
Pre-Tax Profit-3,131-7,746-21,699-157,944-5,3331,599,6981
Tax-303,943
Profit After Tax-3,131-7,746-21,699-157,944-5,3331,295,7551
Dividends Paid
Retained Profit-3,131-7,746-21,699-157,944-5,3331,295,7551
Employee Costs52,03849,84847,301274,05943,87044,27143,582
Number Of Employees1116111
EBITDA*-3,131-7,746-21,699-157,944-5,3331,599,6981

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets794,681725,244729,225735,445177,62281,082
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets794,681725,244729,225735,445177,62281,082
Stock & work in progress
Trade Debtors305,222377,790391,305411,7201,112,8011,520,1131
Group Debtors
Misc Debtors1
Cash
misc current assets
total current assets305,222377,790391,305411,7211,112,8011,520,1131
total assets1,099,9031,103,0341,120,5301,147,1661,290,4231,601,1951
Bank overdraft
Bank loan
Trade Creditors 9,75014,687305,439
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,75014,687305,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,75014,687305,439
net assets1,099,9031,103,0341,110,7801,132,4791,290,4231,295,7561
total shareholders funds1,099,9031,103,0341,110,7801,132,4791,290,4231,295,7561
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit-3,131-7,746-21,699-157,944-5,3331,599,6981
Depreciation
Amortisation
Tax-303,943
Stock
Debtors-72,568-13,515-20,416-701,080-407,3121,520,1121
Creditors-9,750-4,93714,687-305,439305,439
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations69,437-3,981-6,220557,82396,54081,082
Investing Activities
capital expenditure-69,4373,9816,220-557,823-96,540-81,082
Change in Investments
cash flow from investments-69,4373,9816,220-557,823-96,540-81,082
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
overdraft
change in cash

dfb holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dfb holdings limited. Get real-time insights into dfb holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dfb Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dfb holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

dfb holdings limited Ownership

DFB HOLDINGS LIMITED group structure

Dfb Holdings Limited has no subsidiary companies.

Ultimate parent company

DFB HOLDINGS LIMITED

11253300

DFB HOLDINGS LIMITED Shareholders

daniel jackson 100%

dfb holdings limited directors

Dfb Holdings Limited currently has 1 director, Mr Daniel Jackson serving since Mar 2018.

officercountryagestartendrole
Mr Daniel Jackson59 years Mar 2018- Director

P&L

November 2024

turnover

720.8k

-17%

operating profit

-3.1k

0%

gross margin

24.3%

+2.45%

turnover

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

Balance Sheet

November 2024

net assets

1.1m

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

dfb holdings limited company details

company number

11253300

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD

Bank

-

Legal Advisor

-

dfb holdings 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 dfb holdings limited.

dfb holdings 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 DFB HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

dfb holdings limited Companies House Filings - See Documents

datedescriptionview/download