Pomanda estimates the enterprise value of DB HOLDING HOUSING LTD at £175 based on a Turnover of £489 and 0.36x industry multiple (adjusted for size and gross margin).
db holding housing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DB HOLDING HOUSING LTD at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
db holding housing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DB HOLDING HOUSING LTD at £0 based on Net Assets of £-1.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Db Holding Housing LtdOverview
Db Holding Housing Ltd is a live company located in blackburn, BB1 6BH with a Companies House number of 11270243. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is
db healthcare investments ltd
with a 100% stake. Db Holding Housing Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£489.3 with
low
growth in recent years.
Pomanda's financial health check has awarded Db Holding Housing Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £489.3, make it smaller than the average company (£3.7m)
£489.3 - Db Holding Housing Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
2% - Db Holding Housing Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Db Holding Housing Ltd
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Db Holding Housing Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Db Holding Housing Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Db Holding Housing Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £489.3, this is less efficient (£145.7k)
£489.3 - Db Holding Housing Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (36 days)
74 days - Db Holding Housing Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Db Holding Housing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Db Holding Housing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Db Holding Housing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (59%)
100.2% - Db Holding Housing Ltd
59% - Industry AVG
DB HOLDING HOUSING LTD financials
EXPORT
Db Holding Housing Ltd's latest turnover from March 2024 is estimated at £489 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Db Holding Housing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
489
462
937,147
462
Other Income Or Grants
Cost Of Sales
406
382
785,966
390
Gross Profit
84
80
151,181
72
Admin Expenses
84
80
151,481
812
599
18
Operating Profit
-300
-740
-599
-18
Interest Payable
Interest Receivable
Pre-Tax Profit
-300
-740
-599
-18
Tax
Profit After Tax
-300
-740
-599
-18
Dividends Paid
Retained Profit
-300
-740
-599
-18
Employee Costs
46,645
44,767
126,735
40,135
38,576
Number Of Employees
1
1
3
1
1
EBITDA*
-300
-740
-599
-18
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
783,500
783,500
783,500
783,500
783,500
783,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
783,500
783,500
783,500
783,500
783,500
783,500
Stock & work in progress
Trade Debtors
100
100
100
100
Group Debtors
Misc Debtors
100
100
Cash
misc current assets
total current assets
100
100
100
100
100
100
total assets
783,600
783,600
783,600
783,600
783,600
783,600
Bank overdraft
Bank loan
Trade Creditors
785,257
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
784,117
783,518
total current liabilities
785,257
784,117
783,518
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
785,257
785,257
784,957
provisions
total long term liabilities
785,257
785,257
784,957
total liabilities
785,257
785,257
785,257
784,957
784,117
783,518
net assets
-1,657
-1,657
-1,657
-1,357
-517
82
total shareholders funds
-1,657
-1,657
-1,657
-1,357
-517
82
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-300
-740
-599
-18
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
-785,257
785,257
Accruals and Deferred Income
-784,117
599
783,518
Deferred Taxes & Provisions
Cash flow from operations
-785,257
784,957
-784,857
783,400
Investing Activities
capital expenditure
-783,500
Change in Investments
cash flow from investments
-783,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
785,257
-784,957
784,957
share issue
-100
100
interest
cash flow from financing
785,257
-784,957
784,857
100
cash and cash equivalents
cash
overdraft
change in cash
db holding housing ltd 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 db holding housing ltd. Get real-time insights into db holding housing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for db holding housing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
db holding housing ltd Ownership
DB HOLDING HOUSING LTD group structure
Db Holding Housing Ltd has no subsidiary companies.
Ultimate parent company
DB HOLDINGS LTD
#0087969
DB HEALTHCARE INVESTMENTS LTD
#0087968
2 parents
DB HOLDING HOUSING LTD
11270243
DB HOLDING HOUSING LTD Shareholders
The sole shareholder of Db Holding Housing Ltd is Db Healthcare Investments Ltd.
db healthcare investments ltd
100%
db holding housing ltd directors
Db Holding Housing Ltd currently has 2 directors.
The longest serving directors include
Mr William Robinson (Jun 2019) and
Mr Steven Blakey (Jun 2019).
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
DB HOLDINGS LTD
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
regent house regent street, blackburn, BB1 6BH
Bank
-
Legal Advisor
-
db holding housing ltd 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 holding housing ltd.
db holding housing ltd 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 DB HOLDING HOUSING LTD. This can take several minutes, an email will notify you when this has completed.
db holding housing ltdCompanies House Filings - See Documents
