Pomanda estimates the enterprise value of D.B GLOBAL TRADING LTD at £17.2k based on a Turnover of £70.1k and 0.25x industry multiple (adjusted for size and gross margin).
d.b global trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of D.B GLOBAL TRADING LTD at £0 based on an EBITDA of £-4.8k and a 2.98x industry multiple (adjusted for size and gross margin).
d.b global trading ltdEstimated Valuation
£2.9k
Pomanda estimates the enterprise value of D.B GLOBAL TRADING LTD at £2.9k based on Net Assets of £1.2k and 2.38x industry multiple (adjusted for liquidity).
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D.b Global Trading LtdOverview
D.b Global Trading Ltd is a live company located in tipton, DY4 9LH with a Companies House number of 11325133. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2018, it's largest shareholder is
david bailey
with a 100% stake. D.b Global Trading Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£70.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded D.B Global Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £70.1k, make it smaller than the average company (£7.9m)
£70.1k - D.b Global Trading Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)
9% - D.b Global Trading Ltd
5.7% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (31.8%)
18.6% - D.b Global Trading Ltd
31.8% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (3.9%)
-6.8% - D.b Global Trading Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - D.b Global Trading Ltd
21 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - D.b Global Trading Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£266.8k)
£70.1k - D.b Global Trading Ltd
£266.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D.b Global Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
57 days - D.b Global Trading Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is less than average (78 days)
60 days - D.b Global Trading Ltd
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - D.b Global Trading Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (59.4%)
87.9% - D.b Global Trading Ltd
59.4% - Industry AVG
D.B GLOBAL TRADING LTD financials
EXPORT
D.B Global Trading Ltd's latest turnover from April 2024 is estimated at £70.1 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, D.B Global Trading Ltd has 1 employee and maintains cash reserves of £701 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
70,085
59,905
61,010
54,185
67,991
29,830
Other Income Or Grants
Cost Of Sales
57,019
48,465
49,043
43,304
54,462
23,752
Gross Profit
13,067
11,440
11,968
10,881
13,529
6,078
Admin Expenses
17,852
12,227
12,318
8,855
10,728
2,515
Operating Profit
-4,785
-787
-350
2,026
2,801
3,563
Interest Payable
Interest Receivable
102
102
29
7
6
16
Pre-Tax Profit
-4,683
-685
-321
2,033
2,807
3,579
Tax
-386
-533
-680
Profit After Tax
-4,683
-685
-321
1,647
2,274
2,899
Dividends Paid
Retained Profit
-4,683
-685
-321
1,647
2,274
2,899
Employee Costs
36,559
34,375
34,082
32,222
31,659
32,359
Number Of Employees
1
1
1
1
1
1
EBITDA*
-4,785
-787
-38
2,338
3,114
3,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
312
624
937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
312
624
937
Stock & work in progress
9,500
8,000
9,500
4,500
10,000
15,000
Trade Debtors
Group Debtors
Misc Debtors
Cash
701
3,201
1,619
6,030
7,833
4,210
misc current assets
total current assets
10,201
11,201
11,119
10,530
17,833
19,210
total assets
10,201
11,201
11,119
10,842
18,457
20,147
Bank overdraft
Bank loan
Trade Creditors
8,970
5,287
4,520
3,922
13,184
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,148
total current liabilities
8,970
5,287
4,520
3,922
13,184
17,148
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,970
5,287
4,520
3,922
13,184
17,148
net assets
1,231
5,914
6,599
6,920
5,273
2,999
total shareholders funds
1,231
5,914
6,599
6,920
5,273
2,999
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-4,785
-787
-350
2,026
2,801
3,563
Depreciation
312
312
313
313
Amortisation
Tax
-386
-533
-680
Stock
1,500
-1,500
5,000
-5,500
-5,000
15,000
Debtors
Creditors
3,683
767
598
-9,262
13,184
Accruals and Deferred Income
-17,148
17,148
Deferred Taxes & Provisions
Cash flow from operations
-2,602
1,480
-4,440
-1,810
3,617
5,344
Investing Activities
capital expenditure
-1,250
Change in Investments
cash flow from investments
-1,250
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
100
interest
102
102
29
7
6
16
cash flow from financing
102
102
29
7
6
116
cash and cash equivalents
cash
-2,500
1,582
-4,411
-1,803
3,623
4,210
overdraft
change in cash
-2,500
1,582
-4,411
-1,803
3,623
4,210
d.b global trading 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 d.b global trading ltd. Get real-time insights into d.b global trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for d.b global trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY4 area or any other competitors across 12 key performance metrics.
d.b global trading ltd Ownership
D.B GLOBAL TRADING LTD group structure
D.B Global Trading Ltd has no subsidiary companies.
Ultimate parent company
D.B GLOBAL TRADING LTD
11325133
D.B GLOBAL TRADING LTD Shareholders
The sole shareholder of D.B Global Trading Ltd is David Bailey.
david bailey
100%
d.b global trading ltd directors
D.B Global Trading Ltd currently has 1 director, Mr David Bailey serving since Apr 2018.
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
34 turton road, tipton, DY4 9LH
Bank
-
Legal Advisor
-
d.b global trading 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 d.b global trading ltd.
d.b global trading ltd Capital Raised & Share Issues BETA
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d.b global trading ltdCompanies House Filings - See Documents
