bode business park, bode business park, leek, staffordshire, ST13 6BW
Website
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d&bpipestands ltdEstimated Valuation
£53.1k
Pomanda estimates the enterprise value of D&BPIPESTANDS LTD at £53.1k based on a Turnover of £108.5k and 0.49x industry multiple (adjusted for size and gross margin).
d&bpipestands ltdEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of D&BPIPESTANDS LTD at £3.9k based on an EBITDA of £1.5k and a 2.54x industry multiple (adjusted for size and gross margin).
d&bpipestands ltdEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of D&BPIPESTANDS LTD at £3.2k based on Net Assets of £1.6k and 1.99x industry multiple (adjusted for liquidity).
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D&bpipestands LtdOverview
D&bpipestands Ltd is a live company located in leek, ST13 6BW with a Companies House number of 12038626. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in June 2019, it's largest shareholder is
maxwell davies
with a 100% stake. D&bpipestands Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£108.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded D&Bpipestands Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £108.5k, make it smaller than the average company (£27m)
£108.5k - D&bpipestands Ltd
£27m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - D&bpipestands Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (47.4%)
24.5% - D&bpipestands Ltd
47.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (20.8%)
1.4% - D&bpipestands Ltd
20.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - D&bpipestands Ltd
65 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
£56.7k - D&bpipestands Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is less efficient (£272k)
£108.5k - D&bpipestands Ltd
£272k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (56 days)
114 days - D&bpipestands Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (62 days)
5 days - D&bpipestands Ltd
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D&bpipestands Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D&bpipestands Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (56.2%)
95.3% - D&bpipestands Ltd
56.2% - Industry AVG
D&BPIPESTANDS LTD financials
EXPORT
D&Bpipestands Ltd's latest turnover from June 2023 is estimated at £108.5 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, D&Bpipestands Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
108,499
155,969
107,399
Other Income Or Grants
Cost Of Sales
81,888
117,266
83,051
Gross Profit
26,611
38,703
24,348
Admin Expenses
25,066
38,246
24,239
Operating Profit
1,545
457
109
Interest Payable
Interest Receivable
Pre-Tax Profit
1,545
457
109
Tax
-386
-87
-21
Profit After Tax
1,159
370
88
Dividends Paid
Retained Profit
1,159
370
88
Employee Costs
56,673
113,337
100,375
Number Of Employees
1
2
2
EBITDA*
1,545
457
109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
34,182
19,433
12,878
Group Debtors
Misc Debtors
Cash
2
misc current assets
total current assets
34,182
19,433
12,878
2
total assets
34,182
19,433
12,878
2
Bank overdraft
Bank loan
Trade Creditors
1,190
3,850
1,865
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,190
3,850
1,865
loans
hp & lease commitments
Accruals and Deferred Income
31,375
15,125
10,925
other liabilities
provisions
total long term liabilities
31,375
15,125
10,925
total liabilities
32,565
18,975
12,790
net assets
1,617
458
88
2
total shareholders funds
1,617
458
88
2
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
1,545
457
109
Depreciation
Amortisation
Tax
-386
-87
-21
Stock
Debtors
14,749
6,555
12,878
Creditors
-2,660
1,985
1,865
Accruals and Deferred Income
16,250
4,200
10,925
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
-2
2
overdraft
change in cash
-2
2
d&bpipestands 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&bpipestands ltd. Get real-time insights into d&bpipestands ltd's credit score, group structure and payment trends.
Perform a competitor analysis for d&bpipestands ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST13 area or any other competitors across 12 key performance metrics.
d&bpipestands ltd Ownership
D&BPIPESTANDS LTD group structure
D&Bpipestands Ltd has no subsidiary companies.
Ultimate parent company
D&BPIPESTANDS LTD
12038626
D&BPIPESTANDS LTD Shareholders
The sole shareholder of D&Bpipestands Ltd is Maxwell Davies.
maxwell davies
100%
d&bpipestands ltd directors
D&Bpipestands Ltd currently has 1 director, Mr Maxwell Davies serving since Jun 2019.
24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
bode business park, bode business park, leek, staffordshire, ST13 6BW
Bank
-
Legal Advisor
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d&bpipestands 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&bpipestands ltd.
d&bpipestands 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.
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d&bpipestands ltdCompanies House Filings - See Documents
