dbc stores ltd
dbc stores ltd Company Information
Company Number
12267652
Next Accounts
Jun 2025
Directors
Shareholders
michael john anthony chittenden
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
regency house 33 wood street, barnet, hertfordshire, EN5 4BE
Website
-dbc stores ltd Estimated Valuation
Pomanda estimates the enterprise value of DBC STORES LTD at £729k based on a Turnover of £219.6k and 3.32x industry multiple (adjusted for size and gross margin).
dbc stores ltd Estimated Valuation
Pomanda estimates the enterprise value of DBC STORES LTD at £59.5k based on an EBITDA of £9.2k and a 6.49x industry multiple (adjusted for size and gross margin).
dbc stores ltd Estimated Valuation
Pomanda estimates the enterprise value of DBC STORES LTD at £53.4k based on Net Assets of £30.6k and 1.75x industry multiple (adjusted for liquidity).
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Dbc Stores Ltd Overview
Dbc Stores Ltd is a live company located in hertfordshire, EN5 4BE with a Companies House number of 12267652. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is michael john anthony chittenden with a 100% stake. Dbc Stores Ltd is a young, micro sized company, Pomanda has estimated its turnover at £219.6k with rapid growth in recent years.
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Dbc Stores Ltd Health Check
Pomanda's financial health check has awarded Dbc Stores Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £219.6k, make it smaller than the average company (£847k)
- Dbc Stores Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.8%)
- Dbc Stores Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Dbc Stores Ltd
72.5% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (27.8%)
- Dbc Stores Ltd
27.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Dbc Stores Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Dbc Stores Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£180.6k)
- Dbc Stores Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
- Dbc Stores Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Dbc Stores Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbc Stores Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Dbc Stores Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (68%)
87.1% - Dbc Stores Ltd
68% - Industry AVG
DBC STORES LTD financials
Dbc Stores Ltd's latest turnover from September 2023 is estimated at £219.6 thousand and the company has net assets of £30.6 thousand. According to their latest financial statements, Dbc Stores Ltd has 4 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 4 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 935 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 935 | |||
| Stock & work in progress | ||||
| Trade Debtors | 3,501 | 6,154 | 2,943 | 8,022 |
| Group Debtors | ||||
| Misc Debtors | 212,825 | 188,126 | 105,441 | 28,286 |
| Cash | 21,041 | 28,526 | 57,474 | 18,541 |
| misc current assets | ||||
| total current assets | 237,367 | 222,806 | 165,858 | 54,849 |
| total assets | 237,367 | 223,741 | 165,858 | 54,849 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 757 | 3,547 | 335 | 250 |
| Group/Directors Accounts | 130,725 | 130,225 | 123,975 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 75,294 | 67,062 | 27,028 | 16,248 |
| total current liabilities | 206,776 | 200,834 | 151,338 | 16,498 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 206,776 | 200,834 | 151,338 | 16,498 |
| net assets | 30,591 | 22,907 | 14,520 | 38,351 |
| total shareholders funds | 30,591 | 22,907 | 14,520 | 38,351 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 228 | 65 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 22,046 | 85,896 | 72,076 | 36,308 |
| Creditors | -2,790 | 3,212 | 85 | 250 |
| Accruals and Deferred Income | 8,232 | 40,034 | 10,780 | 16,248 |
| 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 | 500 | 6,250 | 123,975 | |
| 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 | -7,485 | -28,948 | 38,933 | 18,541 |
| overdraft | ||||
| change in cash | -7,485 | -28,948 | 38,933 | 18,541 |
dbc stores ltd Credit Report and Business Information
Dbc Stores Ltd Competitor Analysis
Perform a competitor analysis for dbc stores ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
dbc stores ltd Ownership
DBC STORES LTD group structure
Dbc Stores Ltd has no subsidiary companies.
Ultimate parent company
DBC STORES LTD
12267652
dbc stores ltd directors
Dbc Stores Ltd currently has 1 director, Mr Michael Chittenden serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Chittenden | 61 years | Oct 2019 | - | Director |
P&L
September 2023turnover
219.6k
+78%
operating profit
8.9k
0%
gross margin
72.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
30.6k
+0.34%
total assets
237.4k
+0.06%
cash
21k
-0.26%
net assets
Total assets minus all liabilities
dbc stores ltd company details
company number
12267652
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CARTWRIGHTS
auditor
-
address
regency house 33 wood street, barnet, hertfordshire, EN5 4BE
Bank
-
Legal Advisor
-
dbc stores 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 dbc stores ltd.
dbc stores 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 DBC STORES LTD. This can take several minutes, an email will notify you when this has completed.
dbc stores ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
