db outdoor limited
db outdoor limited Company Information
Company Number
12445722
Website
-Registered Address
22 regent street, nottingham, NG1 5BQ
Industry
Agents specialised in the sale of other particular products
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Bain4 Years
Shareholders
david bain 100%
db outdoor limited Estimated Valuation
Pomanda estimates the enterprise value of DB OUTDOOR LIMITED at £92.7k based on a Turnover of £170.1k and 0.54x industry multiple (adjusted for size and gross margin).
db outdoor limited Estimated Valuation
Pomanda estimates the enterprise value of DB OUTDOOR LIMITED at £73k based on an EBITDA of £18.4k and a 3.96x industry multiple (adjusted for size and gross margin).
db outdoor limited Estimated Valuation
Pomanda estimates the enterprise value of DB OUTDOOR LIMITED at £82.2k based on Net Assets of £64.3k and 1.28x industry multiple (adjusted for liquidity).
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Db Outdoor Limited Overview
Db Outdoor Limited is a live company located in nottingham, NG1 5BQ with a Companies House number of 12445722. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in February 2020, it's largest shareholder is david bain with a 100% stake. Db Outdoor Limited is a startup, micro sized company, Pomanda has estimated its turnover at £170.1k with unknown growth in recent years.
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Db Outdoor Limited Health Check
Pomanda's financial health check has awarded Db Outdoor Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £170.1k, make it smaller than the average company (£7.9m)
- Db Outdoor Limited
£7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Db Outdoor Limited
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Db Outdoor Limited
28.3% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (6.4%)
- Db Outdoor Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Db Outdoor Limited
16 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Db Outdoor Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is less efficient (£375.2k)
- Db Outdoor Limited
£375.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (57 days)
- Db Outdoor Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Db Outdoor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Db Outdoor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 257 weeks, this is more cash available to meet short term requirements (20 weeks)
257 weeks - Db Outdoor Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (51%)
18% - Db Outdoor Limited
51% - Industry AVG
db outdoor limited Credit Report and Business Information
Db Outdoor Limited Competitor Analysis
Perform a competitor analysis for db outdoor limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
db outdoor limited Ownership
DB OUTDOOR LIMITED group structure
Db Outdoor Limited has no subsidiary companies.
Ultimate parent company
DB OUTDOOR LIMITED
12445722
db outdoor limited directors
Db Outdoor Limited currently has 1 director, Mr David Bain serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bain | 31 years | Feb 2020 | - | Director |
DB OUTDOOR LIMITED financials
Db Outdoor Limited's latest turnover from March 2023 is estimated at £170.1 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, Db Outdoor Limited has 1 employee and maintains cash reserves of £64.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 4,239 | 2,146 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,239 | 2,146 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 9,533 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,207 | 0 |
| Cash | 64,667 | 56,144 | 23,842 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 74,200 | 63,351 | 23,842 |
| total assets | 78,439 | 65,497 | 23,842 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 13,082 | 16,529 | 12,430 |
| total current liabilities | 13,082 | 16,529 | 12,430 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 1,060 | 1,074 | 0 |
| total long term liabilities | 1,060 | 1,074 | 0 |
| total liabilities | 14,142 | 17,603 | 12,430 |
| net assets | 64,297 | 47,894 | 11,412 |
| total shareholders funds | 64,297 | 47,894 | 11,412 |
| Mar 2023 | Mar 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 734 | 134 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,326 | 7,207 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,447 | 4,099 | 12,430 |
| Deferred Taxes & Provisions | -14 | 1,074 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8,523 | 32,302 | 23,842 |
| overdraft | 0 | 0 | 0 |
| change in cash | 8,523 | 32,302 | 23,842 |
P&L
March 2023turnover
170.1k
-48%
operating profit
17.7k
0%
gross margin
28.3%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
64.3k
+0.34%
total assets
78.4k
+0.2%
cash
64.7k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
db outdoor limited company details
company number
12445722
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
February 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
22 regent street, nottingham, NG1 5BQ
last accounts submitted
March 2023
db outdoor 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 db outdoor limited.
db outdoor limited Companies House Filings - See Documents
| date | description | view/download |
|---|
