dbs property group limited
dbs property group limited Company Information
Company Number
13363581
Next Accounts
Dec 2025
Directors
Shareholders
mr stephen paul beaumont
Group Structure
View All
Industry
Development of building projects
Registered Address
drayton beaumont building,, merrial street, newcastle-under-lyme, staffordshire, ST5 2AE
Website
-dbs property group limited Estimated Valuation
Pomanda estimates the enterprise value of DBS PROPERTY GROUP LIMITED at £133.3k based on a Turnover of £277.7k and 0.48x industry multiple (adjusted for size and gross margin).
dbs property group limited Estimated Valuation
Pomanda estimates the enterprise value of DBS PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-5.3k and a 3.79x industry multiple (adjusted for size and gross margin).
dbs property group limited Estimated Valuation
Pomanda estimates the enterprise value of DBS PROPERTY GROUP LIMITED at £3m based on Net Assets of £2.1m and 1.41x industry multiple (adjusted for liquidity).
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Dbs Property Group Limited Overview
Dbs Property Group Limited is a live company located in newcastle-under-lyme, ST5 2AE with a Companies House number of 13363581. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is mr stephen paul beaumont with a 100% stake. Dbs Property Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £277.7k with unknown growth in recent years.
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Dbs Property Group Limited Health Check
Pomanda's financial health check has awarded Dbs Property Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £277.7k, make it smaller than the average company (£2.3m)
- Dbs Property Group Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dbs Property Group Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Dbs Property Group Limited
26.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.5%)
- Dbs Property Group Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dbs Property Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Dbs Property Group Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
- Dbs Property Group Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dbs Property Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dbs Property Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbs Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (11 weeks)
25 weeks - Dbs Property Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (73.8%)
9.5% - Dbs Property Group Limited
73.8% - Industry AVG
DBS PROPERTY GROUP LIMITED financials
Dbs Property Group Limited's latest turnover from March 2024 is estimated at £277.7 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Dbs Property Group Limited has 1 employee and maintains cash reserves of £108.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2,100,301 | 2,100,200 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,100,301 | 2,100,200 | |
| Stock & work in progress | 112,024 | ||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 112,024 | ||
| Cash | 108,724 | 108,442 | 100 |
| misc current assets | |||
| total current assets | 220,748 | 220,466 | 100 |
| total assets | 2,321,049 | 2,320,666 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 220,500 | 220,500 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,001 | 900 | |
| total current liabilities | 221,501 | 221,400 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 221,501 | 221,400 | |
| net assets | 2,099,548 | 2,099,266 | 100 |
| total shareholders funds | 2,099,548 | 2,099,266 | 100 |
| Mar 2024 | Mar 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -112,024 | 112,024 | |
| Debtors | 112,024 | ||
| Creditors | |||
| Accruals and Deferred Income | 101 | 900 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 101 | 2,100,200 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 220,500 | ||
| 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 | 282 | 108,342 | 100 |
| overdraft | |||
| change in cash | 282 | 108,342 | 100 |
dbs property group limited Credit Report and Business Information
Dbs Property Group Limited Competitor Analysis
Perform a competitor analysis for dbs property group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
dbs property group limited Ownership
DBS PROPERTY GROUP LIMITED group structure
Dbs Property Group Limited has 6 subsidiary companies.
Ultimate parent company
DBS PROPERTY GROUP LIMITED
13363581
6 subsidiaries
dbs property group limited directors
Dbs Property Group Limited currently has 1 director, Mr Stephen Beaumont serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beaumont | England | 45 years | Apr 2021 | - | Director |
P&L
March 2024turnover
277.7k
+18%
operating profit
-5.3k
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
0%
total assets
2.3m
0%
cash
108.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
dbs property group limited company details
company number
13363581
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
drayton beaumont building,, merrial street, newcastle-under-lyme, staffordshire, ST5 2AE
Bank
-
Legal Advisor
-
dbs property group 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 dbs property group limited.
dbs property group limited 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 DBS PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
dbs property group limited Companies House Filings - See Documents
| date | description | view/download |
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