dbh worthing ltd
dbh worthing ltd Company Information
Company Number
13723614
Next Accounts
Sep 2025
Shareholders
mark marmorstein
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+2Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-dbh worthing ltd Estimated Valuation
Pomanda estimates the enterprise value of DBH WORTHING LTD at £5m based on a Turnover of £2.1m and 2.43x industry multiple (adjusted for size and gross margin).
dbh worthing ltd Estimated Valuation
Pomanda estimates the enterprise value of DBH WORTHING LTD at £7.6m based on an EBITDA of £1.3m and a 6.01x industry multiple (adjusted for size and gross margin).
dbh worthing ltd Estimated Valuation
Pomanda estimates the enterprise value of DBH WORTHING LTD at £1.8m based on Net Assets of £969.6k and 1.87x industry multiple (adjusted for liquidity).
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Dbh Worthing Ltd Overview
Dbh Worthing Ltd is a live company located in london, NW11 0PU with a Companies House number of 13723614. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is mark marmorstein with a 100% stake. Dbh Worthing Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Dbh Worthing Ltd Health Check
Pomanda's financial health check has awarded Dbh Worthing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.6m)
- Dbh Worthing Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dbh Worthing Ltd
- - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Dbh Worthing Ltd
62.1% - Industry AVG
Profitability
an operating margin of 60.8% make it more profitable than the average company (17.1%)
- Dbh Worthing Ltd
17.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
- Dbh Worthing Ltd
10 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Dbh Worthing Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is equally as efficient (£171.2k)
- Dbh Worthing Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (38 days)
- Dbh Worthing Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Dbh Worthing Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbh Worthing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Dbh Worthing Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (63%)
93.3% - Dbh Worthing Ltd
63% - Industry AVG
DBH WORTHING LTD financials
Dbh Worthing Ltd's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £969.6 thousand. According to their latest financial statements, we estimate that Dbh Worthing Ltd has 13 employees and maintains cash reserves of £670.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 13,503,728 | 13,492,728 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 13,503,728 | 13,492,728 |
| Stock & work in progress | ||
| Trade Debtors | 320,763 | 155,301 |
| Group Debtors | ||
| Misc Debtors | 1,000 | 1,000 |
| Cash | 670,906 | 568,817 |
| misc current assets | ||
| total current assets | 992,669 | 725,118 |
| total assets | 14,496,397 | 14,217,846 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 40,736 | 67,849 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 6,629,252 | 6,439,337 |
| total current liabilities | 6,669,988 | 6,507,186 |
| loans | 6,856,776 | 7,117,500 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 6,856,776 | 7,117,500 |
| total liabilities | 13,526,764 | 13,624,686 |
| net assets | 969,633 | 593,160 |
| total shareholders funds | 969,633 | 593,160 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 165,462 | 156,301 |
| Creditors | -27,113 | 67,849 |
| Accruals and Deferred Income | 189,915 | 6,439,337 |
| 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 | -260,724 | 7,117,500 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 102,089 | 568,817 |
| overdraft | ||
| change in cash | 102,089 | 568,817 |
dbh worthing ltd Credit Report and Business Information
Dbh Worthing Ltd Competitor Analysis
Perform a competitor analysis for dbh worthing ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
dbh worthing ltd Ownership
DBH WORTHING LTD group structure
Dbh Worthing Ltd has no subsidiary companies.
Ultimate parent company
DBH WORTHING LTD
13723614
dbh worthing ltd directors
Dbh Worthing Ltd currently has 2 directors. The longest serving directors include Mr Mark Marmorstein (Nov 2021) and Mr Peter Smulovitch (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Marmorstein | England | 39 years | Nov 2021 | - | Director |
| Mr Peter Smulovitch | United Kingdom | 77 years | Aug 2022 | - | Director |
P&L
December 2023turnover
2.1m
+99%
operating profit
1.3m
0%
gross margin
62.2%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
969.6k
+0.63%
total assets
14.5m
+0.02%
cash
670.9k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
dbh worthing ltd company details
company number
13723614
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
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
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
dbh worthing 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 found 3 charges/mortgages relating to dbh worthing ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
dbh worthing 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 DBH WORTHING LTD. This can take several minutes, an email will notify you when this has completed.
dbh worthing ltd Companies House Filings - See Documents
| date | description | view/download |
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