Pomanda estimates the enterprise value of DBS FIXINGS LTD at £39k based on a Turnover of £168.9k and 0.23x industry multiple (adjusted for size and gross margin).
dbs fixings ltdEstimated Valuation
£49.5k
Pomanda estimates the enterprise value of DBS FIXINGS LTD at £49.5k based on an EBITDA of £18.8k and a 2.64x industry multiple (adjusted for size and gross margin).
dbs fixings ltdEstimated Valuation
£28.5k
Pomanda estimates the enterprise value of DBS FIXINGS LTD at £28.5k based on Net Assets of £14.1k and 2.03x industry multiple (adjusted for liquidity).
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Dbs Fixings LtdOverview
Dbs Fixings Ltd is a live company located in hampshire, PO15 5SS with a Companies House number of 14817671. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2023, it's largest shareholder is
scott kempsey
with a 20% stake. Dbs Fixings Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£168.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dbs Fixings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £168.9k, make it smaller than the average company (£308.7k)
£168.9k - Dbs Fixings Ltd
£308.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dbs Fixings Ltd
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (36.1%)
19.5% - Dbs Fixings Ltd
36.1% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (2.8%)
11.1% - Dbs Fixings Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dbs Fixings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Dbs Fixings Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is equally as efficient (£159.5k)
£168.9k - Dbs Fixings Ltd
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (21 days)
93 days - Dbs Fixings Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
57 days - Dbs Fixings Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dbs Fixings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dbs Fixings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (73.2%)
72.1% - Dbs Fixings Ltd
73.2% - Industry AVG
DBS FIXINGS LTD financials
EXPORT
Dbs Fixings Ltd's latest turnover from April 2024 is estimated at £168.9 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, we estimate that Dbs Fixings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
168,887
Other Income Or Grants
Cost Of Sales
136,009
Gross Profit
32,878
Admin Expenses
14,102
Operating Profit
18,776
Interest Payable
Interest Receivable
Pre-Tax Profit
18,776
Tax
-4,694
Profit After Tax
14,082
Dividends Paid
Retained Profit
14,082
Employee Costs
28,911
Number Of Employees
1
EBITDA*
18,776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
7,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,250
Stock & work in progress
Trade Debtors
43,228
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
43,228
total assets
50,478
Bank overdraft
Bank loan
Trade Creditors
21,501
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,501
loans
hp & lease commitments
Accruals and Deferred Income
6,645
other liabilities
8,250
provisions
total long term liabilities
14,895
total liabilities
36,396
net assets
14,082
total shareholders funds
14,082
Apr 2024
Operating Activities
Operating Profit
18,776
Depreciation
Amortisation
Tax
-4,694
Stock
Debtors
43,228
Creditors
21,501
Accruals and Deferred Income
6,645
Deferred Taxes & Provisions
Cash flow from operations
-1,000
Investing Activities
capital expenditure
-7,250
Change in Investments
cash flow from investments
-7,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,250
share issue
interest
cash flow from financing
8,250
cash and cash equivalents
cash
overdraft
change in cash
dbs fixings 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 dbs fixings ltd. Get real-time insights into dbs fixings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dbs fixings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
dbs fixings ltd Ownership
DBS FIXINGS LTD group structure
Dbs Fixings Ltd has no subsidiary companies.
Ultimate parent company
DBS FIXINGS LTD
14817671
DBS FIXINGS LTD Shareholders
The largest shareholders in Dbs Fixings Ltd include Scott Kempsey and Andrew Lamburne.
scott kempsey
20%
andrew lamburne
20%
daniel saint
20%
jacob lamburne
20%
shaun bell
20%
dbs fixings ltd directors
Dbs Fixings Ltd currently has 5 directors.
The longest serving directors include
Mr Scott Kempsey (Apr 2023) and
Mr Andrew Lamburne (Apr 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
14.1k
0%
total assets
50.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
dbs fixings ltd company details
company number
14817671
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 5 crompton way, fareham, hampshire, PO15 5SS
Bank
-
Legal Advisor
-
dbs fixings 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 1 charges/mortgages relating to dbs fixings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dbs fixings 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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dbs fixings ltdCompanies House Filings - See Documents
