d&b group limited Company Information
Company Number
FC008714
Website
https://www.dnb.co.ukRegistered Address
100 w. tenth street, wilmington, county of new castle, delaware, usa
Industry
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
d&b group limited Estimated Valuation
Pomanda estimates the enterprise value of D&B GROUP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
d&b group limited Estimated Valuation
Pomanda estimates the enterprise value of D&B GROUP LIMITED at £0 based on an EBITDA of £-12k and a 0x industry multiple (adjusted for size and gross margin).
d&b group limited Estimated Valuation
Pomanda estimates the enterprise value of D&B GROUP LIMITED at £0 based on Net Assets of £-2.6m and 0x industry multiple (adjusted for liquidity).
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D&b Group Limited Overview
D&b Group Limited is a live company located in county of new castle. Founded in January 1976, it's largest shareholder is unknown. D&b Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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D&b Group Limited Health Check
There is insufficient data available to calculate a health check for D&B Group Limited. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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D&B GROUP LIMITED financials
D&B Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.6 million. According to their latest financial statements, we estimate that D&B Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -12,000 | -26,000 | -26,000 | -24,000 | -24,000 | -23,000 | -23,000 | -23,000 | -23,000 | -23,000 | -22,000 | -22,000 | -21,000 | -21,000 | -21,000 |
Interest Payable | 60,000 | 33,000 | 3,000 | 7,000 | 18,000 | 14,000 | 7,000 | 9,000 | 11,000 | 11,000 | 9,000 | 11,000 | 11,000 | 11,000 | 16,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -72,000 | -59,000 | -29,000 | -31,000 | -42,000 | -37,000 | -30,000 | -32,000 | -34,000 | -34,000 | -31,000 | -33,000 | -32,000 | -32,000 | -37,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -72,000 | -59,000 | -29,000 | -31,000 | -42,000 | -37,000 | -30,000 | -32,000 | -34,000 | -34,000 | -31,000 | -33,000 | -32,000 | -32,000 | -37,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -72,000 | -59,000 | -29,000 | -31,000 | -42,000 | -37,000 | -30,000 | -32,000 | -34,000 | -34,000 | -31,000 | -33,000 | -32,000 | -32,000 | -37,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||||||||
EBITDA* | -12,000 | -26,000 | -26,000 | -24,000 | -24,000 | -23,000 | -23,000 | -23,000 | -23,000 | -23,000 | -22,000 | -22,000 | -21,000 | -21,000 | -21,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 2,489,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,620,000 | 2,548,000 | 0 | 2,460,000 | 2,429,000 | 2,387,000 | 2,350,000 | 2,320,000 | 2,288,000 | 2,254,000 | 2,220,000 | 2,189,000 | 2,156,000 | 2,124,000 | 2,092,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,620,000 | 2,548,000 | 2,489,000 | 2,460,000 | 2,429,000 | 2,387,000 | 2,350,000 | 2,320,000 | 2,288,000 | 2,254,000 | 2,220,000 | 2,189,000 | 2,156,000 | 2,124,000 | 2,092,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,620,000 | 2,548,000 | 2,489,000 | 2,460,000 | 2,429,000 | 2,387,000 | 2,350,000 | 2,320,000 | 2,288,000 | 2,254,000 | 2,220,000 | 2,189,000 | 2,156,000 | 2,124,000 | 2,092,000 |
net assets | -2,620,000 | -2,548,000 | -2,489,000 | -2,460,000 | -2,429,000 | -2,387,000 | -2,350,000 | -2,320,000 | -2,288,000 | -2,254,000 | -2,220,000 | -2,189,000 | -2,156,000 | -2,124,000 | -2,092,000 |
total shareholders funds | -2,620,000 | -2,548,000 | -2,489,000 | -2,460,000 | -2,429,000 | -2,387,000 | -2,350,000 | -2,320,000 | -2,288,000 | -2,254,000 | -2,220,000 | -2,189,000 | -2,156,000 | -2,124,000 | -2,092,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -12,000 | -26,000 | -26,000 | -24,000 | -24,000 | -23,000 | -23,000 | -23,000 | -23,000 | -23,000 | -22,000 | -22,000 | -21,000 | -21,000 | -21,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -2,489,000 | 2,489,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -12,000 | -2,515,000 | 2,463,000 | -24,000 | -24,000 | -23,000 | -23,000 | -23,000 | -23,000 | -23,000 | -22,000 | -22,000 | -21,000 | -21,000 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 72,000 | 2,548,000 | -2,460,000 | 31,000 | 42,000 | 37,000 | 30,000 | 32,000 | 34,000 | 34,000 | 31,000 | 33,000 | 32,000 | 32,000 | 2,092,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -60,000 | -33,000 | -3,000 | -7,000 | -18,000 | -14,000 | -7,000 | -9,000 | -11,000 | -11,000 | -9,000 | -11,000 | -11,000 | -11,000 | -16,000 |
cash flow from financing | 12,000 | 2,515,000 | -2,463,000 | 24,000 | 24,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 22,000 | 21,000 | 21,000 | 21,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
d&b group limited Credit Report and Business Information
D&b Group Limited Competitor Analysis
Perform a competitor analysis for d&b group limited by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
d&b group limited Ownership
D&B GROUP LIMITED group structure
D&B Group Limited has no subsidiary companies.
Ultimate parent company
D&B GROUP LIMITED
FC008714
d&b group limited directors
D&B Group Limited currently has 2 directors. The longest serving directors include Mrs Rosemarie Lewins (Oct 2006) and Mr Gregory Battisson (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rosemarie Lewins | United Kingdom | 56 years | Oct 2006 | - | Director |
Mr Gregory Battisson | England | 46 years | Nov 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-12k
-54%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.6m
+0.03%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d&b group limited company details
company number
FC008714
Type
Other
industry
incorporation date
January 1976
age
48
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
100 w. tenth street, wilmington, county of new castle, delaware, usa
Bank
-
Legal Advisor
-
d&b 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 d&b group limited.
d&b group limited Companies House Filings - See Documents
date | description | view/download |
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