d&b group limited

NR

d&b group limited Company Information

Share D&B GROUP LIMITED
Live 
Mature

Company Number

FC008714

Registered Address

100 w. tenth street, wilmington, county of new castle, delaware, usa

Industry

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Rosemarie Lewins18 Years

Gregory Battisson2 Years

Shareholders

-0%

d&b group limited Estimated Valuation

£0

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

£0

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

£0

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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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

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

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses12,00026,00026,00024,00024,00023,00023,00023,00023,00023,00022,00022,00021,00021,00021,000
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 Payable60,00033,0003,0007,00018,00014,0007,0009,00011,00011,0009,00011,00011,00011,00016,000
Interest Receivable000000000000000
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
Tax000000000000000
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 Paid000000000000000
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 Costs000000000000000
Number Of Employees000000000000000
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 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 002,489,000000000000000
Group/Directors Accounts2,620,0002,548,00002,460,0002,429,0002,387,0002,350,0002,320,0002,288,0002,254,0002,220,0002,189,0002,156,0002,124,0002,092,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,620,0002,548,0002,489,0002,460,0002,429,0002,387,0002,350,0002,320,0002,288,0002,254,0002,220,0002,189,0002,156,0002,124,0002,092,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,620,0002,548,0002,489,0002,460,0002,429,0002,387,0002,350,0002,320,0002,288,0002,254,0002,220,0002,189,0002,156,0002,124,0002,092,000
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 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 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
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors0-2,489,0002,489,000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-12,000-2,515,0002,463,000-24,000-24,000-23,000-23,000-23,000-23,000-23,000-22,000-22,000-21,000-21,000-21,000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts72,0002,548,000-2,460,00031,00042,00037,00030,00032,00034,00034,00031,00033,00032,00032,0002,092,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-2,055,000
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 financing12,0002,515,000-2,463,00024,00024,00023,00023,00023,00023,00023,00022,00022,00021,00021,00021,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

d&b group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D&b Group Limited Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mrs Rosemarie LewinsUnited Kingdom56 years Oct 2006- Director
Mr Gregory BattissonEngland46 years Nov 2021- Director

P&L

December 2023

turnover

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 2023

net assets

-2.6m

+0.03%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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d&b group limited company details

company number

FC008714

Type

Other

industry

incorporation date

January 1976

age

48

incorporated

UK

ultimate parent company

None

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.

charges

d&b group limited Companies House Filings - See Documents

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