db sterling finance limited
db sterling finance limited Company Information
Group Structure
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Industry
Registered Address
c/o deutsche bank (cayman) ltd, elizabethan square, george town grand cayman, cayman islands ky 1-1104, KY 1
Website
-db sterling finance limited Estimated Valuation
Pomanda estimates the enterprise value of DB STERLING FINANCE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
db sterling finance limited Estimated Valuation
Pomanda estimates the enterprise value of DB STERLING FINANCE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
db sterling finance limited Estimated Valuation
Pomanda estimates the enterprise value of DB STERLING FINANCE LIMITED at £0 based on Net Assets of £-42m and 0x industry multiple (adjusted for liquidity).
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Db Sterling Finance Limited Overview
Db Sterling Finance Limited is a converted/closed company that was located in george town grand cayman, KY 1 with a Companies House number of FC027349. Founded in November 1994, it's largest shareholder was unknown. The last turnover for Db Sterling Finance Limited was estimated at £0.
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Db Sterling Finance Limited Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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DB STERLING FINANCE LIMITED financials
Db Sterling Finance Limited's latest turnover from December 2009 is 0 and the company has net assets of -£42 million. According to their latest financial statements, we estimate that Db Sterling Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 5,967,464 |
| Interest Receivable | 274,033 |
| Pre-Tax Profit | -5,697,382 |
| Tax | 1,595,267 |
| Profit After Tax | -4,102,115 |
| Dividends Paid | |
| Retained Profit | -4,102,115 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 749,999,998 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 749,999,998 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 44,190,496 |
| Misc Debtors | 1,595,267 |
| Cash | |
| misc current assets | |
| total current assets | 45,785,763 |
| total assets | 795,785,761 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 837,753,366 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 837,753,366 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 837,753,366 |
| net assets | -41,967,605 |
| total shareholders funds | -41,967,605 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | 1,595,267 |
| Stock | |
| Debtors | 45,785,763 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -44,190,496 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 749,999,998 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 837,753,366 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -5,693,431 |
| cash flow from financing | 794,194,445 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
db sterling finance limited Credit Report and Business Information
Db Sterling Finance Limited Competitor Analysis
Perform a competitor analysis for db sterling finance limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
db sterling finance limited Ownership
DB STERLING FINANCE LIMITED group structure
Db Sterling Finance Limited has no subsidiary companies.
Ultimate parent company
DB STERLING FINANCE LIMITED
FC027349
db sterling finance limited directors
Db Sterling Finance Limited currently has 2 directors. The longest serving directors include Mr David Thomas (Feb 2007) and Mr Ross Cloney (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thomas | 60 years | Feb 2007 | - | Director | |
| Mr Ross Cloney | United Kingdom | 48 years | Jan 2011 | - | Director |
P&L
December 2009turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
-42m
0%
total assets
795.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
db sterling finance limited company details
company number
FC027349
Type
Other
industry
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2009
previous names
N/A
accountant
-
auditor
-
address
c/o deutsche bank (cayman) ltd, elizabethan square, george town grand cayman, cayman islands ky 1-1104, KY 1
Bank
-
Legal Advisor
-
db sterling finance 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 db sterling finance limited.
db sterling finance 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.
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db sterling finance limited Companies House Filings - See Documents
| date | description | view/download |
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