Dabs Distribution Limited

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dabs distribution limited Company Information

Live

MatureSmallDeclining

Company Number

NI00R720

Website

Registered Address

c/o t murphy & co, 43 lockview road, belfast, BT9 5FJ

Industry

Other retail sale in non-specialised stores

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Robert Steele24 Years

Shareholders

r.b. steele 50%

allister steele 50%

dabs distribution limited Estimated Valuation

£580.3k

Pomanda estimates the enterprise value of DABS DISTRIBUTION LIMITED at £580.3k based on Net Assets of £136.3k and 4.26x industry multiple (adjusted for liquidity).

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Dabs Distribution Limited is a live company located in belfast, BT9 5FJ with a Companies House number of NI00R720. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 1907, it's largest shareholder is r.b. steele with a 50% stake. Dabs Distribution Limited is a mature, small sized company, Pomanda has estimated its turnover at £803.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Dabs Distribution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £803.6k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.6%)

EXPORT

Dabs Distribution Limited's latest turnover from December 2022 is estimated at £803.6 thousand and the company has net assets of £136.3 thousand. According to their latest financial statements, we estimate that Dabs Distribution Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	803,578	711,783	978,335	1,056,329	1,037,025	1,025,101	1,202,219	1,245,387	1,274,039	1,353,624	1,268,666	1,152,599	3,076,447	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	578,798	528,661	716,975	754,916	748,348	748,445	857,788	908,697	924,834	979,694	929,412	830,970	2,228,030	0
Gross Profit	224,780	183,122	261,360	301,413	288,677	276,656	344,431	336,690	349,205	373,930	339,254	321,629	848,418	0
Admin Expenses	224,780	183,122	261,360	301,413	288,677	276,656	344,431	336,690	349,205	373,930	-683,114	962,304	993,559	-201,585
Operating Profit	0	0	0	0	0	0	0	0	0	0	1,022,368	-640,675	-145,141	201,585
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	1,022,368	-640,675	-145,141	201,585
Tax	0	0	0	0	0	0	0	0	0	0	-245,368	0	0	-56,444
Profit After Tax	0	0	0	0	0	0	0	0	0	0	777,000	-640,675	-145,141	145,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	777,000	-640,675	-145,141	145,141
Employee Costs	94,356	92,346	122,978	126,381	124,964	118,827	147,126	149,868	131,533	160,000	141,562	143,255	374,373	0
Number Of Employees	5	5	7	7	7	7	9	9	8	10	9	9	24	0
EBITDA*	0	0	0	0	0	0	0	0	0	0	1,022,368	-640,675	-145,141	201,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	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
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,490	437,321	446,644
Group Debtors	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
Cash	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
total current assets	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,490	437,321	446,644
total assets	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,490	437,321	446,644
Bank overdraft	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
Trade Creditors	68,675	68,675	68,675	68,675	68,675	68,675	68,675	68,675	68,675	68,675	68,675	69,165	301,503	301,503
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,675	68,675	68,675	68,675	68,675	68,675	68,675	68,675	68,675	68,675	68,675	69,165	301,503	301,503
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	68,675	68,675	68,675	68,675	68,675	68,675	68,675	68,675	68,675	68,675	68,675	69,165	301,503	301,503
net assets	136,325	136,325	136,325	136,325	136,325	136,325	136,325	136,325	136,325	136,325	136,325	136,325	135,818	145,141
total shareholders funds	136,325	136,325	136,325	136,325	136,325	136,325	136,325	136,325	136,325	136,325	136,325	136,325	-135,818	145,141

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	0	0	0	0	1,022,368	-640,675	-145,141	201,585
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	-245,368	0	0	-56,444
Stock	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	-490	-231,831	-9,323	446,644
Creditors	0	0	0	0	0	0	0	0	0	0	-490	-232,338	0	301,503
Accruals and Deferred Income	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
Cash flow from operations	0	0	0	0	0	0	0	0	0	0	777,000	-641,182	-135,818	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	-777,000	912,818	-135,818	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	-777,000	912,818	-135,818	0
cash and cash equivalents
cash	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
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DABS DISTRIBUTION LIMITED group structure

Dabs Distribution Limited has no subsidiary companies.

Ultimate parent company

DABS DISTRIBUTION LIMITED

NI00R720

DABS DISTRIBUTION LIMITED Shareholders

r.b. steele	50%
allister steele	50%

Dabs Distribution Limited currently has 1 director, Mr Robert Steele serving since Dec 1999.

officer	country	age	start	end	role
Mr Robert Steele		68 years	Dec 1999	-	Director

P&L

December 2022

turnover

803.6k

+13%

operating profit

gross margin

28%

+8.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

136.3k

total assets

205k

cash

net assets

Total assets minus all liabilities

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company number

NI00R720

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

May 1907

age

117

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

thomas s. dixon & company limited (October 1987)

incorporated

address

c/o t murphy & co, 43 lockview road, belfast, BT9 5FJ

last accounts submitted

December 2022

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 2 charges/mortgages relating to dabs distribution limited. Currently there are 0 open charges and 2 have been satisfied in the past.

dabs distribution limited Company Information

dabs distribution limited Estimated Valuation

dabs distribution limited Estimated Valuation

dabs distribution limited Estimated Valuation

Dabs Distribution Limited Overview

Dabs Distribution Limited Health Check

DABS DISTRIBUTION LIMITED financials

dabs distribution limited Credit Report and Business Information

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dabs distribution limited Ownership

dabs distribution limited directors

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dabs distribution limited Charges & Mortgages

dabs distribution limited Companies House Filings - See Documents