Pomanda estimates the enterprise value of DHB (GLASGOW) LTD at £1.1m based on a Turnover of £354k and 3.23x industry multiple (adjusted for size and gross margin).
dhb (glasgow) ltdEstimated Valuation
£118.8k
Pomanda estimates the enterprise value of DHB (GLASGOW) LTD at £118.8k based on an EBITDA of £18.9k and a 6.29x industry multiple (adjusted for size and gross margin).
dhb (glasgow) ltdEstimated Valuation
£175.3k
Pomanda estimates the enterprise value of DHB (GLASGOW) LTD at £175.3k based on Net Assets of £104.2k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dhb (glasgow) LtdOverview
Dhb (glasgow) Ltd is a live company located in glasgow, G41 5AR with a Companies House number of SC624460. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is
prabhjot kaur baryah
with a 50% stake. Dhb (glasgow) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£354k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dhb (Glasgow) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £354k, make it smaller than the average company (£922k)
£354k - Dhb (glasgow) Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Dhb (glasgow) Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Dhb (glasgow) Ltd
75.4% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (29.3%)
5.3% - Dhb (glasgow) Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dhb (glasgow) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Dhb (glasgow) Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Dhb (glasgow) Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dhb (glasgow) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dhb (glasgow) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dhb (glasgow) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Dhb (glasgow) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (64.6%)
85.2% - Dhb (glasgow) Ltd
64.6% - Industry AVG
DHB (GLASGOW) LTD financials
EXPORT
Dhb (Glasgow) Ltd's latest turnover from March 2024 is estimated at £354 thousand and the company has net assets of £104.2 thousand. According to their latest financial statements, Dhb (Glasgow) Ltd has 2 employees and maintains cash reserves of £202 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
354,027
337,187
291,193
262,950
Other Income Or Grants
Cost Of Sales
87,055
84,712
72,578
65,447
Gross Profit
266,971
252,475
218,614
197,503
Admin Expenses
248,082
225,377
173,523
158,413
226
Operating Profit
18,889
27,098
45,091
39,090
-226
Interest Payable
Interest Receivable
10
4
Pre-Tax Profit
18,899
27,102
45,091
39,090
-226
Tax
-4,725
-5,149
-8,567
-7,427
Profit After Tax
14,174
21,953
36,524
31,663
-226
Dividends Paid
Retained Profit
14,174
21,953
36,524
31,663
-226
Employee Costs
64,786
60,755
59,451
53,832
Number Of Employees
2
2
2
2
EBITDA*
18,889
27,098
45,091
39,090
-226
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
705,026
705,026
705,026
705,026
93,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
705,026
705,026
705,026
705,026
93,600
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
202
167
28
30
misc current assets
total current assets
202
167
28
30
total assets
705,228
705,193
705,054
705,056
93,600
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
596,177
608,491
628,426
665,207
93,726
other short term finances
hp & lease commitments
other current liabilities
4,863
6,688
8,567
8,312
total current liabilities
601,040
615,179
636,993
673,519
93,726
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
601,040
615,179
636,993
673,519
93,726
net assets
104,188
90,014
68,061
31,537
-126
total shareholders funds
104,188
90,014
68,061
31,537
-126
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
18,889
27,098
45,091
39,090
-226
Depreciation
Amortisation
Tax
-4,725
-5,149
-8,567
-7,427
Stock
Debtors
Creditors
Accruals and Deferred Income
-1,825
-1,879
255
8,312
Deferred Taxes & Provisions
Cash flow from operations
12,339
20,070
36,779
39,975
-226
Investing Activities
capital expenditure
-611,426
-93,600
Change in Investments
cash flow from investments
-611,426
-93,600
Financing Activities
Bank loans
Group/Directors Accounts
-12,314
-19,935
-36,781
571,481
93,726
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10
4
cash flow from financing
-12,304
-19,931
-36,781
571,481
93,826
cash and cash equivalents
cash
35
139
-2
30
overdraft
change in cash
35
139
-2
30
dhb (glasgow) 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 dhb (glasgow) ltd. Get real-time insights into dhb (glasgow) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dhb (glasgow) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G41 area or any other competitors across 12 key performance metrics.
dhb (glasgow) ltd Ownership
DHB (GLASGOW) LTD group structure
Dhb (Glasgow) Ltd has no subsidiary companies.
Ultimate parent company
DHB (GLASGOW) LTD
SC624460
DHB (GLASGOW) LTD Shareholders
The largest shareholders in Dhb (Glasgow) Ltd include Prabhjot Kaur Baryah and Narinder Singh Baryah.
prabhjot kaur baryah
50%
narinder singh baryah
50%
dhb (glasgow) ltd directors
Dhb (Glasgow) Ltd currently has 2 directors.
The longest serving directors include
Mrs Prabhjot Baryah (Mar 2019) and
Mr Narinder Baryah (Mar 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 fleurs avenue, glasgow, G41 5AR
Bank
-
Legal Advisor
-
dhb (glasgow) 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 did not find charges/mortgages relating to dhb (glasgow) ltd.
dhb (glasgow) 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.
Click to start generating capital raising & share issue transactions for DHB (GLASGOW) LTD. This can take several minutes, an email will notify you when this has completed.
dhb (glasgow) ltdCompanies House Filings - See Documents
