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About the company
Distribution Finance Capital Holdings plc is a United Kingdom-based holding company. The Company operates through its subsidiary, DF Capital Bank Limited (the Bank), which is a commercial lending and personal savings bank. The Bank provides lending products to businesses, supported by deposits through its online personal savings accounts. The Bank provides working capital solutions to dealers and manufacturers across the United Kingdom. The Bank finances small and mid-size enterprises (SMEs) operating across the distribution supply chain and primarily focuses on financing products across five sectors, such as motor vehicles, recreational vehicles, marine, industrial equipment and agricultural equipment. The Company’s relationships include United Kingdom brands, such as Willerby, Prestige & Homeseeker, Swift, Triumph Motorcycles, and Fairline Yachts, as well as global brands such as Terex, Ducati, LDV, Erwin Hymer, Carthago and many more.
- Revenue in GBP (TTM)18.03m
- Net income in GBP-1.34m
- Incorporated2019
- Employees90.00
- LocationDistribution Finance Capital Holdings PLCSt James' Building, 61-95 Oxford StreetMANCHESTER M1 6EJUnited KingdomGBR
- Phone+44 203 937 6406
- Websitehttps://www.dfcapital-investors.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Finance PLC | 23.88m | 1.66m | 15.82m | 157.00 | 9.51 | 0.272 | 7.08 | 0.6626 | 0.018 | 0.018 | 0.2592 | 0.6287 | 0.1692 | -- | 0.399 | 152,070.10 | 1.17 | 2.97 | 1.88 | 5.01 | 61.29 | 62.70 | 6.94 | 14.70 | -- | 14.91 | 0.0781 | 8.89 | -18.62 | 13.65 | 14.28 | -9.12 | -10.51 | -- |
| Sancus Lending Group Ltd | 9.02m | -10.34m | 17.94m | 36.00 | -- | 0.4318 | -- | 1.99 | -0.0216 | -0.0216 | 0.0189 | 0.04 | 0.0903 | -- | 1.34 | 250,611.10 | -10.34 | -13.09 | -11.27 | -14.91 | 26.36 | 57.81 | -114.60 | -126.34 | -- | -0.6187 | 0.7988 | -- | -16.93 | -5.47 | 28.78 | -- | -11.86 | -- |
| Amigo Holdings PLC | 67.40m | 155.80m | 18.54m | 248.00 | 0.119 | 0.3693 | 0.1185 | 0.275 | 0.3278 | 0.3278 | 0.1418 | 0.1056 | 0.1697 | -- | 0.4639 | 271,774.20 | 39.23 | -0.243 | 95.76 | -0.3093 | -- | -- | 231.16 | -0.7054 | -- | 14.97 | 0.5020 | -- | -54.80 | -6.99 | 158.66 | 39.07 | -- | -- |
| Vector Capital PLC | 5.79m | 2.50m | 23.07m | 8.00 | 9.24 | 0.9408 | 9.23 | 3.99 | 0.0552 | 0.0552 | 0.1279 | 0.5421 | 0.1219 | -- | 0.1255 | 723,500.00 | 5.26 | -- | 10.48 | -- | 90.27 | -- | 43.16 | -- | -- | 3.04 | 0.109 | -- | 21.97 | -- | 20.35 | -- | -- | -- |
| ThinkSmart Limited | 3.48m | -94.08m | 27.71m | 0.00 | -- | 0.7491 | -- | 7.97 | -0.8827 | -0.8827 | 0.0326 | 0.3471 | 0.0398 | -- | 30.76 | -- | -107.79 | 9.80 | -109.50 | 10.38 | -- | -- | -2,706.56 | 86.64 | -- | -0.0012 | 0.0012 | -- | -20.06 | -19.27 | -231.28 | -- | -54.85 | -- |
| Supply@Me Capital PLC | 538.00k | -12.49m | 32.97m | 19.00 | -- | -- | -- | 61.28 | -0.0004 | -0.0004 | 0.00002 | -0.00004 | 0.0776 | -- | 0.4426 | 28,315.79 | -180.19 | -- | -2,065.67 | -- | -49.44 | -- | -2,321.00 | -- | -- | -3.60 | 1.25 | -- | -- | -- | -- | -- | -- | -- |
| Leeds Building Society | 464.00m | 120.20m | 45.25m | 1.49k | -- | -- | 0.35 | 0.1375 | -- | -- | -- | -- | -- | -- | -- | -- | 0.5571 | 0.4319 | -- | -- | -- | -- | 36.52 | 35.39 | -- | -- | -- | -- | 15.25 | 2.69 | 93.87 | 6.93 | 19.14 | -- |
| Appreciate Group PLC | 123.27m | 4.39m | 46.59m | 355.00 | 10.67 | 2.58 | 7.44 | 0.3779 | 0.0234 | 0.0234 | 0.6601 | 0.0969 | 0.6733 | 20.78 | 10.57 | -- | 2.40 | 3.43 | 21.00 | 32.72 | 25.50 | 26.91 | 3.56 | 5.09 | 1.02 | 117.49 | 0.2223 | 58.68 | 15.41 | -16.89 | 1,697.09 | -15.00 | 25.38 | -9.10 |
| City of London Group Plc | -100.00bn | -13.65m | 52.55m | 78.00 | -- | 1.24 | -- | 28.24 | -0.1484 | -0.1445 | 0.0215 | 0.356 | -- | -- | -- | -- | -10.98 | -6.97 | -- | -- | -- | -- | -733.21 | -- | -- | -- | -- | -- | 52.47 | 2.43 | -34.85 | -- | 103.42 | -- |
| Distribution Finance Capital Holdngs PLC | 18.03m | -1.34m | 57.40m | 90.00 | -- | 0.6667 | -- | 3.18 | -0.0075 | -0.0075 | 0.1006 | 0.48 | 0.0536 | -- | 30.96 | 200,366.70 | -0.3971 | -- | -1.53 | -- | 81.52 | -- | -7.40 | -- | -- | -6.59 | 0.7798 | -- | 20.20 | -- | 72.98 | -- | -- | -- |
| West Bromwich Building Society | 100.00m | 24.40m | 62.12m | 626.00 | -- | 0.2563 | 1.95 | 0.7934 | -- | -- | 60.75 | 323.79 | -- | -- | -- | -- | 0.4123 | 0.1677 | -- | -- | -- | -- | 31.16 | 13.35 | -- | -- | -- | -- | 0.6036 | -1.69 | 378.43 | -- | -11.88 | -- |
| Trufin PLC | 14.46m | -5.75m | 64.52m | 136.00 | -- | 1.73 | -- | 4.46 | -0.0679 | -0.0679 | 0.1721 | 0.3955 | 0.249 | -- | 8.56 | 106,286.80 | -11.72 | -10.65 | -14.22 | -13.92 | 58.73 | 67.49 | -47.10 | -120.52 | -- | -- | 0.2838 | -- | -11.58 | 53.54 | 35.55 | -- | 97.50 | -- |
Data as of Oct 05 2022. Currency figures normalised to Distribution Finance Capital Holdings PLC's reporting currency: UK Pound GBX
56.67%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Liontrust Investment Partners LLPas of 31 Dec 2021 | 23.24m | 12.96% |
| Davidson Kempner Capital Management LPas of 21 Feb 2022 | 17.60m | 9.81% |
| BlackRock Investment Management (UK) Ltd.as of 31 Dec 2021 | 13.65m | 7.61% |
| Lombard Odier Asset Management (Europe) Ltd.as of 31 Dec 2021 | 12.65m | 7.05% |
| Premier Fund Managers Ltd.as of 31 Dec 2021 | 8.17m | 4.56% |
| Northern Trust Global Investments Ltd. (Securities Lending)as of 01 Sep 2022 | 6.97m | 3.88% |
| Janus Henderson Investors UK Ltd.as of 31 Aug 2022 | 5.53m | 3.08% |
| M&G Investment Management Ltd.as of 31 May 2022 | 5.50m | 3.07% |
| CRUX Asset Management Ltd.as of 31 Mar 2022 | 4.30m | 2.40% |
| Schroder Investment Management Ltd.as of 31 May 2022 | 4.05m | 2.26% |
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Data from 30 Jun 2022 - 02 Sep 2022Source: FactSet Research Systems Inc.
