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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sancus Lending Group Ltd | 8.84m | -8.09m | 16.51m | 42.00 | -- | 0.3908 | -- | 1.87 | -0.0169 | -0.0169 | 0.0185 | 0.0358 | 0.0902 | -- | 1.51 | 245,638.90 | -8.26 | -13.09 | -9.00 | -14.91 | 22.90 | 57.81 | -91.52 | -126.34 | -- | -1.64 | 0.8204 | -- | -16.93 | -5.47 | 28.78 | -- | -11.86 | -- |
| Vector Capital PLC | 5.79m | 2.50m | 17.65m | 8.00 | 7.07 | 0.7195 | 7.06 | 3.05 | 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 | -- | -- | -- |
| Time Finance PLC | 25.02m | 1.54m | 22.39m | 144.00 | 14.49 | 0.375 | 10.63 | 0.8948 | 0.0167 | 0.0204 | 0.268 | 0.6454 | 0.1597 | -- | 0.3419 | 173,750.00 | 0.9857 | 2.38 | 1.53 | 3.96 | 61.06 | 62.65 | 6.17 | 12.28 | -- | 16.69 | 0.0657 | 7.67 | -0.79 | 6.86 | -48.17 | -22.46 | -32.82 | -- |
| Manx Financial Group PLC | 25.21m | 3.93m | 23.01m | 132.00 | 7.70 | 0.8551 | 4.35 | 0.8878 | 0.026 | 0.026 | 0.1717 | 0.2339 | -- | -- | -- | -- | 1.32 | 1.10 | -- | -- | -- | -- | 15.31 | 11.73 | -- | -- | -- | -- | 10.90 | 3.45 | 44.34 | 16.51 | 78.48 | -- |
| Tap Global Group PLC | 50.00k | -306.16k | 35.02m | 4.00 | -- | 3.02 | -- | 700.34 | -0.0019 | -0.0019 | 0.0003 | 0.0167 | 0.0162 | -- | 0.8637 | -- | -9.92 | -5.08 | -10.19 | -5.40 | -- | -- | -612.32 | -479.32 | -- | -- | 0.00 | -- | -- | -- | -325.70 | -- | -- | -- |
| Supply@Me Capital PLC | 476.00k | -16.79m | 39.64m | 19.00 | -- | -- | -- | 83.27 | -0.0005 | -0.0005 | 0.00001 | -0.0001 | 0.0642 | -- | 12.53 | 25,052.63 | -226.36 | -- | -- | -- | -22.90 | -- | -3,526.89 | -- | -- | -2.21 | 2.18 | -- | -- | -- | -- | -- | -- | -- |
| Leeds Building Society | 489.70m | 180.50m | 45.06m | 1.49k | -- | -- | 0.2373 | 0.1152 | -- | -- | -- | -- | -- | -- | -- | -- | 0.7995 | 0.4319 | -- | -- | -- | -- | 46.14 | 35.39 | -- | -- | -- | -- | 15.25 | 2.69 | 93.87 | 6.93 | 19.14 | 0.00 |
| West Bromwich Building Society | 111.20m | 27.20m | 54.13m | 626.00 | -- | 0.1904 | 1.62 | 0.5586 | -- | -- | 75.19 | 332.87 | -- | -- | -- | -- | 0.4562 | 0.1677 | -- | -- | -- | -- | 28.07 | 13.35 | -- | -- | -- | -- | 0.6036 | -1.69 | 378.43 | -- | -11.88 | -- |
| Trufin PLC | 14.46m | -5.75m | 63.57m | 136.00 | -- | 1.71 | -- | 4.40 | -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 | -- |
| Distribution Finance Capital Holdngs PLC | 18.03m | -1.34m | 69.06m | 90.00 | -- | 0.8021 | -- | 3.83 | -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 | -- | -- | -- |
| Appreciate Group PLC | 120.97m | 5.08m | 77.71m | 303.00 | 15.36 | 5.92 | 10.53 | 0.6424 | 0.0272 | 0.0272 | 0.6478 | 0.0704 | 0.5015 | 6.33 | 14.26 | 399,237.60 | 2.11 | 3.42 | 30.22 | 31.79 | 25.23 | 26.91 | 4.20 | 5.09 | 0.9165 | -- | 0.2662 | 52.00 | 15.41 | -16.89 | 1,697.09 | -15.00 | 25.38 | -9.10 |
| Litigation Capital Management Ltd | 27.39m | 3.84m | 81.79m | -- | 19.48 | 1.51 | 21.09 | 2.99 | 0.0352 | 0.0352 | 0.2491 | 0.4557 | 0.2017 | -- | 1.09 | -- | 2.83 | 6.39 | 3.19 | 7.24 | 65.52 | 61.60 | 14.02 | 19.49 | -- | 3.63 | 0.4247 | -- | 27.91 | 413.25 | -25.04 | -- | -47.79 | -- |
| ASA International Group PLC | 166.32m | 7.30m | 98.79m | 13.05k | 13.54 | 1.15 | 9.34 | 0.594 | 0.073 | 0.073 | 1.66 | 0.8601 | 0.3508 | -- | 2.39 | 12,747.96 | 1.11 | 3.82 | 2.29 | 7.36 | -- | -- | 3.17 | 11.73 | -- | 1.78 | 0.7985 | 0.00 | 31.29 | 18.20 | 1,320.42 | -10.38 | 17.04 | -- |
Data as of Feb 08 2023. Currency figures normalised to Distribution Finance Capital Holdings PLC's reporting currency: UK Pound GBX
59.43%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% |
| Janus Henderson Investors UK Ltd.as of 11 Jan 2023 | 9.01m | 5.02% |
| Premier Fund Managers Ltd.as of 31 Dec 2021 | 8.17m | 4.56% |
| Northern Trust Global Investments Ltd. (Securities Lending)as of 01 Dec 2022 | 7.34m | 4.09% |
| M&G Investment Management Ltd.as of 30 Sep 2022 | 5.50m | 3.07% |
| CRUX Asset Management Ltd.as of 28 Dec 2022 | 5.39m | 3.01% |
| Schroder Investment Management Ltd.as of 31 Oct 2022 | 4.05m | 2.26% |
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Data from 30 Sep 2022 - 02 Jan 2023Source: FactSet Research Systems Inc.
