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About the company
Distribution Finance Capital Holdings plc is a United Kingdom-based investment holding company. The principal activity of the Company is as a specialist personal savings and commercial lending bank group. The Company provides niche working capital funding solutions to dealers and manufacturers across the United Kingdom. Its wholly owned subsidiary is DF Capital Bank Limited (the Bank). The Bank’s inventory finance products enable manufacturers to maximize their distribution networks and allow dealers to purchase more assets, or free up working capital from cash held in stock. The Bank offers and serves over 12,600 active customers via its online platform and its Manchester-based customer support team. The Bank works with approximately 90 manufacturers and almost 1,000 dealers in the leisure, commercial and powersports sectors.
- Revenue in GBP (TTM)61.06m
- Net income in GBP3.16m
- Incorporated2019
- Employees126.00
- 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 | 10.57m | -15.39m | 9.86m | 31.00 | -- | 0.8195 | -- | 0.933 | -0.0301 | -0.0301 | 0.0196 | 0.0067 | 0.1009 | -- | 1.71 | 271,102.60 | -14.68 | -13.57 | -15.90 | -15.47 | 12.56 | 47.24 | -145.59 | -128.04 | -- | -2.80 | 0.9648 | -- | 10.72 | -3.00 | -36.01 | -- | -5.30 | -- |
| Vector Capital PLC | 5.71m | 1.58m | 14.70m | 9.00 | 9.31 | 0.5761 | 9.30 | 2.57 | 0.0349 | 0.0349 | 0.1263 | 0.5641 | 0.1101 | -- | 0.1112 | -- | 3.05 | 4.53 | 5.76 | 8.56 | 93.14 | 91.43 | 27.66 | 38.81 | -- | 2.17 | -- | 41.54 | -3.63 | 25.50 | -30.55 | 9.47 | -- | -- |
| Supply@Me Capital PLC | 158.00k | -4.16m | 16.31m | 26.00 | -- | -- | -- | 103.23 | -0.00007 | -0.00008 | 0.00 | -0.00006 | 0.03 | -- | 0.3059 | -- | -79.01 | -- | -605.53 | -- | -281.65 | -- | -2,632.91 | -- | -- | -19.57 | -- | -- | 14.49 | -- | 46.05 | -- | -- | -- |
| Manx Financial Group PLC | 46.89m | 5.29m | 24.47m | 177.00 | 6.19 | 0.6916 | 3.20 | 0.6338 | 0.0339 | 0.0339 | 0.248 | 0.3037 | -- | -- | -- | -- | 1.43 | 1.18 | -- | -- | -- | -- | 15.90 | 13.58 | -- | -- | -- | 5.34 | 52.53 | 19.66 | 22.10 | 16.47 | 15.09 | -- |
| Time Finance PLC | 29.44m | 3.92m | 36.77m | 144.00 | 9.38 | 0.5759 | 8.42 | 1.25 | 0.0424 | 0.0433 | 0.3182 | 0.6902 | 0.162 | -- | 0.33 | -- | 2.16 | 1.89 | 3.37 | 3.09 | 57.55 | 61.15 | 13.31 | 10.66 | -- | 51.32 | 0.0347 | 5.19 | 19.92 | -2.12 | 163.66 | -12.10 | -34.05 | -- |
| Lendinvest PLC | 67.70m | -12.20m | 37.37m | 229.00 | -- | 0.5537 | -- | 0.552 | -0.0885 | -0.0885 | 0.4918 | 0.4786 | 0.0591 | -- | 50.15 | 295,633.20 | -1.06 | 0.5445 | -1.10 | 0.5635 | 27.03 | 53.87 | -18.02 | 6.83 | -- | 0.4578 | 0.9269 | 51.00 | -1.48 | 375.41 | 4.59 | 485.98 | 480.04 | -- |
| Distribution Finance Capital Holdngs PLC | 61.06m | 3.16m | 44.84m | 126.00 | 14.55 | 0.4466 | 11.13 | 0.7344 | 0.0172 | 0.0172 | 0.3257 | 0.5598 | 0.0958 | -- | 26.85 | 484,603.20 | 0.4951 | -0.9825 | 3.01 | -3.06 | 62.24 | 60.87 | 5.17 | -14.22 | -- | 213.78 | 0.8537 | -- | 127.52 | 63.80 | -67.68 | -- | -10.31 | -- |
| West Bromwich Building Society | 245.50m | 21.60m | 53.36m | 626.00 | -- | 0.2486 | 1.90 | 0.4973 | -- | -- | 83.26 | 339.85 | -- | -- | -- | -- | 0.3745 | 0.231 | -- | -- | -- | -- | 20.13 | 16.90 | -- | -- | -- | -- | 45.90 | 5.11 | 7.38 | 27.10 | 1.90 | -- |
| ASA International Group PLC | 127.29m | 7.33m | 64.66m | 13.60k | 8.82 | 1.04 | 5.66 | 0.5080 | 0.0733 | 0.0733 | 1.27 | 0.6204 | -- | -- | -- | -- | -- | 2.47 | -- | 5.00 | -- | -- | 5.48 | 7.50 | -- | 3.30 | 0.8228 | -- | -15.10 | 1.10 | -48.55 | -17.42 | 25.53 | -- |
| Trufin PLC | 18.13m | -5.51m | 75.67m | 191.00 | -- | 2.13 | -- | 4.17 | -0.059 | -0.0682 | 0.1817 | 0.3359 | 0.3122 | -- | 8.00 | 94,926.70 | -10.98 | -12.69 | -14.56 | -16.62 | 72.27 | 65.70 | -35.17 | -69.94 | -- | -1,806.50 | 0.1596 | -- | 30.82 | 32.95 | 18.34 | -- | 11.91 | -- |
| Bango plc | 36.70m | -7.03m | 93.20m | 274.00 | -- | 4.26 | 376.41 | 2.54 | -0.0916 | -0.0916 | 0.4784 | 0.285 | 0.6529 | -- | 2.07 | 133,938.30 | -12.50 | -5.48 | -23.84 | -7.75 | 85.95 | 90.92 | -19.15 | -10.20 | -- | -1.01 | 0.2761 | -- | 61.80 | 39.19 | -312.43 | -- | 37.33 | -- |
| Vanquis Banking Group PLC | 600.20m | -6.00m | 126.19m | 1.91k | -- | 0.2164 | 5.84 | 0.2103 | -0.0242 | -0.0242 | 2.37 | 2.27 | 0.2044 | -- | 11.27 | 314,570.20 | -0.2044 | 1.73 | -0.2103 | 1.82 | 99.72 | -- | -0.9997 | 7.63 | -- | 2.58 | 0.8131 | 42.55 | 12.42 | -11.27 | -107.29 | -- | 11.57 | -9.71 |
Data as of May 07 2024. Currency figures normalised to Distribution Finance Capital Holdings PLC's reporting currency: UK Pound GBX
62.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Davidson Kempner Capital Management LPas of 06 Mar 2024 | 26.20m | 14.61% |
| Liontrust Investment Partners LLPas of 29 Nov 2023 | 17.32m | 9.66% |
| Lombard Odier Asset Management (Europe) Ltd.as of 31 Dec 2022 | 13.58m | 7.57% |
| Premier Fund Managers Ltd.as of 11 Mar 2024 | 10.00m | 5.58% |
| River Global Investors LLPas of 15 Sep 2023 | 9.50m | 5.30% |
| Janus Henderson Investors UK Ltd.as of 11 Jan 2023 | 9.01m | 5.02% |
| BlackRock Investment Management (UK) Ltd.as of 29 Nov 2023 | 8.95m | 4.99% |
| CRUX Asset Management Ltd.as of 14 Aug 2023 | 5.94m | 3.31% |
| M&G Investment Management Ltd.as of 31 Dec 2022 | 5.50m | 3.07% |
| Allianz Global Investors UK Ltd.as of 31 Dec 2022 | 5.40m | 3.01% |
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Data from 31 Dec 2023 - 28 Mar 2024Source: FactSet Research Systems Inc.
