database workshop limited
database workshop limited Company Information
Company Number
02751309
Next Accounts
Nov 2025
Shareholders
alison jayne peters
elaine susan fotheringham
View AllGroup Structure
View All
Industry
Other software publishing
Registered Address
7 the green, bonehill, tamworth, B78 3HW
Website
http://dbworkshop.comdatabase workshop limited Estimated Valuation
Pomanda estimates the enterprise value of DATABASE WORKSHOP LIMITED at £1.3m based on a Turnover of £1.2m and 1.05x industry multiple (adjusted for size and gross margin).
database workshop limited Estimated Valuation
Pomanda estimates the enterprise value of DATABASE WORKSHOP LIMITED at £281.3k based on an EBITDA of £68.2k and a 4.12x industry multiple (adjusted for size and gross margin).
database workshop limited Estimated Valuation
Pomanda estimates the enterprise value of DATABASE WORKSHOP LIMITED at £1.2m based on Net Assets of £537.8k and 2.24x industry multiple (adjusted for liquidity).
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Database Workshop Limited Overview
Database Workshop Limited is a live company located in tamworth, B78 3HW with a Companies House number of 02751309. It operates in the other software publishing sector, SIC Code 58290. Founded in September 1992, it's largest shareholder is alison jayne peters with a 65% stake. Database Workshop Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Database Workshop Limited Health Check
Pomanda's financial health check has awarded Database Workshop Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.7m)
- Database Workshop Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)
- Database Workshop Limited
8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (69.8%)
- Database Workshop Limited
69.8% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (3.5%)
- Database Workshop Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
4 - Database Workshop Limited
47 - Industry AVG
Pay Structure
on an average salary of £87.8k, the company has an equivalent pay structure (£87.8k)
- Database Workshop Limited
£87.8k - Industry AVG
Efficiency
resulting in sales per employee of £300.6k, this is more efficient (£166.1k)
- Database Workshop Limited
£166.1k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (54 days)
- Database Workshop Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Database Workshop Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Database Workshop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Database Workshop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (53.9%)
4.2% - Database Workshop Limited
53.9% - Industry AVG
DATABASE WORKSHOP LIMITED financials
Database Workshop Limited's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £537.8 thousand. According to their latest financial statements, Database Workshop Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 242,391 | 200,829 | 187,792 | 184,014 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,944 | 21,923 | 9,326 | 8,662 | 8,459 | 9,952 | 11,708 | 13,774 | 11,587 | 9,722 | 11,438 | 11,441 | 10,679 | 10,920 | 11,199 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,944 | 21,923 | 9,326 | 8,662 | 8,459 | 9,952 | 11,708 | 13,774 | 11,587 | 9,722 | 11,438 | 11,441 | 10,679 | 10,920 | 11,199 |
| Stock & work in progress | 1,000 | ||||||||||||||
| Trade Debtors | 540,505 | 500,624 | 517,156 | 564,190 | 388,722 | 341,365 | 284,784 | 246,005 | 63,918 | 64,787 | 49,005 | 61,235 | 57,513 | 37,880 | 25,957 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 917 | 917 | 917 | 5,917 | 446 | 416 | 416 | ||||||||
| Cash | 84,314 | 53,030 | 40,581 | 18,742 | 20,321 | 12,374 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 540,505 | 500,624 | 517,156 | 564,190 | 388,722 | 341,365 | 284,784 | 246,005 | 149,149 | 118,734 | 90,503 | 85,894 | 78,280 | 50,670 | 27,373 |
| total assets | 561,449 | 522,547 | 526,482 | 572,852 | 397,181 | 351,317 | 296,492 | 259,779 | 160,736 | 128,456 | 101,941 | 97,335 | 88,959 | 61,590 | 38,572 |
| Bank overdraft | 5,151 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,653 | 35,927 | 47,731 | 95,193 | 41,581 | 33,353 | 34,595 | 45,471 | 33,726 | 24,412 | 20,267 | 1,358 | 855 | 1,301 | 1,651 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,643 | 26,674 | 28,198 | 27,883 | |||||||||||
| total current liabilities | 23,653 | 35,927 | 47,731 | 95,193 | 41,581 | 33,353 | 34,595 | 45,471 | 33,726 | 24,412 | 20,267 | 20,001 | 27,529 | 29,499 | 34,685 |
| loans | 837 | 9,388 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,317 | 1,944 | 2,287 | 2,318 | 1,678 | 1,962 | 2,060 | ||||||||
| total long term liabilities | 1,200 | 1,200 | 1,200 | 2,317 | 1,944 | 2,287 | 2,318 | 1,678 | 2,799 | 11,448 | |||||
| total liabilities | 23,653 | 35,927 | 47,731 | 95,193 | 41,581 | 34,553 | 35,795 | 46,671 | 36,043 | 26,356 | 22,554 | 22,319 | 29,207 | 32,298 | 46,133 |
| net assets | 537,796 | 486,620 | 478,751 | 477,659 | 355,600 | 316,764 | 260,697 | 213,108 | 124,693 | 102,100 | 79,387 | 75,016 | 59,752 | 29,292 | -7,561 |
| total shareholders funds | 537,796 | 486,620 | 478,751 | 477,659 | 355,600 | 316,764 | 260,697 | 213,108 | 124,693 | 102,100 | 79,387 | 75,016 | 59,752 | 29,292 | -7,561 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,045 | 1,716 | 2,018 | 2,073 | 1,885 | 1,927 | 1,976 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,000 | 1,000 | |||||||||||||
| Debtors | 39,881 | -16,532 | -47,034 | 175,468 | 47,357 | 56,581 | 38,779 | 181,170 | -869 | 15,782 | -17,230 | 9,193 | 19,663 | 11,923 | 26,373 |
| Creditors | -12,274 | -11,804 | -47,462 | 53,612 | 8,228 | -1,242 | -10,876 | 11,745 | 9,314 | 4,145 | 18,909 | 503 | -446 | -350 | 1,651 |
| Accruals and Deferred Income | -1,200 | 1,200 | -18,643 | -8,031 | -1,524 | 315 | 27,883 | ||||||||
| Deferred Taxes & Provisions | -2,317 | 373 | -343 | -31 | 640 | -284 | -98 | 2,060 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -837 | -8,551 | 9,388 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -84,314 | 31,284 | 12,449 | 21,839 | -1,579 | 7,947 | 12,374 | ||||||||
| overdraft | -5,151 | 5,151 | |||||||||||||
| change in cash | -84,314 | 31,284 | 12,449 | 21,839 | -1,579 | 7,947 | 17,525 | -5,151 |
database workshop limited Credit Report and Business Information
Database Workshop Limited Competitor Analysis
Perform a competitor analysis for database workshop limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in B78 area or any other competitors across 12 key performance metrics.
database workshop limited Ownership
DATABASE WORKSHOP LIMITED group structure
Database Workshop Limited has no subsidiary companies.
Ultimate parent company
DATABASE WORKSHOP LIMITED
02751309
database workshop limited directors
Database Workshop Limited currently has 3 directors. The longest serving directors include Miss Alison Peters (Sep 1992) and Ms Cheryl Guest (Jul 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alison Peters | England | 69 years | Sep 1992 | - | Director |
| Ms Cheryl Guest | 69 years | Jul 2000 | - | Director | |
| Mrs Elaine Fotheringham | United Kingdom | 68 years | Mar 2008 | - | Director |
P&L
February 2024turnover
1.2m
+10%
operating profit
68.2k
0%
gross margin
41.3%
-14.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
537.8k
+0.11%
total assets
561.4k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
database workshop limited company details
company number
02751309
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
7 the green, bonehill, tamworth, B78 3HW
Bank
-
Legal Advisor
-
database workshop limited 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 found 1 charges/mortgages relating to database workshop limited. Currently there are 0 open charges and 1 have been satisfied in the past.
database workshop limited 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.
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database workshop limited Companies House Filings - See Documents
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