dbal computers limited
dbal computers limited Company Information
Company Number
03212823
Website
-Registered Address
37 the green, kingsthorpe village green, northampton, NN2 6QD
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
David Ballinger28 Years
Shareholders
david ballinger 100%
dbal computers limited Estimated Valuation
Pomanda estimates the enterprise value of DBAL COMPUTERS LIMITED at £43.7k based on a Turnover of £82.9k and 0.53x industry multiple (adjusted for size and gross margin).
dbal computers limited Estimated Valuation
Pomanda estimates the enterprise value of DBAL COMPUTERS LIMITED at £0 based on an EBITDA of £-372 and a 3.79x industry multiple (adjusted for size and gross margin).
dbal computers limited Estimated Valuation
Pomanda estimates the enterprise value of DBAL COMPUTERS LIMITED at £0 based on Net Assets of £-5.5k and 2.25x industry multiple (adjusted for liquidity).
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Dbal Computers Limited Overview
Dbal Computers Limited is a live company located in northampton, NN2 6QD with a Companies House number of 03212823. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 1996, it's largest shareholder is david ballinger with a 100% stake. Dbal Computers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £82.9k with declining growth in recent years.
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Dbal Computers Limited Health Check
Pomanda's financial health check has awarded Dbal Computers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £82.9k, make it smaller than the average company (£917.5k)
- Dbal Computers Limited
£917.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)
- Dbal Computers Limited
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (48.7%)
- Dbal Computers Limited
48.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.5%)
- Dbal Computers Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Dbal Computers Limited
9 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Dbal Computers Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£124k)
- Dbal Computers Limited
£124k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (66 days)
- Dbal Computers Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (29 days)
- Dbal Computers Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbal Computers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dbal Computers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (57.1%)
118% - Dbal Computers Limited
57.1% - Industry AVG
DBAL COMPUTERS LIMITED financials
Dbal Computers Limited's latest turnover from June 2023 is estimated at £82.9 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Dbal Computers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,608 | 20,900 | 26,470 | 39,780 | 27,122 | 475 | 33,752 | 36,245 | 16,312 | 23,145 | 15,076 | 1,848 | 7,446 | 7,220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,920 | 16,546 | 1,436 | 2,607 | 5,362 | 1,650 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,608 | 20,900 | 26,470 | 39,780 | 27,122 | 475 | 33,752 | 36,245 | 36,232 | 39,691 | 16,512 | 4,455 | 12,808 | 8,870 |
| total assets | 30,608 | 20,900 | 26,470 | 39,780 | 27,122 | 475 | 33,752 | 36,245 | 36,232 | 39,691 | 16,512 | 4,455 | 12,808 | 8,870 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,122 | 26,042 | 30,312 | 42,751 | 29,321 | 2,982 | 36,205 | 38,674 | 37,901 | 40,862 | 17,812 | 5,990 | 14,247 | 12,367 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,122 | 26,042 | 30,312 | 42,751 | 29,321 | 2,982 | 36,205 | 38,674 | 37,901 | 40,862 | 17,812 | 5,990 | 14,247 | 12,367 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,122 | 26,042 | 30,312 | 42,751 | 29,321 | 2,982 | 36,205 | 38,674 | 37,901 | 40,862 | 17,812 | 5,990 | 14,247 | 12,367 |
| net assets | -5,514 | -5,142 | -3,842 | -2,971 | -2,199 | -2,507 | -2,453 | -2,429 | -1,669 | -1,171 | -1,300 | -1,535 | -1,439 | -3,497 |
| total shareholders funds | -5,514 | -5,142 | -3,842 | -2,971 | -2,199 | -2,507 | -2,453 | -2,429 | -1,669 | -1,171 | -1,300 | -1,535 | -1,439 | -3,497 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,708 | -5,570 | -13,310 | 12,658 | 26,647 | -33,277 | -2,493 | 19,933 | -6,833 | 8,069 | 13,228 | -5,598 | 226 | 7,220 |
| Creditors | 10,080 | -4,270 | -12,439 | 13,430 | 26,339 | -33,223 | -2,469 | 773 | -2,961 | 23,050 | 11,822 | -8,257 | 1,880 | 12,367 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,920 | 3,374 | 15,110 | -1,171 | -2,755 | 3,712 | 1,650 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,920 | 3,374 | 15,110 | -1,171 | -2,755 | 3,712 | 1,650 |
dbal computers limited Credit Report and Business Information
Dbal Computers Limited Competitor Analysis
Perform a competitor analysis for dbal computers limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NN2 area or any other competitors across 12 key performance metrics.
dbal computers limited Ownership
DBAL COMPUTERS LIMITED group structure
Dbal Computers Limited has no subsidiary companies.
Ultimate parent company
DBAL COMPUTERS LIMITED
03212823
dbal computers limited directors
Dbal Computers Limited currently has 1 director, Mr David Ballinger serving since Jun 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ballinger | 62 years | Jun 1996 | - | Director |
P&L
June 2023turnover
82.9k
+28%
operating profit
-372
0%
gross margin
26.3%
-3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.5k
+0.07%
total assets
30.6k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dbal computers limited company details
company number
03212823
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
37 the green, kingsthorpe village green, northampton, NN2 6QD
Bank
-
Legal Advisor
-
dbal computers 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 did not find charges/mortgages relating to dbal computers limited.
dbal computers limited Companies House Filings - See Documents
| date | description | view/download |
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