Dubit Limited

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dubit limited Company Information

Live

MatureMidHigh

Company Number

03922956

Website

www.dubitlimited.com

Registered Address

cubo office 310, 6 wellington place, leeds, LS1 4AP

Industry

Ready-made interactive leisure and entertainment software development

Market research and public opinion polling

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Telephone

01133947920

Next Accounts Due

September 2024

Group Structure

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Directors

Ian Douthwaite21 Years

Matthew Warneford14 Years

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Shareholders

metaventures limited 100%

dubit limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of DUBIT LIMITED at £7.5m based on a Turnover of £11.9m and 0.64x industry multiple (adjusted for size and gross margin).

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Dubit Limited is a live company located in leeds, LS1 4AP with a Companies House number of 03922956. It operates in the publishing of computer games sector, SIC Code 58210. Founded in February 2000, it's largest shareholder is metaventures limited with a 100% stake. Dubit Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with high growth in recent years.

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Pomanda's financial health check has awarded Dubit Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £11.9m, make it larger than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (16.2%)

EXPORT

Dubit Limited's latest turnover from December 2022 is estimated at £11.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Dubit Limited has 91 employees and maintains cash reserves of £456.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	11,855,817	8,388,437	5,562,605	7,164,943	6,735,685	8,634,334	7,342,108	3,554,575	2,887,488	3,096,773	5,773,016	5,197,753	6,390,800	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,789,136	4,181,296	2,830,903	4,178,242	3,806,146	4,800,966	3,845,099	1,738,321	1,479,007	1,670,386	3,048,566	2,654,977	3,358,427	0
Gross Profit	6,066,681	4,207,142	2,731,702	2,986,700	2,929,539	3,833,368	3,497,009	1,816,254	1,408,481	1,426,388	2,724,450	2,542,776	3,032,373	0
Admin Expenses	4,960,872	3,443,965	2,559,482	2,778,442	3,471,498	3,402,395	3,109,964	1,382,536	924,271	977,114	2,918,133	2,376,494	3,027,149	1,763,005
Operating Profit	1,105,809	763,177	172,220	208,258	-541,959	430,973	387,045	433,718	484,210	449,274	-193,683	166,282	5,224	-1,763,005
Interest Payable	23,695	18,176	11,498	6,526	5,091	4,060	2,827	0	0	0	0	0	0	0
Interest Receivable	17,023	1,457	370	355	20	11	166	769	444	52	125	74	1	1
Pre-Tax Profit	1,099,137	746,458	161,093	202,086	-547,030	426,923	384,384	434,486	484,654	449,326	-193,558	166,357	5,225	-1,763,004
Tax	-208,836	-141,827	-30,608	-38,396	0	-81,115	-76,877	-86,897	-101,777	-103,345	0	-43,253	-1,463	0
Profit After Tax	890,301	604,631	130,485	163,690	-547,030	345,808	307,507	347,589	382,877	345,981	-193,558	123,104	3,762	-1,763,004
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	890,301	604,631	130,485	163,690	-547,030	345,808	307,507	347,589	382,877	345,981	-193,558	123,104	3,762	-1,763,004
Employee Costs	5,786,603	3,869,820	3,301,291	3,519,829	4,045,458	3,981,006	3,248,068	1,496,037	1,156,176	1,268,389	2,024,532	1,869,832	2,146,327	0
Number Of Employees	91	64	56	63	71	70	62	29	23	25	42	40	49	0
EBITDA*	1,143,653	798,931	211,802	252,352	-500,218	472,081	426,697	458,166	499,328	457,551	-187,757	176,901	33,959	-1,742,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	83,051	39,614	39,931	65,984	94,103	100,726	116,260	141,056	26,692	14,684	13,530	11,508	9,228	33,515
Intangible Assets	14,234	21,862	1,117	2,452	3,953	3,438	800	800	800	800	800	800	800	800
Investments & Other	221,865	221,907	242	242	233	200	0	0	0	0	10,150	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	319,150	283,383	41,290	68,678	98,289	104,364	117,060	141,856	27,492	15,484	24,480	12,308	10,028	34,315
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,312,823	1,403,067	740,198	1,025,222	954,859	1,708,639	1,384,525	750,664	528,084	426,006	286,861	310,326	537,051	328,115
Group Debtors	38,049	68,083	74,134	141,213	130,070	353	9,149	0	0	0	0	0	0	0
Misc Debtors	1,532,874	812,271	512,275	535,606	389,638	399,934	177,468	140,786	0	0	0	0	0	0
Cash	456,569	516,180	649,384	91,290	3,302	2,143	2,370	130,230	177,209	547	20,289	29,553	204	350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,340,315	2,799,601	1,975,991	1,793,331	1,477,869	2,111,069	1,573,512	1,021,680	705,293	426,553	307,150	339,879	537,255	328,465
total assets	4,659,465	3,082,984	2,017,281	1,862,009	1,576,158	2,215,433	1,690,572	1,163,536	732,785	442,037	331,630	352,187	547,283	362,780
Bank overdraft	0	0	0	76,980	116,382	34,467	90,467	0	0	0	0	0	0	0
Bank loan	9,890	9,646	7,099	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	332,998	319,863	159,129	288,975	242,801	282,790	155,871	122,401	299,891	392,020	1,691,118	1,518,117	1,666,317	1,485,576
Group/Directors Accounts	503,500	212	212	212	212	200	0	0	0	0	0	0	0	0
other short term finances	60,564	54,769	25,411	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	12,264	14,054	13,292	12,530	11,579	10,969	0	0	0	0	0	0
other current liabilities	929,879	695,706	364,734	419,142	290,541	412,235	292,496	185,745	0	0	0	0	0	0
total current liabilities	1,836,831	1,080,196	568,849	799,363	663,228	742,222	550,413	319,115	299,891	392,020	1,691,118	1,518,117	1,666,317	1,485,576
loans	146,760	217,215	267,490	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	12,188	26,162	39,413	52,169	63,938	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	170,000	170,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	146,760	217,215	267,490	12,188	26,162	39,413	52,169	63,938	0	0	0	0	170,000	170,000
total liabilities	1,983,591	1,297,411	836,339	811,551	689,390	781,635	602,582	383,053	299,891	392,020	1,691,118	1,518,117	1,836,317	1,655,576
net assets	2,675,874	1,785,573	1,180,942	1,050,458	886,768	1,433,798	1,087,990	780,483	432,894	50,017	-1,359,488	-1,165,930	-1,289,034	-1,292,796
total shareholders funds	2,675,874	1,785,573	1,180,942	1,050,458	886,768	1,433,798	1,087,990	780,483	432,894	50,017	-1,359,488	-1,165,930	-1,289,034	-1,292,796

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,105,809	763,177	172,220	208,258	-541,959	430,973	387,045	433,718	484,210	449,274	-193,683	166,282	5,224	-1,763,005
Depreciation	30,216	33,386	38,247	1,501	40,539	40,913	39,652	24,448	15,118	8,277	5,926	10,619	28,735	20,967
Amortisation	7,628	2,368	1,335	42,593	1,202	195	0	0	0	0	0	0	0	0
Tax	-208,836	-141,827	-30,608	-38,396	0	-81,115	-76,877	-86,897	-101,777	-103,345	0	-43,253	-1,463	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,600,325	956,814	-375,434	227,474	-634,359	537,784	679,692	363,366	102,078	139,145	-23,465	-226,725	208,936	328,115
Creditors	13,135	160,734	-129,846	46,174	-39,989	126,919	33,470	-177,490	-92,129	-1,299,098	173,001	-148,200	180,741	1,485,576
Accruals and Deferred Income	234,173	330,972	-54,408	128,601	-121,694	119,739	106,751	185,745	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	-418,200	191,996	372,374	161,257	-27,542	99,840	-189,651	16,158	203,344	-1,084,037	8,709	212,173	4,301	-584,577
Investing Activities
capital expenditure	-73,653	-56,182	-12,194	-14,474	-35,633	-28,212	-14,856	-138,812	-27,126	-9,431	-7,948	-12,899	-4,448	-55,282
Change in Investments	-42	221,665	0	9	33	200	0	0	0	-10,150	10,150	0	0	0
cash flow from investments	-73,611	-277,847	-12,194	-14,483	-35,666	-28,412	-14,856	-138,812	-27,126	719	-18,098	-12,899	-4,448	-55,282
Financing Activities
Bank loans	244	2,547	7,099	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	503,288	0	0	0	12	200	0	0	0	0	0	0	0	0
Other Short Term Loans	5,795	29,358	25,411	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-70,455	-50,275	267,490	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-12,264	-13,978	-13,212	-12,489	-11,805	-11,159	74,907	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-170,000	0	170,000
share issue	0	0	-1	0	0	0	0	0	0	1,063,524	0	0	0	470,208
interest	-6,672	-16,719	-11,128	-6,171	-5,071	-4,049	-2,661	769	444	52	125	74	1	1
cash flow from financing	432,200	-47,353	274,893	-19,383	-17,548	-15,654	-13,820	75,676	444	1,063,576	125	-169,926	1	640,209
cash and cash equivalents
cash	-59,611	-133,204	558,094	87,988	1,159	-227	-127,860	-46,979	176,662	-19,742	-9,264	29,349	-146	350
overdraft	0	0	-76,980	-39,402	81,915	-56,000	90,467	0	0	0	0	0	0	0
change in cash	-59,611	-133,204	635,074	127,390	-80,756	55,773	-218,327	-46,979	176,662	-19,742	-9,264	29,349	-146	350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DUBIT LIMITED group structure

Dubit Limited has 2 subsidiary companies.

Ultimate parent company

SHENZHOU SA

#0144365

METAVENTURES LIMITED

09655730

2 parents

DUBIT LIMITED

03922956

2 subsidiaries

RESEARCH BODS LIMITED

07669204

HND DIGITAL LIMITED

09646556

DUBIT LIMITED Shareholders

metaventures limited

100%

Dubit Limited currently has 4 directors. The longest serving directors include Mr Ian Douthwaite (Jul 2002) and Mr Matthew Warneford (Nov 2009).

officer	country	age	start	end	role
Mr Ian Douthwaite		60 years	Jul 2002	-	Director
Mr Matthew Warneford	United Kingdom	40 years	Nov 2009	-	Director
Jean-Charles Capelli	France	40 years	Oct 2021	-	Director
Jean-Charles Capelli	France	40 years	Oct 2021	-	Director

P&L

December 2022

turnover

11.9m

+41%

operating profit

1.1m

gross margin

51.2%

+2.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.7m

+0.5%

total assets

4.7m

+0.51%

cash

456.6k

-0.12%

net assets

Total assets minus all liabilities

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company number

03922956

Type

Private limited with Share Capital

industry

58210 - Publishing of computer games

62011 - Ready-made interactive leisure and entertainment software development

73200 - Market research and public opinion polling

incorporation date

February 2000

age

accounts

Total Exemption Full

ultimate parent company

SHENZHOU SA

previous names

ever 1268 limited (June 2000)

incorporated

address

cubo office 310, 6 wellington place, leeds, LS1 4AP

last accounts submitted

December 2022

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 dubit limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dubit limited Company Information

dubit limited Estimated Valuation

dubit limited Estimated Valuation

dubit limited Estimated Valuation

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DUBIT LIMITED financials

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