Dtbc Ltd

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dtbc ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05411593

Website

http://thompsoncoaccounts.co.uk

Registered Address

sme house, unit 1 holme lacy industrial est, hereford, HR2 6DR

Industry

Accounting, and auditing activities

Telephone

01432273353

Next Accounts Due

March 2025

Group Structure

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Directors

David Thompson19 Years

Philip Rowberry4 Years

View All

Shareholders

philip john rowberry 66.7%

amy louise rowberry 33.3%

dtbc ltd Estimated Valuation

£546.2k

Pomanda estimates the enterprise value of DTBC LTD at £546.2k based on Net Assets of £180.1k and 3.03x industry multiple (adjusted for liquidity).

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Dtbc Ltd is a live company located in hereford, HR2 6DR with a Companies House number of 05411593. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2005, it's largest shareholder is philip john rowberry with a 66.7% stake. Dtbc Ltd is a established, small sized company, Pomanda has estimated its turnover at £524.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Dtbc Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £524.9k, make it larger than the average company (£136.5k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)

EXPORT

Dtbc Ltd's latest turnover from June 2023 is estimated at £524.9 thousand and the company has net assets of £180.1 thousand. According to their latest financial statements, Dtbc Ltd has 10 employees 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	524,887	534,551	538,522	567,514	313,431	235,840	220,806	165,173	150,406	142,993	136,717	131,201	163,757	190,925
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	287,538	292,126	270,732	272,199	151,484	102,154	87,724	73,417	70,782	59,296	51,369	53,218	59,448	77,541
Gross Profit	237,350	242,425	267,790	295,315	161,947	133,687	133,081	91,756	79,624	83,697	85,348	77,983	104,308	113,383
Admin Expenses	261,656	180,415	210,320	232,646	130,446	109,777	132,100	88,540	74,978	90,185	73,965	76,437	104,104	111,659
Operating Profit	-24,306	62,010	57,470	62,669	31,501	23,910	981	3,216	4,646	-6,488	11,383	1,546	204	1,724
Interest Payable	0	0	0	0	0	0	93	97	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	32	26	43	64	44	18	11
Pre-Tax Profit	-24,306	62,010	57,470	62,669	31,501	23,910	899	3,151	4,673	-6,445	11,447	1,589	222	1,735
Tax	0	-11,782	-10,919	-11,907	-5,985	-4,543	-171	-630	-934	0	-2,633	-381	-58	-486
Profit After Tax	-24,306	50,228	46,551	50,762	25,516	19,367	728	2,521	3,738	-6,445	8,814	1,208	164	1,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,306	50,228	46,551	50,762	25,516	19,367	728	2,521	3,738	-6,445	8,814	1,208	164	1,249
Employee Costs	196,392	201,011	180,085	184,250	197,201	144,645	186,617	55,979	55,887	59,576	55,987	53,848	52,984	70,004
Number Of Employees	10	9	8	8	8	6	8	2	2	2	2	2	2	3
EBITDA*	-24,306	62,010	57,470	62,669	31,501	23,910	981	10,810	8,809	-2,381	14,979	2,995	1,640	2,801

* 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	16,070	21,745	27,710	21,358	11,565	9,084	11,142	32,884	31,473	9,985	12,640	4,388	3,738	1,366
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	16,070	21,745	27,710	21,358	11,565	9,084	11,142	32,884	31,473	9,985	12,640	4,388	3,738	1,366
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	306,303	351,108	360,710	303,065	165,973	129,717	82,941	61,493	46,170	37,626	37,299	32,752	43,300	45,757
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,568	7,203	5,111	7,416	7,782	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,585	4,098	6,399	10,973	14,600	2,896	4,254
misc current assets	0	0	0	0	0	0	3,536	0	0	0	0	0	0	0
total current assets	314,871	358,311	365,821	310,481	173,755	129,717	86,477	70,078	50,268	44,025	48,272	47,352	46,196	50,011
total assets	330,941	380,056	393,531	331,839	185,320	138,801	97,619	102,962	81,741	54,010	60,912	51,740	49,934	51,377
Bank overdraft	0	0	0	0	0	0	0	2,971	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	109,125	114,709	160,511	128,620	96,915	75,504	45,762	13,754	10,870	42,893	41,285	44,256	36,642	50,028
Group/Directors Accounts	0	0	0	0	0	0	0	17,013	17,239	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	4,973	4,592	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	32,778	21,863	0	0	0	0	0
total current liabilities	109,125	114,709	160,511	128,620	96,915	75,504	45,762	71,489	54,564	42,893	41,285	44,256	36,642	50,028
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	35,000	19,640	17,322	0	0	0	0	0
Accruals and Deferred Income	7,040	6,710	7,217	6,203	5,858	0	4,880	0	0	0	0	0	0	0
other liabilities	34,681	54,236	71,630	89,394	25,687	31,953	0	0	0	5,525	7,416	3,885	11,286	0
provisions	0	0	0	0	0	0	0	484	1,027	502	676	878	493	0
total long term liabilities	41,721	60,946	78,847	95,597	31,545	31,953	39,880	20,124	18,349	6,027	8,092	4,763	11,779	0
total liabilities	150,846	175,655	239,358	224,217	128,460	107,457	85,642	91,613	72,913	48,920	49,377	49,019	48,421	50,028
net assets	180,095	204,401	154,173	107,622	56,860	31,344	11,977	11,349	8,828	5,090	11,535	2,721	1,513	1,349
total shareholders funds	180,095	204,401	154,173	107,622	56,860	31,344	11,977	11,349	8,828	5,090	11,535	2,721	1,513	1,349

	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	-24,306	62,010	57,470	62,669	31,501	23,910	981	3,216	4,646	-6,488	11,383	1,546	204	1,724
Depreciation	0	0	0	0	0	0	0	7,594	4,163	4,107	3,596	1,449	1,436	1,077
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,782	-10,919	-11,907	-5,985	-4,543	-171	-630	-934	0	-2,633	-381	-58	-486
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-43,440	-7,510	55,340	136,726	44,038	46,776	21,448	15,323	8,544	327	4,547	-10,548	-2,457	45,757
Creditors	-5,584	-45,802	31,891	31,705	21,411	29,742	32,008	2,884	-32,023	1,608	-2,971	7,614	-13,386	50,028
Accruals and Deferred Income	330	-507	1,014	345	5,858	-4,880	-27,898	10,915	21,863	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-484	-543	525	-174	-202	385	493	0
Cash flow from operations	13,880	11,429	24,116	-53,914	8,747	-2,547	-17,012	8,113	-10,304	-1,274	4,626	21,161	-8,854	6,586
Investing Activities
capital expenditure	5,675	5,965	-6,352	-9,793	-2,481	2,058	21,742	-9,005	-25,651	-1,452	-11,848	-2,099	-3,808	-2,443
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,675	5,965	-6,352	-9,793	-2,481	2,058	21,742	-9,005	-25,651	-1,452	-11,848	-2,099	-3,808	-2,443
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	-17,013	-226	17,239	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	-35,000	10,387	2,699	21,914	0	0	0	0	0
other long term liabilities	-19,555	-17,394	-17,764	63,707	-6,266	31,953	0	0	-5,525	-1,891	3,531	-7,401	11,286	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	-82	-65	26	43	64	44	18	11
cash flow from financing	-19,555	-17,394	-17,764	63,707	-6,266	-3,047	-6,808	2,408	33,654	-1,848	3,595	-7,357	11,304	111
cash and cash equivalents
cash	0	0	0	0	0	0	-8,585	4,487	-2,301	-4,574	-3,627	11,704	-1,358	4,254
overdraft	0	0	0	0	0	0	-2,971	2,971	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,614	1,516	-2,301	-4,574	-3,627	11,704	-1,358	4,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DTBC LTD group structure

Dtbc Ltd has no subsidiary companies.

Ultimate parent company

DTBC LTD

05411593

DTBC LTD Shareholders

philip john rowberry	66.67%
amy louise rowberry	33.33%

Dtbc Ltd currently has 3 directors. The longest serving directors include Mr David Thompson (Apr 2005) and Mr Philip Rowberry (Mar 2020).

officer	country	age	start	end	role
Mr David Thompson		58 years	Apr 2005	-	Director
Mr Philip Rowberry	United Kingdom	41 years	Mar 2020	-	Director
Mr Philip Rowberry	England	41 years	Mar 2020	-	Director

P&L

June 2023

turnover

524.9k

-2%

operating profit

-24.3k

gross margin

45.3%

-0.29%

turnover

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

Balance Sheet

June 2023

net assets

180.1k

-0.12%

total assets

330.9k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

05411593

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

sme house, unit 1 holme lacy industrial est, hereford, HR2 6DR

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.

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dtbc ltd Company Information

dtbc ltd Estimated Valuation

dtbc ltd Estimated Valuation

dtbc ltd Estimated Valuation

Dtbc Ltd Overview

Dtbc Ltd Health Check

DTBC LTD financials

dtbc ltd Credit Report and Business Information

Dtbc Ltd Competitor Analysis

dtbc ltd Ownership

dtbc ltd directors

dtbc ltd company details

dtbc ltd Charges & Mortgages

dtbc ltd Companies House Filings - See Documents