D & B Bookkeeping Ltd

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d & b bookkeeping ltd Company Information

Company Number

05748297

Next Accounts

Dec 2025

Directors

Balazs Nezmi

Shareholders

balazs nezmi

Group Structure

View All

Industry

Bookkeeping activities

Registered Address

js & co accountants, 26 theydon road, london, E5 9NA

Website

sh-ab.co.uk

d & b bookkeeping ltd Estimated Valuation

£511.1k

Pomanda estimates the enterprise value of D & B BOOKKEEPING LTD at £511.1k based on Net Assets of £141.3k and 3.62x industry multiple (adjusted for liquidity).

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D & B Bookkeeping Ltd is a live company located in london, E5 9NA with a Companies House number of 05748297. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2006, it's largest shareholder is balazs nezmi with a 100% stake. D & B Bookkeeping Ltd is a established, micro sized company, Pomanda has estimated its turnover at £409.4k with declining growth in recent years.

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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £409.4k, make it larger than the average company (£79.4k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)

EXPORT

D & B Bookkeeping Ltd's latest turnover from March 2024 is estimated at £409.4 thousand and the company has net assets of £141.3 thousand. According to their latest financial statements, we estimate that D & B Bookkeeping Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	409,374	427,834	420,060	566,689	747,226	726,382	73,453	106,131	105,940	725,783	464,848	428,515	227,228	228,979	19,069
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	389,615	272,515	268,572	368,431	434,657	237,007	23,945	39,715	33,890	267,094	171,755	152,621	134,925	95,733	7,745
Gross Profit	19,759	155,320	151,488	198,258	312,569	489,374	49,508	66,416	72,050	458,689	293,093	275,894	92,303	133,246	11,325
Admin Expenses	56,759	180,718	164,838	207,556	324,307	489,086	6,791	16,584	46,363	409,914	260,795	267,644	62,236	111,256	-36,271
Operating Profit	-37,000	-25,398	-13,350	-9,298	-11,738	288	42,717	49,832	25,687	48,775	32,298	8,250	30,067	21,990	47,596
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	73	94	69	141	115	67	96	113	121	104
Pre-Tax Profit	-37,000	-25,398	-13,350	-9,298	-11,738	360	42,811	49,901	25,829	48,890	32,365	8,346	30,180	22,111	47,700
Tax	0	0	0	0	0	-68	-8,134	-9,980	-5,166	-10,267	-7,444	-2,003	-7,847	-6,191	-13,356
Profit After Tax	-37,000	-25,398	-13,350	-9,298	-11,738	292	34,677	39,921	20,663	38,623	24,921	6,343	22,333	15,920	34,344
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,000	-25,398	-13,350	-9,298	-11,738	292	34,677	39,921	20,663	38,623	24,921	6,343	22,333	15,920	34,344
Employee Costs	105,063	94,275	110,513	140,591	142,934	44,630	47,430	46,737	54,412	272,946	203,401	118,379	73,119	34,200	9,833
Number Of Employees	6	6	7	9	11	3	3	2	3	15	11	5	3	3	1
EBITDA*	-37,000	-25,398	-13,350	-9,298	-11,738	288	42,836	50,006	25,896	49,080	32,741	8,589	30,288	22,226	47,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	64	91	130	187	269	388	474	683	988	734	507	478	714
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	64	91	130	187	269	388	474	683	988	734	507	478	714
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	168,482	210,960	236,443	327,216	330,794	344,489	21,760	37,543	29,480	164,956	106,678	94,511	50,674	49,743	4,432
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	309,562	225,499	166,198	0	0	0	0	0	0
Cash	0	0	0	0	0	0	19,370	18,260	37,262	19,290	26,827	0	38,540	6,600	41,741
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	168,482	210,960	236,443	327,216	330,794	344,489	350,692	281,302	232,940	184,246	133,505	94,511	89,214	56,343	46,173
total assets	168,482	210,960	236,507	327,307	330,924	344,676	350,961	281,690	233,414	184,929	134,493	95,245	89,721	56,821	46,887
Bank overdraft	0	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	0
Trade Creditors	27,229	32,707	32,856	110,306	104,625	106,639	1,575	1,575	4,104	42,444	30,631	16,304	17,123	6,556	12,542
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	111,640	77,046	66,162	0	0	0	0	0	0
total current liabilities	27,229	32,707	32,856	110,306	104,625	106,639	113,215	78,621	70,266	42,444	30,631	16,304	17,123	6,556	12,542
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	27,229	32,707	32,856	110,306	104,625	106,639	113,215	78,621	70,266	42,444	30,631	16,304	17,123	6,556	12,542
net assets	141,253	178,253	203,651	217,001	226,299	238,037	237,746	203,069	163,148	142,485	103,862	78,941	72,598	50,265	34,345
total shareholders funds	141,253	178,253	203,651	217,001	226,299	238,037	237,746	203,069	163,148	142,485	103,862	78,941	72,598	50,265	34,345

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-37,000	-25,398	-13,350	-9,298	-11,738	288	42,717	49,832	25,687	48,775	32,298	8,250	30,067	21,990	47,596
Depreciation	0	0	0	0	0	0	119	174	209	305	443	339	221	236	352
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-68	-8,134	-9,980	-5,166	-10,267	-7,444	-2,003	-7,847	-6,191	-13,356
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-42,478	-25,483	-90,773	-3,578	-13,695	13,167	68,280	67,364	30,722	58,278	12,167	43,837	931	45,311	4,432
Creditors	-5,478	-149	-77,450	5,681	-2,014	105,064	0	-2,529	-38,340	11,813	14,327	-819	10,567	-5,986	12,542
Accruals and Deferred Income	0	0	0	0	0	-111,640	34,594	10,884	66,162	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-64	-27	-39	-57	-19,523	1,016	-18,983	17,830	-7,652	27,457	-38,070	32,077	-35,262	42,702
Investing Activities
capital expenditure	0	64	27	39	57	82	0	-88	0	0	-697	-566	-250	0	-1,066
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	64	27	39	57	82	0	-88	0	0	-697	-566	-250	0	-1,066
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	73	94	69	141	115	67	96	113	121	104
cash flow from financing	0	0	0	0	0	72	94	69	141	115	67	96	113	121	105
cash and cash equivalents
cash	0	0	0	0	0	-19,370	1,110	-19,002	17,972	-7,537	26,827	-38,540	31,940	-35,141	41,741
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-19,370	1,110	-19,002	17,972	-7,537	26,827	-38,540	31,940	-35,141	41,741

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d & b bookkeeping ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

D & B BOOKKEEPING LTD group structure

D & B Bookkeeping Ltd has no subsidiary companies.

Ultimate parent company

D & B BOOKKEEPING LTD

05748297

D & B BOOKKEEPING LTD Shareholders

balazs nezmi

100%

D & B Bookkeeping Ltd currently has 1 director, Mr Balazs Nezmi serving since Mar 2006.

officer	country	age	start	end	role
Mr Balazs Nezmi	United Kingdom	44 years	Mar 2006	-	Director

P&L

March 2024

turnover

409.4k

-4%

operating profit

-37k

gross margin

4.9%

-86.71%

turnover

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

Balance Sheet

March 2024

net assets

141.3k

-0.21%

total assets

168.5k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

05748297

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

March 2006

ultimate parent company

None

previous names

the bookeeper ltd (March 2006)

address

js & co accountants, 26 theydon road, london, E5 9NA

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d & b bookkeeping ltd Company Information

d & b bookkeeping ltd Estimated Valuation

d & b bookkeeping ltd Estimated Valuation

d & b bookkeeping ltd Estimated Valuation

D & B Bookkeeping Ltd Overview

D & B Bookkeeping Ltd Health Check

D & B BOOKKEEPING LTD financials

d & b bookkeeping ltd Credit Report and Business Information

D & B Bookkeeping Ltd Competitor Analysis

d & b bookkeeping ltd Ownership

d & b bookkeeping ltd directors

d & b bookkeeping ltd company details

d & b bookkeeping ltd Charges & Mortgages

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