Dab Management Limited

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dab management limited Company Information

Live

EstablishedMicroHigh

Company Number

06348095

Website

www.dabmanagement.co.uk

Registered Address

17 lion lane, billericay, essex, CM12 9DL

Industry

Management consultancy activities (other than financial management)

Telephone

01277621568

Next Accounts Due

May 2025

Group Structure

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Directors

David Butler17 Years

Shareholders

david butler 75%

maria butler 25%

dab management limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DAB MANAGEMENT LIMITED at £1.3m based on Net Assets of £499.8k and 2.67x industry multiple (adjusted for liquidity).

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Dab Management Limited is a live company located in essex, CM12 9DL with a Companies House number of 06348095. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2007, it's largest shareholder is david butler with a 75% stake. Dab Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.3k with high growth in recent years.

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Pomanda's financial health check has awarded Dab Management Limited a 5 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 Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £100.3k, make it smaller than the average company (£277.2k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.2%)

EXPORT

Dab Management Limited's latest turnover from August 2023 is estimated at £100.3 thousand and the company has net assets of £499.8 thousand. According to their latest financial statements, Dab Management Limited has 2 employees and maintains cash reserves of £519.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	100,329	106,769	59,346	65,337	42,625	67,721	56,627	71,202	107,470	108,515	46,574	42,801	64,361	135,671	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,552	47,043	26,680	26,315	17,477	25,496	18,709	24,994	36,497	39,479	15,012	13,316	18,839	39,532	0
Gross Profit	55,777	59,726	32,666	39,022	25,148	42,225	37,918	46,208	70,973	69,036	31,562	29,485	45,522	96,139	0
Admin Expenses	-5,235	-21,693	-54,356	16,147	-14,745	11,540	2,938	21,263	26,970	50,784	7,040	19,407	37,253	98,152	-113,049
Operating Profit	61,012	81,419	87,022	22,875	39,893	30,685	34,980	24,945	44,003	18,252	24,522	10,078	8,269	-2,013	113,049
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,313	7,346	343	296	2,040	1,824	540	472	801	706	673	622	511	428	224
Pre-Tax Profit	85,325	88,765	87,365	23,172	41,933	32,509	35,520	25,418	44,804	18,958	25,195	10,700	8,780	-1,585	113,272
Tax	-21,331	-16,865	-16,599	-4,403	-7,967	-6,177	-6,749	-5,083	-8,961	-3,981	-5,795	-2,568	-2,283	0	-31,716
Profit After Tax	63,994	71,900	70,766	18,769	33,966	26,332	28,771	20,334	35,843	14,977	19,400	8,132	6,497	-1,585	81,556
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,994	71,900	70,766	18,769	33,966	26,332	28,771	20,334	35,843	14,977	19,400	8,132	6,497	-1,585	81,556
Employee Costs	82,938	80,771	38,670	34,839	44,166	46,375	42,939	51,667	52,091	52,298	51,570	53,585	48,875	96,616	0
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1	1	2	0
EBITDA*	61,128	81,621	87,296	23,540	40,473	30,708	35,276	25,512	44,458	18,680	24,922	10,078	8,691	-1,848	113,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	559	38	240	203	756	537	125	421	395	850	368	768	319	741	61
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	559	38	240	203	756	537	125	421	395	850	368	768	319	741	61
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,120	19,320	12,959	14,402	12,001	13,321	8,908	11,220	15,628	15,088	3,621	2,622	5,873	21,575	22,191
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,376	441	314	309	552	479	326	329	0	0	0	0	0	0	0
Cash	519,114	453,417	386,156	299,795	292,536	251,452	234,838	196,978	180,970	139,316	143,135	125,918	122,920	81,545	89,461
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	535,610	473,178	399,429	314,506	305,089	265,252	244,072	208,527	196,598	154,404	146,756	128,540	128,793	103,120	111,652
total assets	536,169	473,216	399,669	314,709	305,845	265,789	244,197	208,948	196,993	155,254	147,124	129,308	129,112	103,861	111,713
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	41	35	31	27	23	694	33	0	32,172	26,276	33,123	34,707	42,643	23,889	30,156
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	36,376	37,423	35,780	21,590	31,499	24,738	30,139	23,539	0	0	0	0	0	0	0
total current liabilities	36,417	37,458	35,811	21,617	31,522	25,432	30,172	23,539	32,172	26,276	33,123	34,707	42,643	23,889	30,156
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	155	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	155	0	0	0	0	0	0	0
total liabilities	36,417	37,458	35,811	21,617	31,522	25,432	30,172	23,694	32,172	26,276	33,123	34,707	42,643	23,889	30,156
net assets	499,752	435,758	363,858	293,092	274,323	240,357	214,025	185,254	164,821	128,978	114,001	94,601	86,469	79,972	81,557
total shareholders funds	499,752	435,758	363,858	293,092	274,323	240,357	214,025	185,254	164,821	128,978	114,001	94,601	86,469	79,972	81,557

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	61,012	81,419	87,022	22,875	39,893	30,685	34,980	24,945	44,003	18,252	24,522	10,078	8,269	-2,013	113,049
Depreciation	116	202	274	665	580	23	296	567	455	428	400	0	422	165	490
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,331	-16,865	-16,599	-4,403	-7,967	-6,177	-6,749	-5,083	-8,961	-3,981	-5,795	-2,568	-2,283	0	-31,716
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,265	6,488	-1,438	2,158	-1,247	4,566	-2,315	-4,079	540	11,467	999	-3,251	-15,702	-616	22,191
Creditors	6	4	4	4	-671	661	33	-32,172	5,896	-6,847	-1,584	-7,936	18,754	-6,267	30,156
Accruals and Deferred Income	-1,047	1,643	14,190	-9,909	6,761	-5,401	6,600	23,539	0	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	42,021	59,915	86,329	7,074	39,843	15,225	37,475	15,875	40,853	-3,615	16,544	2,825	40,864	-7,499	89,788
Investing Activities
capital expenditure	-637	0	-311	-112	-799	-435	0	-593	0	-910	0	-449	0	-845	-551
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-637	0	-311	-112	-799	-435	0	-593	0	-910	0	-449	0	-845	-551
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	-155	155	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	99	0	0	0	0	0	0	1
interest	24,313	7,346	343	296	2,040	1,824	540	472	801	706	673	622	511	428	224
cash flow from financing	24,313	7,346	343	296	2,040	1,824	385	726	801	706	673	622	511	428	225
cash and cash equivalents
cash	65,697	67,261	86,361	7,259	41,084	16,614	37,860	16,008	41,654	-3,819	17,217	2,998	41,375	-7,916	89,461
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	65,697	67,261	86,361	7,259	41,084	16,614	37,860	16,008	41,654	-3,819	17,217	2,998	41,375	-7,916	89,461

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 dab management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.

DAB MANAGEMENT LIMITED group structure

Dab Management Limited has no subsidiary companies.

Ultimate parent company

DAB MANAGEMENT LIMITED

06348095

DAB MANAGEMENT LIMITED Shareholders

david butler	75%
maria butler	25%

Dab Management Limited currently has 1 director, Mr David Butler serving since Aug 2007.

officer	country	age	start	end	role
Mr David Butler	England	71 years	Aug 2007	-	Director

P&L

August 2023

turnover

100.3k

-6%

operating profit

61k

gross margin

55.6%

-0.62%

turnover

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

Balance Sheet

August 2023

net assets

499.8k

+0.15%

total assets

536.2k

+0.13%

cash

519.1k

+0.14%

net assets

Total assets minus all liabilities

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company number

06348095

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

17 lion lane, billericay, essex, CM12 9DL

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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dab management limited Company Information

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