dab management limited Company Information
Company Number
06348095
Website
www.dabmanagement.co.ukRegistered 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
View All
Directors
David Butler17 Years
Shareholders
david butler 75%
maria butler 25%
dab management limited Estimated Valuation
Pomanda estimates the enterprise value of DAB MANAGEMENT LIMITED at £63k based on a Turnover of £100.3k and 0.63x industry multiple (adjusted for size and gross margin).
dab management limited Estimated Valuation
Pomanda estimates the enterprise value of DAB MANAGEMENT LIMITED at £274.3k based on an EBITDA of £61.1k and a 4.49x industry multiple (adjusted for size and gross margin).
dab management limited Estimated Valuation
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 Overview
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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Dab Management Limited Health Check
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £100.3k, make it smaller than the average company (£277.2k)
- Dab Management Limited
£277.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.2%)
- Dab Management Limited
7.2% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Dab Management Limited
55.6% - Industry AVG
Profitability
an operating margin of 60.8% make it more profitable than the average company (8.5%)
- Dab Management Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Dab Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Dab Management Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£109k)
- Dab Management Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is earlier than average (71 days)
- Dab Management Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Dab Management Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dab Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 741 weeks, this is more cash available to meet short term requirements (24 weeks)
741 weeks - Dab Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (55.8%)
6.8% - Dab Management Limited
55.8% - Industry AVG
DAB MANAGEMENT LIMITED financials
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 | |||||||||||||||
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 | 2 | 2 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
dab management limited Credit Report and Business Information
Dab Management Limited Competitor Analysis
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 Ownership
DAB MANAGEMENT LIMITED group structure
Dab Management Limited has no subsidiary companies.
Ultimate parent company
DAB MANAGEMENT LIMITED
06348095
dab management limited directors
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 2023turnover
100.3k
-6%
operating profit
61k
0%
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 2023net assets
499.8k
+0.15%
total assets
536.2k
+0.13%
cash
519.1k
+0.14%
net assets
Total assets minus all liabilities
dab management limited company details
company number
06348095
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MCMILLAN ROSE & CO LIMITED
auditor
-
address
17 lion lane, billericay, essex, CM12 9DL
Bank
-
Legal Advisor
-
dab management 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 dab management limited.
dab management limited Companies House Filings - See Documents
date | description | view/download |
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