Pomanda estimates the enterprise value of DBD DIGITAL LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
dbd digital limitedEstimated Valuation
£147.5k
Pomanda estimates the enterprise value of DBD DIGITAL LIMITED at £147.5k based on an EBITDA of £35.4k and a 4.17x industry multiple (adjusted for size and gross margin).
dbd digital limitedEstimated Valuation
£11.6k
Pomanda estimates the enterprise value of DBD DIGITAL LIMITED at £11.6k based on Net Assets of £5.4k and 2.17x industry multiple (adjusted for liquidity).
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Dbd Digital LimitedOverview
Dbd Digital Limited is a live company located in liverpool, L3 9SJ with a Companies House number of 06473061. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2008, it's largest shareholder is
wealth at work midco limited
with a 100% stake. Dbd Digital Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Dbd Digital Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dbd Digital Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8%)
- - Dbd Digital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dbd Digital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dbd Digital Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
- - Dbd Digital Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dbd Digital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dbd Digital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dbd Digital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dbd Digital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dbd Digital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dbd Digital Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dbd Digital Limited
- - Industry AVG
DBD DIGITAL LIMITED financials
EXPORT
Dbd Digital Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.4 thousand. According to their latest financial statements, Dbd Digital Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5,400
256,224
315,678
314,839
351,329
310,957
265,207
256,448
131,865
119,972
66,723
93,229
91,520
110,965
Other Income Or Grants
Cost Of Sales
190,312
239,624
239,163
265,449
230,521
192,978
183,457
92,960
84,631
46,440
64,672
64,646
76,051
Gross Profit
5,400
65,912
76,055
75,676
85,880
80,435
72,229
72,991
38,906
35,342
20,283
28,557
26,874
34,913
Admin Expenses
-35,048
15,304
32,278
66,015
56,697
113,463
88,434
79,747
38,285
38,884
35,354
15,996
32,767
25,857
34,084
Operating Profit
35,048
-9,904
33,634
10,040
18,979
-27,583
-7,999
-7,518
34,706
22
-12
4,287
-4,210
1,017
829
Interest Payable
325
4,219
3,813
17
16
58
189
132
Interest Receivable
652
99
19
49
18
17
49
15
1
1
3
3
Pre-Tax Profit
35,048
-10,229
30,067
6,326
18,998
-27,534
-7,998
-7,517
34,755
38
-11
4,230
-4,399
888
832
Tax
318
474
-5,713
-1,202
-3,610
-6,951
-7
-973
-231
-233
Profit After Tax
35,366
-9,755
24,354
5,124
15,388
-27,534
-7,998
-7,517
27,804
30
-11
3,257
-4,399
657
599
Dividends Paid
Retained Profit
35,366
-9,755
24,354
5,124
15,388
-27,534
-7,998
-7,517
27,804
30
-11
3,257
-4,399
657
599
Employee Costs
329,469
315,071
237,676
299,380
229,391
167,335
213,785
54,581
53,510
50,473
51,126
49,325
48,173
Number Of Employees
3
3
5
5
4
5
4
3
4
1
1
1
1
1
1
EBITDA*
35,362
-9,570
35,024
11,007
20,267
-26,156
-6,098
-4,984
36,935
1,149
880
5,157
-3,311
1,936
1,735
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,672
4,169
2,884
3,851
4,263
5,690
7,591
6,669
5,086
3,250
2,984
3,383
3,047
2,716
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,672
4,169
2,884
3,851
4,263
5,690
7,591
6,669
5,086
3,250
2,984
3,383
3,047
2,716
Stock & work in progress
2,775
8,038
11,000
Trade Debtors
896
41,489
68,306
73,965
72,575
77,503
68,847
49,492
33,594
30,908
14,723
19,866
20,645
25,040
Group Debtors
5,366
20,351
1,529
Misc Debtors
122,927
123,180
13,852
29,997
200
200
152
8,328
4,057
2,619
2,414
2,414
Cash
12,309
7,571
166,168
31,444
5,884
7,067
170
13,622
6,156
16
191
7
81
1,006
misc current assets
total current assets
5,366
156,483
175,015
242,512
119,261
108,456
84,770
69,217
75,795
39,750
39,252
18,971
22,492
23,140
28,460
total assets
5,366
158,155
179,184
245,396
123,112
112,719
90,460
76,808
82,464
44,836
42,502
21,955
25,875
26,187
31,176
Bank overdraft
4,167
522
1,772
4,057
Bank loan
Trade Creditors
896
43,631
41,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,259
18,638
114,347
111,003
99,742
76,857
54,324
53,177
21,242
26,567
20,232
30,575
total current liabilities
8,155
18,638
118,514
111,003
99,742
76,857
54,846
53,177
43,631
41,747
21,242
28,339
24,289
30,575
loans
120,834
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,001
27,179
provisions
792
548
732
810
1,081
1,442
1,250
1,070
650
597
677
640
total long term liabilities
792
121,382
11,733
27,989
1,081
1,442
1,250
1,070
650
597
677
640
total liabilities
8,155
19,430
239,896
122,736
127,731
77,938
56,288
54,427
44,701
42,397
21,839
29,016
24,929
30,575
net assets
5,366
150,000
159,754
5,500
376
-15,012
12,522
20,520
28,037
135
105
116
-3,141
1,258
601
total shareholders funds
5,366
150,000
159,754
5,500
376
-15,012
12,522
20,520
28,037
135
105
116
-3,141
1,258
601
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
35,048
-9,904
33,634
10,040
18,979
-27,583
-7,999
-7,518
34,706
22
-12
4,287
-4,210
1,017
829
Depreciation
314
334
1,390
967
1,288
1,427
1,901
2,534
2,229
1,127
892
870
899
919
906
Amortisation
Tax
318
474
-5,713
-1,202
-3,610
-6,951
-7
-973
-231
-233
Stock
-8,038
-5,263
8,038
-11,000
11,000
Debtors
-138,808
75,868
96,363
-19,511
-14,755
24,869
8,656
17,874
17,579
-5,642
20,456
-3,705
-574
-4,395
27,454
Creditors
-896
896
-43,631
1,884
41,747
Accruals and Deferred Income
-7,259
-107,088
-95,709
3,344
11,261
22,885
22,533
1,147
53,177
-21,242
-5,325
6,335
-10,343
30,575
Deferred Taxes & Provisions
-548
244
-184
-78
-271
-361
192
180
420
53
-80
37
640
Cash flow from operations
166,333
-183,666
-157,254
24,438
42,595
-28,411
7,418
-10,519
11,131
9,088
982
2,484
3,635
-3,603
4,623
Investing Activities
capital expenditure
1,358
878
-2,675
-876
-3,456
-3,812
-2,963
-1,158
-471
-1,235
-1,250
-3,622
Change in Investments
cash flow from investments
1,358
878
-2,675
-876
-3,456
-3,812
-2,963
-1,158
-471
-1,235
-1,250
-3,622
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-120,834
-120,834
120,834
Hire Purchase and Lease Commitments
other long term liabilities
-11,001
-16,178
27,179
share issue
-180,000
154,255
129,900
98
2
interest
-325
-3,567
-3,714
19
49
1
1
49
15
1
-57
-189
-129
3
cash flow from financing
-180,000
33,096
5,499
106,119
-16,159
27,228
1
1
147
15
1
-57
-189
-129
5
cash and cash equivalents
cash
-12,309
-153,859
-158,597
134,724
25,560
-1,183
6,897
-13,452
7,466
6,140
-175
184
-74
-925
1,006
overdraft
-4,167
-4,167
4,167
-522
522
-1,772
-2,285
4,057
change in cash
-12,309
-149,692
-154,430
130,557
25,560
-1,183
7,419
-13,974
7,466
6,140
-175
1,956
2,211
-4,982
1,006
dbd digital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dbd digital limited. Get real-time insights into dbd digital limited's credit score, group structure and payment trends.
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62090 - Other information technology and computer service activities
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
MERCATUS BIDCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
death by design limited (August 2022)
accountant
-
auditor
-
address
third floor 5 st paul's square, liverpool, L3 9SJ
Bank
-
Legal Advisor
-
dbd digital 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 dbd digital limited.
dbd digital limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dbd digital limitedCompanies House Filings - See Documents
