Db Management Systems Ltd

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db management systems ltd Company Information

Live

EstablishedMicroHealthy

Company Number

06540641

Next Accounts

Dec 2024

Industry

Other information technology and computer service activities

Directors

Todd Denison

Ryan Robinson

Shareholders

hbi compliance limited

Group Structure

View All

Contact

Registered Address

unit 1-4 horizon wade road, kingsland business park, basingstoke, hampshire, RG24 8AH

Website

db management systems ltd Estimated Valuation

£247.8k

Pomanda estimates the enterprise value of DB MANAGEMENT SYSTEMS LTD at £247.8k based on a Turnover of £353.8k and 0.7x industry multiple (adjusted for size and gross margin).

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Db Management Systems Ltd is a live company located in basingstoke, RG24 8AH with a Companies House number of 06540641. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2008, it's largest shareholder is hbi compliance limited with a 100% stake. Db Management Systems Ltd is a established, micro sized company, Pomanda has estimated its turnover at £353.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Db Management Systems Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £353.8k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)

EXPORT

Db Management Systems Ltd's latest turnover from March 2023 is estimated at £353.8 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, Db Management Systems Ltd has 3 employees and maintains cash reserves of £38.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	353,807	274,346	203,657	306,644	154,243	117,784	185,212	2,421	117,625	30,135	22,791	120,385	60,342	16,259
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,158	134,349	100,597	151,306	73,875	55,518	86,820	1,136	54,710	13,645	10,494	55,436	27,093	7,280
Gross Profit	174,649	139,997	103,060	155,338	80,368	62,266	98,393	1,285	62,914	16,490	12,297	64,949	33,249	8,979
Admin Expenses	142,865	134,535	103,450	157,221	72,820	73,207	81,392	3,989	60,443	16,601	12,293	64,176	33,861	8,178
Operating Profit	31,784	5,462	-390	-1,883	7,548	-10,941	17,001	-2,704	2,471	-111	4	773	-612	801
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,107	174	34	31	192	126	70	149	144	120	139	103	38	21
Pre-Tax Profit	32,891	5,636	-356	-1,852	7,740	-10,815	17,071	-2,555	2,615	9	143	876	-574	822
Tax	-6,249	-1,071	0	0	-1,471	0	-3,414	0	-549	-2	-34	-228	0	-230
Profit After Tax	26,642	4,565	-356	-1,852	6,269	-10,815	13,657	-2,555	2,066	7	109	648	-574	592
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,642	4,565	-356	-1,852	6,269	-10,815	13,657	-2,555	2,066	7	109	648	-574	592
Employee Costs	208,065	197,585	187,091	118,601	119,643	114,433	165,290	53,031	53,369	51,915	49,879	50,223	48,507	48,173
Number Of Employees	3	3	3	2	2	2	3	1	1	1	1	1	1	1
EBITDA*	33,013	6,869	591	-193	8,256	-10,941	17,272	-1,545	3,364	310	431	1,407	480	2,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	112	1,404	0	981	708	0	0	271	888	5	426	20	654	517
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	112	1,404	0	981	708	0	0	271	888	5	426	20	654	517
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,944	21,644	5,845	0	8,657	129	5,087	451	0	651	434	0	8,841	1,410
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	393	393	393	393	393	0	0	0	0	0	0	0	0	0
Cash	38,692	13,400	33,047	34,120	28,485	22,693	27,747	28,447	31,284	26,447	21,418	34,206	6,796	8,521
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,029	35,437	39,285	34,513	37,535	22,822	32,834	28,898	31,284	27,098	21,852	34,206	15,637	9,931
total assets	77,141	36,841	39,285	35,494	38,243	22,822	32,834	29,169	32,172	27,103	22,278	34,226	16,291	10,448
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	131	29,321	26,318	21,500	33,557	16,142	9,746
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	38,714	24,810	32,086	27,753	28,701	19,684	18,881	28,742	0	0	0	0	0	0
total current liabilities	38,714	24,810	32,086	27,753	28,701	19,684	18,881	28,873	29,321	26,318	21,500	33,557	16,142	9,746
loans	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
Accruals and Deferred Income	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
provisions	21	267	0	186	135	0	0	0	0	0	0	0	130	109
total long term liabilities	21	267	0	186	135	0	0	0	0	0	0	0	130	109
total liabilities	38,735	25,077	32,086	27,939	28,836	19,684	18,881	28,873	29,321	26,318	21,500	33,557	16,272	9,855
net assets	38,406	11,764	7,199	7,555	9,407	3,138	13,953	296	2,851	785	778	669	19	593
total shareholders funds	38,406	11,764	7,199	7,555	9,407	3,138	13,953	296	2,851	785	778	669	19	593

	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	31,784	5,462	-390	-1,883	7,548	-10,941	17,001	-2,704	2,471	-111	4	773	-612	801
Depreciation	1,229	1,407	981	1,690	708	0	271	1,159	893	421	427	634	1,092	1,395
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,249	-1,071	0	0	-1,471	0	-3,414	0	-549	-2	-34	-228	0	-230
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,300	15,799	5,845	-8,657	8,921	-4,958	4,636	451	-651	217	434	-8,841	7,431	1,410
Creditors	0	0	0	0	0	0	-131	-29,190	3,003	4,818	-12,057	17,415	6,396	9,746
Accruals and Deferred Income	13,904	-7,276	4,333	-948	9,017	803	-9,861	28,742	0	0	0	0	0	0
Deferred Taxes & Provisions	-246	267	-186	51	135	0	0	0	0	0	0	-130	21	109
Cash flow from operations	24,122	-17,010	-1,107	7,567	7,016	-5,180	-770	-2,444	6,469	4,909	-12,094	27,305	-534	10,411
Investing Activities
capital expenditure	63	-2,811	0	-1,963	-1,416	0	0	-542	-1,776	0	-833	0	-1,229	-1,912
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	63	-2,811	0	-1,963	-1,416	0	0	-542	-1,776	0	-833	0	-1,229	-1,912
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	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
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	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
share issue	0	0	0	0	0	0	0	0	0	0	0	2	0	1
interest	1,107	174	34	31	192	126	70	149	144	120	139	103	38	21
cash flow from financing	1,107	174	34	31	192	126	70	149	144	120	139	105	38	22
cash and cash equivalents
cash	25,292	-19,647	-1,073	5,635	5,792	-5,054	-700	-2,837	4,837	5,029	-12,788	27,410	-1,725	8,521
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,292	-19,647	-1,073	5,635	5,792	-5,054	-700	-2,837	4,837	5,029	-12,788	27,410	-1,725	8,521

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DB MANAGEMENT SYSTEMS LTD group structure

Db Management Systems Ltd has no subsidiary companies.

Ultimate parent company

UNDERWRITERS LABORATORIES INC

#0023064

HBI COMPLIANCE LIMITED

10221769

2 parents

DB MANAGEMENT SYSTEMS LTD

06540641

DB MANAGEMENT SYSTEMS LTD Shareholders

hbi compliance limited

100%

Db Management Systems Ltd currently has 2 directors. The longest serving directors include Mr Todd Denison (Jul 2023) and Mr Ryan Robinson (Jul 2023).

officer	country	age	start	end	role
Mr Todd Denison	United Kingdom	57 years	Jul 2023	-	Director
Mr Ryan Robinson	United Kingdom	59 years	Jul 2023	-	Director

P&L

March 2023

turnover

353.8k

+29%

operating profit

31.8k

gross margin

49.4%

-3.27%

turnover

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

Balance Sheet

March 2023

net assets

38.4k

+2.26%

total assets

77.1k

+1.09%

cash

38.7k

+1.89%

net assets

Total assets minus all liabilities

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company number

06540641

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2008

ultimate parent company

UNDERWRITERS LABORATORIES INC

previous names

N/A

address

unit 1-4 horizon wade road, kingsland business park, basingstoke, hampshire, RG24 8AH

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db management systems ltd Company Information

db management systems ltd Estimated Valuation

db management systems ltd Estimated Valuation

db management systems ltd Estimated Valuation

Db Management Systems Ltd Overview

Db Management Systems Ltd Health Check

DB MANAGEMENT SYSTEMS LTD financials

db management systems ltd Credit Report and Business Information

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