dab project management limited

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dab project management limited Company Information

Share DAB PROJECT MANAGEMENT LIMITED

Company Number

07136589

Directors

Duncan Brown

Shareholders

elizabeth brown

duncan antony brown

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

north barn 2 wedding hall fold, lothersdale, keighley, west yorkshire, BD20 8HD

Website

-

dab project management limited Estimated Valuation

£10k

Pomanda estimates the enterprise value of DAB PROJECT MANAGEMENT LIMITED at £10k based on a Turnover of £21.5k and 0.47x industry multiple (adjusted for size and gross margin).

dab project management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAB PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-7.6k and a 3.27x industry multiple (adjusted for size and gross margin).

dab project management limited Estimated Valuation

£71.4k

Pomanda estimates the enterprise value of DAB PROJECT MANAGEMENT LIMITED at £71.4k based on Net Assets of £29.8k and 2.39x industry multiple (adjusted for liquidity).

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Dab Project Management Limited Overview

Dab Project Management Limited is a live company located in keighley, BD20 8HD with a Companies House number of 07136589. It operates in the web portals sector, SIC Code 63120. Founded in January 2010, it's largest shareholder is elizabeth brown with a 50% stake. Dab Project Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.5k with declining growth in recent years.

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Dab Project Management Limited Health Check

Pomanda's financial health check has awarded Dab Project Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £21.5k, make it smaller than the average company (£1.5m)

£21.5k - Dab Project Management Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (11.4%)

-34% - Dab Project Management Limited

11.4% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (58%)

28.4% - Dab Project Management Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -35.5% make it less profitable than the average company (6%)

-35.5% - Dab Project Management Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Dab Project Management Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - Dab Project Management Limited

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.5k, this is less efficient (£128.9k)

£21.5k - Dab Project Management Limited

£128.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (48 days)

4 days - Dab Project Management Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (31 days)

40 days - Dab Project Management Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dab Project Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 951 weeks, this is more cash available to meet short term requirements (21 weeks)

951 weeks - Dab Project Management Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (58.7%)

5.4% - Dab Project Management Limited

58.7% - Industry AVG

DAB PROJECT MANAGEMENT LIMITED financials

EXPORTms excel logo

Dab Project Management Limited's latest turnover from January 2024 is estimated at £21.5 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Dab Project Management Limited has 1 employee and maintains cash reserves of £31.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover21,5428,814114,33575,559130,882119,116103,56394,92318,76938,27852,77747,78950,35531,020
Other Income Or Grants
Cost Of Sales15,4276,52981,84053,74885,47088,32272,43970,30414,19528,68139,07631,15632,15818,918
Gross Profit6,1152,28532,49521,81245,41230,79431,12424,6194,5749,59713,70216,63318,19812,102
Admin Expenses13,76417,840-5,15744,22432,06024,91024,24310,659-6,0497,84323,33521,74929,071-23,466
Operating Profit-7,649-15,55537,652-22,41213,3525,8846,88113,96010,6231,754-9,633-5,116-10,87335,568
Interest Payable
Interest Receivable1,7566239175611114169282
Pre-Tax Profit-5,893-14,93237,652-22,41213,3525,8846,97214,03510,6841,765-9,619-5,100-10,78135,650
Tax-7,154-2,537-1,118-1,325-2,807-2,137-371-9,982
Profit After Tax-5,893-14,93230,498-22,41210,8154,7665,64711,2288,5471,394-9,619-5,100-10,78125,668
Dividends Paid
Retained Profit-5,893-14,93230,498-22,41210,8154,7665,64711,2288,5471,394-9,619-5,100-10,78125,668
Employee Costs53,71147,51392,60191,74095,888102,95095,19897,43146,14847,90547,82346,31444,89043,085
Number Of Employees11222222111111
EBITDA*-7,622-15,55537,652-22,41213,3525,8846,88113,96010,6702,085-9,000-4,267-10,33635,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets2753792423082271118307940866428
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2753792423082271118307940866428
Stock & work in progress
Trade Debtors2523,15760,01919,34655,98348,22840,73811,06213,23415,63413,6898,222
Group Debtors
Misc Debtors3273271,1692,414
Cash31,28635,61136,35723,2771,0433,2622,1984,23532,666
misc current assets401
total current assets31,53838,76860,34620,07455,98348,22840,73836,35723,27712,10517,66517,83220,33840,888
total assets31,53838,79560,39920,15356,22548,53640,73836,37923,34812,22317,97218,77221,20441,316
Bank overdraft
Bank loan
Trade Creditors 1,7103,0749,74812,52516,78613,75415,04013,23810,66017,8038,9846,31613,461
Group/Directors Accounts2,186
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,7103,0749,74812,52516,78613,75415,04013,23810,66017,8038,9846,31615,647
loans
hp & lease commitments
Accruals and Deferred Income1,135
other liabilities
provisions
total long term liabilities1,135
total liabilities1,7103,0749,74813,66016,78613,75415,04013,23810,66017,8038,9846,31615,647
net assets29,82835,72150,65120,15342,56531,75026,98421,33910,1101,5631699,78814,88825,669
total shareholders funds29,82835,72150,65120,15342,56531,75026,98421,33910,1101,5631699,78814,88825,669
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit-7,649-15,55537,652-22,41213,3525,8846,88113,96010,6231,754-9,633-5,116-10,87335,568
Depreciation2747331633849537212
Amortisation
Tax-7,154-2,537-1,118-1,325-2,807-2,137-371-9,982
Stock
Debtors-2,905-57,18940,673-36,3107,7557,49040,738-11,062-3,341-1,231-4697,8818,222
Creditors-1,364-6,6749,748-12,525-4,2613,032-1,2861,8022,578-7,1438,8192,668-7,14513,461
Accruals and Deferred Income-1,1351,135
Deferred Taxes & Provisions
Cash flow from operations-6,08134,960-427238-66308-36,46812,95522,173-2,0881,050-1,130-25,36231,037
Investing Activities
capital expenditure262616366-3082249-142-923-975-640
Change in Investments
cash flow from investments262616366-3082249-142-923-975-640
Financing Activities
Bank loans
Group/Directors Accounts-2,1862,186
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-211
interest1,7566239175611114169282
cash flow from financing1,756625897661111416-2,0942,269
cash and cash equivalents
cash-4,32535,611-36,35713,08022,234-2,2191,064-2,037-28,43132,666
overdraft
change in cash-4,32535,611-36,35713,08022,234-2,2191,064-2,037-28,43132,666

dab project management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dab Project Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dab project management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BD20 area or any other competitors across 12 key performance metrics.

dab project management limited Ownership

DAB PROJECT MANAGEMENT LIMITED group structure

Dab Project Management Limited has no subsidiary companies.

Ultimate parent company

DAB PROJECT MANAGEMENT LIMITED

07136589

DAB PROJECT MANAGEMENT LIMITED Shareholders

elizabeth brown 50%
duncan antony brown 50%

dab project management limited directors

Dab Project Management Limited currently has 1 director, Mr Duncan Brown serving since Jan 2010.

officercountryagestartendrole
Mr Duncan Brown64 years Jan 2010- Director

P&L

January 2024

turnover

21.5k

+144%

operating profit

-7.6k

0%

gross margin

28.4%

+9.48%

turnover

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

Balance Sheet

January 2024

net assets

29.8k

-0.16%

total assets

31.5k

-0.19%

cash

31.3k

-0.12%

net assets

Total assets minus all liabilities

dab project management limited company details

company number

07136589

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

63120 - Web portals

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

VIBAS ACCOUNTANTS

auditor

-

address

north barn 2 wedding hall fold, lothersdale, keighley, west yorkshire, BD20 8HD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

dab project 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 project management limited.

dab project management 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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dab project management limited Companies House Filings - See Documents

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