dab project management limited Company Information
Company Number
07136589
Next Accounts
Oct 2025
Directors
Shareholders
elizabeth brown
duncan antony brown
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
north barn 2 wedding hall fold, lothersdale, keighley, west yorkshire, BD20 8HD
Website
-dab project management limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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


4 Strong

1 Regular

6 Weak

Size
annual sales of £21.5k, make it smaller than the average company (£1.5m)
- Dab Project Management Limited
£1.5m - Industry AVG

Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (11.4%)
- Dab Project Management Limited
11.4% - Industry AVG

Production
with a gross margin of 28.4%, this company has a higher cost of product (58%)
- Dab Project Management Limited
58% - Industry AVG

Profitability
an operating margin of -35.5% make it less profitable than the average company (6%)
- Dab Project Management Limited
6% - Industry AVG

Employees
with 1 employees, this is below the industry average (12)
1 - Dab Project Management Limited
12 - Industry AVG

Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Dab Project Management Limited
£53.7k - Industry AVG

Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£128.9k)
- Dab Project Management Limited
£128.9k - Industry AVG

Debtor Days
it gets paid by customers after 4 days, this is earlier than average (48 days)
- Dab Project Management Limited
48 days - Industry AVG

Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
- Dab Project Management Limited
31 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dab Project Management Limited
- - Industry AVG

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

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

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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 27 | 53 | 79 | 242 | 308 | 22 | 71 | 118 | 307 | 940 | 866 | 428 | ||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 27 | 53 | 79 | 242 | 308 | 22 | 71 | 118 | 307 | 940 | 866 | 428 | ||
Stock & work in progress | ||||||||||||||
Trade Debtors | 252 | 3,157 | 60,019 | 19,346 | 55,983 | 48,228 | 40,738 | 11,062 | 13,234 | 15,634 | 13,689 | 8,222 | ||
Group Debtors | ||||||||||||||
Misc Debtors | 327 | 327 | 1,169 | 2,414 | ||||||||||
Cash | 31,286 | 35,611 | 36,357 | 23,277 | 1,043 | 3,262 | 2,198 | 4,235 | 32,666 | |||||
misc current assets | 401 | |||||||||||||
total current assets | 31,538 | 38,768 | 60,346 | 20,074 | 55,983 | 48,228 | 40,738 | 36,357 | 23,277 | 12,105 | 17,665 | 17,832 | 20,338 | 40,888 |
total assets | 31,538 | 38,795 | 60,399 | 20,153 | 56,225 | 48,536 | 40,738 | 36,379 | 23,348 | 12,223 | 17,972 | 18,772 | 21,204 | 41,316 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 1,710 | 3,074 | 9,748 | 12,525 | 16,786 | 13,754 | 15,040 | 13,238 | 10,660 | 17,803 | 8,984 | 6,316 | 13,461 | |
Group/Directors Accounts | 2,186 | |||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 1,710 | 3,074 | 9,748 | 12,525 | 16,786 | 13,754 | 15,040 | 13,238 | 10,660 | 17,803 | 8,984 | 6,316 | 15,647 | |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | 1,135 | |||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | 1,135 | |||||||||||||
total liabilities | 1,710 | 3,074 | 9,748 | 13,660 | 16,786 | 13,754 | 15,040 | 13,238 | 10,660 | 17,803 | 8,984 | 6,316 | 15,647 | |
net assets | 29,828 | 35,721 | 50,651 | 20,153 | 42,565 | 31,750 | 26,984 | 21,339 | 10,110 | 1,563 | 169 | 9,788 | 14,888 | 25,669 |
total shareholders funds | 29,828 | 35,721 | 50,651 | 20,153 | 42,565 | 31,750 | 26,984 | 21,339 | 10,110 | 1,563 | 169 | 9,788 | 14,888 | 25,669 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 27 | 47 | 331 | 633 | 849 | 537 | 212 | |||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | -2,905 | -57,189 | 40,673 | -36,310 | 7,755 | 7,490 | 40,738 | -11,062 | -3,341 | -1,231 | -469 | 7,881 | 8,222 | |
Creditors | -1,364 | -6,674 | 9,748 | -12,525 | -4,261 | 3,032 | -1,286 | 1,802 | 2,578 | -7,143 | 8,819 | 2,668 | -7,145 | 13,461 |
Accruals and Deferred Income | -1,135 | 1,135 | ||||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | -2,186 | 2,186 | ||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -4,325 | 35,611 | -36,357 | 13,080 | 22,234 | -2,219 | 1,064 | -2,037 | -28,431 | 32,666 | ||||
overdraft | ||||||||||||||
change in cash | -4,325 | 35,611 | -36,357 | 13,080 | 22,234 | -2,219 | 1,064 | -2,037 | -28,431 | 32,666 |
dab project management limited Credit Report and Business Information
Dab Project Management Limited Competitor Analysis

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 directors
Dab Project Management Limited currently has 1 director, Mr Duncan Brown serving since Jan 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Duncan Brown | 64 years | Jan 2010 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for DAB PROJECT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
dab project management limited Companies House Filings - See Documents
date | description | view/download |
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