Deft Business Solutions Limited

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deft business solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

07367944

Next Accounts

Jun 2025

Industry

Computer consultancy activities

Directors

Rajiv Bhasin

Shareholders

rajiv bhasin

shveta bhasin

Group Structure

View All

Contact

Registered Address

79 bradwell road, loughton, milton keynes, MK5 8BS

Website

deft business solutions limited Estimated Valuation

£400k

Pomanda estimates the enterprise value of DEFT BUSINESS SOLUTIONS LIMITED at £400k based on Net Assets of £173.6k and 2.3x industry multiple (adjusted for liquidity).

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Deft Business Solutions Limited is a live company located in milton keynes, MK5 8BS with a Companies House number of 07367944. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2010, it's largest shareholder is rajiv bhasin with a 75% stake. Deft Business Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Deft Business Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £104.1k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.9%)

EXPORT

Deft Business Solutions Limited's latest turnover from September 2023 is estimated at £104.1 thousand and the company has net assets of £173.6 thousand. According to their latest financial statements, Deft Business Solutions Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	104,077	98,084	67,509	109,789	42,577	99,105	90,129	157,644	278,330	125,946	117,479	55,397	55,282
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,922	51,198	34,543	51,767	19,692	43,865	37,431	64,036	113,005	47,535	42,960	19,357	20,965
Gross Profit	51,155	46,885	32,967	58,021	22,885	55,241	52,697	93,608	165,325	78,412	74,520	36,040	34,317
Admin Expenses	11,418	-33,952	55,609	67,632	-30,740	33,517	49,704	111,606	154,792	67,951	31,504	62,476	-24,445
Operating Profit	39,737	80,837	-22,642	-9,611	53,625	21,724	2,993	-17,998	10,533	10,461	43,016	-26,436	58,762
Interest Payable	5,834	3,814	1,087	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,489	2,495	175	168	971	610	194	245	488	470	349	340	234
Pre-Tax Profit	35,392	79,519	-23,553	-9,443	54,596	22,333	3,186	-17,753	11,021	10,930	43,365	-26,096	58,996
Tax	-8,848	-15,109	0	0	-10,373	-4,243	-605	0	-2,204	-2,295	-9,974	0	-15,339
Profit After Tax	26,544	64,410	-23,553	-9,443	44,223	18,090	2,581	-17,753	8,817	8,635	33,391	-26,096	43,657
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,544	64,410	-23,553	-9,443	44,223	18,090	2,581	-17,753	8,817	8,635	33,391	-26,096	43,657
Employee Costs	56,912	52,703	49,006	46,604	51,839	109,704	103,903	115,678	114,539	57,305	54,369	54,309	53,281
Number Of Employees	1	1	1	1	1	2	2	2	2	1	1	1	1
EBITDA*	40,403	81,686	-22,063	-9,217	54,040	22,278	3,593	-17,219	11,571	11,726	44,701	-25,445	60,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	1,923	1,659	1,558	1,179	1,247	1,662	1,802	2,336	3,115	3,793	5,058	5,973	4,249
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,923	1,659	1,558	1,179	1,247	1,662	1,802	2,336	3,115	3,793	5,058	5,973	4,249
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,713	15,525	7,800	0	3,180	3,180	2,184	15,121	0	18,304	0	6,000	4,140
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	562,270	268,362	20,000	503	0	0	0	0	0	0	0	0	0
Cash	9,741	46,972	174,837	175,878	160,429	98,541	64,029	91,049	104,612	90,745	97,055	42,426	93,535
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	587,724	330,859	202,637	176,381	163,609	101,721	66,213	106,170	104,612	109,049	97,055	48,426	97,675
total assets	589,647	332,518	204,195	177,560	164,856	103,383	68,015	108,506	107,727	112,842	102,113	54,399	101,924
Bank overdraft	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
Trade Creditors	0	0	0	0	15	0	0	0	0	30,149	35,038	25,881	35,819
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	369,166	128,627	85,921	71,358	49,196	31,961	14,683	57,755	39,223	0	0	0	0
total current liabilities	369,166	128,627	85,921	71,358	49,211	31,961	14,683	57,755	39,223	30,149	35,038	25,881	35,819
loans	46,878	56,832	35,625	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	23,006	16,023	10,857	22,348
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	46,878	56,832	35,625	0	0	0	0	0	0	23,006	16,023	10,857	22,348
total liabilities	416,044	185,459	121,546	71,358	49,211	31,961	14,683	57,755	39,223	53,155	51,061	36,738	58,167
net assets	173,603	147,059	82,649	106,202	115,645	71,422	53,332	50,751	68,504	59,687	51,052	17,661	43,757
total shareholders funds	173,603	147,059	82,649	106,202	115,645	71,422	53,332	50,751	68,504	59,687	51,052	17,661	43,757

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	39,737	80,837	-22,642	-9,611	53,625	21,724	2,993	-17,998	10,533	10,461	43,016	-26,436	58,762
Depreciation	666	849	579	394	415	554	600	779	1,038	1,265	1,685	991	1,417
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,848	-15,109	0	0	-10,373	-4,243	-605	0	-2,204	-2,295	-9,974	0	-15,339
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	294,096	256,087	27,297	-2,677	0	996	-12,937	15,121	-18,304	18,304	-6,000	1,860	4,140
Creditors	0	0	0	-15	15	0	0	0	-30,149	-4,889	9,157	-9,938	35,819
Accruals and Deferred Income	240,539	42,706	14,563	22,162	17,235	17,278	-43,072	18,532	39,223	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,002	-146,804	-34,797	15,607	60,917	34,317	-27,147	-13,808	36,745	-13,762	49,884	-37,243	76,519
Investing Activities
capital expenditure	-930	-950	-958	-326	0	-414	-66	0	-360	0	-770	-2,715	-5,666
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-930	-950	-958	-326	0	-414	-66	0	-360	0	-770	-2,715	-5,666
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,954	21,207	35,625	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
other long term liabilities	0	0	0	0	0	0	0	0	-23,006	6,983	5,166	-11,491	22,348
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,345	-1,319	-912	168	971	610	194	245	488	470	349	340	234
cash flow from financing	-14,299	19,888	34,713	168	971	610	194	245	-22,518	7,453	5,515	-11,151	22,682
cash and cash equivalents
cash	-37,231	-127,865	-1,041	15,449	61,888	34,512	-27,020	-13,563	13,867	-6,310	54,629	-51,109	93,535
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,231	-127,865	-1,041	15,449	61,888	34,512	-27,020	-13,563	13,867	-6,310	54,629	-51,109	93,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEFT BUSINESS SOLUTIONS LIMITED group structure

Deft Business Solutions Limited has no subsidiary companies.

Ultimate parent company

DEFT BUSINESS SOLUTIONS LIMITED

07367944

DEFT BUSINESS SOLUTIONS LIMITED Shareholders

rajiv bhasin	75%
shveta bhasin	25%

Deft Business Solutions Limited currently has 1 director, Mr Rajiv Bhasin serving since Sep 2010.

officer	country	age	start	end	role
Mr Rajiv Bhasin	England	53 years	Sep 2010	-	Director

P&L

September 2023

turnover

104.1k

+6%

operating profit

39.7k

gross margin

49.2%

+2.82%

turnover

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

Balance Sheet

September 2023

net assets

173.6k

+0.18%

total assets

589.6k

+0.77%

cash

9.7k

-0.79%

net assets

Total assets minus all liabilities

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company number

07367944

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

79 bradwell road, loughton, milton keynes, MK5 8BS

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deft business solutions limited Company Information

deft business solutions limited Estimated Valuation

deft business solutions limited Estimated Valuation

deft business solutions limited Estimated Valuation

Deft Business Solutions Limited Overview

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DEFT BUSINESS SOLUTIONS LIMITED financials

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