dbay uk limited
dbay uk limited Company Information
Company Number
07800703
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
dbay advisors ltd
Group Structure
View All
Contact
Registered Address
13th floor one angel court, london, EC2R 7HJ
Website
www.dbayadvisors.comdbay uk limited Estimated Valuation
Pomanda estimates the enterprise value of DBAY UK LIMITED at £1.4m based on a Turnover of £2.5m and 0.57x industry multiple (adjusted for size and gross margin).
dbay uk limited Estimated Valuation
Pomanda estimates the enterprise value of DBAY UK LIMITED at £773.7k based on an EBITDA of £190.6k and a 4.06x industry multiple (adjusted for size and gross margin).
dbay uk limited Estimated Valuation
Pomanda estimates the enterprise value of DBAY UK LIMITED at £2.3m based on Net Assets of £974.8k and 2.37x industry multiple (adjusted for liquidity).
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Dbay Uk Limited Overview
Dbay Uk Limited is a live company located in london, EC2R 7HJ with a Companies House number of 07800703. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is dbay advisors ltd with a 100% stake. Dbay Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Dbay Uk Limited Health Check
Pomanda's financial health check has awarded Dbay Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.8m)
£2.5m - Dbay Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Dbay Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Dbay Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.7%)
7.5% - Dbay Uk Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - Dbay Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £192.4k, the company has a higher pay structure (£54k)
£192.4k - Dbay Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £278.1k, this is more efficient (£171.5k)
£278.1k - Dbay Uk Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dbay Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Dbay Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dbay Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (22 weeks)
74 weeks - Dbay Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (62.4%)
12.7% - Dbay Uk Limited
62.4% - Industry AVG
DBAY UK LIMITED financials
Dbay Uk Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of £974.8 thousand. According to their latest financial statements, Dbay Uk Limited has 9 employees and maintains cash reserves of £201.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,503,240 | 1,745,285 | 3,232,120 | 1,890,750 | 2,120,895 | 1,256,601 | 731,889 | 538,235 | 695,117 | 349,284 | 176,299 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 196,174 | 134,716 | 286,760 | 143,547 | 190,335 | 97,254 | 70,674 | 33,376 | 51,007 | 23,213 | 1,524 | |
| Tax | -48,016 | -33,331 | -54,485 | -27,274 | -36,164 | -18,478 | -13,428 | -5,799 | -11,246 | -5,207 | -305 | |
| Profit After Tax | 148,158 | 101,385 | 232,275 | 116,273 | 154,171 | 78,776 | 57,246 | 27,577 | 39,761 | 18,006 | 1,219 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 148,158 | 101,385 | 232,275 | 116,273 | 154,171 | 78,776 | 57,246 | 27,577 | 39,761 | 18,006 | 1,219 | |
| Employee Costs | 1,731,288 | 1,131,647 | 2,543,935 | 1,653,086 | 1,875,930 | 1,118,449 | 634,154 | 481,994 | 618,521 | 299,424 | 167,892 | |
| Number Of Employees | 9 | 8 | 7 | 5 | 5 | 6 | 5 | 4 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,507 | 2,812 | 514 | 1,576 | 1,019 | 0 | 410 | 0 | 207 | 482 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,507 | 2,812 | 514 | 1,576 | 1,019 | 0 | 410 | 0 | 207 | 482 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 768,917 | 670,083 | 0 | 858,578 | 502,019 | 482,080 | 197,722 | 111,021 | 79,125 | 0 | 22,034 | 0 |
| Misc Debtors | 140,363 | 122,072 | 811,196 | 32,167 | 8,337 | 13,637 | 3,581 | 268 | 468 | 80,111 | 1 | 0 |
| Cash | 201,258 | 178,639 | 49,807 | 57,886 | 292,525 | 3,924 | 8,962 | 20,361 | 15,446 | 7,937 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,110,538 | 970,794 | 861,003 | 948,631 | 802,881 | 499,641 | 210,265 | 131,650 | 95,039 | 88,048 | 22,035 | 0 |
| total assets | 1,116,045 | 973,606 | 861,517 | 950,207 | 803,900 | 499,641 | 210,675 | 131,650 | 95,246 | 88,530 | 22,035 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 50,761 | 6,428 | 9,928 | 3,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,437 | 140,489 | 126,285 | 453,810 | 427,144 | 277,055 | 66,865 | 45,086 | 36,259 | 69,304 | 20,815 | 0 |
| total current liabilities | 141,198 | 146,917 | 136,213 | 457,178 | 427,144 | 277,055 | 66,865 | 45,086 | 36,259 | 69,304 | 20,815 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 141,198 | 146,917 | 136,213 | 457,178 | 427,144 | 277,055 | 66,865 | 45,086 | 36,259 | 69,304 | 20,815 | 0 |
| net assets | 974,847 | 826,689 | 725,304 | 493,029 | 376,756 | 222,586 | 143,810 | 86,564 | 58,987 | 19,226 | 1,220 | 0 |
| total shareholders funds | 974,847 | 826,689 | 725,304 | 493,029 | 376,756 | 222,586 | 143,810 | 86,564 | 58,987 | 19,226 | 1,220 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,996 | 702 | 815 | 268 | 0 | 169 | 169 | 207 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 1,157 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -48,016 | -33,331 | -54,485 | -27,274 | -36,164 | -18,478 | -13,428 | -5,799 | -11,246 | -5,207 | -305 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 117,125 | -19,041 | -79,549 | 380,389 | 14,639 | 294,414 | 90,014 | 31,696 | -518 | 58,076 | 22,035 | 0 |
| Creditors | 44,333 | -3,500 | 6,560 | 3,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -50,052 | 14,204 | -327,525 | 26,666 | 150,089 | 210,190 | 21,779 | 8,827 | -33,045 | 48,489 | 20,815 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | |
| cash and cash equivalents | ||||||||||||
| cash | 22,619 | 128,832 | -8,079 | -234,639 | 288,601 | -5,038 | -11,399 | 4,915 | 7,509 | 7,937 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,619 | 128,832 | -8,079 | -234,639 | 288,601 | -5,038 | -11,399 | 4,915 | 7,509 | 7,937 | 0 | 0 |
dbay uk limited Credit Report and Business Information
Dbay Uk Limited Competitor Analysis
Perform a competitor analysis for dbay uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
dbay uk limited Ownership
DBAY UK LIMITED group structure
Dbay Uk Limited has no subsidiary companies.
Ultimate parent company
DBAY ADVISORS LTD
#0096397
1 parent
DBAY UK LIMITED
07800703
dbay uk limited directors
Dbay Uk Limited currently has 2 directors. The longest serving directors include Mr Julian Addison (Apr 2023) and Ms Sheena Pattni (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Addison | United Kingdom | 51 years | Apr 2023 | - | Director |
| Ms Sheena Pattni | 36 years | Aug 2024 | - | Director |
P&L
December 2023turnover
2.5m
+43%
operating profit
187.6k
0%
gross margin
38.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
974.8k
+0.18%
total assets
1.1m
+0.15%
cash
201.3k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
dbay uk limited company details
company number
07800703
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG AUDIT LLC
address
13th floor one angel court, london, EC2R 7HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
APPLEBY
dbay uk 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 dbay uk limited.
dbay uk 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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dbay uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
