dabit ltd Company Information
Company Number
07806862
Website
http://dabit.ltd.ukRegistered Address
18e cole end lane, sewards end, saffron walden, essex, CB10 2LQ
Industry
Security systems service activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jeffrey dabbs 60%
caroline dabbs 40%
dabit ltd Estimated Valuation
Pomanda estimates the enterprise value of DABIT LTD at £103.2k based on a Turnover of £323.5k and 0.32x industry multiple (adjusted for size and gross margin).
dabit ltd Estimated Valuation
Pomanda estimates the enterprise value of DABIT LTD at £0 based on an EBITDA of £-21.6k and a 2.93x industry multiple (adjusted for size and gross margin).
dabit ltd Estimated Valuation
Pomanda estimates the enterprise value of DABIT LTD at £172k based on Net Assets of £73.2k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dabit Ltd Overview
Dabit Ltd is a live company located in saffron walden, CB10 2LQ with a Companies House number of 07806862. It operates in the security systems service activities sector, SIC Code 80200. Founded in October 2011, it's largest shareholder is jeffrey dabbs with a 60% stake. Dabit Ltd is a established, micro sized company, Pomanda has estimated its turnover at £323.5k with declining growth in recent years.
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Dabit Ltd Health Check
Pomanda's financial health check has awarded Dabit Ltd 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £323.5k, make it smaller than the average company (£2.5m)
- Dabit Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.1%)
- Dabit Ltd
2.1% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (36.2%)
- Dabit Ltd
36.2% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (7.2%)
- Dabit Ltd
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Dabit Ltd
25 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Dabit Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is equally as efficient (£93.9k)
- Dabit Ltd
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (63 days)
- Dabit Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (43 days)
- Dabit Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dabit Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dabit Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (64.2%)
42.9% - Dabit Ltd
64.2% - Industry AVG
DABIT LTD financials
Dabit Ltd's latest turnover from April 2023 is estimated at £323.5 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, Dabit Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 4 | 4 | 4 | 3 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,889 | 2,242 | 2,989 | 3,684 | 5,685 | 5,751 | 9,432 | 10,846 | 15,015 | 0 | 534 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,150 | 13,750 | 20,350 | 26,950 |
Investments & Other | 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 |
Total Fixed Assets | 1,889 | 2,242 | 2,989 | 3,684 | 5,685 | 5,751 | 9,432 | 17,996 | 28,765 | 20,350 | 27,484 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,710 | 0 | 0 | 0 |
Trade Debtors | 126,041 | 147,510 | 214,749 | 206,335 | 169,633 | 153,053 | 104,960 | 40,782 | 74,724 | 18,860 | 18,835 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 336 | 402 | 964 | 704 | 0 | 0 | 0 | 0 | 0 | 346 | 480 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,243 | 47,843 | 8,254 | 6,108 |
misc current assets | 0 | 0 | 0 | 0 | 690 | 630 | 453 | 0 | 0 | 0 | 0 |
total current assets | 126,377 | 147,912 | 215,713 | 207,039 | 170,323 | 153,683 | 105,413 | 114,735 | 122,567 | 27,460 | 25,423 |
total assets | 128,266 | 150,154 | 218,702 | 210,723 | 176,008 | 159,434 | 114,845 | 132,731 | 151,332 | 47,810 | 52,907 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,281 | 17,562 | 23,144 | 42,496 | 30,076 | 35,348 | 20,997 | 48,667 | 60,718 | 3,166 | 10,498 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,286 | 44,255 |
total current liabilities | 27,281 | 17,562 | 23,144 | 42,496 | 30,076 | 35,348 | 20,997 | 48,667 | 60,718 | 47,452 | 54,753 |
loans | 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 |
Accruals and Deferred Income | 1,950 | 1,950 | 1,850 | 4,850 | 2,320 | 4,450 | 2,270 | 0 | 0 | 0 | 0 |
other liabilities | 25,833 | 35,833 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,830 | 2,550 | 0 | 0 |
total long term liabilities | 27,783 | 37,783 | 46,850 | 4,850 | 2,320 | 4,450 | 2,270 | 1,830 | 2,550 | 0 | 0 |
total liabilities | 55,064 | 55,345 | 69,994 | 47,346 | 32,396 | 39,798 | 23,267 | 50,497 | 63,268 | 47,452 | 54,753 |
net assets | 73,202 | 94,809 | 148,708 | 163,377 | 143,612 | 119,636 | 91,578 | 82,234 | 88,064 | 358 | -1,846 |
total shareholders funds | 73,202 | 94,809 | 148,708 | 163,377 | 143,612 | 119,636 | 91,578 | 82,234 | 88,064 | 358 | -1,846 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 4,902 | 5,926 | 0 | 535 | |||||||
Amortisation | 6,600 | 6,600 | 6,600 | 6,050 | |||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -20,710 | 20,710 | 0 | 0 | 0 |
Debtors | -21,535 | -67,801 | 8,674 | 37,406 | 16,580 | 48,093 | 64,178 | -33,942 | 55,518 | -109 | 19,315 |
Creditors | 9,719 | -5,582 | -19,352 | 12,420 | -5,272 | 14,351 | -27,670 | -12,051 | 57,552 | -7,332 | 10,498 |
Accruals and Deferred Income | 0 | 100 | -3,000 | 2,530 | -2,130 | 2,180 | 2,270 | 0 | -44,286 | 31 | 44,255 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,830 | -720 | 2,550 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | -10,000 | -9,167 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,243 | 5,400 | 39,589 | 2,146 | 6,108 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,243 | 5,400 | 39,589 | 2,146 | 6,108 |
dabit ltd Credit Report and Business Information
Dabit Ltd Competitor Analysis
Perform a competitor analysis for dabit ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
dabit ltd Ownership
DABIT LTD group structure
Dabit Ltd has no subsidiary companies.
Ultimate parent company
DABIT LTD
07806862
dabit ltd directors
Dabit Ltd currently has 2 directors. The longest serving directors include Mr Jeffrey Dabbs (Oct 2011) and Mrs Caroline Dabbs (Apr 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeffrey Dabbs | England | 51 years | Oct 2011 | - | Director |
Mrs Caroline Dabbs | England | 54 years | Apr 2012 | - | Director |
P&L
April 2023turnover
323.5k
-11%
operating profit
-21.6k
0%
gross margin
24.8%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
73.2k
-0.23%
total assets
128.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
dabit ltd company details
company number
07806862
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
VB ACCOUNTANCY
auditor
-
address
18e cole end lane, sewards end, saffron walden, essex, CB10 2LQ
Bank
-
Legal Advisor
-
dabit ltd 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 dabit ltd.
dabit ltd Companies House Filings - See Documents
date | description | view/download |
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