Dabit Ltd

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dabit ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07806862

Website

http://dabit.ltd.uk

Registered 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

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Directors

Jeffrey Dabbs13 Years

Caroline Dabbs12 Years

Shareholders

jeffrey dabbs 60%

caroline dabbs 40%

dabit ltd Estimated Valuation

£172k

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).

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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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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

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £323.5k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.1%)

EXPORT

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	323,476	364,408	521,027	519,855	430,019	369,144	349,856	150,595	284,124	66,240	69,123
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,376	274,497	394,797	397,424	325,282	270,801	254,164	107,678	201,086	46,255	47,352
Gross Profit	80,100	89,911	126,230	122,431	104,737	98,343	95,692	42,917	83,038	19,985	21,771
Admin Expenses	101,707	143,810	140,899	98,030	75,137	63,703	84,099	49,000	-26,454	17,231	23,732
Operating Profit	-21,607	-53,899	-14,669	24,401	29,600	34,640	11,593	-6,083	109,492	2,754	-1,961
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	67	253	140	36	15
Pre-Tax Profit	-21,607	-53,899	-14,669	24,401	29,600	34,640	11,659	-5,830	109,633	2,790	-1,946
Tax	0	0	0	-4,636	-5,624	-6,582	-2,215	0	-21,926	-586	0
Profit After Tax	-21,607	-53,899	-14,669	19,765	23,976	28,058	9,444	-5,830	87,706	2,204	-1,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,607	-53,899	-14,669	19,765	23,976	28,058	9,444	-5,830	87,706	2,204	-1,946
Employee Costs	109,646	106,940	141,273	141,183	145,634	105,702	102,125	63,843	86,580	32,823	32,600
Number Of Employees	3	3	4	4	4	3	3	2	3	1	1
EBITDA*	-21,607	-53,899	-14,669	24,401	29,600	34,640	11,593	5,419	122,018	9,354	4,624

* 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	-21,607	-53,899	-14,669	24,401	29,600	34,640	11,593	-6,083	109,492	2,754	-1,961
Depreciation	0	0	0	0	0	0	0	4,902	5,926	0	535
Amortisation	0	0	0	0	0	0	0	6,600	6,600	6,600	6,050
Tax	0	0	0	-4,636	-5,624	-6,582	-2,215	0	-21,926	-586	0
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	9,647	8,420	-45,695	-2,691	-6	-3,504	-61,320	5,880	60,390	1,576	40,062
Investing Activities
capital expenditure	353	747	695	2,001	66	3,681	8,564	-733	-20,941	534	-34,069
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	353	747	695	2,001	66	3,681	8,564	-733	-20,941	534	-34,069
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	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	67	253	140	36	15
cash flow from financing	-10,000	-9,167	45,000	0	0	0	-33	253	140	36	115
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Dabit Ltd has no subsidiary companies.

Ultimate parent company

DABIT LTD

07806862

DABIT LTD Shareholders

jeffrey dabbs	60%
caroline dabbs	40%

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 2023

turnover

323.5k

-11%

operating profit

-21.6k

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 2023

net assets

73.2k

-0.23%

total assets

128.3k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

07806862

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

18e cole end lane, sewards end, saffron walden, essex, CB10 2LQ

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 Company Information

dabit ltd Estimated Valuation

dabit ltd Estimated Valuation

dabit ltd Estimated Valuation

Dabit Ltd Overview

Dabit Ltd Health Check

DABIT LTD financials

dabit ltd Credit Report and Business Information

Dabit Ltd Competitor Analysis

dabit ltd Ownership

dabit ltd directors

dabit ltd company details

dabit ltd Charges & Mortgages

dabit ltd Companies House Filings - See Documents