dabinett limited
dabinett limited Company Information
Company Number
07901555
Next Accounts
Oct 2025
Shareholders
thomas david owen
christopher james perry
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
7 st. petersgate, stockport, SK1 1EB
Website
www.dabinettsurveyors.co.ukdabinett limited Estimated Valuation
Pomanda estimates the enterprise value of DABINETT LIMITED at £392.7k based on a Turnover of £611.2k and 0.64x industry multiple (adjusted for size and gross margin).
dabinett limited Estimated Valuation
Pomanda estimates the enterprise value of DABINETT LIMITED at £0 based on an EBITDA of £-76.5k and a 4.29x industry multiple (adjusted for size and gross margin).
dabinett limited Estimated Valuation
Pomanda estimates the enterprise value of DABINETT LIMITED at £98.7k based on Net Assets of £42k and 2.35x industry multiple (adjusted for liquidity).
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Dabinett Limited Overview
Dabinett Limited is a live company located in stockport, SK1 1EB with a Companies House number of 07901555. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2012, it's largest shareholder is thomas david owen with a 33.3% stake. Dabinett Limited is a established, small sized company, Pomanda has estimated its turnover at £611.2k with declining growth in recent years.
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Dabinett Limited Health Check
Pomanda's financial health check has awarded Dabinett Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £611.2k, make it smaller than the average company (£1.8m)
- Dabinett Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.9%)
- Dabinett Limited
7.9% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
- Dabinett Limited
46.7% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (5.7%)
- Dabinett Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Dabinett Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Dabinett Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£116.8k)
- Dabinett Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (55 days)
- Dabinett Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Dabinett Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dabinett Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - Dabinett Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (52.6%)
85.8% - Dabinett Limited
52.6% - Industry AVG
DABINETT LIMITED financials
Dabinett Limited's latest turnover from January 2024 is estimated at £611.2 thousand and the company has net assets of £42 thousand. According to their latest financial statements, Dabinett Limited has 8 employees and maintains cash reserves of £94 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 6 | 6 | 6 | 5 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,524 | 55,521 | 18,435 | 14,595 | 10,992 | 3,058 | 3,439 | 1,049 | 301 | 556 | 693 | 708 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 54,524 | 55,521 | 18,435 | 14,595 | 10,992 | 3,058 | 3,439 | 1,049 | 301 | 556 | 693 | 708 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 97,216 | 103,891 | 250,770 | 172,546 | 115,744 | 118,610 | 60,598 | 21,763 | 7,511 | 5,089 | 2,943 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 48,878 | 35,094 | 37,616 | 20,000 | 24,818 | 10,000 | 621 | 10,403 | 11,596 | |||
| Cash | 94,035 | 169,626 | 5,421 | 24,351 | 3,276 | 4,412 | 7,167 | 13,367 | 3,380 | 54 | 1,561 | 538 |
| misc current assets | ||||||||||||
| total current assets | 240,129 | 308,611 | 293,807 | 216,897 | 143,838 | 133,022 | 68,386 | 45,533 | 14,976 | 7,565 | 6,650 | 3,481 |
| total assets | 294,653 | 364,132 | 312,242 | 231,492 | 154,830 | 136,080 | 71,825 | 46,582 | 15,277 | 8,121 | 7,343 | 4,189 |
| Bank overdraft | 131 | |||||||||||
| Bank loan | 16,095 | |||||||||||
| Trade Creditors | 7,413 | 12,696 | 25,070 | 13,042 | 14,943 | 133,549 | 69,303 | 7,255 | 6,254 | 3,654 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 10,596 | 10,596 | ||||||||||
| other current liabilities | 217,480 | 192,268 | 210,275 | 213,376 | 120,374 | 45,455 | 13,804 | |||||
| total current liabilities | 235,489 | 215,560 | 235,476 | 226,418 | 151,412 | 133,549 | 69,303 | 45,455 | 13,804 | 7,255 | 6,254 | 3,654 |
| loans | ||||||||||||
| hp & lease commitments | 3,532 | 14,128 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 13,630 | 10,549 | 3,503 | 2,773 | 2,089 | 581 | 994 | |||||
| total long term liabilities | 17,162 | 24,677 | 3,503 | 2,773 | 2,089 | 581 | 994 | |||||
| total liabilities | 252,651 | 240,237 | 238,979 | 229,191 | 153,501 | 134,130 | 70,297 | 45,455 | 13,804 | 7,255 | 6,254 | 3,654 |
| net assets | 42,002 | 123,895 | 73,263 | 2,301 | 1,329 | 1,950 | 1,528 | 1,127 | 1,473 | 866 | 1,089 | 535 |
| total shareholders funds | 42,002 | 123,895 | 73,263 | 2,301 | 1,329 | 1,950 | 1,528 | 1,127 | 1,473 | 866 | 1,089 | 535 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 12,336 | 10,229 | 2,741 | 2,036 | 815 | 892 | 1,167 | 474 | 405 | 367 | 310 | 236 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 7,109 | -149,401 | 95,840 | 51,984 | 11,952 | 67,391 | 29,053 | 20,570 | 4,085 | 2,422 | 2,146 | 2,943 |
| Creditors | -5,283 | -12,374 | 12,028 | -1,901 | -118,606 | 64,246 | 69,303 | -7,255 | 1,001 | 2,600 | 3,654 | |
| Accruals and Deferred Income | 25,212 | -18,007 | -3,101 | 93,002 | 120,374 | -45,455 | 31,651 | 13,804 | ||||
| Deferred Taxes & Provisions | 3,081 | 7,046 | 730 | 684 | 1,508 | -413 | 994 | |||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -16,095 | 16,095 | ||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -10,596 | 24,724 | ||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -75,591 | 164,205 | -18,930 | 21,075 | -1,136 | -2,755 | -6,200 | 9,987 | 3,326 | -1,507 | 1,023 | 538 |
| overdraft | -131 | 131 | ||||||||||
| change in cash | -75,591 | 164,336 | -19,061 | 21,075 | -1,136 | -2,755 | -6,200 | 9,987 | 3,326 | -1,507 | 1,023 | 538 |
dabinett limited Credit Report and Business Information
Dabinett Limited Competitor Analysis
Perform a competitor analysis for dabinett limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
dabinett limited Ownership
DABINETT LIMITED group structure
Dabinett Limited has no subsidiary companies.
Ultimate parent company
DABINETT LIMITED
07901555
dabinett limited directors
Dabinett Limited currently has 3 directors. The longest serving directors include Mr Christopher Perry (Jan 2012) and Mr Thomas Owen (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Perry | England | 43 years | Jan 2012 | - | Director |
| Mr Thomas Owen | United Kingdom | 63 years | Oct 2013 | - | Director |
| Mr James Graham | England | 45 years | Jul 2016 | - | Director |
P&L
January 2024turnover
611.2k
-2%
operating profit
-88.8k
0%
gross margin
46.7%
+5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
42k
-0.66%
total assets
294.7k
-0.19%
cash
94k
-0.45%
net assets
Total assets minus all liabilities
dabinett limited company details
company number
07901555
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BENNETT VERBY LIMITED
auditor
-
address
7 st. petersgate, stockport, SK1 1EB
Bank
-
Legal Advisor
-
dabinett 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 dabinett limited.
dabinett 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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dabinett limited Companies House Filings - See Documents
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