db aviation consultancy limited
db aviation consultancy limited Company Information
Company Number
07966272
Next Accounts
Feb 2025
Directors
Shareholders
eduardo da silva carvalho drummond borges
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 7 the forum, icknield way industrial estate i, tring, hertfordshire, HP23 4JY
Website
-db aviation consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DB AVIATION CONSULTANCY LIMITED at £278.2k based on a Turnover of £680.6k and 0.41x industry multiple (adjusted for size and gross margin).
db aviation consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DB AVIATION CONSULTANCY LIMITED at £0 based on an EBITDA of £-9.2k and a 2.94x industry multiple (adjusted for size and gross margin).
db aviation consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DB AVIATION CONSULTANCY LIMITED at £41k based on Net Assets of £17.9k and 2.3x industry multiple (adjusted for liquidity).
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Db Aviation Consultancy Limited Overview
Db Aviation Consultancy Limited is a dissolved company that was located in tring, HP23 4JY with a Companies House number of 07966272. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder was eduardo da silva carvalho drummond borges with a 100% stake. The last turnover for Db Aviation Consultancy Limited was estimated at £680.6k.
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Db Aviation Consultancy Limited Health Check
Pomanda's financial health check has awarded Db Aviation Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £680.6k, make it smaller than the average company (£1.8m)
- Db Aviation Consultancy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.5%)
- Db Aviation Consultancy Limited
4.5% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.6%)
- Db Aviation Consultancy Limited
37.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.3%)
- Db Aviation Consultancy Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- Db Aviation Consultancy Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Db Aviation Consultancy Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £226.9k, this is more efficient (£130.9k)
- Db Aviation Consultancy Limited
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (44 days)
- Db Aviation Consultancy Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (33 days)
- Db Aviation Consultancy Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Db Aviation Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Db Aviation Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (66.8%)
90.6% - Db Aviation Consultancy Limited
66.8% - Industry AVG
DB AVIATION CONSULTANCY LIMITED financials
Db Aviation Consultancy Limited's latest turnover from February 2018 is estimated at £680.6 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, we estimate that Db Aviation Consultancy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,399 | 2,463 | 3,849 | 4,174 | 5,374 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,399 | 2,463 | 3,849 | 4,174 | 5,374 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 187,307 | 324,706 | 23,842 | 38,023 | 33,799 | 17,227 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 62,124 | 126,686 | 58,069 | 23,654 |
| misc current assets | 0 | 12,209 | 0 | 0 | 0 | 0 |
| total current assets | 187,307 | 336,915 | 85,966 | 164,709 | 91,868 | 40,881 |
| total assets | 189,706 | 339,378 | 89,815 | 168,883 | 97,242 | 40,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 170,931 | 136,984 | 48,001 | 111,571 | 38,277 | 20,773 |
| Group/Directors Accounts | 0 | 0 | 2,450 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 170,931 | 136,984 | 50,451 | 111,571 | 38,277 | 20,773 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 175,316 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 900 | 175,316 | 0 | 0 | 0 | 0 |
| total liabilities | 171,831 | 312,300 | 50,451 | 111,571 | 38,277 | 20,773 |
| net assets | 17,875 | 27,078 | 39,364 | 57,312 | 58,965 | 20,108 |
| total shareholders funds | 17,875 | 27,078 | 39,364 | 57,312 | 58,965 | 20,108 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 1,257 | 1,200 | 625 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -137,399 | 300,864 | -14,181 | 4,224 | 16,572 | 17,227 |
| Creditors | 33,947 | 88,983 | -63,570 | 73,294 | 17,504 | 20,773 |
| Accruals and Deferred Income | -175,316 | 175,316 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,450 | 2,450 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -62,124 | -64,562 | 68,617 | 34,415 | 23,654 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -62,124 | -64,562 | 68,617 | 34,415 | 23,654 |
db aviation consultancy limited Credit Report and Business Information
Db Aviation Consultancy Limited Competitor Analysis
Perform a competitor analysis for db aviation consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HP23 area or any other competitors across 12 key performance metrics.
db aviation consultancy limited Ownership
DB AVIATION CONSULTANCY LIMITED group structure
Db Aviation Consultancy Limited has no subsidiary companies.
Ultimate parent company
DB AVIATION CONSULTANCY LIMITED
07966272
db aviation consultancy limited directors
Db Aviation Consultancy Limited currently has 1 director, Mr Eduardo Drummond Borges serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eduardo Drummond Borges | England | 55 years | Feb 2012 | - | Director |
P&L
February 2018turnover
680.6k
-32%
operating profit
-9.2k
0%
gross margin
17.1%
-6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
17.9k
-0.34%
total assets
189.7k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
db aviation consultancy limited company details
company number
07966272
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
unit 7 the forum, icknield way industrial estate i, tring, hertfordshire, HP23 4JY
Bank
-
Legal Advisor
-
db aviation consultancy 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 db aviation consultancy limited.
db aviation consultancy 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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db aviation consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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