databiology ltd
databiology ltd Company Information
Company Number
08429057
Website
www.databiology.comRegistered Address
727-729 high road, london, N12 0BP
Industry
Other software publishing
Telephone
01865521440
Next Accounts Due
720 days late
Group Structure
View All
Shareholders
leslie arthur mara 46.6%
georges heiter 46.6%
View Alldatabiology ltd Estimated Valuation
Pomanda estimates the enterprise value of DATABIOLOGY LTD at £195.8k based on a Turnover of £361.4k and 0.54x industry multiple (adjusted for size and gross margin).
databiology ltd Estimated Valuation
Pomanda estimates the enterprise value of DATABIOLOGY LTD at £0 based on an EBITDA of £-236.8k and a 4.5x industry multiple (adjusted for size and gross margin).
databiology ltd Estimated Valuation
Pomanda estimates the enterprise value of DATABIOLOGY LTD at £0 based on Net Assets of £-874.6k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Databiology Ltd Overview
Databiology Ltd is a live company located in london, N12 0BP with a Companies House number of 08429057. It operates in the other software publishing sector, SIC Code 58290. Founded in March 2013, it's largest shareholder is leslie arthur mara with a 46.6% stake. Databiology Ltd is a established, micro sized company, Pomanda has estimated its turnover at £361.4k with high growth in recent years.
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Databiology Ltd Health Check
Pomanda's financial health check has awarded Databiology Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £361.4k, make it smaller than the average company (£4.6m)
- Databiology Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)
- Databiology Ltd
5.7% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
- Databiology Ltd
68% - Industry AVG
Profitability
an operating margin of -87.4% make it less profitable than the average company (5.3%)
- Databiology Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Databiology Ltd
40 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Databiology Ltd
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is more efficient (£139.6k)
- Databiology Ltd
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (63 days)
- Databiology Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 688 days, this is slower than average (43 days)
- Databiology Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Databiology Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Databiology Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 280%, this is a higher level of debt than the average (60.2%)
280% - Databiology Ltd
60.2% - Industry AVG
DATABIOLOGY LTD financials
Databiology Ltd's latest turnover from December 2020 is estimated at £361.4 thousand and the company has net assets of -£874.6 thousand. According to their latest financial statements, Databiology Ltd has 2 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 3 | 2 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,362 | 2,531 | 833 | 675 | 1,351 | 345 | 899 | 1,315 |
| Intangible Assets | 352,305 | 430,596 | 508,886 | 587,176 | 665,466 | 743,756 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 354,667 | 433,127 | 509,719 | 587,851 | 666,817 | 744,101 | 899 | 1,315 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,177 | 54,301 | 572,018 | 0 | 198,690 | 185,197 | 9,828 | 3,641 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,671 | 83,488 | 1,200 | 25,243 | 29,872 | 62,110 | 0 | 0 |
| Cash | 5,249 | 15,413 | 25,693 | 8,534 | 36,872 | 89,579 | 1,657 | 30,378 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,097 | 153,202 | 598,911 | 33,777 | 265,434 | 336,886 | 11,485 | 34,019 |
| total assets | 485,764 | 586,329 | 1,108,630 | 621,628 | 932,251 | 1,080,987 | 12,384 | 35,334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 218,136 | 103,789 | 50,193 | 14,624 | 15,349 | 110,546 | 81,376 | 64,824 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 414,330 | 363,318 | 533,281 | 255,910 | 164,678 | 340,786 | 0 | 0 |
| total current liabilities | 635,799 | 467,107 | 583,474 | 270,534 | 180,027 | 451,332 | 81,376 | 64,824 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 724,536 | 677,869 | 677,869 | 677,869 | 677,869 | 476,414 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 724,536 | 677,869 | 677,869 | 677,869 | 677,869 | 476,414 | 0 | 0 |
| total liabilities | 1,360,335 | 1,144,976 | 1,261,343 | 948,403 | 857,896 | 927,746 | 81,376 | 64,824 |
| net assets | -874,571 | -558,647 | -152,713 | -326,775 | 74,355 | 153,241 | -68,992 | -29,490 |
| total shareholders funds | -874,571 | -558,647 | -152,713 | -326,775 | 74,355 | 153,241 | -68,992 | -29,490 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 773 | 597 | 78,290 | 676 | 1,020 | 554 | 416 | 349 |
| Amortisation | 78,291 | 78,290 | 0 | 78,290 | 78,290 | 39,145 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,941 | -435,429 | 547,975 | -203,319 | -18,745 | 237,479 | 9,828 | 3,641 |
| Creditors | 114,347 | 53,596 | 35,569 | -725 | -95,197 | 29,170 | 81,376 | 64,824 |
| Accruals and Deferred Income | 51,012 | -169,963 | 277,371 | 91,232 | -176,108 | 340,786 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 46,667 | 0 | 0 | 0 | 201,455 | 476,414 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -10,164 | -10,280 | 17,159 | -28,338 | -52,707 | 87,922 | 1,657 | 30,378 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,164 | -10,280 | 17,159 | -28,338 | -52,707 | 87,922 | 1,657 | 30,378 |
databiology ltd Credit Report and Business Information
Databiology Ltd Competitor Analysis
Perform a competitor analysis for databiology ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
databiology ltd Ownership
DATABIOLOGY LTD group structure
Databiology Ltd has no subsidiary companies.
Ultimate parent company
DATABIOLOGY LTD
08429057
databiology ltd directors
Databiology Ltd currently has 2 directors. The longest serving directors include Mr Georges Heiter (Mar 2013) and Mr Leslie Mara (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Georges Heiter | England | 48 years | Mar 2013 | - | Director |
| Mr Leslie Mara | England | 74 years | Mar 2013 | - | Director |
P&L
December 2020turnover
361.4k
-14%
operating profit
-315.8k
0%
gross margin
68.1%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-874.6k
+0.57%
total assets
485.8k
-0.17%
cash
5.2k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
databiology ltd company details
company number
08429057
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
727-729 high road, london, N12 0BP
accountant
COMPLETE ACCOUNTING SOLUTIONS
auditor
-
databiology 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 databiology ltd.
databiology ltd Companies House Filings - See Documents
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