dlb limited
dlb limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
25 woodcote way, caversham, reading, berks, RG4 7HE
dlb limited Estimated Valuation
Pomanda estimates the enterprise value of DLB LIMITED at £4k based on a Turnover of £11.3k and 0.35x industry multiple (adjusted for size and gross margin).
dlb limited Estimated Valuation
Pomanda estimates the enterprise value of DLB LIMITED at £0 based on an EBITDA of £-1.6k and a 2.16x industry multiple (adjusted for size and gross margin).
dlb limited Estimated Valuation
Pomanda estimates the enterprise value of DLB LIMITED at £0 based on Net Assets of £-405 and 3.15x industry multiple (adjusted for liquidity).
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Dlb Limited Overview
Dlb Limited is a live company located in reading, RG4 7HE with a Companies House number of 08445945. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2013, it's largest shareholder is lisa bramley with a 100% stake. Dlb Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.3k with declining growth in recent years.
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Dlb Limited Health Check
Pomanda's financial health check has awarded Dlb Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £11.3k, make it smaller than the average company (£258k)
- Dlb Limited
£258k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (8%)
- Dlb Limited
8% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (60.8%)
- Dlb Limited
60.8% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (5.6%)
- Dlb Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Dlb Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Dlb Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£85.5k)
- Dlb Limited
£85.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (66 days)
- Dlb Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (15 days)
- Dlb Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dlb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13600%, this is a higher level of debt than the average (65%)
13600% - Dlb Limited
65% - Industry AVG
DLB LIMITED financials
Dlb Limited's latest turnover from March 2024 is estimated at £11.3 thousand and the company has net assets of -£405. According to their latest financial statements, Dlb Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | 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 | 1 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 526 | 0 | 361 | 1,483 | 1,523 | 0 | 0 | 684 | 1,534 | 400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 526 | 0 | 361 | 1,483 | 1,523 | 0 | 0 | 684 | 1,534 | 400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3 | 2,677 | 18,008 | 109,715 | 113,030 | 101,254 | 65,260 | 1,470 | 0 | 79,812 | 500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,782 | 69,281 | 0 | 918 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 15,930 | 16,800 | 0 |
| total current assets | 3 | 2,677 | 18,008 | 109,715 | 113,030 | 101,254 | 65,260 | 70,252 | 85,211 | 96,612 | 1,418 |
| total assets | 3 | 3,203 | 18,008 | 110,076 | 114,513 | 102,777 | 65,260 | 70,252 | 85,895 | 98,146 | 1,818 |
| 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 | 408 | 2,041 | 980 | 25,388 | 37,606 | 46,972 | 34,415 | 40,423 | 42,588 | 41,120 | 375 |
| 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 | 0 | 0 |
| total current liabilities | 408 | 2,041 | 980 | 25,388 | 37,606 | 46,972 | 34,415 | 40,423 | 42,588 | 41,120 | 375 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 408 | 2,041 | 980 | 25,388 | 37,606 | 46,972 | 34,415 | 40,423 | 42,588 | 41,120 | 375 |
| net assets | -405 | 1,162 | 17,028 | 84,688 | 76,907 | 55,805 | 30,845 | 29,829 | 43,307 | 57,026 | 1,443 |
| total shareholders funds | -405 | 1,162 | 17,028 | 84,688 | 76,907 | 55,805 | 30,845 | 29,829 | 43,307 | 57,026 | 1,443 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 200 | |||||||||
| Amortisation | 0 | 0 | |||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,674 | -15,331 | -91,707 | -3,315 | 11,776 | 35,994 | 63,790 | 1,470 | -79,812 | 79,312 | 500 |
| Creditors | -1,633 | 1,061 | -24,408 | -12,218 | -9,366 | 12,557 | -6,008 | -2,165 | 1,468 | 40,745 | 375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 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 | -56,782 | -12,499 | 69,281 | -918 | 918 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -56,782 | -12,499 | 69,281 | -918 | 918 |
dlb limited Credit Report and Business Information
Dlb Limited Competitor Analysis
Perform a competitor analysis for dlb limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG4 area or any other competitors across 12 key performance metrics.
dlb limited Ownership
DLB LIMITED group structure
Dlb Limited has no subsidiary companies.
Ultimate parent company
DLB LIMITED
08445945
dlb limited directors
Dlb Limited currently has 1 director, Ms Lisa Bramley serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Bramley | England | 46 years | Mar 2013 | - | Director |
P&L
March 2024turnover
11.3k
-27%
operating profit
-1.6k
0%
gross margin
15.1%
-51.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-405
-1.35%
total assets
3
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dlb limited company details
company number
08445945
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 woodcote way, caversham, reading, berks, RG4 7HE
Bank
-
Legal Advisor
-
dlb 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 dlb limited.
dlb 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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dlb limited Companies House Filings - See Documents
| date | description | view/download |
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