dbt software limited
dbt software limited Company Information
Company Number
08673850
Next Accounts
168 days late
Industry
Business and domestic software development
Shareholders
stephen leatham-jones
david snelson
View AllGroup Structure
View All
Contact
Registered Address
6 vicars lane, chester, CH1 1QE
Website
www.dbt.co.ukdbt software limited Estimated Valuation
Pomanda estimates the enterprise value of DBT SOFTWARE LIMITED at £78.2k based on a Turnover of £114.1k and 0.69x industry multiple (adjusted for size and gross margin).
dbt software limited Estimated Valuation
Pomanda estimates the enterprise value of DBT SOFTWARE LIMITED at £0 based on an EBITDA of £-2.7k and a 4.22x industry multiple (adjusted for size and gross margin).
dbt software limited Estimated Valuation
Pomanda estimates the enterprise value of DBT SOFTWARE LIMITED at £0 based on Net Assets of £-26.3k and 2.35x industry multiple (adjusted for liquidity).
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Dbt Software Limited Overview
Dbt Software Limited is a live company located in chester, CH1 1QE with a Companies House number of 08673850. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2013, it's largest shareholder is stephen leatham-jones with a 27.7% stake. Dbt Software Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.1k with healthy growth in recent years.
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Dbt Software Limited Health Check
Pomanda's financial health check has awarded Dbt Software Limited a 1 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £114.1k, make it smaller than the average company (£2.7m)
- Dbt Software Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)
- Dbt Software Limited
6.5% - Industry AVG
Production
with a gross margin of 43.7%, this company has a higher cost of product (73.4%)
- Dbt Software Limited
73.4% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (4.3%)
- Dbt Software Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Dbt Software Limited
27 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
- Dbt Software Limited
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£106k)
- Dbt Software Limited
£106k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (60 days)
- Dbt Software Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dbt Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbt Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dbt Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.9%, this is a higher level of debt than the average (61%)
243.9% - Dbt Software Limited
61% - Industry AVG
DBT SOFTWARE LIMITED financials
Dbt Software Limited's latest turnover from September 2022 is estimated at £114.1 thousand and the company has net assets of -£26.3 thousand. According to their latest financial statements, Dbt Software Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,106 | 6,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 305 | 243 | 127 | 127 | 21 | 21 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,106 | 6,048 | 0 | 305 | 243 | 127 | 127 | 21 | 21 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,154 | 19,837 | 18,831 | 26,630 | 4,802 | 2,533 | 0 | 545 | 1,192 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,154 | 19,837 | 18,831 | 26,630 | 4,802 | 2,533 | 665 | 545 | 1,192 |
| total assets | 18,260 | 25,885 | 18,831 | 26,935 | 5,045 | 2,660 | 792 | 566 | 1,213 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,184 | 49,113 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,544 | 49,473 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,544 | 49,473 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -26,284 | -23,588 | -12,169 | 26,935 | 5,045 | 2,660 | 792 | 566 | 1,213 |
| total shareholders funds | -26,284 | -23,588 | -12,169 | 26,935 | 5,045 | 2,660 | 792 | 566 | 1,213 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,683 | 1,006 | -7,799 | 21,828 | 2,269 | 2,533 | -545 | -647 | 1,192 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -305 | 62 | 116 | 0 | 106 | 0 | 21 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,929 | 18,113 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -665 | 665 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -665 | 665 | 0 | 0 |
dbt software limited Credit Report and Business Information
Dbt Software Limited Competitor Analysis
Perform a competitor analysis for dbt software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
dbt software limited Ownership
DBT SOFTWARE LIMITED group structure
Dbt Software Limited has no subsidiary companies.
Ultimate parent company
DBT SOFTWARE LIMITED
08673850
dbt software limited directors
Dbt Software Limited currently has 3 directors. The longest serving directors include Mr Stephen Leatham-Jones (Sep 2013) and Mr David Snelson (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Leatham-Jones | United Kingdom | 71 years | Sep 2013 | - | Director |
| Mr David Snelson | United Kingdom | 68 years | Sep 2013 | - | Director |
| Mr Anthony Barcroft | United Kingdom | 66 years | Sep 2013 | - | Director |
P&L
September 2022turnover
114.1k
-3%
operating profit
-2.7k
0%
gross margin
43.7%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-26.3k
+0.11%
total assets
18.3k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dbt software limited company details
company number
08673850
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
THE ACCOUNTING CREW
auditor
-
address
6 vicars lane, chester, CH1 1QE
Bank
-
Legal Advisor
-
dbt software 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 dbt software limited.
dbt software 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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dbt software limited Companies House Filings - See Documents
| date | description | view/download |
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