dbnet ltd
dbnet ltd Company Information
Company Number
09086980
Next Accounts
Mar 2025
Directors
Shareholders
shelley cooper
francis carnovale
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
unit 2 spinnaker court 1c, becketts place, kingston upon thames, surrey, KT1 4EQ
Website
dbnet.com.audbnet ltd Estimated Valuation
Pomanda estimates the enterprise value of DBNET LTD at £286.4k based on a Turnover of £529.7k and 0.54x industry multiple (adjusted for size and gross margin).
dbnet ltd Estimated Valuation
Pomanda estimates the enterprise value of DBNET LTD at £0 based on an EBITDA of £-18.4k and a 3.68x industry multiple (adjusted for size and gross margin).
dbnet ltd Estimated Valuation
Pomanda estimates the enterprise value of DBNET LTD at £393.6k based on Net Assets of £174.9k and 2.25x industry multiple (adjusted for liquidity).
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Dbnet Ltd Overview
Dbnet Ltd is a dissolved company that was located in kingston upon thames, KT1 4EQ with a Companies House number of 09086980. It operated in the other information technology service activities sector, SIC Code 62090. Founded in June 2014, it's largest shareholder was shelley cooper with a 50% stake. The last turnover for Dbnet Ltd was estimated at £529.7k.
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Dbnet Ltd Health Check
Pomanda's financial health check has awarded Dbnet Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £529.7k, make it smaller than the average company (£6.4m)
- Dbnet Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)
- Dbnet Ltd
5.4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (52.3%)
- Dbnet Ltd
52.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.2%)
- Dbnet Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Dbnet Ltd
37 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- Dbnet Ltd
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £529.7k, this is more efficient (£159.4k)
- Dbnet Ltd
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (55 days)
- Dbnet Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (37 days)
- Dbnet Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbnet Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dbnet Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (62.7%)
26.9% - Dbnet Ltd
62.7% - Industry AVG
DBNET LTD financials
Dbnet Ltd's latest turnover from June 2022 is estimated at £529.7 thousand and the company has net assets of £174.9 thousand. According to their latest financial statements, Dbnet Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,051 | 2,081 | 3,111 | 3,224 | 646 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,051 | 2,081 | 3,111 | 3,224 | 646 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 238,165 | 289,914 | 182,825 | 118,545 | 35,975 | 2,315 | 11,080 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 40,777 | |||||||
| misc current assets | ||||||||
| total current assets | 238,165 | 289,914 | 182,825 | 118,545 | 35,975 | 2,315 | 11,080 | 40,777 |
| total assets | 239,216 | 291,995 | 185,936 | 121,769 | 36,621 | 2,315 | 11,080 | 40,777 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 64,289 | 98,647 | 28,380 | 34,535 | 17,144 | 11,322 | 10,430 | 22,863 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 64,289 | 98,647 | 28,380 | 34,535 | 17,144 | 11,322 | 10,430 | 22,863 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 64,289 | 98,647 | 28,380 | 34,535 | 17,144 | 11,322 | 10,430 | 22,863 |
| net assets | 174,927 | 193,348 | 157,556 | 87,234 | 19,477 | -9,007 | 650 | 17,914 |
| total shareholders funds | 174,927 | 193,348 | 157,556 | 87,234 | 19,477 | -9,007 | 650 | 17,914 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -51,749 | 107,089 | 64,280 | 82,570 | 33,660 | -8,765 | 11,080 | |
| Creditors | -34,358 | 70,267 | -6,155 | 17,391 | 5,822 | 892 | -12,433 | 22,863 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -40,777 | 40,777 | ||||||
| overdraft | ||||||||
| change in cash | -40,777 | 40,777 |
dbnet ltd Credit Report and Business Information
Dbnet Ltd Competitor Analysis
Perform a competitor analysis for dbnet ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.
dbnet ltd Ownership
DBNET LTD group structure
Dbnet Ltd has no subsidiary companies.
Ultimate parent company
DBNET LTD
09086980
dbnet ltd directors
Dbnet Ltd currently has 1 director, Mr Francis Carnovale serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Carnovale | 67 years | Jun 2014 | - | Director |
P&L
June 2022turnover
529.7k
-18%
operating profit
-18.4k
0%
gross margin
26.3%
+7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
174.9k
-0.1%
total assets
239.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dbnet ltd company details
company number
09086980
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
unit 2 spinnaker court 1c, becketts place, kingston upon thames, surrey, KT1 4EQ
Bank
-
Legal Advisor
-
dbnet 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 dbnet ltd.
dbnet ltd 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.
Click to start generating capital raising & share issue transactions for DBNET LTD. This can take several minutes, an email will notify you when this has completed.
dbnet ltd Companies House Filings - See Documents
| date | description | view/download |
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