dnb accounting ltd
dnb accounting ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
js & co accountants, 26 theydon road, london, E5 9NA
Website
-dnb accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of DNB ACCOUNTING LTD at £1.1m based on a Turnover of £2.1m and 0.55x industry multiple (adjusted for size and gross margin).
dnb accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of DNB ACCOUNTING LTD at £6.7k based on an EBITDA of £2.1k and a 3.14x industry multiple (adjusted for size and gross margin).
dnb accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of DNB ACCOUNTING LTD at £2.8m based on Net Assets of £825.8k and 3.33x industry multiple (adjusted for liquidity).
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Dnb Accounting Ltd Overview
Dnb Accounting Ltd is a live company located in london, E5 9NA with a Companies House number of 09324998. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2014, it's largest shareholder is sarah nezmi with a 100% stake. Dnb Accounting Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Dnb Accounting Ltd Health Check
Pomanda's financial health check has awarded Dnb Accounting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£130k)
- Dnb Accounting Ltd
£130k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
- Dnb Accounting Ltd
6.8% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (78.6%)
- Dnb Accounting Ltd
78.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.6%)
- Dnb Accounting Ltd
6.6% - Industry AVG
Employees
with 23 employees, this is above the industry average (2)
- Dnb Accounting Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Dnb Accounting Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is more efficient (£65.1k)
- Dnb Accounting Ltd
£65.1k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (73 days)
- Dnb Accounting Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (14 days)
- Dnb Accounting Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dnb Accounting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dnb Accounting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (64.1%)
8.1% - Dnb Accounting Ltd
64.1% - Industry AVG
DNB ACCOUNTING LTD financials
Dnb Accounting Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £825.8 thousand. According to their latest financial statements, we estimate that Dnb Accounting Ltd has 23 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 5 | 3 | 3 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 731 | 922 | 1,164 | 1,469 | 1,855 | 2,344 | 2,682 | 2,038 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 731 | 922 | 1,164 | 1,469 | 1,855 | 2,344 | 2,682 | 2,038 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 897,484 | 907,508 | 917,888 | 995,572 | 738,053 | 492,328 | 82,401 | 101,569 | 24,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 159,054 | 101 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 31,796 | 42,587 | 458 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 897,484 | 907,508 | 917,888 | 995,572 | 738,053 | 492,328 | 273,251 | 144,257 | 24,458 |
| total assets | 898,215 | 908,430 | 919,052 | 997,041 | 739,908 | 494,672 | 275,933 | 146,295 | 24,458 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,863 | 46,587 | 45,228 | 123,221 | 120,424 | 93,257 | 14,400 | 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 | 43,914 | 37,610 | 5,423 |
| total current liabilities | 44,863 | 46,587 | 45,228 | 123,221 | 120,424 | 93,257 | 58,314 | 37,610 | 5,423 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,591 | 37,676 | 47,500 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,591 | 37,676 | 47,500 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 72,454 | 84,263 | 92,728 | 173,221 | 120,424 | 93,257 | 58,314 | 37,610 | 5,423 |
| net assets | 825,761 | 824,167 | 826,324 | 823,820 | 619,484 | 401,415 | 217,619 | 108,685 | 19,035 |
| total shareholders funds | 825,761 | 824,167 | 826,324 | 823,820 | 619,484 | 401,415 | 217,619 | 108,685 | 19,035 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 694 | 540 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,024 | -10,380 | -77,684 | 257,519 | 245,725 | 250,873 | 139,785 | 77,670 | 24,000 |
| Creditors | -1,724 | 1,359 | -77,993 | 2,797 | 27,167 | 78,857 | 14,400 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -43,914 | 6,304 | 32,187 | 5,423 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -10,085 | -9,824 | -2,500 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -31,796 | -10,791 | 42,129 | 458 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -31,796 | -10,791 | 42,129 | 458 |
dnb accounting ltd Credit Report and Business Information
Dnb Accounting Ltd Competitor Analysis
Perform a competitor analysis for dnb accounting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
dnb accounting ltd Ownership
DNB ACCOUNTING LTD group structure
Dnb Accounting Ltd has no subsidiary companies.
Ultimate parent company
DNB ACCOUNTING LTD
09324998
dnb accounting ltd directors
Dnb Accounting Ltd currently has 1 director, Mrs Sarah Nezmi serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Nezmi | England | 42 years | Sep 2015 | - | Director |
P&L
March 2024turnover
2.1m
+8%
operating profit
2.1k
0%
gross margin
27.8%
-36.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
825.8k
0%
total assets
898.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
dnb accounting ltd company details
company number
09324998
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
js & co accountants, 26 theydon road, london, E5 9NA
Bank
-
Legal Advisor
-
dnb accounting 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 dnb accounting ltd.
dnb accounting 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.
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dnb accounting ltd Companies House Filings - See Documents
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