dbs controls limited
dbs controls limited Company Information
Company Number
09689798
Next Accounts
Apr 2025
Industry
Plumbing, heat and air-conditioning installation
Shareholders
david rennie blakey
steven peter byrne
View AllGroup Structure
View All
Contact
Registered Address
8 colne way court, colne way, watford, hertfordshire, WD24 7NE
Website
www.dbsservices.co.ukdbs controls limited Estimated Valuation
Pomanda estimates the enterprise value of DBS CONTROLS LIMITED at £202.7k based on a Turnover of £381.4k and 0.53x industry multiple (adjusted for size and gross margin).
dbs controls limited Estimated Valuation
Pomanda estimates the enterprise value of DBS CONTROLS LIMITED at £0 based on an EBITDA of £-38.6k and a 4.24x industry multiple (adjusted for size and gross margin).
dbs controls limited Estimated Valuation
Pomanda estimates the enterprise value of DBS CONTROLS LIMITED at £579.9k based on Net Assets of £200.7k and 2.89x industry multiple (adjusted for liquidity).
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Dbs Controls Limited Overview
Dbs Controls Limited is a live company located in watford, WD24 7NE with a Companies House number of 09689798. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2015, it's largest shareholder is david rennie blakey with a 33.3% stake. Dbs Controls Limited is a established, micro sized company, Pomanda has estimated its turnover at £381.4k with declining growth in recent years.
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Dbs Controls Limited Health Check
Pomanda's financial health check has awarded Dbs Controls Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £381.4k, make it in line with the average company (£422.2k)
- Dbs Controls Limited
£422.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.1%)
- Dbs Controls Limited
7.1% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Dbs Controls Limited
27.6% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (5.6%)
- Dbs Controls Limited
5.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Dbs Controls Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Dbs Controls Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£119.9k)
- Dbs Controls Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (55 days)
- Dbs Controls Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (46 days)
- Dbs Controls Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbs Controls Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Dbs Controls Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (61.6%)
43.4% - Dbs Controls Limited
61.6% - Industry AVG
DBS CONTROLS LIMITED financials
Dbs Controls Limited's latest turnover from July 2023 is estimated at £381.4 thousand and the company has net assets of £200.7 thousand. According to their latest financial statements, Dbs Controls Limited has 7 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 7 | 7 | 7 | 6 | 5 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,509 | 7,346 | 7,306 | 9,742 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 5,509 | 7,346 | 7,306 | 9,742 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,198 | 142,778 | 397,357 | 386,898 | 354,272 | 300,661 | 218,127 | 146,827 |
| Group Debtors | 304,417 | 298,915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,626 | 40,022 | 26,306 | 26,306 | 4,836 | 0 | 0 | 0 |
| Cash | 26,504 | 2,736 | 0 | 65,676 | 1,229 | 6,036 | 46,400 | 55,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 354,745 | 484,451 | 423,663 | 478,880 | 360,337 | 306,697 | 264,527 | 202,799 |
| total assets | 354,745 | 489,960 | 431,009 | 486,186 | 370,079 | 306,697 | 264,527 | 202,799 |
| Bank overdraft | 10,003 | 10,003 | 9,214 | 1,667 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,029 | 94,976 | 94,768 | 135,287 | 110,641 | 44,005 | 47,225 | 72,304 |
| Group/Directors Accounts | 42,624 | 68,098 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 3,434 | 3,128 | 0 | 0 | 0 |
| other current liabilities | 32 | 40,720 | 29,643 | 38,204 | 14,895 | 48,102 | 66,241 | 50,437 |
| total current liabilities | 130,688 | 213,797 | 133,625 | 178,592 | 128,664 | 92,107 | 113,466 | 122,741 |
| loans | 23,331 | 33,331 | 44,165 | 48,333 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 2,462 | 5,897 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,331 | 33,331 | 44,165 | 50,795 | 5,897 | 0 | 0 | 0 |
| total liabilities | 154,019 | 247,128 | 177,790 | 229,387 | 134,561 | 92,107 | 113,466 | 122,741 |
| net assets | 200,726 | 242,832 | 253,219 | 256,799 | 235,518 | 214,590 | 151,061 | 80,058 |
| total shareholders funds | 200,726 | 242,832 | 253,219 | 256,799 | 235,518 | 214,590 | 151,061 | 80,058 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 1,837 | 2,449 | 2,436 | 3,248 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -153,474 | 58,052 | 10,459 | 54,096 | 58,447 | 82,534 | 71,300 | 146,827 |
| Creditors | -16,947 | 208 | -40,519 | 24,646 | 66,636 | -3,220 | -25,079 | 72,304 |
| Accruals and Deferred Income | -40,688 | 11,077 | -8,561 | 23,309 | -33,207 | -18,139 | 15,804 | 50,437 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -25,474 | 68,098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,834 | -4,168 | 48,333 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -5,896 | -3,129 | 9,025 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 23,768 | 2,736 | -65,676 | 64,447 | -4,807 | -40,364 | -9,572 | 55,972 |
| overdraft | 0 | 789 | 7,547 | 1,667 | 0 | 0 | 0 | 0 |
| change in cash | 23,768 | 1,947 | -73,223 | 62,780 | -4,807 | -40,364 | -9,572 | 55,972 |
dbs controls limited Credit Report and Business Information
Dbs Controls Limited Competitor Analysis
Perform a competitor analysis for dbs controls limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD24 area or any other competitors across 12 key performance metrics.
dbs controls limited Ownership
DBS CONTROLS LIMITED group structure
Dbs Controls Limited has no subsidiary companies.
Ultimate parent company
DBS CONTROLS LIMITED
09689798
dbs controls limited directors
Dbs Controls Limited currently has 3 directors. The longest serving directors include Mr Steve Byrne (Jul 2015) and Mr Kevin Sheppard (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Byrne | United Kingdom | 66 years | Jul 2015 | - | Director |
| Mr Kevin Sheppard | United Kingdom | 64 years | Jul 2015 | - | Director |
| Mr David Blakey | United Kingdom | 53 years | Jul 2015 | - | Director |
P&L
July 2023turnover
381.4k
-48%
operating profit
-38.6k
0%
gross margin
27.6%
-8.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
200.7k
-0.17%
total assets
354.7k
-0.28%
cash
26.5k
+8.69%
net assets
Total assets minus all liabilities
dbs controls limited company details
company number
09689798
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MEADES GROUP LIMITED
auditor
-
address
8 colne way court, colne way, watford, hertfordshire, WD24 7NE
Bank
-
Legal Advisor
-
dbs controls 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 dbs controls limited.
dbs controls 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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dbs controls limited Companies House Filings - See Documents
| date | description | view/download |
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