dubars ltd
dubars ltd Company Information
Company Number
09935895
Next Accounts
Oct 2025
Industry
Other passenger land transport n.e.c.
Shareholders
mark snape
patcharee snape
View AllGroup Structure
View All
Contact
Registered Address
1 long beam road, sandbach, CW11 1TS
Website
-dubars ltd Estimated Valuation
Pomanda estimates the enterprise value of DUBARS LTD at £101.9k based on a Turnover of £276.8k and 0.37x industry multiple (adjusted for size and gross margin).
dubars ltd Estimated Valuation
Pomanda estimates the enterprise value of DUBARS LTD at £33.2k based on an EBITDA of £10k and a 3.32x industry multiple (adjusted for size and gross margin).
dubars ltd Estimated Valuation
Pomanda estimates the enterprise value of DUBARS LTD at £107.1k based on Net Assets of £38k and 2.82x industry multiple (adjusted for liquidity).
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Dubars Ltd Overview
Dubars Ltd is a live company located in sandbach, CW11 1TS with a Companies House number of 09935895. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 2016, it's largest shareholder is mark snape with a 34% stake. Dubars Ltd is a young, micro sized company, Pomanda has estimated its turnover at £276.8k with rapid growth in recent years.
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Dubars Ltd Health Check
Pomanda's financial health check has awarded Dubars Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £276.8k, make it smaller than the average company (£815.2k)
- Dubars Ltd
£815.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (7.3%)
- Dubars Ltd
7.3% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (26.8%)
- Dubars Ltd
26.8% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.7%)
- Dubars Ltd
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Dubars Ltd
21 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Dubars Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is more efficient (£61.3k)
- Dubars Ltd
£61.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (22 days)
- Dubars Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (19 days)
- Dubars Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dubars Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dubars Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a higher level of debt than the average (36.3%)
57.6% - Dubars Ltd
36.3% - Industry AVG
DUBARS LTD financials
Dubars Ltd's latest turnover from January 2024 is estimated at £276.8 thousand and the company has net assets of £38 thousand. According to their latest financial statements, Dubars Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,853 | 55,278 | 23,392 | 1,711 | 281 | 375 | 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 | 43,853 | 55,278 | 23,392 | 1,711 | 281 | 375 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,854 | 71,682 | 30,131 | 464 | 755 | 78 | 272 | 659 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,854 | 71,682 | 30,131 | 464 | 755 | 78 | 272 | 659 |
| total assets | 89,707 | 126,960 | 53,523 | 2,175 | 1,036 | 453 | 272 | 659 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,812 | 88,865 | 31,545 | 3,865 | 513 | 217 | 13 | 242 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,812 | 88,865 | 31,545 | 3,865 | 513 | 217 | 13 | 242 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,872 | 7,570 | 522 | 348 | 520 | 324 | 312 | 300 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,872 | 7,570 | 522 | 348 | 520 | 324 | 312 | 300 |
| total liabilities | 51,684 | 96,435 | 32,067 | 4,213 | 1,033 | 541 | 325 | 542 |
| net assets | 38,023 | 30,525 | 21,456 | -2,038 | 3 | -88 | -53 | 117 |
| total shareholders funds | 38,023 | 30,525 | 21,456 | -2,038 | 3 | -88 | -53 | 117 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,828 | 41,551 | 29,667 | -291 | 677 | -194 | -387 | 659 |
| Creditors | -39,053 | 57,320 | 27,680 | 3,352 | 296 | 204 | -229 | 242 |
| Accruals and Deferred Income | -5,698 | 7,048 | 174 | -172 | 196 | 12 | 12 | 300 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dubars ltd Credit Report and Business Information
Dubars Ltd Competitor Analysis
Perform a competitor analysis for dubars ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CW11 area or any other competitors across 12 key performance metrics.
dubars ltd Ownership
DUBARS LTD group structure
Dubars Ltd has no subsidiary companies.
Ultimate parent company
DUBARS LTD
09935895
dubars ltd directors
Dubars Ltd currently has 3 directors. The longest serving directors include Mr Mark Snape (Jan 2016) and Mrs Patcharee Snape (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Snape | England | 52 years | Jan 2016 | - | Director |
| Mrs Patcharee Snape | England | 43 years | Apr 2022 | - | Director |
| Miss Katy Snape | England | 20 years | Oct 2022 | - | Director |
P&L
January 2024turnover
276.8k
-29%
operating profit
10k
0%
gross margin
18.6%
+10.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
38k
+0.25%
total assets
89.7k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
dubars ltd company details
company number
09935895
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
dubar ltd. (November 2022)
sandbach private hire ltd (February 2018)
accountant
-
auditor
-
address
1 long beam road, sandbach, CW11 1TS
Bank
-
Legal Advisor
-
dubars 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 dubars ltd.
dubars 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 DUBARS LTD. This can take several minutes, an email will notify you when this has completed.
dubars ltd Companies House Filings - See Documents
| date | description | view/download |
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