dbs consultants limited
dbs consultants limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
millars 3 southmill road, bishop's stortford, CM23 3DH
Website
-dbs consultants limited Estimated Valuation
Pomanda estimates the enterprise value of DBS CONSULTANTS LIMITED at £129.6k based on a Turnover of £248k and 0.52x industry multiple (adjusted for size and gross margin).
dbs consultants limited Estimated Valuation
Pomanda estimates the enterprise value of DBS CONSULTANTS LIMITED at £3.3k based on an EBITDA of £890 and a 3.68x industry multiple (adjusted for size and gross margin).
dbs consultants limited Estimated Valuation
Pomanda estimates the enterprise value of DBS CONSULTANTS LIMITED at £1.3k based on Net Assets of £556 and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dbs Consultants Limited Overview
Dbs Consultants Limited is a live company located in bishop's stortford, CM23 3DH with a Companies House number of 09953927. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2016, it's largest shareholder is simon north with a 100% stake. Dbs Consultants Limited is a young, micro sized company, Pomanda has estimated its turnover at £248k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dbs Consultants Limited Health Check
Pomanda's financial health check has awarded Dbs Consultants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £248k, make it smaller than the average company (£1.2m)
- Dbs Consultants Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.6%)
- Dbs Consultants Limited
5.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (49.1%)
- Dbs Consultants Limited
49.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.9%)
- Dbs Consultants Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Dbs Consultants Limited
13 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Dbs Consultants Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £248k, this is more efficient (£124.2k)
- Dbs Consultants Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (65 days)
- Dbs Consultants Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (30 days)
- Dbs Consultants Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dbs Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Dbs Consultants Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (57.8%)
99.5% - Dbs Consultants Limited
57.8% - Industry AVG
DBS CONSULTANTS LIMITED financials
Dbs Consultants Limited's latest turnover from April 2023 is estimated at £248 thousand and the company has net assets of £556. According to their latest financial statements, Dbs Consultants Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 119,508 | 48,920 | 47,615 | 1,000 | 24,001 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 2,048 | 15 | 4,680 | 39,892 | 48,620 | 23,620 | 23,739 |
| misc current assets | |||||||
| total current assets | 121,556 | 48,935 | 52,295 | 39,892 | 49,620 | 47,621 | 23,739 |
| total assets | 121,556 | 48,935 | 52,295 | 39,892 | 49,620 | 47,621 | 23,739 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 90,671 | 12,050 | 8,250 | 32,439 | 43,459 | 38,763 | 22,920 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 90,671 | 12,050 | 8,250 | 32,439 | 43,459 | 38,763 | 22,920 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 30,329 | 37,030 | 42,500 | ||||
| provisions | |||||||
| total long term liabilities | 30,329 | 37,030 | 42,500 | ||||
| total liabilities | 121,000 | 49,080 | 50,750 | 32,439 | 43,459 | 38,763 | 22,920 |
| net assets | 556 | -145 | 1,545 | 7,453 | 6,161 | 8,858 | 819 |
| total shareholders funds | 556 | -145 | 1,545 | 7,453 | 6,161 | 8,858 | 819 |
| Apr 2023 | Apr 2022 | Apr 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 70,588 | 1,305 | 47,615 | -1,000 | -23,001 | 24,001 | |
| Creditors | 78,621 | 3,800 | -24,189 | -11,020 | 4,696 | 15,843 | 22,920 |
| 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 | -6,701 | -5,470 | 42,500 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,033 | -4,665 | -35,212 | -8,728 | 25,000 | -119 | 23,739 |
| overdraft | |||||||
| change in cash | 2,033 | -4,665 | -35,212 | -8,728 | 25,000 | -119 | 23,739 |
dbs consultants limited Credit Report and Business Information
Dbs Consultants Limited Competitor Analysis
Perform a competitor analysis for dbs consultants limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
dbs consultants limited Ownership
DBS CONSULTANTS LIMITED group structure
Dbs Consultants Limited has no subsidiary companies.
Ultimate parent company
DBS CONSULTANTS LIMITED
09953927
dbs consultants limited directors
Dbs Consultants Limited currently has 1 director, Mr Simon North serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon North | England | 66 years | Mar 2021 | - | Director |
P&L
April 2023turnover
248k
+147%
operating profit
890.8
0%
gross margin
26.5%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
556
-4.83%
total assets
121.6k
+1.48%
cash
2k
+135.53%
net assets
Total assets minus all liabilities
dbs consultants limited company details
company number
09953927
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
david barnett consultancy limited (April 2022)
accountant
-
auditor
-
address
millars 3 southmill road, bishop's stortford, CM23 3DH
Bank
-
Legal Advisor
-
dbs consultants 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 consultants limited.
dbs consultants 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.
Click to start generating capital raising & share issue transactions for DBS CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dbs consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
