dstbtd limited
dstbtd limited Company Information
Company Number
10552489
Website
-Registered Address
wsm, connect house, 133-137 alexandra road, london, SW19 7JY
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mnl nominees limited 17.7%
callum adamson 14.4%
View Alldstbtd limited Estimated Valuation
Pomanda estimates the enterprise value of DSTBTD LIMITED at £22m based on a Turnover of £13.4m and 1.64x industry multiple (adjusted for size and gross margin).
dstbtd limited Estimated Valuation
Pomanda estimates the enterprise value of DSTBTD LIMITED at £0 based on an EBITDA of £-6.4m and a 7.48x industry multiple (adjusted for size and gross margin).
dstbtd limited Estimated Valuation
Pomanda estimates the enterprise value of DSTBTD LIMITED at £5.1m based on Net Assets of £2m and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dstbtd Limited Overview
Dstbtd Limited is a live company located in london, SW19 7JY with a Companies House number of 10552489. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2017, it's largest shareholder is mnl nominees limited with a 17.6% stake. Dstbtd Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.4m with rapid growth in recent years.
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Dstbtd Limited Health Check
Pomanda's financial health check has awarded Dstbtd Limited a 3.5 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
2 Regular
4 Weak
Size
annual sales of £13.4m, make it larger than the average company (£1.1m)
- Dstbtd Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (7.1%)
- Dstbtd Limited
7.1% - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
- Dstbtd Limited
66% - Industry AVG
Profitability
an operating margin of -48.1% make it less profitable than the average company (6.4%)
- Dstbtd Limited
6.4% - Industry AVG
Employees
with 48 employees, this is above the industry average (19)
48 - Dstbtd Limited
19 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Dstbtd Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £279.8k, this is more efficient (£74.5k)
- Dstbtd Limited
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (38 days)
- Dstbtd Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (34 days)
- Dstbtd Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dstbtd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (80 weeks)
41 weeks - Dstbtd Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (35.7%)
80.3% - Dstbtd Limited
35.7% - Industry AVG
DSTBTD LIMITED financials
Dstbtd Limited's latest turnover from December 2022 is estimated at £13.4 million and the company has net assets of £2 million. According to their latest financial statements, Dstbtd Limited has 48 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 48 | 29 | 15 | 13 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 254,600 | 19,235 | 16,157 | 27,951 | 10,755 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 254,600 | 19,235 | 16,157 | 27,951 | 10,755 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,157,719 | 989,376 | 584,327 | 95,348 | 120,963 | 11,872 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 726,526 | 511,054 | 106,777 | 384,228 | 14,600 | 5,600 |
| Cash | 6,057,727 | 1,521,572 | 641,618 | 646,077 | 33,787 | 16,317 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,941,972 | 3,022,002 | 1,332,722 | 1,125,653 | 169,350 | 33,789 |
| total assets | 10,196,572 | 3,041,237 | 1,348,879 | 1,153,604 | 180,105 | 33,789 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 187,500 | 2,500 | 0 | 0 | 0 |
| Trade Creditors | 649,243 | 546,801 | 140,365 | 30,619 | 65,628 | 12,520 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,956,024 | 1,135,693 | 618,101 | 216,087 | 124,102 | 24,434 |
| total current liabilities | 7,605,267 | 1,869,994 | 760,966 | 246,706 | 189,730 | 36,954 |
| loans | 583,333 | 312,500 | 47,500 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 583,333 | 312,500 | 47,500 | 0 | 0 | 0 |
| total liabilities | 8,188,600 | 2,182,494 | 808,466 | 246,706 | 189,730 | 36,954 |
| net assets | 2,007,972 | 858,743 | 540,413 | 906,898 | -9,625 | -3,165 |
| total shareholders funds | 2,007,972 | 858,743 | 540,413 | 906,898 | -9,625 | -3,165 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 48,287 | 17,026 | 14,499 | 13,602 | 2,486 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,383,815 | 809,326 | 211,528 | 344,013 | 135,563 | 17,472 |
| Creditors | 102,442 | 406,436 | 109,746 | -35,009 | 65,628 | 12,520 |
| Accruals and Deferred Income | 5,820,331 | 517,592 | 402,014 | 91,985 | 124,102 | 24,434 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -187,500 | 185,000 | 2,500 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 270,833 | 265,000 | 47,500 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,536,155 | 879,954 | -4,459 | 612,290 | 33,787 | 16,317 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,536,155 | 879,954 | -4,459 | 612,290 | 33,787 | 16,317 |
dstbtd limited Credit Report and Business Information
Dstbtd Limited Competitor Analysis
Perform a competitor analysis for dstbtd limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dstbtd limited Ownership
DSTBTD LIMITED group structure
Dstbtd Limited has no subsidiary companies.
Ultimate parent company
DSTBTD LIMITED
10552489
dstbtd limited directors
Dstbtd Limited currently has 9 directors. The longest serving directors include Mr Callum Adamson (Jan 2017) and Mr Ashley Abrahams (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Callum Adamson | United Kingdom | 42 years | Jan 2017 | - | Director |
| Mr Ashley Abrahams | 34 years | Mar 2021 | - | Director | |
| Mr Roger Taylor | United Kingdom | 51 years | Feb 2022 | - | Director |
| Mr Roger Taylor | United Kingdom | 51 years | Feb 2022 | - | Director |
| Mr Mark Murphy | United Kingdom | 55 years | Feb 2022 | - | Director |
| Mr Mark Murphy | United Kingdom | 55 years | Feb 2022 | - | Director |
| Mr Karan Patel | England | 31 years | Oct 2022 | - | Director |
| Mr Peter Budge | United Kingdom | 39 years | Mar 2023 | - | Director |
| Mr Gerard Delaney | United Kingdom | 59 years | Feb 2024 | - | Director |
P&L
December 2022turnover
13.4m
+159%
operating profit
-6.5m
0%
gross margin
66.1%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
+1.34%
total assets
10.2m
+2.35%
cash
6.1m
+2.98%
net assets
Total assets minus all liabilities
Similar Companies
dstbtd limited company details
company number
10552489
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
January 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
wsm, connect house, 133-137 alexandra road, london, SW19 7JY
last accounts submitted
December 2022
dstbtd 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 found 4 charges/mortgages relating to dstbtd limited. Currently there are 2 open charges and 2 have been satisfied in the past.
dstbtd limited Companies House Filings - See Documents
| date | description | view/download |
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