debzac limited
debzac limited Company Information
Company Number
10561224
Website
-Registered Address
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Matthew Hind7 Years
Shareholders
matthew hind 100%
debzac limited Estimated Valuation
Pomanda estimates the enterprise value of DEBZAC LIMITED at £9.1k based on a Turnover of £19.9k and 0.46x industry multiple (adjusted for size and gross margin).
debzac limited Estimated Valuation
Pomanda estimates the enterprise value of DEBZAC LIMITED at £0 based on an EBITDA of £-51.8k and a 3.26x industry multiple (adjusted for size and gross margin).
debzac limited Estimated Valuation
Pomanda estimates the enterprise value of DEBZAC LIMITED at £2.6k based on Net Assets of £969 and 2.67x industry multiple (adjusted for liquidity).
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Debzac Limited Overview
Debzac Limited is a live company located in chesham, HP5 1EG with a Companies House number of 10561224. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is matthew hind with a 100% stake. Debzac Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.9k with declining growth in recent years.
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Debzac Limited Health Check
Pomanda's financial health check has awarded Debzac Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£298.2k)
- Debzac Limited
£298.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (5.6%)
- Debzac Limited
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55%)
- Debzac Limited
55% - Industry AVG
Profitability
an operating margin of -260.7% make it less profitable than the average company (9.2%)
- Debzac Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Debzac Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Debzac Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£106.5k)
- Debzac Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (74 days)
- Debzac Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (28 days)
- Debzac Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Debzac Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Debzac Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a similar level of debt than the average (54.8%)
58.3% - Debzac Limited
54.8% - Industry AVG
DEBZAC LIMITED financials
Debzac Limited's latest turnover from March 2023 is estimated at £19.9 thousand and the company has net assets of £969. According to their latest financial statements, Debzac Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | 1 | 2 | 12 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 86 | 604 | 0 | 3,091 | 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 | 0 | 86 | 604 | 0 | 3,091 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,326 | 69,512 | 24,710 | 4,039 | 0 | 10,801 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,614 | 650 |
| Cash | 0 | 0 | 0 | 0 | 22,000 | 233 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,326 | 69,512 | 24,710 | 4,039 | 23,614 | 11,684 |
| total assets | 2,326 | 69,598 | 25,314 | 4,039 | 26,705 | 11,684 |
| Bank overdraft | 0 | 0 | 0 | 0 | 5 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,357 | 16,842 | 14,608 | 3,873 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 5,564 | 10,336 |
| total current liabilities | 1,357 | 16,842 | 14,608 | 3,873 | 5,569 | 10,336 |
| loans | 0 | 0 | 0 | 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 | 970 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 970 | 0 |
| total liabilities | 1,357 | 16,842 | 14,608 | 3,873 | 6,539 | 10,336 |
| net assets | 969 | 52,756 | 10,706 | 166 | 20,166 | 1,348 |
| total shareholders funds | 969 | 52,756 | 10,706 | 166 | 20,166 | 1,348 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 349 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,186 | 44,802 | 20,671 | 2,425 | -9,837 | 11,451 |
| Creditors | -15,485 | 2,234 | 10,735 | 3,873 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,564 | -4,772 | 10,336 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -970 | 970 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -22,000 | 21,767 | 233 |
| overdraft | 0 | 0 | 0 | -5 | 5 | 0 |
| change in cash | 0 | 0 | 0 | -21,995 | 21,762 | 233 |
debzac limited Credit Report and Business Information
Debzac Limited Competitor Analysis
Perform a competitor analysis for debzac limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
debzac limited Ownership
DEBZAC LIMITED group structure
Debzac Limited has no subsidiary companies.
Ultimate parent company
DEBZAC LIMITED
10561224
debzac limited directors
Debzac Limited currently has 1 director, Mr Matthew Hind serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hind | United Kingdom | 60 years | Jan 2017 | - | Director |
P&L
March 2023turnover
19.9k
-80%
operating profit
-51.8k
0%
gross margin
25.5%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
969
-0.98%
total assets
2.3k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
debzac limited company details
company number
10561224
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
accountant
-
auditor
-
debzac 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 debzac limited.
debzac limited Companies House Filings - See Documents
| date | description | view/download |
|---|
