debken consultants limited
debken consultants limited Company Information
Company Number
10706162
Next Accounts
Dec 2024
Industry
Activities of head offices
Directors
Shareholders
kenneth berry
Group Structure
View All
Contact
Registered Address
46 syon lane, isleworth, middlesex, TW7 5NQ
Website
-debken consultants limited Estimated Valuation
Pomanda estimates the enterprise value of DEBKEN CONSULTANTS LIMITED at £32k based on a Turnover of £79.5k and 0.4x industry multiple (adjusted for size and gross margin).
debken consultants limited Estimated Valuation
Pomanda estimates the enterprise value of DEBKEN CONSULTANTS LIMITED at £184.8k based on an EBITDA of £60.8k and a 3.04x industry multiple (adjusted for size and gross margin).
debken consultants limited Estimated Valuation
Pomanda estimates the enterprise value of DEBKEN CONSULTANTS LIMITED at £9 based on Net Assets of £5 and 1.99x industry multiple (adjusted for liquidity).
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Debken Consultants Limited Overview
Debken Consultants Limited is a dissolved company that was located in middlesex, TW7 5NQ with a Companies House number of 10706162. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 2017, it's largest shareholder was kenneth berry with a 100% stake. The last turnover for Debken Consultants Limited was estimated at £79.5k.
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Debken Consultants Limited Health Check
Pomanda's financial health check has awarded Debken Consultants Limited a 2.5 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 £79.5k, make it smaller than the average company (£18.3m)
£79.5k - Debken Consultants Limited
£18.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Debken Consultants Limited
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (31.8%)
18.8% - Debken Consultants Limited
31.8% - Industry AVG
Profitability
an operating margin of 74.6% make it more profitable than the average company (5%)
74.6% - Debken Consultants Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Debken Consultants Limited
121 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Debken Consultants Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is less efficient (£161.1k)
- Debken Consultants Limited
£161.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (49 days)
8 days - Debken Consultants Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
0 days - Debken Consultants Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Debken Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Debken Consultants Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.9%)
100% - Debken Consultants Limited
60.9% - Industry AVG
DEBKEN CONSULTANTS LIMITED financials
Debken Consultants Limited's latest turnover from April 2018 is £79.5 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that Debken Consultants Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | |
|---|---|
| Turnover | 79,540 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 9 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 58,335 |
| Tax | -10,266 |
| Profit After Tax | 48,069 |
| Dividends Paid | 0 |
| Retained Profit | 48,069 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | |
|---|---|
| Tangible Assets | 4,305 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 4,305 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,846 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 3,005 |
| misc current assets | 6,009 |
| total current assets | 10,860 |
| total assets | 15,165 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 15,159 |
| total current liabilities | 15,160 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 15,160 |
| net assets | 5 |
| total shareholders funds | 5 |
| Apr 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,435 |
| Amortisation | 0 |
| Tax | -10,266 |
| Stock | 0 |
| Debtors | 1,846 |
| Creditors | 1 |
| Accruals and Deferred Income | 15,159 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -9 |
| cash flow from financing | -48,073 |
| cash and cash equivalents | |
| cash | 3,005 |
| overdraft | 0 |
| change in cash | 3,005 |
debken consultants limited Credit Report and Business Information
Debken Consultants Limited Competitor Analysis
Perform a competitor analysis for debken consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TW7 area or any other competitors across 12 key performance metrics.
debken consultants limited Ownership
DEBKEN CONSULTANTS LIMITED group structure
Debken Consultants Limited has no subsidiary companies.
Ultimate parent company
DEBKEN CONSULTANTS LIMITED
10706162
debken consultants limited directors
Debken Consultants Limited currently has 1 director, Mr Kenneth Berry serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Berry | 68 years | Apr 2017 | - | Director |
P&L
April 2018turnover
79.5k
0%
operating profit
59.3k
0%
gross margin
18.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
5
0%
total assets
15.2k
0%
cash
3k
0%
net assets
Total assets minus all liabilities
debken consultants limited company details
company number
10706162
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
46 syon lane, isleworth, middlesex, TW7 5NQ
Bank
-
Legal Advisor
-
debken 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 debken consultants limited.
debken 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 DEBKEN CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
debken consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
