db maintenance works ltd

1.5

db maintenance works ltd Company Information

Share DB MAINTENANCE WORKS LTD
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Company Number

10927583

Website

-

Registered Address

5 summerskille close, edmonton, london, N9 0GA

Industry

Other building completion and finishing

 

Painting

 
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Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Darrell Bryan7 Years

Shareholders

darrell bryan 100%

db maintenance works ltd Estimated Valuation

£24k

Pomanda estimates the enterprise value of DB MAINTENANCE WORKS LTD at £24k based on a Turnover of £76.4k and 0.31x industry multiple (adjusted for size and gross margin).

db maintenance works ltd Estimated Valuation

£14.2k

Pomanda estimates the enterprise value of DB MAINTENANCE WORKS LTD at £14.2k based on an EBITDA of £4.6k and a 3.1x industry multiple (adjusted for size and gross margin).

db maintenance works ltd Estimated Valuation

£18.3k

Pomanda estimates the enterprise value of DB MAINTENANCE WORKS LTD at £18.3k based on Net Assets of £8.4k and 2.18x industry multiple (adjusted for liquidity).

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Db Maintenance Works Ltd Overview

Db Maintenance Works Ltd is a live company located in london, N9 0GA with a Companies House number of 10927583. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2017, it's largest shareholder is darrell bryan with a 100% stake. Db Maintenance Works Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76.4k with declining growth in recent years.

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Db Maintenance Works Ltd Health Check

Pomanda's financial health check has awarded Db Maintenance Works Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £76.4k, make it smaller than the average company (£422.2k)

£76.4k - Db Maintenance Works Ltd

£422.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)

-1% - Db Maintenance Works Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (28.6%)

17.7% - Db Maintenance Works Ltd

28.6% - Industry AVG

profitability

Profitability

an operating margin of 6% make it as profitable than the average company (6.6%)

6% - Db Maintenance Works Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Db Maintenance Works Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Db Maintenance Works Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.4k, this is less efficient (£132.8k)

£76.4k - Db Maintenance Works Ltd

£132.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (52 days)

85 days - Db Maintenance Works Ltd

52 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Db Maintenance Works Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Db Maintenance Works Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Db Maintenance Works Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (65.8%)

63.2% - Db Maintenance Works Ltd

65.8% - Industry AVG

DB MAINTENANCE WORKS LTD financials

EXPORTms excel logo

Db Maintenance Works Ltd's latest turnover from August 2023 is estimated at £76.4 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Db Maintenance Works Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover76,38577,20746,75279,28847,4589,744
Other Income Or Grants000000
Cost Of Sales62,88662,95238,70163,95838,5357,828
Gross Profit13,49914,2558,05115,3308,9231,916
Admin Expenses8,9168,3397,76715,4299,2491,524
Operating Profit4,5835,916284-99-326392
Interest Payable000000
Interest Receivable00002424
Pre-Tax Profit4,5835,916284-99-302416
Tax-1,146-1,124-5400-79
Profit After Tax3,4374,792230-99-302337
Dividends Paid000000
Retained Profit3,4374,792230-99-302337
Employee Costs31,92330,46130,32529,87933,59135,020
Number Of Employees111111
EBITDA*4,5835,916284-99-326392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets573764206275367490
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets573764206275367490
Stock & work in progress000000
Trade Debtors17,81721,27821,11619,6619,5612,150
Group Debtors000000
Misc Debtors000000
Cash000006,481
misc current assets4,449000042
total current assets22,26621,27821,11619,6619,5618,673
total assets22,83922,04221,32219,9369,9289,163
Bank overdraft000000
Bank loan000000
Trade Creditors 001,38109,8930
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000008,825
total current liabilities001,38109,8938,825
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities14,44417,08419,77520,00000
provisions000000
total long term liabilities14,44417,08419,77520,00000
total liabilities14,44417,08421,15620,0009,8938,825
net assets8,3954,958166-6435338
total shareholders funds8,3954,958166-6435338
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit4,5835,916284-99-326392
Depreciation000000
Amortisation000000
Tax-1,146-1,124-5400-79
Stock000000
Debtors-3,4611621,45510,1007,4112,150
Creditors0-1,3811,381-9,8939,8930
Accruals and Deferred Income0000-8,8258,825
Deferred Taxes & Provisions000000
Cash flow from operations6,8983,249156-20,092-6,6696,988
Investing Activities
capital expenditure191-5586992123-490
Change in Investments000000
cash flow from investments191-5586992123-490
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-2,640-2,691-22520,00000
share issue0000-11
interest00002424
cash flow from financing-2,640-2,691-22520,0002325
cash and cash equivalents
cash0000-6,4816,481
overdraft000000
change in cash0000-6,4816,481

db maintenance works ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Db Maintenance Works Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for db maintenance works ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 9 area or any other competitors across 12 key performance metrics.

db maintenance works ltd Ownership

DB MAINTENANCE WORKS LTD group structure

Db Maintenance Works Ltd has no subsidiary companies.

Ultimate parent company

DB MAINTENANCE WORKS LTD

10927583

DB MAINTENANCE WORKS LTD Shareholders

darrell bryan 100%

db maintenance works ltd directors

Db Maintenance Works Ltd currently has 1 director, Mr Darrell Bryan serving since Aug 2017.

officercountryagestartendrole
Mr Darrell BryanEngland44 years Aug 2017- Director

P&L

August 2023

turnover

76.4k

-1%

operating profit

4.6k

0%

gross margin

17.7%

-4.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

8.4k

+0.69%

total assets

22.8k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

db maintenance works ltd company details

company number

10927583

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43341 - Painting

43290 - Other construction installation

incorporation date

August 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

5 summerskille close, edmonton, london, N9 0GA

Bank

-

Legal Advisor

-

db maintenance works 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 db maintenance works ltd.

charges

db maintenance works ltd Companies House Filings - See Documents

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