db maintenance works ltd
db maintenance works ltd Company Information
Company Number
10927583
Website
-Registered Address
5 summerskille close, edmonton, london, N9 0GA
Industry
Other building completion and finishing
Painting
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Darrell Bryan7 Years
Shareholders
darrell bryan 100%
db maintenance works ltd Estimated Valuation
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
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
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
0 Strong
3 Regular
6 Weak
Size
annual sales of £76.4k, make it smaller than the average company (£422.2k)
- Db Maintenance Works Ltd
£422.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
- Db Maintenance Works Ltd
7.2% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (28.6%)
- Db Maintenance Works Ltd
28.6% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.6%)
- Db Maintenance Works Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Db Maintenance Works Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Db Maintenance Works Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£132.8k)
- Db Maintenance Works Ltd
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (52 days)
- Db Maintenance Works Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Db Maintenance Works Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Db Maintenance Works Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Db Maintenance Works Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 573 | 764 | 206 | 275 | 367 | 490 |
| 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 | 573 | 764 | 206 | 275 | 367 | 490 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,817 | 21,278 | 21,116 | 19,661 | 9,561 | 2,150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 6,481 |
| misc current assets | 4,449 | 0 | 0 | 0 | 0 | 42 |
| total current assets | 22,266 | 21,278 | 21,116 | 19,661 | 9,561 | 8,673 |
| total assets | 22,839 | 22,042 | 21,322 | 19,936 | 9,928 | 9,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,381 | 0 | 9,893 | 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 | 0 | 8,825 |
| total current liabilities | 0 | 0 | 1,381 | 0 | 9,893 | 8,825 |
| 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 | 14,444 | 17,084 | 19,775 | 20,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,444 | 17,084 | 19,775 | 20,000 | 0 | 0 |
| total liabilities | 14,444 | 17,084 | 21,156 | 20,000 | 9,893 | 8,825 |
| net assets | 8,395 | 4,958 | 166 | -64 | 35 | 338 |
| total shareholders funds | 8,395 | 4,958 | 166 | -64 | 35 | 338 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,461 | 162 | 1,455 | 10,100 | 7,411 | 2,150 |
| Creditors | 0 | -1,381 | 1,381 | -9,893 | 9,893 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,825 | 8,825 |
| 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 | 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 | -2,640 | -2,691 | -225 | 20,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -6,481 | 6,481 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -6,481 | 6,481 |
db maintenance works ltd Credit Report and Business Information
Db Maintenance Works Ltd Competitor Analysis
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 directors
Db Maintenance Works Ltd currently has 1 director, Mr Darrell Bryan serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darrell Bryan | England | 44 years | Aug 2017 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
db maintenance works ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
