deb actuarial ltd

Dissolved 

deb actuarial ltd Company Information

Share DEB ACTUARIAL LTD

Company Number

11259495

Shareholders

romitendra deb

Group Structure

View All

Industry

Financial management

 

Registered Address

c/o frost group, court house, old police station, south street, ashby-de-la-zouch, leicestershire, LE65 1BR

Website

-

deb actuarial ltd Estimated Valuation

£75.9k

Pomanda estimates the enterprise value of DEB ACTUARIAL LTD at £75.9k based on a Turnover of £155.9k and 0.49x industry multiple (adjusted for size and gross margin).

deb actuarial ltd Estimated Valuation

£423.6k

Pomanda estimates the enterprise value of DEB ACTUARIAL LTD at £423.6k based on an EBITDA of £112.8k and a 3.75x industry multiple (adjusted for size and gross margin).

deb actuarial ltd Estimated Valuation

£516k

Pomanda estimates the enterprise value of DEB ACTUARIAL LTD at £516k based on Net Assets of £147k and 3.51x industry multiple (adjusted for liquidity).

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Deb Actuarial Ltd Overview

Deb Actuarial Ltd is a dissolved company that was located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 11259495. It operated in the financial management sector, SIC Code 70221. Founded in March 2018, it's largest shareholder was romitendra deb with a 100% stake. The last turnover for Deb Actuarial Ltd was estimated at £155.9k.

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Deb Actuarial Ltd Health Check

Pomanda's financial health check has awarded Deb Actuarial Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £156.1k, make it smaller than the average company (£328k)

£156.1k - Deb Actuarial Ltd

£328k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Deb Actuarial Ltd

- - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a higher cost of product (85.6%)

35.5% - Deb Actuarial Ltd

85.6% - Industry AVG

profitability

Profitability

an operating margin of 43.9% make it more profitable than the average company (13.3%)

43.9% - Deb Actuarial Ltd

13.3% - Industry AVG

employees

Employees

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

1 - Deb Actuarial Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Deb Actuarial Ltd

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.1k, this is more efficient (£115.4k)

£156.1k - Deb Actuarial Ltd

£115.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 327 days, this is later than average (87 days)

327 days - Deb Actuarial Ltd

87 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (47 days)

108 days - Deb Actuarial Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deb Actuarial Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deb Actuarial Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (54%)

21.5% - Deb Actuarial Ltd

54% - Industry AVG

DEB ACTUARIAL LTD financials

EXPORTms excel logo

Deb Actuarial Ltd's latest turnover from December 2021 is estimated at £155.9 thousand and the company has net assets of £147 thousand. According to their latest financial statements, Deb Actuarial Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Mar 2021Mar 2020Mar 2019
Turnover155,901156,140120,09074,747
Other Income Or Grants
Cost Of Sales103,207100,72481,81150,178
Gross Profit52,69455,41638,27924,569
Admin Expenses-60,155-13,120-12,6786,876
Operating Profit112,84968,53650,95717,693
Interest Payable
Interest Receivable
Pre-Tax Profit112,84968,53650,95717,693
Tax-21,441-13,022-9,682-3,362
Profit After Tax91,40855,51441,27514,331
Dividends Paid
Retained Profit91,40855,51441,27514,331
Employee Costs49,90039,78044,51751,200
Number Of Employees1111
EBITDA*112,84968,53650,95717,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Mar 2021Mar 2020Mar 2019
Tangible Assets1,5301,7721,172
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5301,7721,172
Stock & work in progress
Trade Debtors133,248139,95082,57046,743
Group Debtors
Misc Debtors33,235
Cash
misc current assets
total current assets166,483139,95082,57046,743
total assets166,483141,48084,34247,915
Bank overdraft
Bank loan
Trade Creditors 17,83930,04828,52833,376
Group/Directors Accounts312208208
other short term finances
hp & lease commitments
other current liabilities
total current liabilities17,83930,36028,73633,584
loans
hp & lease commitments
Accruals and Deferred Income1,630
other liabilities
provisions
total long term liabilities1,630
total liabilities19,46930,36028,73633,584
net assets147,014111,12055,60614,331
total shareholders funds147,014111,12055,60614,331
Dec 2021Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit112,84968,53650,95717,693
Depreciation
Amortisation
Tax-21,441-13,022-9,682-3,362
Stock
Debtors83,91357,38035,82746,743
Creditors-10,6891,520-4,84833,376
Accruals and Deferred Income1,630
Deferred Taxes & Provisions
Cash flow from operations-1,564-346600964
Investing Activities
capital expenditure1,772242-600-1,172
Change in Investments
cash flow from investments1,772242-600-1,172
Financing Activities
Bank loans
Group/Directors Accounts-208104208
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing-208104208
cash and cash equivalents
cash
overdraft
change in cash

deb actuarial 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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Deb Actuarial Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for deb actuarial ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.

deb actuarial ltd Ownership

DEB ACTUARIAL LTD group structure

Deb Actuarial Ltd has no subsidiary companies.

Ultimate parent company

DEB ACTUARIAL LTD

11259495

DEB ACTUARIAL LTD Shareholders

romitendra deb 100%

deb actuarial ltd directors

Deb Actuarial Ltd currently has 1 director, Mr Romitendra Deb serving since Mar 2018.

officercountryagestartendrole
Mr Romitendra DebEngland38 years Mar 2018- Director

P&L

December 2021

turnover

155.9k

+30%

operating profit

112.8k

0%

gross margin

33.8%

+6.04%

turnover

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

Balance Sheet

December 2021

net assets

147k

+1.64%

total assets

166.5k

+0.97%

cash

0

0%

net assets

Total assets minus all liabilities

deb actuarial ltd company details

company number

11259495

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2021

previous names

N/A

accountant

-

auditor

-

address

c/o frost group, court house, old police station, south street, ashby-de-la-zouch, leicestershire, LE65 1BR

Bank

-

Legal Advisor

-

deb actuarial 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 deb actuarial ltd.

deb actuarial ltd 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.

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deb actuarial ltd Companies House Filings - See Documents

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