db sustainable consulting ltd Company Information
Company Number
11349036
Website
-Registered Address
65 parsonage gardens, enfield, EN2 6JR
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Deborah Bewley6 Years
Shareholders
deborah bewley 100%
db sustainable consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DB SUSTAINABLE CONSULTING LTD at £39.7k based on a Turnover of £106k and 0.38x industry multiple (adjusted for size and gross margin).
db sustainable consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DB SUSTAINABLE CONSULTING LTD at £0 based on an EBITDA of £-6.7k and a 3.04x industry multiple (adjusted for size and gross margin).
db sustainable consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DB SUSTAINABLE CONSULTING LTD at £49.6k based on Net Assets of £21.6k and 2.3x industry multiple (adjusted for liquidity).
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Db Sustainable Consulting Ltd Overview
Db Sustainable Consulting Ltd is a dissolved company that was located in enfield, EN2 6JR with a Companies House number of 11349036. It operated in the environmental consulting activities sector, SIC Code 74901. Founded in May 2018, it's largest shareholder was deborah bewley with a 100% stake. The last turnover for Db Sustainable Consulting Ltd was estimated at £106k.
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Db Sustainable Consulting Ltd Health Check
Pomanda's financial health check has awarded Db Sustainable Consulting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £106k, make it smaller than the average company (£533k)
- Db Sustainable Consulting Ltd
£533k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Db Sustainable Consulting Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (34.8%)
- Db Sustainable Consulting Ltd
34.8% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (6.5%)
- Db Sustainable Consulting Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Db Sustainable Consulting Ltd
10 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Db Sustainable Consulting Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £106k, this is more efficient (£80k)
- Db Sustainable Consulting Ltd
£80k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (60 days)
- Db Sustainable Consulting Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (24 days)
- Db Sustainable Consulting Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Db Sustainable Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Db Sustainable Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a similar level of debt than the average (50.6%)
46.8% - Db Sustainable Consulting Ltd
50.6% - Industry AVG
DB SUSTAINABLE CONSULTING LTD financials
Db Sustainable Consulting Ltd's latest turnover from January 2021 is estimated at £106 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, Db Sustainable Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2021 | May 2020 | May 2019 | |
---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021 | May 2020 | May 2019 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 40,623 | 65,857 | 51,313 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 9,450 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 40,623 | 65,857 | 60,763 |
total assets | 40,623 | 65,857 | 60,763 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 19,018 | 37,518 | 37,116 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 19,018 | 37,518 | 37,116 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 19,018 | 37,518 | 37,116 |
net assets | 21,605 | 28,339 | 23,647 |
total shareholders funds | 21,605 | 28,339 | 23,647 |
Jan 2021 | May 2020 | May 2019 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -25,234 | 5,094 | 60,763 |
Creditors | -18,500 | 402 | 37,116 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
db sustainable consulting ltd Credit Report and Business Information
Db Sustainable Consulting Ltd Competitor Analysis
Perform a competitor analysis for db sustainable consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EN2 area or any other competitors across 12 key performance metrics.
db sustainable consulting ltd Ownership
DB SUSTAINABLE CONSULTING LTD group structure
Db Sustainable Consulting Ltd has no subsidiary companies.
Ultimate parent company
DB SUSTAINABLE CONSULTING LTD
11349036
db sustainable consulting ltd directors
Db Sustainable Consulting Ltd currently has 1 director, Mrs Deborah Bewley serving since May 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Deborah Bewley | England | 55 years | May 2018 | - | Director |
P&L
January 2021turnover
106k
-32%
operating profit
-6.7k
0%
gross margin
17.1%
-9.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
21.6k
-0.24%
total assets
40.6k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
db sustainable consulting ltd company details
company number
11349036
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
KFH ACOCUNTING LTD
auditor
-
address
65 parsonage gardens, enfield, EN2 6JR
Bank
-
Legal Advisor
-
db sustainable consulting 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 sustainable consulting ltd.
db sustainable consulting ltd Companies House Filings - See Documents
date | description | view/download |
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