db sustainable consulting ltd

2.5

db sustainable consulting ltd Company Information

Share DB SUSTAINABLE CONSULTING LTD
Dissolved 

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

£39.7k

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

£0

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

£49.6k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £106k, make it smaller than the average company (£533k)

£106k - Db Sustainable Consulting Ltd

£533k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Db Sustainable Consulting Ltd

- - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (34.8%)

17% - Db Sustainable Consulting Ltd

34.8% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (6.5%)

-6.3% - Db Sustainable Consulting Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Db Sustainable Consulting Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Db Sustainable Consulting Ltd

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106k, this is more efficient (£80k)

£106k - Db Sustainable Consulting Ltd

£80k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (60 days)

139 days - Db Sustainable Consulting Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (24 days)

78 days - Db Sustainable Consulting Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Db Sustainable Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Db Sustainable Consulting Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2021May 2020May 2019
Turnover105,968156,208125,190
Other Income Or Grants000
Cost Of Sales87,945126,89198,364
Gross Profit18,02329,31726,827
Admin Expenses24,75723,524-2,367
Operating Profit-6,7345,79329,194
Interest Payable000
Interest Receivable000
Pre-Tax Profit-6,7345,79329,194
Tax0-1,101-5,547
Profit After Tax-6,7344,69223,647
Dividends Paid000
Retained Profit-6,7344,69223,647
Employee Costs37,25736,53735,398
Number Of Employees111
EBITDA*-6,7345,79329,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021May 2020May 2019
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors40,62365,85751,313
Group Debtors000
Misc Debtors009,450
Cash000
misc current assets000
total current assets40,62365,85760,763
total assets40,62365,85760,763
Bank overdraft000
Bank loan000
Trade Creditors 19,01837,51837,116
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities19,01837,51837,116
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities19,01837,51837,116
net assets21,60528,33923,647
total shareholders funds21,60528,33923,647
Jan 2021May 2020May 2019
Operating Activities
Operating Profit-6,7345,79329,194
Depreciation000
Amortisation000
Tax0-1,101-5,547
Stock000
Debtors-25,2345,09460,763
Creditors-18,50040237,116
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

db sustainable consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for db sustainable consulting ltd. Get real-time insights into db sustainable consulting ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Db Sustainable Consulting Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

deborah bewley 100%

db sustainable consulting ltd directors

Db Sustainable Consulting Ltd currently has 1 director, Mrs Deborah Bewley serving since May 2018.

officercountryagestartendrole
Mrs Deborah BewleyEngland55 years May 2018- Director

P&L

January 2021

turnover

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 2021

net 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

None

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.

charges

db sustainable consulting ltd Companies House Filings - See Documents

datedescriptionview/download