dabs music ltd
dabs music ltd Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+3Registered Address
32 starling crescent, slough, SL3 7GY
Website
-dabs music ltd Estimated Valuation
Pomanda estimates the enterprise value of DABS MUSIC LTD at £39.8k based on a Turnover of £134k and 0.3x industry multiple (adjusted for size and gross margin).
dabs music ltd Estimated Valuation
Pomanda estimates the enterprise value of DABS MUSIC LTD at £7k based on an EBITDA of £2.3k and a 3x industry multiple (adjusted for size and gross margin).
dabs music ltd Estimated Valuation
Pomanda estimates the enterprise value of DABS MUSIC LTD at £0 based on Net Assets of £-12.5k and 1.87x industry multiple (adjusted for liquidity).
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Dabs Music Ltd Overview
Dabs Music Ltd is a live company located in slough, SL3 7GY with a Companies House number of 11946093. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in April 2019, it's largest shareholder is priyanka rawat with a 100% stake. Dabs Music Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134k with rapid growth in recent years.
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Dabs Music Ltd Health Check
Pomanda's financial health check has awarded Dabs Music Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £134k, make it smaller than the average company (£823.7k)
- Dabs Music Ltd
£823.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.2%)
- Dabs Music Ltd
6.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (32.1%)
- Dabs Music Ltd
32.1% - Industry AVG
Profitability
an operating margin of 1.7% make it more profitable than the average company (-1.9%)
- Dabs Music Ltd
-1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Dabs Music Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Dabs Music Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is less efficient (£198.7k)
- Dabs Music Ltd
£198.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (38 days)
- Dabs Music Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (28 days)
- Dabs Music Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dabs Music Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dabs Music Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.7%, this is a higher level of debt than the average (70.7%)
144.7% - Dabs Music Ltd
70.7% - Industry AVG
DABS MUSIC LTD financials
Dabs Music Ltd's latest turnover from April 2024 is estimated at £134 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, we estimate that Dabs Music Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 62 | 125 | 187 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 62 | 125 | 187 | ||
| Stock & work in progress | |||||
| Trade Debtors | 27,951 | 26,623 | 20,816 | 17,233 | 2,246 |
| Group Debtors | |||||
| Misc Debtors | 72 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 28,023 | 26,623 | 20,816 | 17,233 | 2,246 |
| total assets | 28,023 | 26,623 | 20,878 | 17,358 | 2,433 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 34,060 | 28,931 | 18,005 | 4,753 | 6,284 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 34,060 | 28,931 | 18,005 | 4,753 | 6,284 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 6,485 | 11,957 | 17,295 | 22,620 | |
| provisions | |||||
| total long term liabilities | 6,485 | 11,957 | 17,295 | 22,620 | |
| total liabilities | 40,545 | 40,888 | 35,300 | 27,373 | 6,284 |
| net assets | -12,522 | -14,265 | -14,422 | -10,015 | -3,851 |
| total shareholders funds | -12,522 | -14,265 | -14,422 | -10,015 | -3,851 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,400 | 5,807 | 3,583 | 14,987 | 2,246 |
| Creditors | 5,129 | 10,926 | 13,252 | -1,531 | 6,284 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -5,472 | -5,338 | -5,325 | 22,620 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
dabs music ltd Credit Report and Business Information
Dabs Music Ltd Competitor Analysis
Perform a competitor analysis for dabs music ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
dabs music ltd Ownership
DABS MUSIC LTD group structure
Dabs Music Ltd has no subsidiary companies.
Ultimate parent company
DABS MUSIC LTD
11946093
dabs music ltd directors
Dabs Music Ltd currently has 1 director, Priyanka Rawat serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Priyanka Rawat | England | 43 years | Apr 2019 | - | Director |
P&L
April 2024turnover
134k
+17%
operating profit
2.3k
0%
gross margin
19.6%
-5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-12.5k
-0.12%
total assets
28k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
dabs music ltd company details
company number
11946093
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
32 starling crescent, slough, SL3 7GY
Bank
-
Legal Advisor
-
dabs music 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 dabs music ltd.
dabs music 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.
Click to start generating capital raising & share issue transactions for DABS MUSIC LTD. This can take several minutes, an email will notify you when this has completed.
dabs music ltd Companies House Filings - See Documents
| date | description | view/download |
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