Pomanda estimates the enterprise value of DSBP FARNBOROUGH (2020) LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DSBP FARNBOROUGH (2020) LIMITED at £0 based on an EBITDA of £-1.1m and a 4.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DSBP FARNBOROUGH (2020) LIMITED at £17.2k based on Net Assets of £5.1k and 3.38x industry multiple (adjusted for liquidity).
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Dsbp Farnborough (2020) LimitedOverview
Dsbp Farnborough (2020) Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 12310014. It operates in the financial management sector, SIC Code 70221. Founded in November 2019, it's largest shareholder is
dsbp holdings limited
with a 100% stake. Dsbp Farnborough (2020) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dsbp Farnborough (2020) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dsbp Farnborough (2020) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dsbp Farnborough (2020) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dsbp Farnborough (2020) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dsbp Farnborough (2020) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dsbp Farnborough (2020) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dsbp Farnborough (2020) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dsbp Farnborough (2020) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dsbp Farnborough (2020) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dsbp Farnborough (2020) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dsbp Farnborough (2020) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (32 weeks)
- - Dsbp Farnborough (2020) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (57.5%)
- - Dsbp Farnborough (2020) Limited
- - Industry AVG
DSBP FARNBOROUGH (2020) LIMITED financials
EXPORT
Dsbp Farnborough (2020) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Dsbp Farnborough (2020) Limited has no employees and maintains cash reserves of £73.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
52,533
212,117
177,945
Other Income Or Grants
Cost Of Sales
10,165
23,569
25,688
Gross Profit
42,367
188,548
152,258
Admin Expenses
1,110,806
-608,535
-408,032
-79,365
Operating Profit
-1,110,806
650,902
596,580
231,623
Interest Payable
19,811
42,459
36,117
18,113
Interest Receivable
4,549
6,732
1,109
39
Pre-Tax Profit
-1,126,069
615,175
561,572
213,549
Tax
-116,883
-106,699
-40,574
Profit After Tax
-1,126,069
498,292
454,873
172,975
Dividends Paid
Retained Profit
-1,126,069
498,292
454,873
172,975
Employee Costs
52,922
92,366
79,560
Number Of Employees
1
2
2
EBITDA*
-1,110,806
650,902
596,580
231,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
1,193,996
1,193,996
1,193,996
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,193,996
1,193,996
1,193,996
Stock & work in progress
Trade Debtors
10,000
42,500
42,500
Group Debtors
Misc Debtors
5,000
365,758
210,735
20,952
Cash
73,747
99,533
217,277
78,390
misc current assets
total current assets
78,747
475,291
470,512
141,842
total assets
78,747
1,669,287
1,664,508
1,335,838
Bank overdraft
133,294
124,063
117,746
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
73,676
185,948
555,397
485,665
total current liabilities
73,676
319,242
679,460
603,411
loans
218,905
352,200
476,119
hp & lease commitments
Accruals and Deferred Income
other liabilities
83,333
provisions
total long term liabilities
218,905
352,200
559,452
total liabilities
73,676
538,147
1,031,660
1,162,863
net assets
5,071
1,131,140
632,848
172,975
total shareholders funds
5,071
1,131,140
632,848
172,975
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-1,110,806
650,902
596,580
231,623
Depreciation
Amortisation
Tax
-116,883
-106,699
-40,574
Stock
Debtors
-370,758
122,523
189,783
63,452
Creditors
Accruals and Deferred Income
-112,272
-369,449
69,732
485,665
Deferred Taxes & Provisions
Cash flow from operations
-852,320
42,047
369,830
613,262
Investing Activities
capital expenditure
1,193,996
-1,193,996
Change in Investments
cash flow from investments
1,193,996
-1,193,996
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-218,905
-133,295
-123,919
476,119
Hire Purchase and Lease Commitments
other long term liabilities
-83,333
83,333
share issue
5,000
interest
-15,262
-35,727
-35,008
-18,074
cash flow from financing
-234,167
-169,022
-237,260
541,378
cash and cash equivalents
cash
-25,786
-117,744
138,887
78,390
overdraft
-133,294
9,231
6,317
117,746
change in cash
107,508
-126,975
132,570
-39,356
dsbp farnborough (2020) limited 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 dsbp farnborough (2020) limited. Get real-time insights into dsbp farnborough (2020) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dsbp farnborough (2020) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in CM13 area or any other competitors across 12 key performance metrics.
dsbp farnborough (2020) limited Ownership
DSBP FARNBOROUGH (2020) LIMITED group structure
Dsbp Farnborough (2020) Limited has no subsidiary companies.
The sole shareholder of Dsbp Farnborough (2020) Limited is Dsbp Holdings Limited.
dsbp holdings limited
100%
dsbp farnborough (2020) limited directors
Dsbp Farnborough (2020) Limited currently has 4 directors.
The longest serving directors include
Mr Michael Davidson (Nov 2019) and
Mr Michael Davidson (Nov 2019).
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 found 1 charges/mortgages relating to dsbp farnborough (2020) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dsbp farnborough (2020) limited 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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dsbp farnborough (2020) limitedCompanies House Filings - See Documents
