debsdov (no.1) ltd
debsdov (no.1) ltd Company Information
Company Number
12444267
Website
-Registered Address
24 new hall road, salford, M7 4HQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dov black 50%
sarah black 50%
debsdov (no.1) ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBSDOV (NO.1) LTD at £2.2m based on a Turnover of £2.1m and 1.05x industry multiple (adjusted for size and gross margin).
debsdov (no.1) ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBSDOV (NO.1) LTD at £1.4m based on an EBITDA of £342.6k and a 3.98x industry multiple (adjusted for size and gross margin).
debsdov (no.1) ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBSDOV (NO.1) LTD at £1.9m based on Net Assets of £1.1m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Debsdov (no.1) Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Debsdov (no.1) Ltd Overview
Debsdov (no.1) Ltd is a live company located in salford, M7 4HQ with a Companies House number of 12444267. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is dov black with a 50% stake. Debsdov (no.1) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Debsdov (no.1) Ltd Health Check
Pomanda's financial health check has awarded Debsdov (No.1) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£18.5m)
- Debsdov (no.1) Ltd
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Debsdov (no.1) Ltd
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- Debsdov (no.1) Ltd
35% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (4.9%)
- Debsdov (no.1) Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Debsdov (no.1) Ltd
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Debsdov (no.1) Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£180.2k)
- Debsdov (no.1) Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (46 days)
- Debsdov (no.1) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Debsdov (no.1) Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Debsdov (no.1) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Debsdov (no.1) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.2%)
0.1% - Debsdov (no.1) Ltd
69.2% - Industry AVG
debsdov (no.1) ltd Credit Report and Business Information
Debsdov (no.1) Ltd Competitor Analysis
Perform a competitor analysis for debsdov (no.1) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
debsdov (no.1) ltd Ownership
DEBSDOV (NO.1) LTD group structure
Debsdov (No.1) Ltd has no subsidiary companies.
Ultimate parent company
DEBSDOV (NO.1) LTD
12444267
debsdov (no.1) ltd directors
Debsdov (No.1) Ltd currently has 6 directors. The longest serving directors include Mr Dov Black (Feb 2020) and Mrs Sarah Black (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dov Black | England | 51 years | Feb 2020 | - | Director |
| Mrs Sarah Black | England | 51 years | Feb 2020 | - | Director |
| Miss Adina Black | England | 20 years | Dec 2021 | - | Director |
| Mr Joel Black | England | 26 years | Dec 2021 | - | Director |
| Mr Motti Black | England | 28 years | Dec 2021 | - | Director |
| Mr Raphael Black | England | 24 years | Dec 2021 | - | Director |
DEBSDOV (NO.1) LTD financials
Debsdov (No.1) Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Debsdov (No.1) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 494 | 582 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 495 | 583 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,095,859 | 838,026 | 2 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,095,859 | 838,026 | 2 |
| total assets | 1,096,354 | 838,609 | 2 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,550 | 21,319 | 0 |
| 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 | 1,550 | 21,319 | 0 |
| 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 | 1,550 | 21,319 | 0 |
| net assets | 1,094,804 | 817,290 | 2 |
| total shareholders funds | 1,094,804 | 817,290 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 257,833 | 838,024 | 2 |
| Creditors | -19,769 | 21,319 | 0 |
| 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 | 1 | 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 |
P&L
March 2023turnover
2.1m
+32%
operating profit
342.6k
0%
gross margin
20.6%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.34%
total assets
1.1m
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
debsdov (no.1) ltd company details
company number
12444267
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
24 new hall road, salford, M7 4HQ
last accounts submitted
March 2023
debsdov (no.1) 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 debsdov (no.1) ltd.
debsdov (no.1) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
