db property sourcing limited
db property sourcing limited Company Information
Company Number
12518029
Next Accounts
Dec 2025
Directors
Shareholders
daniel barbanel
rachel sunny barbanel
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
acre house 11/15 william road, london, NW1 3ER
Website
dbpropertysourcing.comdb property sourcing limited Estimated Valuation
Pomanda estimates the enterprise value of DB PROPERTY SOURCING LIMITED at £6.9k based on a Turnover of £12.8k and 0.54x industry multiple (adjusted for size and gross margin).
db property sourcing limited Estimated Valuation
Pomanda estimates the enterprise value of DB PROPERTY SOURCING LIMITED at £881.8k based on an EBITDA of £222.9k and a 3.96x industry multiple (adjusted for size and gross margin).
db property sourcing limited Estimated Valuation
Pomanda estimates the enterprise value of DB PROPERTY SOURCING LIMITED at £816k based on Net Assets of £382.6k and 2.13x industry multiple (adjusted for liquidity).
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Db Property Sourcing Limited Overview
Db Property Sourcing Limited is a live company located in london, NW1 3ER with a Companies House number of 12518029. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2020, it's largest shareholder is daniel barbanel with a 70% stake. Db Property Sourcing Limited is a young, micro sized company, Pomanda has estimated its turnover at £12.8k with declining growth in recent years.
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Db Property Sourcing Limited Health Check
Pomanda's financial health check has awarded Db Property Sourcing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £12.8k, make it smaller than the average company (£3.7m)
- Db Property Sourcing Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (8.2%)
- Db Property Sourcing Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Db Property Sourcing Limited
38% - Industry AVG
Profitability
an operating margin of 1696.9% make it more profitable than the average company (5.7%)
- Db Property Sourcing Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Db Property Sourcing Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Db Property Sourcing Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £12.8k, this is less efficient (£146k)
- Db Property Sourcing Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- Db Property Sourcing Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Db Property Sourcing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Db Property Sourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (26 weeks)
78 weeks - Db Property Sourcing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (58.7%)
48.9% - Db Property Sourcing Limited
58.7% - Industry AVG
DB PROPERTY SOURCING LIMITED financials
Db Property Sourcing Limited's latest turnover from March 2024 is estimated at £12.8 thousand and the company has net assets of £382.6 thousand. According to their latest financial statements, we estimate that Db Property Sourcing Limited has 1 employee and maintains cash reserves of £513.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 39,028 | 1,569 | 1,452 | 1,509 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 39,028 | 1,569 | 1,452 | 1,509 |
| Stock & work in progress | ||||
| Trade Debtors | 1,297 | 17,926 | 25,153 | 19,594 |
| Group Debtors | ||||
| Misc Debtors | 195,572 | 118,009 | 128,450 | 59,372 |
| Cash | 513,167 | 315,197 | 246,751 | 162,043 |
| misc current assets | ||||
| total current assets | 710,036 | 451,132 | 400,354 | 241,009 |
| total assets | 749,064 | 452,701 | 401,806 | 242,518 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | 4,157 | |||
| other current liabilities | 335,592 | 249,492 | 235,144 | 142,890 |
| total current liabilities | 339,749 | 249,492 | 235,144 | 142,890 |
| loans | ||||
| hp & lease commitments | 26,754 | |||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 26,754 | |||
| total liabilities | 366,503 | 249,492 | 235,144 | 142,890 |
| net assets | 382,561 | 203,209 | 166,662 | 99,628 |
| total shareholders funds | 382,561 | 203,209 | 166,662 | 99,628 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,531 | 1,381 | 845 | 350 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 60,934 | -17,668 | 74,637 | 78,966 |
| Creditors | ||||
| Accruals and Deferred Income | 86,100 | 14,348 | 92,254 | 142,890 |
| 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 | 30,911 | |||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 197,970 | 68,446 | 84,708 | 162,043 |
| overdraft | ||||
| change in cash | 197,970 | 68,446 | 84,708 | 162,043 |
db property sourcing limited Credit Report and Business Information
Db Property Sourcing Limited Competitor Analysis
Perform a competitor analysis for db property sourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
db property sourcing limited Ownership
DB PROPERTY SOURCING LIMITED group structure
Db Property Sourcing Limited has no subsidiary companies.
Ultimate parent company
DB PROPERTY SOURCING LIMITED
12518029
db property sourcing limited directors
Db Property Sourcing Limited currently has 1 director, Mr Daniel Barbanel serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Barbanel | United Kingdom | 49 years | Mar 2020 | - | Director |
P&L
March 2024turnover
12.8k
-92%
operating profit
217.4k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
382.6k
+0.88%
total assets
749.1k
+0.65%
cash
513.2k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
db property sourcing limited company details
company number
12518029
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
db property sourcing limited 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 property sourcing limited.
db property sourcing 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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db property sourcing limited Companies House Filings - See Documents
| date | description | view/download |
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