deblock ltd
deblock ltd Company Information
Company Number
14275373
Next Accounts
Sep 2025
Shareholders
jean meyer
adriana restrepo
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
peer house 8-14 verulam street, 2nd floor, london, WC1X 8LZ
Website
deblock.comdeblock ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBLOCK LTD at £268.3k based on a Turnover of £246.5k and 1.09x industry multiple (adjusted for size and gross margin).
deblock ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBLOCK LTD at £0 based on an EBITDA of £-53k and a 7.41x industry multiple (adjusted for size and gross margin).
deblock ltd Estimated Valuation
Pomanda estimates the enterprise value of DEBLOCK LTD at £19.4m based on Net Assets of £8.6m and 2.25x industry multiple (adjusted for liquidity).
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Deblock Ltd Overview
Deblock Ltd is a live company located in london, WC1X 8LZ with a Companies House number of 14275373. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2022, it's largest shareholder is jean meyer with a 15.5% stake. Deblock Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £246.5k with unknown growth in recent years.
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Deblock Ltd Health Check
Pomanda's financial health check has awarded Deblock Ltd a 3 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
0 Regular
4 Weak
Size
annual sales of £246.5k, make it smaller than the average company (£7.4m)
£246.5k - Deblock Ltd
£7.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deblock Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (51.5%)
100% - Deblock Ltd
51.5% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (3.5%)
-21.5% - Deblock Ltd
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - Deblock Ltd
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Deblock Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£178.4k)
£41.1k - Deblock Ltd
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deblock Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deblock Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deblock Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 222134588 weeks, this is more cash available to meet short term requirements (14 weeks)
222134588 weeks - Deblock Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (64.7%)
16.6% - Deblock Ltd
64.7% - Industry AVG
DEBLOCK LTD financials
Deblock Ltd's latest turnover from December 2023 is £246.5 thousand and the company has net assets of £8.6 million. According to their latest financial statements, Deblock Ltd has 6 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 246,467 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | 246,467 |
| Admin Expenses | 299,489 |
| Operating Profit | -53,022 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -53,022 |
| Tax | |
| Profit After Tax | -53,022 |
| Dividends Paid | |
| Retained Profit | -53,022 |
| Employee Costs | |
| Number Of Employees | 6 |
| EBITDA* | -53,022 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 2,180,095 |
| Debtors (Due After 1 year) | 3,859,134 |
| Total Fixed Assets | 6,039,229 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 4,271,819 |
| misc current assets | |
| total current assets | 4,271,819 |
| total assets | 10,311,048 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1 |
| total current liabilities | 1 |
| loans | 1,708,125 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 1,708,125 |
| total liabilities | 1,708,126 |
| net assets | 8,602,922 |
| total shareholders funds | 8,602,922 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -53,022 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 3,859,134 |
| Creditors | |
| Accruals and Deferred Income | 1 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -3,912,155 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,180,095 |
| cash flow from investments | -2,180,095 |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 1,708,125 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 10,364,069 |
| cash and cash equivalents | |
| cash | 4,271,819 |
| overdraft | |
| change in cash | 4,271,819 |
deblock ltd Credit Report and Business Information
Deblock Ltd Competitor Analysis
Perform a competitor analysis for deblock ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
deblock ltd Ownership
DEBLOCK LTD group structure
Deblock Ltd has 2 subsidiary companies.
deblock ltd directors
Deblock Ltd currently has 6 directors. The longest serving directors include Mr Jean Meyer (Aug 2022) and Mr Aaron Beck (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean Meyer | England | 43 years | Aug 2022 | - | Director |
| Mr Aaron Beck | France | 45 years | Oct 2022 | - | Director |
| Ms Adriana Restrepo Celis | France | 37 years | Oct 2022 | - | Director |
| Mr Robert Kniaz | United Kingdom | 45 years | Oct 2022 | - | Director |
| Mr Kieran Hill | England | 38 years | Oct 2022 | - | Director |
| Mr Dominic Wilhelm | England | 34 years | Oct 2024 | - | Director |
P&L
December 2023turnover
246.5k
0%
operating profit
-53k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.6m
0%
total assets
10.3m
0%
cash
4.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
deblock ltd company details
company number
14275373
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
B VIRTUAL LIMITED
auditor
-
address
peer house 8-14 verulam street, 2nd floor, london, WC1X 8LZ
Bank
-
Legal Advisor
-
deblock 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 deblock ltd.
deblock 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.
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deblock ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
