deb report writing limited
deb report writing limited Company Information
Company Number
14891232
Website
-Registered Address
211 marshalswick lane, st. albans, AL1 4XA
Industry
General medical practice activities
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Monica Deb1 Years
Shareholders
monica deb 100%
deb report writing limited Estimated Valuation
Pomanda estimates the enterprise value of DEB REPORT WRITING LIMITED at £251k based on a Turnover of £414.1k and 0.61x industry multiple (adjusted for size and gross margin).
deb report writing limited Estimated Valuation
Pomanda estimates the enterprise value of DEB REPORT WRITING LIMITED at £634.2k based on an EBITDA of £128.8k and a 4.92x industry multiple (adjusted for size and gross margin).
deb report writing limited Estimated Valuation
Pomanda estimates the enterprise value of DEB REPORT WRITING LIMITED at £261.4k based on Net Assets of £92.2k and 2.84x industry multiple (adjusted for liquidity).
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Deb Report Writing Limited Overview
Deb Report Writing Limited is a live company located in st. albans, AL1 4XA with a Companies House number of 14891232. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2023, it's largest shareholder is monica deb with a 100% stake. Deb Report Writing Limited is a new, micro sized company, Pomanda has estimated its turnover at £414.1k with unknown growth in recent years.
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Deb Report Writing Limited Health Check
Pomanda's financial health check has awarded Deb Report Writing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £414.1k, make it smaller than the average company (£629.7k)
- Deb Report Writing Limited
£629.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deb Report Writing Limited
- - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- Deb Report Writing Limited
52.2% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (7.4%)
- Deb Report Writing Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Deb Report Writing Limited
8 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Deb Report Writing Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is more efficient (£83.8k)
- Deb Report Writing Limited
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (27 days)
- Deb Report Writing Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Deb Report Writing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deb Report Writing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (40 weeks)
87 weeks - Deb Report Writing Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (38.8%)
16.8% - Deb Report Writing Limited
38.8% - Industry AVG
DEB REPORT WRITING LIMITED financials
Deb Report Writing Limited's latest turnover from May 2024 is estimated at £414.1 thousand and the company has net assets of £92.2 thousand. According to their latest financial statements, Deb Report Writing Limited has 3 employees and maintains cash reserves of £31.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | 37,876 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 37,876 |
| Stock & work in progress | 0 |
| Trade Debtors | 41,522 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 31,350 |
| misc current assets | 0 |
| total current assets | 72,872 |
| total assets | 110,748 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 198 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 18,356 |
| total current liabilities | 18,554 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 18,554 |
| net assets | 92,194 |
| total shareholders funds | 92,194 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 6,684 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 41,522 |
| Creditors | 0 |
| Accruals and Deferred Income | 18,356 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 198 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 31,350 |
| overdraft | 0 |
| change in cash | 31,350 |
deb report writing limited Credit Report and Business Information
Deb Report Writing Limited Competitor Analysis
Perform a competitor analysis for deb report writing limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
deb report writing limited Ownership
DEB REPORT WRITING LIMITED group structure
Deb Report Writing Limited has no subsidiary companies.
Ultimate parent company
DEB REPORT WRITING LIMITED
14891232
deb report writing limited directors
Deb Report Writing Limited currently has 1 director, Dr Monica Deb serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Monica Deb | 48 years | May 2023 | - | Director |
P&L
May 2024turnover
414.1k
0%
operating profit
122.1k
0%
gross margin
52.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
92.2k
0%
total assets
110.7k
0%
cash
31.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
deb report writing limited company details
company number
14891232
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
May 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
211 marshalswick lane, st. albans, AL1 4XA
Bank
-
Legal Advisor
-
deb report writing 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 deb report writing limited.
deb report writing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
