Pomanda estimates the enterprise value of DB SERVICES (SCOTLAND) LTD at £5.1k based on a Turnover of £6.6k and 0.78x industry multiple (adjusted for size and gross margin).
db services (scotland) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DB SERVICES (SCOTLAND) LTD at £0 based on an EBITDA of £0 and a 4.68x industry multiple (adjusted for size and gross margin).
db services (scotland) ltdEstimated Valuation
£24.5k
Pomanda estimates the enterprise value of DB SERVICES (SCOTLAND) LTD at £24.5k based on Net Assets of £8.1k and 3.03x industry multiple (adjusted for liquidity).
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Db Services (scotland) LtdOverview
Db Services (scotland) Ltd is a live company located in glasgow, G41 5EL with a Companies House number of SC509662. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2015, it's largest shareholder is
andrew douglas bratten
with a 50% stake. Db Services (scotland) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£6.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Db Services (Scotland) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£202.9k)
£6.6k - Db Services (scotland) Ltd
£202.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (9.1%)
-48% - Db Services (scotland) Ltd
9.1% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (93.7%)
50.1% - Db Services (scotland) Ltd
93.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Db Services (scotland) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Db Services (scotland) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Db Services (scotland) Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£81k)
£6.6k - Db Services (scotland) Ltd
£81k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (73 days)
148 days - Db Services (scotland) Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 1663 days, this is slower than average (22 days)
1663 days - Db Services (scotland) Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Db Services (scotland) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Db Services (scotland) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a higher level of debt than the average (52.1%)
65.1% - Db Services (scotland) Ltd
52.1% - Industry AVG
DB SERVICES (SCOTLAND) LTD financials
EXPORT
Db Services (Scotland) Ltd's latest turnover from June 2024 is estimated at £6.6 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, we estimate that Db Services (Scotland) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
6,617
10,030
36,527
46,038
2,931
34,711
25,402
89
26,242
Other Income Or Grants
Cost Of Sales
3,300
4,912
17,984
21,167
1,301
14,888
10,395
33
12,065
Gross Profit
3,318
5,118
18,544
24,871
1,630
19,824
15,007
56
14,177
Admin Expenses
3,318
7,346
15,169
17,099
1,062
31,248
-83
3,099
10,386
Operating Profit
-2,228
3,375
7,772
568
-11,424
15,090
-3,043
3,791
Interest Payable
Interest Receivable
22
11
Pre-Tax Profit
-2,228
3,375
7,772
568
-11,424
15,111
-3,032
3,791
Tax
-641
-1,477
-108
-2,871
-758
Profit After Tax
-2,228
2,734
6,295
460
-11,424
12,240
-3,032
3,033
Dividends Paid
Retained Profit
-2,228
2,734
6,295
460
-11,424
12,240
-3,032
3,033
Employee Costs
38,319
35,392
68,522
61,332
29,836
68,490
31,143
27,968
26,917
Number Of Employees
1
1
2
2
1
2
1
1
1
EBITDA*
-2,228
3,375
7,772
568
-11,424
15,090
-3,043
3,791
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
20,420
20,420
20,420
20,420
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,420
20,420
20,420
20,420
Stock & work in progress
Trade Debtors
2,694
4,566
4,918
13,013
1,280
4,273
12,253
26
9,167
Group Debtors
Misc Debtors
Cash
8,610
misc current assets
5,688
total current assets
2,694
4,566
4,918
13,013
1,280
4,273
12,253
8,636
14,855
total assets
23,114
24,986
25,338
33,433
1,280
4,273
12,253
8,636
14,855
Bank overdraft
Bank loan
Trade Creditors
15,036
16,908
15,032
25,861
3
3,456
12
8,625
11,822
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,036
16,908
15,032
25,861
3
3,456
12
8,625
11,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,036
16,908
15,032
25,861
3
3,456
12
8,625
11,822
net assets
8,078
8,078
10,306
7,572
1,277
817
12,241
11
3,033
total shareholders funds
8,078
8,078
10,306
7,572
1,277
817
12,241
11
3,033
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-2,228
3,375
7,772
568
-11,424
15,090
-3,043
3,791
Depreciation
Amortisation
Tax
-641
-1,477
-108
-2,871
-758
Stock
Debtors
-1,872
-352
-8,095
11,733
-2,993
-7,980
12,227
-9,141
9,167
Creditors
-1,872
1,876
-10,829
25,858
-3,453
3,444
-8,613
-3,197
11,822
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
20,420
-8,621
2,901
5,688
Investing Activities
capital expenditure
-20,420
Change in Investments
cash flow from investments
-20,420
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
22
11
cash flow from financing
12
21
cash and cash equivalents
cash
-8,610
8,610
overdraft
change in cash
-8,610
8,610
db services (scotland) ltd 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 db services (scotland) ltd. Get real-time insights into db services (scotland) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for db services (scotland) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G41 area or any other competitors across 12 key performance metrics.
db services (scotland) ltd Ownership
DB SERVICES (SCOTLAND) LTD group structure
Db Services (Scotland) Ltd has no subsidiary companies.
Ultimate parent company
DB SERVICES (SCOTLAND) LTD
SC509662
DB SERVICES (SCOTLAND) LTD Shareholders
The largest shareholders in Db Services (Scotland) Ltd include Andrew Douglas Bratten and Denise Bratten.
andrew douglas bratten
50%
denise bratten
50%
db services (scotland) ltd directors
Db Services (Scotland) Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Bratten (Jun 2015) and
Mr Steven Bratten (Oct 2022).
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 services (scotland) ltd.
db services (scotland) 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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db services (scotland) ltdCompanies House Filings - See Documents
