Da Base Community Interest Company
Registered name: DA BASE COMMUNITY INTEREST COMPANY
Da Base Community Interest Company made £69.9k revenue and £28.4k profit in the year to 31 May 2024.
Da Base Community Interest Company’s revenue grew 254% to £69.9k in the year to 31 May 2024, with £28.4k profit and 1 employee. The company is classified under “other service activities” and is based in Ashford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ashford, South East
- Age
- 8 yrs · since 2018
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £15.4k | £19.8k | £69.9k |
| Cost of sales | £14.9k | £9.4k | £10.5k |
| Gross profit | £547 | £10.3k | £59.4k |
| Operating profit | −£4.6k | £4.4k | £34.3k |
| Profit before tax | −£4.6k | £4.4k | £34.3k |
| Profit after tax | −£4.6k | £4.4k | £28.4k |
| Profit (best available) | −£4.6k | £4.4k | £28.4k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | −29.8% | 22.2% | 40.6% |
| Gross margin | 3.5% | 52.2% | 85% |
| Revenue per employee | £15.4k | £19.8k | £69.9k |
| Profit per employee | −£4.6k | £4.4k | £28.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲28.1% | ▲253.5% |
| Profit growth | — | — | ▲547.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £572 | £2.1k | £22.2k |
| Net assets | −£3.8k | £608 | £18k |
| Fixed assets | £660 | £440 | £2.6k |
| Current assets | £572 | £2.1k | £22.2k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 40.6%
- Profit ÷ revenue.
- Gross margin
- 85%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £69.9k
- Revenue ÷ average employees.
- Profit per employee
- £28.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲2856%
- Now £18k
- Cash at bank
- ▲945%
- Now £22.2k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲499%
- Now £2.6k
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Sources
Latest figures from FullAccounts for the year to 31 May 2024 (profit £28.4k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.