dd products and services ltd
dd products and services ltd Company Information
Company Number
01196676
Next Accounts
Mar 2026
Shareholders
dd group holdings ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
6 perry way, witham, CM8 3SX
Website
https://www.ddgroup.comdd products and services ltd Estimated Valuation
Pomanda estimates the enterprise value of DD PRODUCTS AND SERVICES LTD at £142.5m based on a Turnover of £250.3m and 0.57x industry multiple (adjusted for size and gross margin).
dd products and services ltd Estimated Valuation
Pomanda estimates the enterprise value of DD PRODUCTS AND SERVICES LTD at £0 based on an EBITDA of £-1.3m and a 7.07x industry multiple (adjusted for size and gross margin).
dd products and services ltd Estimated Valuation
Pomanda estimates the enterprise value of DD PRODUCTS AND SERVICES LTD at £5.5m based on Net Assets of £2.1m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dd Products And Services Ltd Overview
Dd Products And Services Ltd is a live company located in witham, CM8 3SX with a Companies House number of 01196676. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1975, it's largest shareholder is dd group holdings ltd with a 100% stake. Dd Products And Services Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £250.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dd Products And Services Ltd Health Check
Pomanda's financial health check has awarded Dd Products And Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £250.3m, make it larger than the average company (£15.7m)
£250.3m - Dd Products And Services Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.5%)
18% - Dd Products And Services Ltd
7.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (27.7%)
17.3% - Dd Products And Services Ltd
27.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.9%)
-1.7% - Dd Products And Services Ltd
4.9% - Industry AVG
Employees
with 516 employees, this is above the industry average (41)
516 - Dd Products And Services Ltd
41 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£44.5k)
£51.6k - Dd Products And Services Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £485.1k, this is more efficient (£373.1k)
£485.1k - Dd Products And Services Ltd
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (49 days)
28 days - Dd Products And Services Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
48 days - Dd Products And Services Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (74 days)
36 days - Dd Products And Services Ltd
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Dd Products And Services Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (47.3%)
97.4% - Dd Products And Services Ltd
47.3% - Industry AVG
DD PRODUCTS AND SERVICES LTD financials
Dd Products And Services Ltd's latest turnover from June 2024 is £250.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Dd Products And Services Ltd has 516 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 250,296,000 | 182,838,000 | 192,108,000 | 152,647,000 | 146,861,000 | 119,838,000 | 124,535,000 | 119,594,000 | 107,418,000 | 130,819,000 | 102,872,000 | 101,802,347 | 105,255,577 | 105,706,253 | 102,624,287 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 207,094,000 | 160,264,000 | 158,588,000 | 130,276,000 | 116,151,000 | 95,626,000 | 98,015,000 | 92,354,000 | 79,853,000 | 101,260,000 | 78,153,000 | 80,134,969 | 81,312,792 | 79,926,332 | 77,701,954 |
| Gross Profit | 43,202,000 | 22,574,000 | 33,520,000 | 22,371,000 | 30,710,000 | 24,212,000 | 26,520,000 | 27,240,000 | 27,565,000 | 29,559,000 | 24,719,000 | 21,667,378 | 23,942,785 | 25,779,921 | 24,922,333 |
| Admin Expenses | 47,347,000 | 39,822,000 | 30,576,000 | 21,560,000 | 30,170,000 | 27,892,000 | 24,905,000 | 22,552,000 | 20,300,000 | 32,742,000 | 18,387,000 | 18,513,344 | 22,789,991 | 20,888,193 | 21,083,967 |
| Operating Profit | -4,145,000 | -17,248,000 | 2,944,000 | 811,000 | 540,000 | -3,680,000 | 1,615,000 | 4,688,000 | 7,265,000 | -3,183,000 | 6,332,000 | 3,154,034 | 1,152,794 | 4,891,728 | 3,838,366 |
| Interest Payable | 1,000 | 4,000 | 4,000 | 9,000 | 6,000 | 2,000 | 2,000 | 3,000 | 52,000 | ||||||
| Interest Receivable | 2,000 | 2,000 | 2,000 | 5,000 | 3,000 | 12,000 | 18,000 | 106,000 | 115,595 | 124,600 | 249,098 | 259,440 | |||
| Pre-Tax Profit | -4,144,000 | -17,250,000 | 2,940,000 | 802,000 | 536,000 | -3,682,000 | 1,618,000 | 4,688,000 | 7,277,000 | -3,217,000 | 6,438,000 | 3,269,629 | 1,277,394 | 5,140,826 | 3,983,594 |
| Tax | 1,027,000 | 2,916,000 | 733,000 | 259,000 | 490,000 | 235,000 | 262,000 | -147,000 | 36,000 | 165,000 | -1,630,000 | -906,159 | -424,439 | -1,363,169 | -1,032,606 |
| Profit After Tax | -3,117,000 | -14,334,000 | 3,673,000 | 1,061,000 | 1,026,000 | -3,447,000 | 1,880,000 | 4,541,000 | 7,313,000 | -3,052,000 | 4,808,000 | 2,363,470 | 852,955 | 3,777,657 | 2,950,988 |
| Dividends Paid | 7,693,000 | 7,966,708 | |||||||||||||
| Retained Profit | -3,117,000 | -22,027,000 | 3,673,000 | 1,061,000 | 1,026,000 | -3,447,000 | 1,880,000 | 4,541,000 | 7,313,000 | -3,052,000 | 4,808,000 | -5,603,238 | 852,955 | 3,777,657 | 2,950,988 |
| Employee Costs | 26,622,000 | 29,253,000 | 18,407,000 | 16,079,000 | 16,244,000 | 13,862,000 | 12,913,000 | 11,772,000 | 11,143,000 | 13,031,000 | 8,274,000 | 8,196,331 | 8,174,853 | 8,070,026 | 7,749,999 |
| Number Of Employees | 516 | 540 | 457 | 410 | 432 | 399 | 385 | 333 | 331 | 250 | 228 | 230 | 227 | 228 | 231 |
| EBITDA* | -1,321,000 | -15,592,000 | 4,318,000 | 2,788,000 | 2,593,000 | -2,096,000 | 3,432,000 | 6,233,000 | 8,275,000 | -1,872,000 | 7,433,000 | 4,339,875 | 2,247,113 | 5,574,104 | 4,353,422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,369,000 | 1,161,000 | 3,187,000 | 3,221,000 | 3,925,000 | 3,322,000 | 2,585,000 | 3,182,000 | 3,066,000 | 2,687,000 | 3,174,000 | 3,672,205 | 3,862,416 | 2,237,617 | 1,703,105 |
| Intangible Assets | 6,148,000 | 4,097,000 | 3,119,000 | 2,634,000 | 2,924,000 | 50,000 | 53,000 | ||||||||
| Investments & Other | 101 | 101 | 101 | 101 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,517,000 | 5,258,000 | 6,306,000 | 5,855,000 | 6,849,000 | 3,372,000 | 2,638,000 | 3,182,000 | 3,066,000 | 2,687,000 | 3,174,000 | 3,672,306 | 3,862,517 | 2,237,718 | 1,703,206 |
| Stock & work in progress | 20,629,000 | 19,450,000 | 21,524,000 | 24,381,000 | 17,366,000 | 21,163,000 | 14,622,000 | 13,347,000 | 13,584,000 | 15,213,000 | 18,658,000 | 19,423,785 | 19,848,916 | 17,591,379 | 16,496,645 |
| Trade Debtors | 19,399,000 | 20,476,000 | 20,554,000 | 16,771,000 | 19,490,000 | 12,366,000 | 13,125,000 | 14,141,000 | 12,451,000 | 13,837,000 | 15,529,000 | 13,999,349 | 16,134,107 | 15,863,473 | 15,833,572 |
| Group Debtors | 14,436,000 | 23,303,000 | 26,926,000 | 23,091,000 | 24,560,000 | 16,302,000 | 21,873,000 | 18,817,000 | 13,360,000 | 4,057,000 | 384,000 | 84,246 | 83,246 | 78,246 | 78,246 |
| Misc Debtors | 11,218,000 | 9,721,000 | 6,449,000 | 6,705,000 | 3,453,000 | 3,456,000 | 2,334,000 | 1,816,000 | 3,368,000 | 2,767,000 | 2,735,000 | 1,899,225 | 2,648,846 | 1,185,287 | 1,063,690 |
| Cash | 7,531,000 | 1,107,000 | 2,668,000 | 22,000 | 2,665,000 | 5,878,000 | 6,774,000 | 5,624,000 | 9,861,000 | 11,521,000 | 5,256,812 | 9,919,750 | 6,895,854 | 4,162,613 | |
| misc current assets | |||||||||||||||
| total current assets | 73,213,000 | 72,950,000 | 76,560,000 | 73,616,000 | 64,891,000 | 55,952,000 | 57,832,000 | 54,895,000 | 48,387,000 | 45,735,000 | 48,827,000 | 40,663,417 | 48,634,865 | 41,614,239 | 37,634,766 |
| total assets | 80,730,000 | 78,208,000 | 82,866,000 | 79,471,000 | 71,740,000 | 59,324,000 | 60,470,000 | 58,077,000 | 51,453,000 | 48,422,000 | 52,001,000 | 44,335,723 | 52,497,382 | 43,851,957 | 39,337,972 |
| Bank overdraft | 755,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,558,000 | 22,224,000 | 16,773,000 | 19,530,000 | 14,939,000 | 15,184,000 | 12,523,000 | 12,548,000 | 13,173,000 | 9,575,000 | 7,235,000 | 7,361,433 | 6,979,844 | 6,956,632 | 9,553,952 |
| Group/Directors Accounts | 40,387,000 | 37,093,000 | 29,583,000 | 28,331,000 | 27,564,000 | 18,611,000 | 17,753,000 | 17,405,000 | 13,928,000 | 20,485,000 | 27,275,000 | 25,852,130 | 13,189,360 | 12,620,259 | 12,928,660 |
| other short term finances | 49,000 | 30,000 | 25,000 | 334,000 | 479,000 | 167,000 | 125,000 | 43,000 | 9,568,499 | 8,693,448 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,274,000 | 12,320,000 | 9,361,000 | 7,806,000 | 6,582,000 | 3,879,000 | 5,394,000 | 5,249,000 | 6,061,000 | 7,345,000 | 3,476,000 | 1,914,388 | 7,948,669 | 1,623,563 | 6,674,962 |
| total current liabilities | 78,268,000 | 72,422,000 | 55,742,000 | 56,001,000 | 49,085,000 | 38,153,000 | 35,837,000 | 35,327,000 | 33,162,000 | 37,448,000 | 37,986,000 | 35,127,951 | 37,686,372 | 29,893,902 | 29,157,574 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 350,000 | 377,000 | 198,000 | 217,000 | 463,000 | 5,000 | 20,000 | 17,000 | 99,000 | 95,000 | |||||
| total long term liabilities | 350,000 | 377,000 | 198,000 | 217,000 | 463,000 | 5,000 | 20,000 | 17,000 | 99,000 | 95,000 | |||||
| total liabilities | 78,618,000 | 72,799,000 | 55,940,000 | 56,218,000 | 49,548,000 | 38,158,000 | 35,857,000 | 35,344,000 | 33,261,000 | 37,543,000 | 37,986,000 | 35,127,951 | 37,686,372 | 29,893,902 | 29,157,574 |
| net assets | 2,112,000 | 5,409,000 | 26,926,000 | 23,253,000 | 22,192,000 | 21,166,000 | 24,613,000 | 22,733,000 | 18,192,000 | 10,879,000 | 14,015,000 | 9,207,772 | 14,811,010 | 13,958,055 | 10,180,398 |
| total shareholders funds | 2,112,000 | 5,409,000 | 26,926,000 | 23,253,000 | 22,192,000 | 21,166,000 | 24,613,000 | 22,733,000 | 18,192,000 | 10,879,000 | 14,015,000 | 9,207,772 | 14,811,010 | 13,958,055 | 10,180,398 |
| Jun 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,145,000 | -17,248,000 | 2,944,000 | 811,000 | 540,000 | -3,680,000 | 1,615,000 | 4,688,000 | 7,265,000 | -3,183,000 | 6,332,000 | 3,154,034 | 1,152,794 | 4,891,728 | 3,838,366 |
| Depreciation | 854,000 | 593,000 | 506,000 | 758,000 | 1,810,000 | 1,581,000 | 1,815,000 | 1,545,000 | 1,010,000 | 1,311,000 | 1,101,000 | 1,185,841 | 1,094,319 | 682,376 | 515,056 |
| Amortisation | 1,970,000 | 1,063,000 | 868,000 | 1,219,000 | 243,000 | 3,000 | 2,000 | ||||||||
| Tax | 1,027,000 | 2,916,000 | 733,000 | 259,000 | 490,000 | 235,000 | 262,000 | -147,000 | 36,000 | 165,000 | -1,630,000 | -906,159 | -424,439 | -1,363,169 | -1,032,606 |
| Stock | 1,179,000 | -2,074,000 | -2,857,000 | 7,015,000 | -3,797,000 | 6,541,000 | 1,275,000 | -237,000 | -1,629,000 | 15,213,000 | -765,785 | -425,131 | 2,257,537 | 1,094,734 | 16,496,645 |
| Debtors | -8,447,000 | -429,000 | 7,362,000 | -936,000 | 15,379,000 | -5,208,000 | 2,558,000 | 5,595,000 | 8,518,000 | 20,661,000 | 2,665,180 | -2,883,379 | 1,739,193 | 151,498 | 16,975,508 |
| Creditors | 5,334,000 | 5,451,000 | -2,757,000 | 4,591,000 | -245,000 | 2,661,000 | -25,000 | -625,000 | 3,598,000 | 9,575,000 | -126,433 | 381,589 | 23,212 | -2,597,320 | 9,553,952 |
| Accruals and Deferred Income | -2,046,000 | 2,959,000 | 1,555,000 | 1,224,000 | 2,703,000 | -1,515,000 | 145,000 | -812,000 | -1,284,000 | 7,345,000 | 1,561,612 | -6,034,281 | 6,325,106 | -5,051,399 | 6,674,962 |
| Deferred Taxes & Provisions | -27,000 | 179,000 | -19,000 | -246,000 | 458,000 | -15,000 | 3,000 | -82,000 | 4,000 | 95,000 | |||||
| Cash flow from operations | 10,235,000 | -1,584,000 | -675,000 | 2,537,000 | -5,583,000 | -2,063,000 | -16,000 | -791,000 | 3,740,000 | -20,566,000 | 5,338,784 | 1,089,534 | 4,174,262 | -4,684,016 | -13,922,423 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -101 | 101 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,294,000 | 7,510,000 | 1,252,000 | 767,000 | 8,953,000 | 858,000 | 348,000 | 3,477,000 | -6,557,000 | 20,485,000 | 1,422,870 | 12,662,770 | 569,101 | -308,401 | 12,928,660 |
| Other Short Term Loans | 19,000 | 5,000 | -309,000 | 334,000 | -479,000 | 312,000 | 42,000 | 125,000 | -43,000 | 43,000 | -9,568,499 | 875,051 | 8,693,448 | ||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | -2,000 | -4,000 | -9,000 | -4,000 | -2,000 | 3,000 | 12,000 | -34,000 | 106,000 | 115,595 | 124,600 | 249,098 | 259,440 | |
| cash flow from financing | 3,134,000 | 8,023,000 | 939,000 | 1,092,000 | 8,470,000 | 1,168,000 | 393,000 | 3,602,000 | -6,588,000 | 34,425,000 | 1,528,098 | 3,209,866 | 1,568,752 | 8,634,145 | 20,417,510 |
| cash and cash equivalents | |||||||||||||||
| cash | 7,531,000 | -1,107,000 | -1,561,000 | 2,646,000 | -2,643,000 | -3,213,000 | -896,000 | 1,150,000 | -4,237,000 | 9,861,000 | 6,264,188 | -4,662,938 | 3,023,896 | 2,733,241 | 4,162,613 |
| overdraft | -755,000 | 755,000 | |||||||||||||
| change in cash | 8,286,000 | -1,862,000 | -1,561,000 | 2,646,000 | -2,643,000 | -3,213,000 | -896,000 | 1,150,000 | -4,237,000 | 9,861,000 | 6,264,188 | -4,662,938 | 3,023,896 | 2,733,241 | 4,162,613 |
dd products and services ltd Credit Report and Business Information
Dd Products And Services Ltd Competitor Analysis
Perform a competitor analysis for dd products and services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in CM8 area or any other competitors across 12 key performance metrics.
dd products and services ltd Ownership
DD PRODUCTS AND SERVICES LTD group structure
Dd Products And Services Ltd has 1 subsidiary company.
Ultimate parent company
NIH VIII PHEY HOLDINGS SARL
#0142582
2 parents
DD PRODUCTS AND SERVICES LTD
01196676
1 subsidiary
dd products and services ltd directors
Dd Products And Services Ltd currently has 3 directors. The longest serving directors include Mr James Murray Wells (Oct 2020) and Mrs Samantha Tyrer (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Murray Wells | United Kingdom | 42 years | Oct 2020 | - | Director |
| Mrs Samantha Tyrer | England | 55 years | Mar 2023 | - | Director |
| Mr Andrew Gawman | England | 55 years | Feb 2024 | - | Director |
P&L
June 2024turnover
250.3m
+37%
operating profit
-4.1m
-76%
gross margin
17.3%
+39.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.1m
-0.61%
total assets
80.7m
+0.03%
cash
7.5m
0%
net assets
Total assets minus all liabilities
dd products and services ltd company details
company number
01196676
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 1975
age
50
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
billericay dental supply co. limited (January 2020)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
6 perry way, witham, CM8 3SX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
dd products and services 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 found 11 charges/mortgages relating to dd products and services ltd. Currently there are 2 open charges and 9 have been satisfied in the past.
dd products and services 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.
Click to start generating capital raising & share issue transactions for DD PRODUCTS AND SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
dd products and services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
