Ddc Precision Limited

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ddc precision limited Company Information

Live

MatureMidRapid

Company Number

02286557

Next Accounts

Jul 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Peter McBallantine

Clair McBallantine

Shareholders

peter mcballantine

clair mcballantine

Group Structure

View All

Contact

Registered Address

15-17 foster avenue, beeston, nottingham, notts, NG9 1AE

Website

www.ddcprecision.co.uk

ddc precision limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of DDC PRECISION LIMITED at £3.6m based on Net Assets of £1.4m and 2.51x industry multiple (adjusted for liquidity).

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Ddc Precision Limited is a live company located in nottingham, NG9 1AE with a Companies House number of 02286557. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 1988, it's largest shareholder is peter mcballantine with a 50% stake. Ddc Precision Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ddc Precision Limited a 4 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

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £5.3m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (6.4%)

EXPORT

Ddc Precision Limited's latest turnover from October 2023 is estimated at £5.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Ddc Precision Limited has 45 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,332,647	5,036,966	5,375,725	1,663,036	2,875,236	4,035,612	3,205,559	3,702,293	9,047,571	18,154,559	15,256,066	8,992,244	7,107,201	6,599,103	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,519,357	3,445,778	3,641,732	1,157,737	1,947,125	2,632,749	2,086,929	2,333,836	5,766,296	11,507,670	9,921,734	5,810,908	4,345,069	3,925,218	0
Gross Profit	1,813,289	1,591,188	1,733,993	505,299	928,110	1,402,864	1,118,630	1,368,457	3,281,275	6,646,889	5,334,332	3,181,336	2,762,132	2,673,884	0
Admin Expenses	1,322,192	1,371,607	1,527,508	545,951	727,518	1,096,575	986,174	1,291,746	3,306,028	6,532,801	5,257,525	3,107,937	2,547,142	2,669,845	-294,874
Operating Profit	491,097	219,581	206,485	-40,652	200,592	306,289	132,456	76,711	-24,753	114,088	76,807	73,399	214,990	4,039	294,874
Interest Payable	106,255	76,671	38,567	35,295	65,200	63,164	48,158	23,984	0	0	343	1,544	3,218	4,510	2,493
Interest Receivable	412	342	10	67	492	9	5	178	369	147	719	958	383	84	70
Pre-Tax Profit	385,255	143,252	167,928	-75,881	135,884	243,133	84,302	52,905	-24,384	114,235	77,183	72,813	212,155	-386	292,451
Tax	-96,314	-27,218	-31,906	0	-25,818	-46,195	-16,017	-10,581	0	-23,989	-17,752	-17,475	-55,160	0	-81,886
Profit After Tax	288,941	116,034	136,022	-75,881	110,066	196,938	68,285	42,324	-24,384	90,246	59,431	55,338	156,995	-386	210,565
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	288,941	116,034	136,022	-75,881	110,066	196,938	68,285	42,324	-24,384	90,246	59,431	55,338	156,995	-386	210,565
Employee Costs	2,303,921	2,292,196	2,143,579	392,824	650,788	703,754	469,482	657,801	3,217,562	6,214,041	5,640,273	3,444,000	2,895,564	2,747,195	0
Number Of Employees	45	47	47	9	14	15	11	14	70	135	126	82	68	71	0
EBITDA*	557,671	258,250	263,360	6,017	247,275	349,681	165,063	108,741	19,100	157,647	121,480	97,623	250,975	27,928	336,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	258,722	153,170	59,747	80,713	117,256	134,674	174,491	39,912	67,047	93,929	104,493	65,868	77,395	85,533	47,538
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	11,283	0	0	0	0	0	0	0
Total Fixed Assets	258,722	153,170	59,747	80,713	117,256	134,674	174,491	51,195	67,047	93,929	104,493	65,868	77,395	85,533	47,538
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,480,199	1,358,385	1,439,442	523,552	1,068,733	1,543,480	1,185,172	1,127,910	1,436,207	3,012,951	2,505,805	1,385,917	1,283,038	1,178,762	945,539
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,410,376	1,125,138	1,089,816	970,360	832,233	708,782	552,567	464,830	0	0	0	117,140	100,354	0	0
Cash	3,177	12,537	17,862	2,388	131,045	245	2,188	1,594	140,880	6,855	52,018	235,664	147,347	5,758	28,037
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,893,752	2,496,060	2,547,120	1,496,300	2,032,011	2,252,507	1,739,927	1,594,334	1,577,087	3,019,806	2,557,823	1,738,721	1,530,739	1,184,520	973,576
total assets	3,152,474	2,649,230	2,606,867	1,577,013	2,149,267	2,387,181	1,914,418	1,645,529	1,644,134	3,113,735	2,662,316	1,804,589	1,608,134	1,270,053	1,021,114
Bank overdraft	971,413	917,557	0	0	0	1,097,979	773,560	767,496	0	0	0	0	0	0	0
Bank loan	0	0	941,138	323,339	833,886	0	0	0	0	0	0	0	0	0	0
Trade Creditors	153,473	97,798	195,112	13,001	112	1,455	8,060	2,588	1,055,444	2,499,683	2,138,243	1,346,549	1,171,682	959,288	733,847
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	481,322	380,432	402,157	289,639	266,995	330,654	344,420	276,035	0	0	0	0	0	0	0
total current liabilities	1,606,208	1,395,787	1,538,407	625,979	1,100,993	1,430,088	1,126,040	1,046,119	1,055,444	2,499,683	2,138,243	1,346,549	1,171,682	959,288	733,847
loans	0	0	0	0	0	0	0	0	0	0	0	10,567	36,933	62,068	76,700
hp & lease commitments	0	0	0	0	0	0	0	0	40,883	41,861	42,128	24,959	31,738	38,516	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	60,454	80,209	37,705	53,312	68,919	85,946	109,820	9,279	0	0	0	0	0	0	0
provisions	55,276	31,639	5,194	8,183	13,935	15,793	20,142	0	0	0	0	0	605	0	0
total long term liabilities	115,730	111,848	42,899	61,495	82,854	101,739	129,962	9,279	40,883	41,861	42,128	35,526	69,276	100,584	76,700
total liabilities	1,721,938	1,507,635	1,581,306	687,474	1,183,847	1,531,827	1,256,002	1,055,398	1,096,327	2,541,544	2,180,371	1,382,075	1,240,958	1,059,872	810,547
net assets	1,430,536	1,141,595	1,025,561	889,539	965,420	855,354	658,416	590,131	547,807	572,191	481,945	422,514	367,176	210,181	210,567
total shareholders funds	1,430,536	1,141,595	1,025,561	889,539	965,420	855,354	658,416	590,131	547,807	572,191	481,945	422,514	367,176	210,181	210,567

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	491,097	219,581	206,485	-40,652	200,592	306,289	132,456	76,711	-24,753	114,088	76,807	73,399	214,990	4,039	294,874
Depreciation	66,574	38,669	56,875	46,669	46,683	43,392	32,607	32,030	43,853	43,559	44,673	24,224	35,985	23,889	41,744
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-96,314	-27,218	-31,906	0	-25,818	-46,195	-16,017	-10,581	0	-23,989	-17,752	-17,475	-55,160	0	-81,886
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	407,052	-45,735	1,035,346	-407,054	-351,296	514,523	133,716	167,816	-1,576,744	507,146	1,002,748	119,665	204,630	233,223	945,539
Creditors	55,675	-97,314	182,111	12,889	-1,343	-6,605	5,472	-1,052,856	-1,444,239	361,440	791,694	174,867	212,394	225,441	733,847
Accruals and Deferred Income	100,890	-21,725	112,518	22,644	-63,659	-13,766	68,385	276,035	0	0	0	0	0	0	0
Deferred Taxes & Provisions	23,637	26,445	-2,989	-5,752	-1,858	-4,349	20,142	0	0	0	0	-605	605	0	0
Cash flow from operations	234,507	184,173	-512,252	442,852	505,893	-235,757	109,329	-846,477	151,605	-12,048	-107,326	134,745	204,184	20,146	43,040
Investing Activities
capital expenditure	-172,126	-132,092	-35,909	-10,126	-29,265	-3,575	-167,186	-4,895	-16,971	-32,995	-83,298	-12,697	-27,847	-61,884	-89,282
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-172,126	-132,092	-35,909	-10,126	-29,265	-3,575	-167,186	-4,895	-16,971	-32,995	-83,298	-12,697	-27,847	-61,884	-89,282
Financing Activities
Bank loans	0	-941,138	617,799	-510,547	833,886	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-10,567	-26,366	-25,135	-14,632	76,700
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-40,883	-978	-267	17,169	-6,779	-6,778	38,516	0
other long term liabilities	-19,755	42,504	-15,607	-15,607	-17,027	-23,874	100,541	9,279	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-105,843	-76,329	-38,557	-35,228	-64,708	-63,155	-48,153	-23,806	369	147	376	-586	-2,835	-4,426	-2,423
cash flow from financing	-125,598	-974,963	563,635	-561,382	752,151	-87,029	52,388	-55,410	-609	-120	6,978	-33,731	-34,748	19,458	74,279
cash and cash equivalents
cash	-9,360	-5,325	15,474	-128,657	130,800	-1,943	594	-139,286	134,025	-45,163	-183,646	88,317	141,589	-22,279	28,037
overdraft	53,856	917,557	0	0	-1,097,979	324,419	6,064	767,496	0	0	0	0	0	0	0
change in cash	-63,216	-922,882	15,474	-128,657	1,228,779	-326,362	-5,470	-906,782	134,025	-45,163	-183,646	88,317	141,589	-22,279	28,037

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DDC PRECISION LIMITED group structure

Ddc Precision Limited has no subsidiary companies.

Ultimate parent company

DDC PRECISION LIMITED

02286557

DDC PRECISION LIMITED Shareholders

peter mcballantine	50%
clair mcballantine	50%

Ddc Precision Limited currently has 2 directors. The longest serving directors include Mr Peter McBallantine (Aug 1991) and Ms Clair McBallantine (Aug 1991).

officer	country	age	start	end	role
Mr Peter McBallantine	United Kingdom	62 years	Aug 1991	-	Director
Ms Clair McBallantine	United Kingdom	61 years	Aug 1991	-	Director

P&L

October 2023

turnover

5.3m

+6%

operating profit

491.1k

gross margin

34.1%

+7.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

1.4m

+0.25%

total assets

3.2m

+0.19%

cash

3.2k

-0.75%

net assets

Total assets minus all liabilities

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company number

02286557

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

August 1988

ultimate parent company

None

previous names

drafting and design centre ltd (February 2004)

address

15-17 foster avenue, beeston, nottingham, notts, NG9 1AE

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We found 2 charges/mortgages relating to ddc precision limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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ddc precision limited Company Information

ddc precision limited Estimated Valuation

ddc precision limited Estimated Valuation

ddc precision limited Estimated Valuation

Ddc Precision Limited Overview

Ddc Precision Limited Health Check

DDC PRECISION LIMITED financials

ddc precision limited Credit Report and Business Information

Ddc Precision Limited Competitor Analysis

ddc precision limited Ownership

ddc precision limited directors

ddc precision limited company details

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ddc precision limited Companies House Filings - See Documents