d2 limited
d2 limited Company Information
Company Number
03218496
Next Accounts
Sep 2025
Shareholders
d.r. mills
d.j. winter
Group Structure
View All
Industry
Activities of head offices
Registered Address
the old school house, west street, fareham, hampshire, PO17 6EA
Website
https://d2electrical.co.ukd2 limited Estimated Valuation
Pomanda estimates the enterprise value of D2 LIMITED at £502.2k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
d2 limited Estimated Valuation
Pomanda estimates the enterprise value of D2 LIMITED at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).
d2 limited Estimated Valuation
Pomanda estimates the enterprise value of D2 LIMITED at £507.5k based on Net Assets of £241k and 2.11x industry multiple (adjusted for liquidity).
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D2 Limited Overview
D2 Limited is a live company located in fareham, PO17 6EA with a Companies House number of 03218496. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1996, it's largest shareholder is d.r. mills with a 50% stake. D2 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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D2 Limited Health Check
Pomanda's financial health check has awarded D2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£20.2m)
- D2 Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)
- D2 Limited
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- D2 Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- D2 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
- D2 Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- D2 Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £419.2k, this is more efficient (£205.1k)
- D2 Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
- D2 Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D2 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D2 Limited
- - Industry AVG
D2 LIMITED financials
D2 Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £241 thousand. According to their latest financial statements, we estimate that D2 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,185 | 4,185 | 4,185 | 4,185 | 4,185 | 4,185 | 4,152 | 4,152 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,266 | 14,266 | 219,266 | 164,266 | 164,266 | 160,516 | 145,416 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,185 | 4,185 | 4,185 | 4,185 | 4,185 | 4,185 | 4,152 | 4,152 | 14,266 | 14,266 | 219,266 | 164,266 | 164,266 | 160,516 | 145,416 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 236,788 | 236,788 | 236,788 | 236,788 | 212,138 | 212,138 | 212,171 | 223,919 | 163,435 | 90,211 | 1,167,022 | 1,166,297 | 953,750 | 1,259,717 | 310,142 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,618 | 95,653 | 96 | 5,762 | 5,382 | 15,032 | 15,678 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 236,788 | 236,788 | 236,788 | 236,788 | 212,138 | 212,138 | 212,171 | 223,919 | 167,053 | 185,864 | 1,167,118 | 1,172,059 | 959,132 | 1,274,749 | 325,820 |
| total assets | 240,973 | 240,973 | 240,973 | 240,973 | 216,323 | 216,323 | 216,323 | 228,071 | 181,319 | 200,130 | 1,386,384 | 1,336,325 | 1,123,398 | 1,435,265 | 471,236 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,041 | 2,041 | 932 | 1,322,380 | 1,271,574 | 1,087,655 | 1,001,022 | 632,896 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,041 | 2,041 | 932 | 1,322,380 | 1,271,574 | 1,087,655 | 1,001,022 | 632,896 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,041 | 2,041 | 932 | 1,322,380 | 1,271,574 | 1,087,655 | 1,001,022 | 632,896 | |||||||
| net assets | 240,973 | 240,973 | 240,973 | 240,973 | 216,323 | 216,323 | 216,323 | 226,030 | 179,278 | 199,198 | 64,004 | 64,751 | 35,743 | 434,243 | -161,660 |
| total shareholders funds | 240,973 | 240,973 | 240,973 | 240,973 | 216,323 | 216,323 | 216,323 | 226,030 | 179,278 | 199,198 | 64,004 | 64,751 | 35,743 | 434,243 | -161,660 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24,650 | -33 | -11,748 | 60,484 | 73,224 | -1,076,811 | 725 | 212,547 | -305,967 | 949,575 | 310,142 | ||||
| Creditors | -2,041 | 1,109 | -1,321,448 | 50,806 | 183,919 | 86,633 | 368,126 | 632,896 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -14,266 | -205,000 | 55,000 | 3,750 | 15,100 | 145,416 | |||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,618 | -92,035 | 95,557 | -5,666 | 380 | -9,650 | -646 | 15,678 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,618 | -92,035 | 95,557 | -5,666 | 380 | -9,650 | -646 | 15,678 |
d2 limited Credit Report and Business Information
D2 Limited Competitor Analysis
Perform a competitor analysis for d2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PO17 area or any other competitors across 12 key performance metrics.
d2 limited Ownership
D2 LIMITED group structure
D2 Limited has 5 subsidiary companies.
Ultimate parent company
D2 LIMITED
03218496
5 subsidiaries
d2 limited directors
D2 Limited currently has 3 directors. The longest serving directors include Mr David Mills (Aug 1996) and Mr David Mills (Aug 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mills | 62 years | Aug 1996 | - | Director | |
| Mr David Mills | United Kingdom | 62 years | Aug 1996 | - | Director |
| Mr David Winter | United Kingdom | 63 years | Aug 1996 | - | Director |
P&L
December 2023turnover
1.3m
+3%
operating profit
0
0%
gross margin
18.9%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
241k
0%
total assets
241k
0%
cash
0
0%
net assets
Total assets minus all liabilities
d2 limited company details
company number
03218496
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
broomco (1114) limited (September 1996)
accountant
-
auditor
-
address
the old school house, west street, fareham, hampshire, PO17 6EA
Bank
-
Legal Advisor
-
d2 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 d2 limited.
d2 limited 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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d2 limited Companies House Filings - See Documents
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