Derivatives Documentation Limited

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derivatives documentation limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

03223177

Website

http://derivsdocu.com

Registered Address

c/o augusta kent limited the clo, clocktower square, canterbury, kent, CT1 2LE

Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

Management consultancy activities (other than financial management)

Telephone

02070601335

Next Accounts Due

14 days late

Group Structure

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Directors

Paul Harding28 Years

Shareholders

paul clarke harding 33.7%

abigail jessica harding 33.7%

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derivatives documentation limited Estimated Valuation

£60.9k

Pomanda estimates the enterprise value of DERIVATIVES DOCUMENTATION LIMITED at £60.9k based on Net Assets of £28.3k and 2.16x industry multiple (adjusted for liquidity).

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Derivatives Documentation Limited is a live company located in canterbury, CT1 2LE with a Companies House number of 03223177. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in July 1996, it's largest shareholder is paul clarke harding with a 33.7% stake. Derivatives Documentation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Derivatives Documentation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £89.9k, make it smaller than the average company (£621.6k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.3%)

EXPORT

Derivatives Documentation Limited's latest turnover from December 2022 is estimated at £89.9 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, Derivatives Documentation Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	89,897	213,512	225,677	236,068	242,492	301,065	87,282	87,021	19,708	19,118	44,685	98,244	89,118	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	64,716	157,888	165,421	170,640	174,250	210,917	58,301	60,298	13,961	13,225	28,519	61,699	54,486	0
Gross Profit	25,181	55,624	60,256	65,428	68,241	90,149	28,981	26,723	5,748	5,893	16,166	36,545	34,632	0
Admin Expenses	75,164	84,660	78,908	56,227	63,281	93,859	34,989	114,466	38,348	18,071	50,954	-82,914	-77,675	-159,474
Operating Profit	-49,983	-29,036	-18,652	9,201	4,960	-3,710	-6,008	-87,743	-32,600	-12,178	-34,788	119,459	112,307	159,474
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	338	344	909	1,229	1,333	1,419	1,332	870	294
Pre-Tax Profit	-49,983	-29,036	-18,652	9,201	4,960	-3,372	-5,664	-86,834	-31,371	-10,845	-33,369	120,791	113,176	159,768
Tax	0	0	0	-1,748	-942	0	0	0	0	0	0	-31,406	-31,689	-44,735
Profit After Tax	-49,983	-29,036	-18,652	7,453	4,018	-3,372	-5,664	-86,834	-31,371	-10,845	-33,369	89,385	81,487	115,033
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,983	-29,036	-18,652	7,453	4,018	-3,372	-5,664	-86,834	-31,371	-10,845	-33,369	89,385	81,487	115,033
Employee Costs	79,515	76,264	74,692	80,479	83,657	80,453	138,180	135,195	44,665	43,693	44,099	43,586	40,856	0
Number Of Employees	2	2	2	2	2	2	3	3	1	1	1	1	1	0
EBITDA*	-49,983	-29,036	-18,652	9,201	4,960	-3,710	-5,429	-87,180	-31,849	-11,509	-34,046	120,447	113,071	160,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	586	784	1,045	1,402	1,878	1,305	1,740	1,707	2,270	2,047	2,275	3,017	2,288	2,173
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	586	784	1,045	1,402	1,878	1,305	1,740	1,707	2,270	2,047	2,275	3,017	2,288	2,173
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,963	146,644	139,372	145,587	143,228	139,761	8,058	2,075	4,334	3,140	12,111	31,351	27,128	15,102
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	135,267	140,138	223,566	268,054	265,306	302,405	230,230	117,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,963	146,644	139,372	145,587	143,228	139,761	143,325	142,213	227,900	271,194	277,417	333,756	257,358	132,756
total assets	39,549	147,428	140,417	146,989	145,106	141,066	145,065	143,920	230,170	273,241	279,692	336,773	259,646	134,929
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,188	69,046	32,949	21,068	26,281	26,355	26,844	20,053	19,370	31,132	26,712	50,301	62,725	19,454
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,188	69,046	32,949	21,068	26,281	26,355	26,844	20,053	19,370	31,132	26,712	50,301	62,725	19,454
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	111	149	199	0	357	261	298	280	379	317	343	466	300	341
total long term liabilities	111	149	199	0	357	261	298	280	379	317	343	466	300	341
total liabilities	11,299	69,195	33,148	21,068	26,638	26,616	27,142	20,333	19,749	31,449	27,055	50,767	63,025	19,795
net assets	28,250	78,233	107,269	125,921	118,468	114,450	117,923	123,587	210,421	241,792	252,637	286,006	196,621	115,134
total shareholders funds	28,250	78,233	107,269	125,921	118,468	114,450	117,923	123,587	210,421	241,792	252,637	286,006	196,621	115,134

	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	-49,983	-29,036	-18,652	9,201	4,960	-3,710	-6,008	-87,743	-32,600	-12,178	-34,788	119,459	112,307	159,474
Depreciation	0	0	0	0	0	0	579	563	751	669	742	988	764	725
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,748	-942	0	0	0	0	0	0	-31,406	-31,689	-44,735
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-107,681	7,272	-6,215	2,359	3,467	131,703	5,983	-2,259	1,194	-8,971	-19,240	4,223	12,026	15,102
Creditors	-57,858	36,097	11,881	-5,213	-74	-489	6,791	683	-11,762	4,420	-23,589	-12,424	43,271	19,454
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-38	-50	199	-357	96	-37	18	-99	62	-26	-123	166	-41	341
Cash flow from operations	-198	-261	-357	-476	573	-135,939	-4,603	-84,337	-44,743	1,856	-38,518	72,560	112,586	120,157
Investing Activities
capital expenditure	198	261	357	476	-573	435	-612	0	-974	-441	0	-1,717	-879	-2,898
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	198	261	357	476	-573	435	-612	0	-974	-441	0	-1,717	-879	-2,898
Financing Activities
Bank loans	0	0	0	0	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
Other Short Term Loans	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-101	0	0	0	0	0	0	0	101
interest	0	0	0	0	0	338	344	909	1,229	1,333	1,419	1,332	870	294
cash flow from financing	0	0	0	0	0	237	344	909	1,229	1,333	1,419	1,332	870	395
cash and cash equivalents
cash	0	0	0	0	0	-135,267	-4,871	-83,428	-44,488	2,748	-37,099	72,175	112,576	117,654
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-135,267	-4,871	-83,428	-44,488	2,748	-37,099	72,175	112,576	117,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DERIVATIVES DOCUMENTATION LIMITED group structure

Derivatives Documentation Limited has no subsidiary companies.

Ultimate parent company

DERIVATIVES DOCUMENTATION LIMITED

03223177

DERIVATIVES DOCUMENTATION LIMITED Shareholders

paul clarke harding	33.66%
abigail jessica harding	33.66%
sheila anne harding	32.67%

Derivatives Documentation Limited currently has 1 director, Mr Paul Harding serving since Jul 1996.

officer	country	age	start	end	role
Mr Paul Harding		73 years	Jul 1996	-	Director

P&L

December 2022

turnover

89.9k

-58%

operating profit

-50k

gross margin

28.1%

+7.52%

turnover

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

Balance Sheet

December 2022

net assets

28.3k

-0.64%

total assets

39.5k

-0.73%

cash

net assets

Total assets minus all liabilities

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company number

03223177

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

July 1996

ultimate parent company

None

previous names

N/A

address

c/o augusta kent limited the clo, clocktower square, canterbury, kent, CT1 2LE

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