dd ff decision limited

3.5

dd ff decision limited Company Information

Share DD FF DECISION LIMITED
Live 
MatureMicroDeclining

Company Number

03266473

Website

-

Registered Address

108 the vale, london, NW11 8SL

Industry

Management consultancy activities (other than financial management)

 

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Georgios Karyotakis9 Years

Shareholders

g. karyotakis 100%

dd ff decision limited Estimated Valuation

£193.7k

Pomanda estimates the enterprise value of DD FF DECISION LIMITED at £193.7k based on a Turnover of £221.7k and 0.87x industry multiple (adjusted for size and gross margin).

dd ff decision limited Estimated Valuation

£278.4k

Pomanda estimates the enterprise value of DD FF DECISION LIMITED at £278.4k based on an EBITDA of £73.5k and a 3.79x industry multiple (adjusted for size and gross margin).

dd ff decision limited Estimated Valuation

£717.7k

Pomanda estimates the enterprise value of DD FF DECISION LIMITED at £717.7k based on Net Assets of £320.9k and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dd Ff Decision Limited Overview

Dd Ff Decision Limited is a live company located in london, NW11 8SL with a Companies House number of 03266473. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1996, it's largest shareholder is g. karyotakis with a 100% stake. Dd Ff Decision Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dd Ff Decision Limited Health Check

Pomanda's financial health check has awarded Dd Ff Decision Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £221.7k, make it smaller than the average company (£667.9k)

£221.7k - Dd Ff Decision Limited

£667.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.6%)

-26% - Dd Ff Decision Limited

5.6% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (49.1%)

18.6% - Dd Ff Decision Limited

49.1% - Industry AVG

profitability

Profitability

an operating margin of 33.1% make it more profitable than the average company (8.4%)

33.1% - Dd Ff Decision Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Dd Ff Decision Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Dd Ff Decision Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.9k, this is equally as efficient (£107.4k)

£110.9k - Dd Ff Decision Limited

£107.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 192 days, this is later than average (52 days)

192 days - Dd Ff Decision Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (28 days)

89 days - Dd Ff Decision Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dd Ff Decision Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dd Ff Decision Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (67.9%)

12.1% - Dd Ff Decision Limited

67.9% - Industry AVG

DD FF DECISION LIMITED financials

EXPORTms excel logo

Dd Ff Decision Limited's latest turnover from September 2023 is estimated at £221.7 thousand and the company has net assets of £320.9 thousand. According to their latest financial statements, Dd Ff Decision Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Turnover221,734664,871387,944544,280289,466326,302347,975380,923171,204151,11756,16062,9873,65343,594
Other Income Or Grants00000000000000
Cost Of Sales180,578545,327325,108449,565236,634261,256273,451296,713135,495119,00744,52149,2312,82934,263
Gross Profit41,156119,54462,83694,71552,83265,04674,52484,21035,70932,11011,63913,7568249,331
Admin Expenses-32,31510,866-85,01762,1116,55777,63981,080108,59137,38635,1701,09346,87412,919-97,990
Operating Profit73,471108,678147,85332,60446,275-12,593-6,556-24,381-1,677-3,06010,546-33,118-12,095107,321
Interest Payable00000000000000
Interest Receivable0000000132548461337324346182
Pre-Tax Profit73,471108,678147,85332,60446,275-12,593-6,556-24,249-1,129-2,59910,883-32,794-11,749107,503
Tax-18,368-20,649-28,092-6,195-8,79200000-2,50300-30,101
Profit After Tax55,10388,029119,76126,40937,483-12,593-6,556-24,249-1,129-2,5998,380-32,794-11,74977,402
Dividends Paid00000000000000
Retained Profit55,10388,029119,76126,40937,483-12,593-6,556-24,249-1,129-2,5998,380-32,794-11,74977,402
Employee Costs84,39781,57478,33772,14981,79081,59676,67088,67443,63243,48042,78444,54241,54741,688
Number Of Employees22222222111111
EBITDA*73,471108,678147,85332,60446,275-12,593-6,556-24,381-1,209-2,50911,195-32,714-11,730107,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Tangible Assets248,109246,217246,9402,9441,4471,7022,0022,3552,6533,1213,6724,3212,6942,074
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets248,109246,217246,9402,9441,4471,7022,0022,3552,6533,1213,6724,3212,6942,074
Stock & work in progress00000000000000
Trade Debtors117,129337,725170,275277,866138,300116,574136,173132,53834,40500060514,690
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000105,569113,61870,69964,07465,43372,858
misc current assets00000000000000
total current assets117,129337,725170,275277,866138,300116,574136,173132,538139,974113,61870,69964,07466,03887,548
total assets365,238583,942417,215280,810139,747118,276138,175134,893142,627116,73974,37168,39568,73289,622
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 44,340318,147239,449222,805108,151124,163131,469121,631105,10678,08933,12235,5263,06912,210
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities44,340318,147239,449222,805108,151124,163131,469121,631105,10678,08933,12235,5263,06912,210
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities44,340318,147239,449222,805108,151124,163131,469121,631105,10678,08933,12235,5263,06912,210
net assets320,898265,795177,76658,00531,596-5,8876,70613,26237,52138,65041,24932,86965,66377,412
total shareholders funds320,898265,795177,76658,00531,596-5,8876,70613,26237,52138,65041,24932,86965,66377,412
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Operating Activities
Operating Profit73,471108,678147,85332,60446,275-12,593-6,556-24,381-1,677-3,06010,546-33,118-12,095107,321
Depreciation00000000468551649404365365
Amortisation00000000000000
Tax-18,368-20,649-28,092-6,195-8,79200000-2,50300-30,101
Stock00000000000000
Debtors-220,596167,450-107,591139,56621,726-19,5993,63598,13334,40500-605-14,08514,690
Creditors-273,80778,69816,644114,654-16,012-7,3069,83816,52527,01744,967-2,40432,457-9,14112,210
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,892-723243,9961,497-255-300-353-105,989-8,59742,4586,288348-6,78675,105
Investing Activities
capital expenditure-1,892723-243,996-1,497255300353298000-2,031-985-2,439
Change in Investments00000000000000
cash flow from investments-1,892723-243,996-1,497255300353298000-2,031-985-2,439
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-100000010
interest0000000132548461337324346182
cash flow from financing0000000122548461337324346192
cash and cash equivalents
cash0000000-105,569-8,04942,9196,625-1,359-7,42572,858
overdraft00000000000000
change in cash0000000-105,569-8,04942,9196,625-1,359-7,42572,858

dd ff decision limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dd ff decision limited. Get real-time insights into dd ff decision limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dd Ff Decision Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dd ff decision limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

dd ff decision limited Ownership

DD FF DECISION LIMITED group structure

Dd Ff Decision Limited has 1 subsidiary company.

Ultimate parent company

DD FF DECISION LIMITED

03266473

1 subsidiary

DD FF DECISION LIMITED Shareholders

g. karyotakis 100%

dd ff decision limited directors

Dd Ff Decision Limited currently has 1 director, Mr Georgios Karyotakis serving since Nov 2014.

officercountryagestartendrole
Mr Georgios Karyotakis56 years Nov 2014- Director

P&L

September 2023

turnover

221.7k

-67%

operating profit

73.5k

0%

gross margin

18.6%

+3.23%

turnover

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

Balance Sheet

September 2023

net assets

320.9k

+0.21%

total assets

365.2k

-0.37%

cash

0

0%

net assets

Total assets minus all liabilities

dd ff decision limited company details

company number

03266473

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68320 - Management of real estate on a fee or contract basis

incorporation date

October 1996

age

28

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

silktree consulting limited (October 2001)

last accounts submitted

September 2023

address

108 the vale, london, NW11 8SL

accountant

-

auditor

-

dd ff decision 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 dd ff decision limited.

charges

dd ff decision limited Companies House Filings - See Documents

datedescriptionview/download