D & D Systems Limited

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d & d systems limited Company Information

Live

MatureMicroRapid

Company Number

03278981

Website

www.theaquariumsolution.com

Registered Address

66 beavers lane, hounslow, middlesex, TW4 6EL

Industry

Repair of computers and peripheral equipment

Other information technology and computer service activities

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Telephone

02085012492

Next Accounts Due

January 2026

Group Structure

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Directors

Dulani Emil27 Years

Shareholders

dulani emil 100%

d & d systems limited Estimated Valuation

£47.2k

Pomanda estimates the enterprise value of D & D SYSTEMS LIMITED at £47.2k based on a Turnover of £42.6k and 1.11x industry multiple (adjusted for size and gross margin).

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D & D Systems Limited is a live company located in middlesex, TW4 6EL with a Companies House number of 03278981. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1996, it's largest shareholder is dulani emil with a 100% stake. D & D Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded D & D Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £42.6k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (10.6%)

EXPORT

D & D Systems Limited's latest turnover from April 2024 is estimated at £42.6 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, we estimate that D & D Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	42,597	2,008	5,690	1,798	10,055	15,464	7,555	6,895	10,974	15,534	18,632	22,274	22,070	25,517	22,283	10,257
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,637	1,458	4,144	1,327	7,378	11,200	5,284	4,687	7,896	11,485	13,479	16,042	15,904	17,635	15,597	6,304
Gross Profit	12,960	549	1,545	471	2,678	4,264	2,271	2,209	3,078	4,049	5,154	6,232	6,166	7,882	6,686	3,953
Admin Expenses	3,159	2,069	487	5,835	1,595	-3,893	-8,135	-9,826	-6,503	1,666	3,918	5,812	5,637	8,226	11,282	-3,621
Operating Profit	9,801	-1,520	1,058	-5,364	1,083	8,157	10,406	12,035	9,581	2,383	1,236	420	529	-344	-4,596	7,574
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	5	9	12	5	7	26	32	18	14	9	0
Pre-Tax Profit	9,801	-1,520	1,058	-5,364	1,084	8,162	10,415	12,047	9,586	2,390	1,262	452	547	-330	-4,587	5,457
Tax	-2,450	0	-201	0	-206	-1,551	-1,979	-2,289	-1,917	-478	-265	-104	-131	0	0	0
Profit After Tax	7,351	-1,520	857	-5,364	878	6,611	8,436	9,758	7,669	1,912	997	348	416	-330	-4,587	5,457
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,351	-1,520	857	-5,364	878	6,611	8,436	9,758	7,669	1,912	997	348	416	-330	-4,587	5,457
Employee Costs	41,499	41,180	38,717	37,481	37,421	37,470	36,777	35,202	35,934	36,988	35,771	34,029	33,345	34,542	33,687	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	9,801	-1,520	1,058	-5,364	1,083	12,742	10,406	12,035	9,581	2,383	5,721	4,997	5,199	4,422	266	12,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	219,786	219,786	219,786	235,068	239,652	219,786	219,786	219,786	219,785	219,786	224,271	228,848	233,518	238,284	243,146
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	219,786	219,786	219,786	235,068	239,652	219,786	219,786	219,786	219,785	219,786	224,271	228,848	233,518	238,284	243,146
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,253	33	1,231	133	693	1,363	0	35	35	35	45	55	55	97	57	25
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	195	195	0	808	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	1,136	113	2,173	2,543	1,752	968	9,423	3,413	3,982	1,652	1,908
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,253	228	1,426	133	1,501	2,499	113	2,208	2,578	1,787	1,013	9,478	3,468	4,079	1,709	1,933
total assets	12,253	220,014	221,212	219,919	236,569	242,151	219,899	221,994	222,364	221,572	220,799	233,749	232,316	237,597	239,993	245,079
Bank overdraft	0	0	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	0	0
Trade Creditors	1,417	3,493	3,177	2,741	14,027	20,476	4,835	15,813	25,493	32,794	33,508	47,455	46,382	52,079	54,133	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,323
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300
total current liabilities	1,417	3,493	3,177	2,741	14,027	20,476	4,835	15,813	25,493	32,794	33,508	47,455	46,382	52,079	54,133	54,623
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	213,036	213,030	213,030	213,030	213,039	213,039	212,592	213,040	212,616	213,041	213,041	213,029	213,029	213,041	213,050
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	213,036	213,030	213,030	213,030	213,039	213,039	212,592	213,040	212,616	213,041	213,041	213,029	213,029	213,041	213,050
total liabilities	1,417	216,529	216,207	215,771	227,057	233,515	217,874	228,405	238,533	245,410	246,549	260,496	259,411	265,108	267,174	267,673
net assets	10,836	3,485	5,005	4,148	9,512	8,636	2,025	-6,411	-16,169	-23,838	-25,750	-26,747	-27,095	-27,511	-27,181	-22,594
total shareholders funds	10,836	3,485	5,005	4,148	9,512	8,636	2,025	-6,411	-16,169	-23,838	-25,750	-26,747	-27,095	-27,511	-27,181	-22,594

	Apr 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	9,801	-1,520	1,058	-5,364	1,083	8,157	10,406	12,035	9,581	2,383	1,236	420	529	-344	-4,596	7,574
Depreciation	0	0	0	0	0	4,585	0	0	0	0	4,485	4,577	4,670	4,766	4,862	5,051
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,450	0	-201	0	-206	-1,551	-1,979	-2,289	-1,917	-478	-265	-104	-131	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,025	-1,198	1,293	-1,368	138	1,363	-35	0	0	-10	-10	0	-42	40	32	25
Creditors	-2,076	316	436	-11,286	-6,449	15,641	-10,978	-9,680	-7,301	-714	-13,947	1,073	-5,697	-2,054	54,133	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300	300
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,750	-6	0	-15,282	-5,710	25,469	-2,516	66	363	1,201	-8,481	5,966	-587	2,328	54,067	12,900
Investing Activities
capital expenditure	219,786	0	0	15,282	4,584	-24,451	0	0	-1	1	0	0	0	0	0	-248,197
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	219,786	0	0	15,282	4,584	-24,451	0	0	-1	1	0	0	0	0	0	-248,197
Financing Activities
Bank loans	0	0	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	-54,323	54,323
Other Short Term Loans	0	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	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	0	0
other long term liabilities	-213,036	6	0	0	-9	0	447	-448	424	-425	0	12	0	-12	-9	213,050
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	-28,051
interest	0	0	0	0	1	5	9	12	5	7	26	32	18	14	9	0
cash flow from financing	-213,036	6	0	0	-10	5	456	-436	429	-418	26	44	18	2	-54,323	239,322
cash and cash equivalents
cash	0	0	0	0	-1,136	1,023	-2,060	-370	791	784	-8,455	6,010	-569	2,330	-256	1,908
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,136	1,023	-2,060	-370	791	784	-8,455	6,010	-569	2,330	-256	1,908

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d & d systems limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW4 area or any other competitors across 12 key performance metrics.

D & D SYSTEMS LIMITED group structure

D & D Systems Limited has no subsidiary companies.

Ultimate parent company

D & D SYSTEMS LIMITED

03278981

D & D SYSTEMS LIMITED Shareholders

dulani emil

100%

D & D Systems Limited currently has 1 director, Dulani Emil serving since Nov 1996.

officer	country	age	start	end	role
Dulani Emil		58 years	Nov 1996	-	Director

P&L

April 2024

turnover

42.6k

+2022%

operating profit

9.8k

gross margin

30.5%

+11.22%

turnover

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

Balance Sheet

April 2024

net assets

10.8k

+2.11%

total assets

12.3k

-0.94%

cash

net assets

Total assets minus all liabilities

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company number

03278981

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

95110 - Repair of computers and peripheral equipment

62090 - Other information technology and computer service activities

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

66 beavers lane, hounslow, middlesex, TW4 6EL

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.

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d & d systems limited Company Information

d & d systems limited Estimated Valuation

d & d systems limited Estimated Valuation

d & d systems limited Estimated Valuation

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D & D SYSTEMS LIMITED financials

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