Didac Limited

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didac limited Company Information

Company Number

03303042

Next Accounts

Sep 2025

Directors

Martin James

Gavin Lewis

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Shareholders

red tag limited

Group Structure

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Industry

Technical and vocational secondary education

Registered Address

riverside crews hole road, bristol, BS5 8BB

Website

www.didac.co.uk

didac limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DIDAC LIMITED at £1.6m based on a Turnover of £2m and 0.82x industry multiple (adjusted for size and gross margin).

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Didac Limited is a live company located in bristol, BS5 8BB with a Companies House number of 03303042. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in January 1997, it's largest shareholder is red tag limited with a 100% stake. Didac Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Didac Limited a 2.5 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 Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£758.8k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)

EXPORT

Didac Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £246.5 thousand. According to their latest financial statements, Didac Limited has 32 employees and maintains cash reserves of £91 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	1,983,302	1,901,227	1,343,350	1,544,596	1,694,380	1,730,060	1,894,348	1,780,635	1,679,552	1,110,986	1,266,873	1,182,499	553,885	338,850	351,762
Other Income Or Grants
Cost Of Sales	896,296	792,352	529,456	684,297	777,677	791,517	838,251	852,071	904,938	585,715	668,613	627,147	59,068	52,909	40,991
Gross Profit	1,087,006	1,108,875	813,894	860,299	916,703	938,543	1,056,097	928,564	774,614	525,271	598,260	555,352	494,817	285,941	310,771
Admin Expenses	1,161,960	1,035,305	735,382	892,078	836,753	949,975	1,008,484	922,199	762,960	466,344	581,984	580,767	476,323	264,469	310,888
Operating Profit	-74,954	73,570	78,512	-31,779	79,950	-11,432	47,613	6,365	11,654	58,927	16,276	-25,415	18,494	21,472	-117
Interest Payable	38,831	30,069	21,750	23,393	27,637	14,491	8,561	16,174	17,346	16,788	16,229	16,917	20,254	13,972	703
Interest Receivable	63	763	52		2	66	70	28	46	78	85	200	5	41	52
Pre-Tax Profit	-113,722	44,264	56,814	-55,172	52,315	-25,857	39,121	-9,781	-5,646	42,216	132	-42,132	-1,755	7,541	-768
Tax		-8,410	-10,795		-9,940		-7,433			-8,865	-30		-4,930	1,574	-104
Profit After Tax	-113,722	35,854	46,019	-55,172	42,375	-25,857	31,688	-9,781	-5,646	33,351	102	-42,132	-6,685	9,115	-872
Dividends Paid
Retained Profit	-113,722	35,854	46,019	-55,172	42,375	-25,857	31,688	-9,781	-5,646	33,351	102	-42,132	-6,685	9,115	-872
Employee Costs	1,131,183	1,011,677	833,657	832,562	933,810	1,095,230	951,429	890,319	770,567	520,060	555,597	525,969	258,311	159,383
Number Of Employees	32	30	27	27	31	36	32	32	27	19	21	20	10	6
EBITDA*	-52,052	96,401	111,136	2,124	116,656	10,258	75,512	48,875	52,554	93,276	49,391	19,608	64,735	57,265	23,010

* 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	603,428	605,506	383,338	396,164	410,078	419,238	423,880	437,337	461,367	481,757	366,099	387,020	419,606	454,073	24,291
Intangible Assets		13,625	27,251	40,877	56,003	62,128	8,927	14,620	15,570	11,456	20,931	17,159	12,864	22,344	31,830
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	603,428	619,131	410,589	437,041	466,081	481,366	432,807	451,957	476,937	493,213	387,030	404,179	432,470	476,417	56,121
Stock & work in progress
Trade Debtors	125,656	166,931	88,741	117,306	138,786	142,906	197,978	160,635	165,026	124,597	86,778	87,230	44,615	59,627	31,875
Group Debtors	30,939	30,939	33,939	33,939	33,939	33,939	33,939
Misc Debtors	38,429	10,097	49,974	45,698	67,768	13,093	6,098	44,458	4,107	4,593			32,025	1,160	5,615
Cash	91	2,303	41,280	1	1	501	17,215	10,600	11,846	6,615	24,577	9,559	70,354	406	87,164
misc current assets		931
total current assets	195,115	211,201	213,934	196,944	240,494	190,439	255,230	215,693	180,979	135,805	111,355	96,789	146,994	61,193	124,654
total assets	798,543	830,332	624,523	633,985	706,575	671,805	688,037	667,650	657,916	629,018	498,385	500,968	579,464	537,610	180,775
Bank overdraft	41,849	22,540	17,000	34,627	10,967	9,363	8,752	8,752	8,272				5,156	22,968
Bank loan
Trade Creditors	19,230	23,083	21,098	29,282	20,945	11,467	35,424	14,601	24,420	26,495	228,850	223,966	25,402	26,317	4,024
Group/Directors Accounts			35,001	17,535	17,535	17,535	17,535
other short term finances										7,850
hp & lease commitments													6,516	5,021	5,332
other current liabilities	82,935	80,449	72,826	93,629	97,434	82,688	99,419	80,143	210,625	162,536			207,300	138,606	129,925
total current liabilities	144,014	126,072	145,925	175,073	146,881	121,053	161,130	103,496	243,317	196,881	228,850	223,966	244,374	192,912	139,281
loans	342,709	283,229	310,256	334,111	387,273	411,261		245,918	254,638	262,961	245,756	253,597	261,769	293,907
hp & lease commitments													29,510	5,224	5,042
Accruals and Deferred Income
other liabilities							352,078	172,186			26,927	26,655
provisions	65,339	64,878	21,221	21,478	11,705	18,929	26,189	28,165	30,102	31,478			4,929
total long term liabilities	408,048	348,107	331,477	355,589	398,978	430,190	378,267	446,269	284,740	294,439	272,683	280,252	296,208	299,131	5,042
total liabilities	552,062	474,179	477,402	530,662	545,859	551,243	539,397	549,765	528,057	491,320	501,533	504,218	540,582	492,043	144,323
net assets	246,481	356,153	147,121	103,323	160,716	120,562	148,640	117,885	129,859	137,698	-3,148	-3,250	38,882	45,567	36,452
total shareholders funds	246,481	356,153	147,121	103,323	160,716	120,562	148,640	117,885	129,859	137,698	-3,148	-3,250	38,882	45,567	36,452

	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	-74,954	73,570	78,512	-31,779	79,950	-11,432	47,613	6,365	11,654	58,927	16,276	-25,415	18,494	21,472	-117
Depreciation	9,277	9,205	18,998	18,777	19,366	18,477	22,206	34,060	33,947	29,613	26,983	35,535	36,761	26,308	13,643
Amortisation	13,625	13,626	13,626	15,126	17,340	3,213	5,693	8,450	6,953	4,736	6,132	9,488	9,480	9,485	9,484
Tax		-8,410	-10,795		-9,940		-7,433			-8,865	-30		-4,930	1,574	-104
Stock
Debtors	-12,943	35,313	-24,289	-43,550	50,555	-48,077	32,922	35,960	39,943	42,412	-452	10,590	15,853	23,297	37,490
Creditors	-3,853	1,985	-8,184	8,337	9,478	-23,957	20,823	-9,819	-2,075	-202,355	4,884	198,564	-915	22,293	4,024
Accruals and Deferred Income	2,486	7,623	-20,803	-3,805	14,746	-16,731	19,276	-130,482	48,089	162,536		-207,300	68,694	8,681	129,925
Deferred Taxes & Provisions	461	43,657	-257	9,773	-7,224	-7,260	-1,976	-1,937	-1,376	31,478		-4,929	4,929
Cash flow from operations	-40,015	105,943	95,386	59,979	73,161	10,387	73,280	-129,323	57,249	33,658	54,697	-4,647	116,660	66,516	119,365
Investing Activities
capital expenditure	-7,199	-231,373	-6,172	-4,863	-21,421	-70,249	-8,749	-17,530	-24,624	-140,532	-15,966	-16,732	-2,294	-456,089	-79,248
Change in Investments
cash flow from investments	-7,199	-231,373	-6,172	-4,863	-21,421	-70,249	-8,749	-17,530	-24,624	-140,532	-15,966	-16,732	-2,294	-456,089	-79,248
Financing Activities
Bank loans
Group/Directors Accounts		-35,001	17,466				17,535
Other Short Term Loans									-7,850	7,850
Long term loans	59,480	-27,027	-23,855	-53,162	-23,988	411,261	-245,918	-8,720	-8,323	17,205	-7,841	-8,172	-32,138	293,907
Hire Purchase and Lease Commitments												-36,026	25,781	-129	10,374
other long term liabilities						-352,078	179,892	172,186		-26,927	272	26,655
share issue	4,050	173,178	-2,221	-2,221	-2,221	-2,221	-933	-2,193	-2,193	107,495					37,324
interest	-38,768	-29,306	-21,698	-23,393	-27,635	-14,425	-8,491	-16,146	-17,300	-16,710	-16,144	-16,717	-20,249	-13,931	-651
cash flow from financing	24,762	81,844	-30,308	-78,776	-53,844	42,537	-57,915	145,127	-35,666	88,913	-23,713	-34,260	-26,606	279,847	47,047
cash and cash equivalents
cash	-2,212	-38,977	41,279		-500	-16,714	6,615	-1,246	5,231	-17,962	15,018	-60,795	69,948	-86,758	87,164
overdraft	19,309	5,540	-17,627	23,660	1,604	611		480	8,272			-5,156	-17,812	22,968
change in cash	-21,521	-44,517	58,906	-23,660	-2,104	-17,325	6,615	-1,726	-3,041	-17,962	15,018	-55,639	87,760	-109,726	87,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIDAC LIMITED group structure

Didac Limited has no subsidiary companies.

Ultimate parent company

DIDAC LIMITED

03303042

DIDAC LIMITED Shareholders

red tag limited

100%

Didac Limited currently has 4 directors. The longest serving directors include Mr Martin James (Jun 1999) and Mr Gavin Lewis (Jan 2022).

officer	country	age	start	end	role
Mr Martin James		65 years	Jun 1999	-	Director
Mr Gavin Lewis	England	41 years	Jan 2022	-	Director
Mrs Elaine Stanley	England	54 years	Jan 2022	-	Director
Mr Mark Stevens		59 years	Sep 2024	-	Director

P&L

December 2023

turnover

+4%

operating profit

-75k

gross margin

54.9%

-6.03%

turnover

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

Balance Sheet

December 2023

net assets

246.5k

-0.31%

total assets

798.5k

-0.04%

cash

-0.96%

net assets

Total assets minus all liabilities

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company number

03303042

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

January 1997

ultimate parent company

None

previous names

law 817 limited (May 1997)

address

riverside crews hole road, bristol, BS5 8BB

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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