2d solutions limited
2d solutions limited Company Information
Company Number
03384729
Website
www.2dsolutions.euRegistered Address
2 gordon house, 12 guilford street, london, WC1N 1DT
Industry
Specialised design activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Keith Valler27 Years
Shareholders
mr keith charles valler 100%
2d solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 2D SOLUTIONS LIMITED at £43.7k based on a Turnover of £100.2k and 0.44x industry multiple (adjusted for size and gross margin).
2d solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 2D SOLUTIONS LIMITED at £0 based on an EBITDA of £-13.7k and a 3.44x industry multiple (adjusted for size and gross margin).
2d solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 2D SOLUTIONS LIMITED at £0 based on Net Assets of £-46k and 2.39x industry multiple (adjusted for liquidity).
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2d Solutions Limited Overview
2d Solutions Limited is a live company located in london, WC1N 1DT with a Companies House number of 03384729. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 1997, it's largest shareholder is mr keith charles valler with a 100% stake. 2d Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.2k with rapid growth in recent years.
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2d Solutions Limited Health Check
Pomanda's financial health check has awarded 2D Solutions 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
3 Regular
5 Weak
Size
annual sales of £100.2k, make it smaller than the average company (£158.3k)
- 2d Solutions Limited
£158.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.2%)
- 2d Solutions Limited
7.2% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- 2d Solutions Limited
49.7% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (9.1%)
- 2d Solutions Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - 2d Solutions Limited
2 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- 2d Solutions Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is equally as efficient (£100.2k)
- 2d Solutions Limited
£100.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 2d Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 2d Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2d Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
1 weeks - 2d Solutions Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148635.5%, this is a higher level of debt than the average (54.6%)
148635.5% - 2d Solutions Limited
54.6% - Industry AVG
2D SOLUTIONS LIMITED financials
2D Solutions Limited's latest turnover from June 2023 is estimated at £100.2 thousand and the company has net assets of -£46 thousand. According to their latest financial statements, 2D Solutions Limited has 1 employee and maintains cash reserves of £23 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 550 | 1,128 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 550 | 1,128 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 600 | 0 | 0 | 4,306 | 982 | 1,208 | 0 | 9,873 | 1,900 | 3,785 | 2,300 |
| 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 | 23 | 1,162 | 3,633 | 2,773 | 1,334 | 1,643 | 1,196 | 311 | 1,458 | 2,080 | 288 | 4,343 | 4,802 | 7,415 |
| misc current assets | 8 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31 | 1,162 | 3,633 | 3,557 | 1,334 | 1,643 | 5,502 | 1,293 | 2,666 | 2,080 | 10,161 | 6,243 | 8,587 | 9,715 |
| total assets | 31 | 1,162 | 3,633 | 3,557 | 1,334 | 1,643 | 5,502 | 1,293 | 2,666 | 2,080 | 10,161 | 6,313 | 9,137 | 10,843 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 27,178 | 28,381 | 29,802 | 35,546 | 40,357 |
| 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 | 750 | 1,473 | 32,981 | 33,961 | 33,890 | 38,906 | 47,579 | 40,673 | 34,300 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 750 | 1,473 | 32,981 | 33,961 | 33,890 | 38,907 | 47,580 | 40,674 | 34,300 | 27,178 | 28,381 | 29,802 | 35,546 | 40,357 |
| loans | 4,550 | 5,441 | 7,000 | 5,000 | 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 | 40,777 | 26,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,013 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,327 | 31,513 | 7,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,013 | 0 | 0 |
| total liabilities | 46,077 | 32,986 | 39,981 | 38,961 | 33,890 | 38,907 | 47,580 | 40,674 | 34,300 | 27,178 | 28,381 | 32,815 | 35,546 | 40,357 |
| net assets | -46,046 | -31,824 | -36,348 | -35,404 | -32,556 | -37,264 | -42,078 | -39,381 | -31,634 | -25,098 | -18,220 | -26,502 | -26,409 | -29,514 |
| total shareholders funds | -46,046 | -31,824 | -36,348 | -35,404 | -32,556 | -37,264 | -42,078 | -39,381 | -31,634 | -25,098 | -18,220 | -26,502 | -26,409 | -29,514 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 480 | 578 | 1,423 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -600 | 600 | 0 | -4,306 | 3,324 | -226 | 1,208 | -9,873 | 7,973 | -1,885 | 1,485 | 2,300 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -27,178 | -1,203 | -1,421 | -5,744 | -4,811 | 40,357 |
| Accruals and Deferred Income | -723 | -31,508 | -980 | 71 | -5,016 | -8,673 | 6,906 | 6,373 | 34,300 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -891 | -1,559 | 2,000 | 5,000 | 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 | 14,705 | 26,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,013 | 3,013 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,139 | -2,471 | 860 | 1,439 | -309 | 447 | 885 | -1,147 | -622 | 1,792 | -4,055 | -459 | -2,613 | 7,415 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,139 | -2,471 | 860 | 1,439 | -309 | 447 | 885 | -1,147 | -622 | 1,792 | -4,055 | -459 | -2,613 | 7,415 |
2d solutions limited Credit Report and Business Information
2d Solutions Limited Competitor Analysis
Perform a competitor analysis for 2d solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
2d solutions limited Ownership
2D SOLUTIONS LIMITED group structure
2D Solutions Limited has no subsidiary companies.
Ultimate parent company
2D SOLUTIONS LIMITED
03384729
2d solutions limited directors
2D Solutions Limited currently has 1 director, Mr Keith Valler serving since Jun 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Valler | England | 60 years | Jun 1997 | - | Director |
P&L
June 2023turnover
100.2k
+6%
operating profit
-13.7k
0%
gross margin
49.8%
-9.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-46k
+0.45%
total assets
31
-0.97%
cash
23
-0.98%
net assets
Total assets minus all liabilities
2d solutions limited company details
company number
03384729
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
June 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 gordon house, 12 guilford street, london, WC1N 1DT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
2d solutions 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 2d solutions limited.
2d solutions limited Companies House Filings - See Documents
| date | description | view/download |
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