d. ford associates limited
d. ford associates limited Company Information
Company Number
04840164
Next Accounts
Dec 2025
Shareholders
security applications ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
milton gate 60 chiswell street, london, EC1Y 4AG
Website
www.dfordassociates.co.ukd. ford associates limited Estimated Valuation
Pomanda estimates the enterprise value of D. FORD ASSOCIATES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
d. ford associates limited Estimated Valuation
Pomanda estimates the enterprise value of D. FORD ASSOCIATES LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
d. ford associates limited Estimated Valuation
Pomanda estimates the enterprise value of D. FORD ASSOCIATES LIMITED at £4.4m based on Net Assets of £2.1m and 2.11x industry multiple (adjusted for liquidity).
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D. Ford Associates Limited Overview
D. Ford Associates Limited is a live company located in london, EC1Y 4AG with a Companies House number of 04840164. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2003, it's largest shareholder is security applications ltd with a 100% stake. D. Ford Associates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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D. Ford Associates Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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D. FORD ASSOCIATES LIMITED financials
D. Ford Associates Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that D. Ford Associates Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,740,141 | 3,033,270 | 1,164,825 | 1,953,841 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,391,662 | 2,269,821 | 519,993 | 994,412 | ||||||||||||
| Gross Profit | 348,479 | 763,449 | 644,832 | 959,429 | ||||||||||||
| Admin Expenses | 679,893 | 665,654 | 566,693 | 735,383 | ||||||||||||
| Operating Profit | -331,414 | 97,795 | 78,139 | 224,046 | ||||||||||||
| Interest Payable | 753 | 2,348 | ||||||||||||||
| Interest Receivable | 2 | 46 | 3 | |||||||||||||
| Pre-Tax Profit | -331,414 | 97,044 | 78,185 | 221,701 | ||||||||||||
| Tax | 20,258 | 26 | -17,965 | -57,811 | ||||||||||||
| Profit After Tax | -311,156 | 97,070 | 60,220 | 163,890 | ||||||||||||
| Dividends Paid | 150,000 | |||||||||||||||
| Retained Profit | -311,156 | 97,070 | 60,220 | 13,890 | ||||||||||||
| Employee Costs | 932,079 | 987,314 | 373,545 | |||||||||||||
| Number Of Employees | 18 | 19 | 14 | |||||||||||||
| EBITDA* | -289,277 | 135,152 | 89,619 | 239,664 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,103 | 104,780 | 135,922 | 88,180 | ||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 68,103 | 104,780 | 135,922 | 88,180 | ||||||||||||
| Stock & work in progress | 90,708 | 102,545 | 123,910 | 149,260 | ||||||||||||
| Trade Debtors | 409,206 | 874,773 | 455,866 | 213,222 | ||||||||||||
| Group Debtors | 2,109,534 | 2,109,534 | 2,109,534 | 2,109,534 | 2,109,534 | |||||||||||
| Misc Debtors | 40,450 | 45,880 | 63,521 | 32,970 | ||||||||||||
| Cash | 27,489 | 465,502 | 231,608 | 254 | ||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 2,109,534 | 2,109,534 | 2,109,534 | 2,109,534 | 2,109,534 | 567,853 | 1,488,700 | 874,905 | 395,706 | |||||||
| total assets | 2,109,534 | 2,109,534 | 2,109,534 | 2,109,534 | 2,109,534 | 635,956 | 1,593,480 | 1,010,827 | 483,886 | |||||||
| Bank overdraft | 108,038 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 14,883 | 646,187 | 425,120 | 36,867 | ||||||||||||
| Group/Directors Accounts | 213,704 | 123,900 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 226,060 | 296,283 | 212,894 | 124,694 | ||||||||||||
| total current liabilities | 240,943 | 942,470 | 851,718 | 393,499 | ||||||||||||
| loans | 470,248 | 394,831 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 20,258 | 20,258 | 11,756 | |||||||||||||
| total long term liabilities | 470,248 | 415,089 | 20,258 | 11,756 | ||||||||||||
| total liabilities | 711,191 | 1,357,559 | 871,976 | 405,255 | ||||||||||||
| net assets | 2,109,534 | 2,109,534 | 2,109,534 | 2,109,534 | 2,109,534 | -75,235 | 235,921 | 138,851 | 78,631 | |||||||
| total shareholders funds | 2,109,534 | 2,109,534 | 2,109,534 | 2,109,534 | 2,109,534 | -75,235 | 235,921 | 138,851 | 78,631 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -331,414 | 97,795 | 78,139 | 224,046 | ||||||||||||
| Depreciation | 42,137 | 37,357 | 11,480 | 15,618 | ||||||||||||
| Amortisation | ||||||||||||||||
| Tax | 20,258 | 26 | -17,965 | -57,811 | ||||||||||||
| Stock | -90,708 | -11,837 | -21,365 | -25,350 | 149,260 | |||||||||||
| Debtors | 2,109,534 | -449,656 | -470,997 | 401,266 | 273,195 | 246,192 | ||||||||||
| Creditors | -14,883 | -631,304 | 221,067 | 388,253 | 36,867 | |||||||||||
| Accruals and Deferred Income | -226,060 | -70,223 | 83,389 | 88,200 | 124,694 | |||||||||||
| Deferred Taxes & Provisions | -20,258 | 8,502 | 11,756 | |||||||||||||
| Cash flow from operations | -507,970 | 59,733 | 308,764 | -40,282 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -213,704 | 89,804 | 123,900 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -470,248 | 75,417 | 394,831 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -751 | 46 | -2,345 | |||||||||||||
| cash flow from financing | 75,417 | 180,376 | 89,850 | 186,296 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -27,489 | -438,013 | 233,894 | 231,354 | 254 | |||||||||||
| overdraft | -108,038 | 108,038 | ||||||||||||||
| change in cash | -27,489 | -438,013 | 233,894 | 339,392 | -107,784 |
d. ford associates limited Credit Report and Business Information
D. Ford Associates Limited Competitor Analysis
Perform a competitor analysis for d. ford associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
d. ford associates limited Ownership
D. FORD ASSOCIATES LIMITED group structure
D. Ford Associates Limited has no subsidiary companies.
Ultimate parent company
2 parents
D. FORD ASSOCIATES LIMITED
04840164
d. ford associates limited directors
D. Ford Associates Limited currently has 3 directors. The longest serving directors include Mr Zak Doffman (Mar 2010) and Mr Stuart Purves (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zak Doffman | United Kingdom | 53 years | Mar 2010 | - | Director |
| Mr Stuart Purves | United Kingdom | 43 years | Jan 2018 | - | Director |
| Mr Myles Arron | United Kingdom | 33 years | Feb 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
0%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d. ford associates limited company details
company number
04840164
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
derek ford associates limited (August 2003)
accountant
-
auditor
-
address
milton gate 60 chiswell street, london, EC1Y 4AG
Bank
-
Legal Advisor
-
d. ford associates 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 d. ford associates limited.
d. ford associates limited Capital Raised & Share Issues BETA
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d. ford associates limited Companies House Filings - See Documents
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