Dtwo Creative Ltd

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dtwo creative ltd Company Information

Live

MatureSmallHealthy

Company Number

05232713

Website

http://d2creative.co.uk

Registered Address

unit 8 the quay the strand, topsham, exeter, devon, EX3 0JB

Industry

Other business support service activities n.e.c.

Telephone

01392877116

Next Accounts Due

December 2024

Group Structure

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Directors

David Hunter20 Years

Shareholders

david hunter 100%

dtwo creative ltd Estimated Valuation

£319.5k

Pomanda estimates the enterprise value of DTWO CREATIVE LTD at £319.5k based on a Turnover of £563.8k and 0.57x industry multiple (adjusted for size and gross margin).

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Dtwo Creative Ltd is a live company located in exeter, EX3 0JB with a Companies House number of 05232713. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is david hunter with a 100% stake. Dtwo Creative Ltd is a mature, small sized company, Pomanda has estimated its turnover at £563.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dtwo Creative Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £563.8k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)

EXPORT

Dtwo Creative Ltd's latest turnover from March 2023 is estimated at £563.8 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, Dtwo Creative Ltd has 6 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	563,784	593,853	536,288	416,637	639,096	543,757	592,743	1,727,194	1,447,215	888,165	837,412	848,732	668,840	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	347,707	367,240	336,533	258,520	398,055	337,000	360,952	1,094,217	930,896	572,156	524,560	519,627	400,494	0
Gross Profit	216,077	226,613	199,756	158,117	241,041	206,757	231,791	632,977	516,319	316,009	312,851	329,105	268,346	0
Admin Expenses	175,801	201,257	192,505	152,233	173,861	195,951	283,641	633,903	515,475	316,005	313,851	338,056	223,142	22,285
Operating Profit	40,276	25,356	7,251	5,884	67,180	10,806	-51,850	-926	844	4	-1,000	-8,951	45,204	-22,285
Interest Payable	19,534	11,953	8,723	6,143	6,263	4,365	974	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	3	4	2	1	0
Pre-Tax Profit	20,742	13,402	-1,472	-259	60,917	6,441	-52,824	-926	844	6	-996	-8,949	45,206	-22,285
Tax	-3,941	-2,546	0	0	-11,574	-1,224	0	0	-177	-1	0	0	-12,658	0
Profit After Tax	16,801	10,856	-1,472	-259	49,343	5,217	-52,824	-926	667	5	-996	-8,949	32,548	-22,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,801	10,856	-1,472	-259	49,343	5,217	-52,824	-926	667	5	-996	-8,949	32,548	-22,285
Employee Costs	261,360	332,848	280,000	276,866	345,207	326,116	319,380	492,426	413,863	259,032	256,594	253,626	211,800	0
Number Of Employees	6	8	7	7	9	9	9	13	11	7	7	7	6	0
EBITDA*	40,772	25,940	7,836	6,815	68,693	12,587	-48,334	1,759	3,435	2,451	2,750	-2,310	52,858	-14,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	622	1,118	1,702	1,205	1,189	2,702	3,589	7,105	4,196	5,278	6,077	5,226	11,428	13,957
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	622	1,118	1,702	1,205	1,189	2,702	3,589	7,105	4,196	5,278	6,077	5,226	11,428	13,957
Stock & work in progress	750	750	750	750	750	750	750	750	750	750	500	0	0	0
Trade Debtors	83,262	87,414	77,750	42,127	80,289	55,340	68,524	275,472	217,062	129,562	124,401	119,823	94,289	50,070
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	303,960	216,429	206,495	163,576	115,374	102,021	113,806	0	0	0	0	0	0	0
Cash	1	1	1	1	1	23	23	12	75	64	1,070	407	337	192
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	387,973	304,594	284,996	206,454	196,414	158,134	183,103	276,234	217,887	130,376	125,971	120,230	94,626	50,262
total assets	388,595	305,712	286,698	207,659	197,603	160,836	186,692	283,339	222,083	135,654	132,048	125,456	106,054	64,219
Bank overdraft	30,219	617	29,314	27,825	15,612	31,930	31,173	0	0	0	0	0	0	0
Bank loan	82,421	54,020	31,432	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,989	14,150	16,070	10,767	29,277	27,211	36,293	188,599	180,384	117,373	117,423	97,013	90,582	84,362
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	52,174	51,747	29,872	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	142,730	93,231	103,182	76,094	83,830	77,483	106,434	0	0	0	0	0	0	0
total current liabilities	279,359	162,018	179,998	166,860	180,466	166,496	173,900	188,599	180,384	117,373	117,423	97,013	90,582	84,362
loans	81,356	132,521	106,272	38,993	15,075	41,334	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	2,004
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	64,834	93,344	40,000	17,083	13,334	26,667	4,500	0
provisions	118	212	323	229	226	513	682	1,232	609	775	873	362	609	38
total long term liabilities	81,474	132,733	106,595	39,222	15,301	41,847	65,516	94,576	40,609	17,858	14,207	27,029	5,109	2,042
total liabilities	360,833	294,751	286,593	206,082	195,767	208,343	239,416	283,175	220,993	135,231	131,630	124,042	95,691	86,404
net assets	27,762	10,961	105	1,577	1,836	-47,507	-52,724	164	1,090	423	418	1,414	10,363	-22,185
total shareholders funds	27,762	10,961	105	1,577	1,836	-47,507	-52,724	164	1,090	423	418	1,414	10,363	-22,185

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	40,276	25,356	7,251	5,884	67,180	10,806	-51,850	-926	844	4	-1,000	-8,951	45,204	-22,285
Depreciation	496	584	585	931	1,513	1,781	3,516	2,685	2,591	2,447	3,750	6,641	7,654	7,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,941	-2,546	0	0	-11,574	-1,224	0	0	-177	-1	0	0	-12,658	0
Stock	0	0	0	0	0	0	750	0	0	250	500	0	0	0
Debtors	83,379	19,598	78,542	10,040	38,302	-24,969	182,330	58,410	87,500	5,161	4,578	25,534	44,219	50,070
Creditors	9,839	-1,920	5,303	-18,510	2,066	-9,082	36,293	8,215	63,011	-50	20,410	6,431	6,220	84,362
Accruals and Deferred Income	49,499	-9,951	27,088	-7,736	6,347	-28,951	106,434	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-94	-111	94	3	-287	-169	682	623	-166	-98	511	-247	571	38
Cash flow from operations	12,696	-8,186	-38,221	-29,468	26,943	-1,870	-88,005	-47,813	-21,397	-3,109	18,593	-21,660	2,772	19,568
Investing Activities
capital expenditure	0	0	-1,082	-947	0	-894	-7,105	-5,594	-1,509	-1,648	-4,601	-439	-5,125	-21,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,082	-947	0	-894	-7,105	-5,594	-1,509	-1,648	-4,601	-439	-5,125	-21,480
Financing Activities
Bank loans	28,401	22,588	31,432	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	-52,174	427	21,875	29,872	0	0	0	0	0	0	0	0
Long term loans	-51,165	26,249	67,279	23,918	-26,259	41,334	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	-2,004	2,004
other long term liabilities	0	0	0	0	0	-64,834	64,834	53,344	22,917	3,749	-13,333	22,167	4,500	0
share issue	0	0	0	0	0	0	100	0	0	0	0	0	0	100
interest	-19,534	-11,953	-8,723	-6,143	-6,263	-4,365	-974	0	0	3	4	2	1	0
cash flow from financing	-42,298	36,884	37,814	18,202	-10,647	2,007	63,960	53,344	22,917	3,752	-13,329	22,169	2,497	2,104
cash and cash equivalents
cash	0	0	0	0	-22	0	23	-63	11	-1,006	663	70	145	192
overdraft	29,602	-28,697	1,489	12,213	-16,318	757	31,173	0	0	0	0	0	0	0
change in cash	-29,602	28,697	-1,489	-12,213	16,296	-757	-31,150	-63	11	-1,006	663	70	145	192

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 dtwo creative ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX3 area or any other competitors across 12 key performance metrics.

DTWO CREATIVE LTD group structure

Dtwo Creative Ltd has no subsidiary companies.

Ultimate parent company

DTWO CREATIVE LTD

05232713

DTWO CREATIVE LTD Shareholders

david hunter

100%

Dtwo Creative Ltd currently has 1 director, Mr David Hunter serving since Sep 2004.

officer	country	age	start	end	role
Mr David Hunter		59 years	Sep 2004	-	Director

P&L

March 2023

turnover

563.8k

-5%

operating profit

40.3k

gross margin

38.4%

+0.44%

turnover

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

Balance Sheet

March 2023

net assets

27.8k

+1.53%

total assets

388.6k

+0.27%

cash

net assets

Total assets minus all liabilities

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4.5

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company number

05232713

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 8 the quay the strand, topsham, exeter, devon, EX3 0JB

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 found 4 charges/mortgages relating to dtwo creative ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

dtwo creative ltd Company Information

dtwo creative ltd Estimated Valuation

dtwo creative ltd Estimated Valuation

dtwo creative ltd Estimated Valuation

Dtwo Creative Ltd Overview

Dtwo Creative Ltd Health Check

DTWO CREATIVE LTD financials

dtwo creative ltd Credit Report and Business Information

Dtwo Creative Ltd Competitor Analysis

dtwo creative ltd Ownership

dtwo creative ltd directors

dtwo creative ltd company details

dtwo creative ltd Charges & Mortgages

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