ddcap limited
ddcap limited Company Information
Company Number
05493658
Next Accounts
Dec 2025
Shareholders
ipgl limited
stella cox
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
36 shad thames, core 1a - butler's wharf buildin, london, SE1 2YE
Website
http://www.ddcap.comddcap limited Estimated Valuation
Pomanda estimates the enterprise value of DDCAP LIMITED at £29.3m based on a Turnover of £13.5m and 2.17x industry multiple (adjusted for size and gross margin).
ddcap limited Estimated Valuation
Pomanda estimates the enterprise value of DDCAP LIMITED at £43.7m based on an EBITDA of £5.8m and a 7.48x industry multiple (adjusted for size and gross margin).
ddcap limited Estimated Valuation
Pomanda estimates the enterprise value of DDCAP LIMITED at £35.5m based on Net Assets of £27.2m and 1.31x industry multiple (adjusted for liquidity).
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Ddcap Limited Overview
Ddcap Limited is a live company located in london, SE1 2YE with a Companies House number of 05493658. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2005, it's largest shareholder is ipgl limited with a 65.3% stake. Ddcap Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with low growth in recent years.
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Ddcap Limited Health Check
Pomanda's financial health check has awarded Ddcap Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £13.5m, make it larger than the average company (£5.3m)
£13.5m - Ddcap Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
3% - Ddcap Limited
6.7% - Industry AVG
Production
with a gross margin of 91.8%, this company has a lower cost of product (55.4%)
91.8% - Ddcap Limited
55.4% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (9.1%)
41.2% - Ddcap Limited
9.1% - Industry AVG
Employees
with 37 employees, this is above the industry average (12)
37 - Ddcap Limited
12 - Industry AVG
Pay Structure
on an average salary of £118.9k, the company has a higher pay structure (£79.6k)
£118.9k - Ddcap Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £365.8k, this is more efficient (£217.2k)
£365.8k - Ddcap Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (32 days)
68 days - Ddcap Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (41 days)
128 days - Ddcap Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ddcap Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (29 weeks)
125 weeks - Ddcap Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (69.2%)
9.3% - Ddcap Limited
69.2% - Industry AVG
DDCAP LIMITED financials
Ddcap Limited's latest turnover from March 2024 is £13.5 million and the company has net assets of £27.2 million. According to their latest financial statements, Ddcap Limited has 37 employees and maintains cash reserves of £4.9 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,536,371 | 12,120,331 | 11,276,870 | 12,501,222 | 15,989,972 | 13,888,465 | 13,975,282 | 13,931,420 | 10,010,555 | 8,343,749 | 9,193,884 | 9,815,508 | 11,376,624 | 13,976,724 | 16,647,088 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,114,742 | 886,256 | 979,627 | 1,207,389 | 1,436,425 | 1,720,877 | 1,884,977 | 2,299,770 | 1,799,689 | 1,757,909 | 2,590,097 | 3,376,850 | 3,627,596 | 4,488,634 | 5,825,758 |
| Gross Profit | 12,421,629 | 11,234,075 | 10,297,243 | 11,293,833 | 14,553,547 | 12,167,588 | 12,090,305 | 11,631,650 | 8,210,866 | 6,585,840 | 6,603,787 | 6,438,658 | 7,749,028 | 9,488,090 | 10,821,330 |
| Admin Expenses | 6,846,083 | 6,640,043 | 6,041,951 | 6,253,512 | 7,022,735 | 6,790,489 | 5,743,289 | 5,234,119 | 4,305,616 | 3,975,192 | 3,797,513 | 3,679,584 | 3,649,772 | 3,922,696 | 4,238,013 |
| Operating Profit | 5,575,546 | 4,594,032 | 4,255,292 | 5,040,321 | 7,530,812 | 5,377,099 | 6,347,016 | 6,397,531 | 3,905,250 | 2,610,648 | 2,806,274 | 2,759,074 | 4,099,256 | 5,565,394 | 6,583,317 |
| Interest Payable | 83 | ||||||||||||||
| Interest Receivable | 5,011 | 7,928 | 11,721 | 19,378 | 19,302 | ||||||||||
| Pre-Tax Profit | 5,587,441 | 3,456,996 | 4,675,917 | 5,162,129 | 7,549,298 | 5,395,932 | 6,358,114 | 6,403,697 | 3,968,197 | 2,681,091 | 2,829,418 | 2,830,239 | 4,087,586 | 5,577,852 | 6,654,336 |
| Tax | -1,325,319 | -861,725 | -880,556 | -982,940 | -1,436,619 | -903,188 | -1,223,035 | -1,237,790 | -788,718 | -562,193 | -679,909 | -679,442 | -1,063,158 | -1,566,151 | -1,872,595 |
| Profit After Tax | 4,262,122 | 2,595,271 | 3,795,361 | 4,179,189 | 6,112,679 | 4,492,744 | 5,135,079 | 5,165,907 | 3,179,479 | 2,118,898 | 2,149,509 | 2,150,797 | 3,024,428 | 4,011,701 | 4,781,741 |
| Dividends Paid | 3,200,000 | 2,995,271 | 4,500,000 | 5,200,000 | 5,000,000 | 5,000,000 | 4,800,000 | 3,000,000 | 1,800,000 | 1,800,000 | 2,280,000 | 2,750,000 | 3,800,000 | 5,100,000 | 5,300,000 |
| Retained Profit | 1,062,122 | -400,000 | -704,639 | -1,020,811 | 1,112,679 | -507,256 | 335,079 | 2,165,907 | 1,379,479 | 318,898 | -130,491 | -599,203 | -775,572 | -1,088,299 | -518,259 |
| Employee Costs | 4,398,093 | 4,294,744 | 4,122,006 | 3,852,386 | 4,110,660 | 4,114,045 | 3,732,372 | 3,295,702 | 2,810,172 | 2,621,393 | 1,497,872 | 1,523,392 | 1,589,602 | 1,636,823 | 1,728,694 |
| Number Of Employees | 37 | 39 | 36 | 39 | 40 | 44 | 39 | 36 | 37 | 34 | 34 | 38 | 42 | 42 | |
| EBITDA* | 5,836,129 | 4,851,542 | 4,501,176 | 5,331,984 | 7,739,326 | 5,441,761 | 6,417,579 | 6,478,415 | 3,981,988 | 2,663,039 | 2,821,687 | 2,774,566 | 4,124,625 | 5,594,879 | 6,608,857 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 140,170 | 151,339 | 2,011,215 | 1,772,658 | 407,362 | 67,348 | 59,868 | 64,790 | 81,727 | 113,272 | 18,406 | 19,410 | 27,943 | 38,120 | 84,072 |
| Intangible Assets | 22,110,233 | 22,253,721 | 21,284,816 | 21,263,497 | 21,238,821 | 21,193,648 | 21,142,310 | 21,124,333 | 21,119,458 | 21,013,015 | 20,919,171 | 20,919,171 | 20,919,171 | 20,919,171 | 20,919,171 |
| Investments & Other | 819,925 | 399,963 | 199,982 | 9,707 | 9,707 | 9,707 | 46,094 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,250,403 | 22,405,060 | 23,296,031 | 23,036,155 | 21,646,183 | 21,260,996 | 21,202,178 | 21,189,123 | 21,201,185 | 21,126,287 | 20,937,577 | 20,938,581 | 20,947,114 | 20,957,291 | 21,003,243 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,525,427 | 2,050,349 | 2,157,438 | 2,047,384 | 2,707,609 | 1,890,053 | 2,235,023 | 2,482,813 | 2,300,647 | 1,242,704 | 1,083,604 | 1,223,254 | 1,070,959 | 1,258,062 | 1,986,612 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 219,775 | 279,963 | 624,692 | 84,132 | 109,745 | 177,487 | 221,260 | 126,365 | 122,191 | 130,843 | 102,956 | 89,363 | 101,204 | 115,177 | 103,274 |
| Cash | 4,948,022 | 3,486,959 | 2,658,142 | 4,632,604 | 6,568,755 | 5,652,596 | 5,695,824 | 5,456,315 | 3,142,121 | 2,365,990 | 2,239,226 | 2,554,017 | 3,399,851 | 4,211,481 | 5,949,815 |
| misc current assets | 34,156 | 48,295 | 5,143 | 6,782 | 7,427 | 103,309 | 107,044 | ||||||||
| total current assets | 7,727,380 | 5,865,566 | 5,440,272 | 6,769,263 | 9,386,109 | 7,720,136 | 8,152,107 | 8,065,493 | 5,564,959 | 3,739,537 | 3,425,786 | 3,873,416 | 4,579,441 | 5,688,029 | 8,146,745 |
| total assets | 29,977,783 | 28,270,626 | 28,736,303 | 29,805,418 | 31,032,292 | 28,981,132 | 29,354,285 | 29,254,616 | 26,766,144 | 24,865,824 | 24,363,363 | 24,811,997 | 25,526,555 | 26,645,320 | 29,149,988 |
| Bank overdraft | 47 | 15 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 392,697 | 286,009 | 176,104 | 356,705 | 613,218 | 480,408 | 225,032 | 339,657 | 489,341 | 288,080 | 203,627 | 618,955 | 558,565 | 441,889 | 1,162,876 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 18,246 | ||||||||||||||
| hp & lease commitments | 147,526 | 150,015 | 131,078 | 187,118 | 134,618 | ||||||||||
| other current liabilities | 1,513,546 | 826,610 | 1,097,538 | 1,144,088 | 2,175,691 | 1,504,638 | 1,625,911 | 1,746,696 | 1,274,447 | 954,867 | 855,757 | 881,419 | 1,057,211 | 1,510,279 | 2,154,164 |
| total current liabilities | 2,053,769 | 1,262,634 | 1,404,720 | 1,687,911 | 2,923,527 | 1,985,046 | 1,850,943 | 2,086,353 | 1,763,788 | 1,242,947 | 1,059,384 | 1,500,421 | 1,615,776 | 1,952,168 | 3,335,301 |
| loans | 1,466,612 | 1,758,812 | 1,896,536 | 2,059,106 | |||||||||||
| hp & lease commitments | 733,306 | 879,406 | 948,268 | 1,029,553 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 733,306 | 879,406 | 948,268 | 1,029,553 | |||||||||||
| total liabilities | 2,787,075 | 2,142,040 | 2,352,988 | 2,717,464 | 2,923,527 | 1,985,046 | 1,850,943 | 2,086,353 | 1,763,788 | 1,242,947 | 1,059,384 | 1,500,421 | 1,615,776 | 1,952,168 | 3,335,301 |
| net assets | 27,190,708 | 26,128,586 | 26,383,315 | 27,087,954 | 28,108,765 | 26,996,086 | 27,503,342 | 27,168,263 | 25,002,356 | 23,622,877 | 23,303,979 | 23,311,576 | 23,910,779 | 24,693,152 | 25,814,687 |
| total shareholders funds | 27,190,708 | 26,128,586 | 26,383,315 | 27,087,954 | 28,108,765 | 26,996,086 | 27,503,342 | 27,168,263 | 25,002,356 | 23,622,877 | 23,303,979 | 23,311,576 | 23,910,779 | 24,693,152 | 25,814,687 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,575,546 | 4,594,032 | 4,255,292 | 5,040,321 | 7,530,812 | 5,377,099 | 6,347,016 | 6,397,531 | 3,905,250 | 2,610,648 | 2,806,274 | 2,759,074 | 4,099,256 | 5,565,394 | 6,583,317 |
| Depreciation | 22,093 | 28,438 | 182,090 | 234,288 | 160,512 | 28,000 | 41,152 | 57,071 | 57,493 | 45,172 | 15,413 | 15,492 | 25,369 | 29,485 | 25,540 |
| Amortisation | 238,490 | 229,072 | 63,794 | 57,375 | 48,002 | 36,662 | 29,411 | 23,813 | 19,245 | 7,219 | |||||
| Tax | -1,325,319 | -861,725 | -880,556 | -982,940 | -1,436,619 | -903,188 | -1,223,035 | -1,237,790 | -788,718 | -562,193 | -679,909 | -679,442 | -1,063,158 | -1,566,151 | -1,872,595 |
| Stock | |||||||||||||||
| Debtors | 414,890 | -451,818 | 650,614 | -685,838 | 749,814 | -388,743 | -152,895 | 186,340 | 1,049,291 | 186,987 | -126,057 | 140,454 | -201,076 | -716,647 | 2,089,886 |
| Creditors | 106,688 | 109,905 | -180,601 | -256,513 | 132,810 | 255,376 | -114,625 | -149,684 | 201,261 | 84,453 | -415,328 | 60,390 | 116,676 | -720,987 | 1,162,876 |
| Accruals and Deferred Income | 686,936 | -270,928 | -46,550 | -1,031,603 | 671,053 | -121,273 | -120,785 | 472,249 | 319,580 | 99,110 | -25,662 | -175,792 | -453,068 | -643,885 | 2,154,164 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,889,544 | 4,280,612 | 2,742,855 | 3,746,766 | 6,356,756 | 5,061,419 | 5,112,029 | 5,376,850 | 2,664,820 | 2,097,422 | 1,826,845 | 1,839,268 | 2,926,151 | 3,380,503 | 5,963,416 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -819,925 | 419,962 | 199,981 | 199,982 | -9,707 | -36,387 | 46,094 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -18,246 | 18,246 | |||||||||||||
| Long term loans | -292,200 | -137,724 | -162,570 | 2,059,106 | |||||||||||
| Hire Purchase and Lease Commitments | -148,589 | -49,925 | -137,325 | 1,082,053 | 134,618 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,011 | 7,928 | 11,721 | 19,378 | 19,219 | ||||||||||
| cash flow from financing | -440,789 | -42,378 | -299,895 | 3,141,159 | 134,618 | 127,905 | 7,928 | 4,920 | -32,104 | 26,370,411 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,461,063 | 828,817 | -1,974,462 | -1,936,151 | 916,159 | -43,228 | 239,509 | 2,314,194 | 776,131 | 126,764 | -314,791 | -845,834 | -811,630 | -1,738,334 | 5,949,815 |
| overdraft | -47 | 47 | -15 | 15 | |||||||||||
| change in cash | 1,461,063 | 828,817 | -1,974,462 | -1,936,151 | 916,159 | -43,228 | 239,509 | 2,314,194 | 776,131 | 126,764 | -314,744 | -845,881 | -811,630 | -1,738,319 | 5,949,800 |
ddcap limited Credit Report and Business Information
Ddcap Limited Competitor Analysis
Perform a competitor analysis for ddcap limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ddcap limited Ownership
DDCAP LIMITED group structure
Ddcap Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
DDCAP LIMITED
05493658
2 subsidiaries
ddcap limited directors
Ddcap Limited currently has 5 directors. The longest serving directors include Mrs Stella Cox (Sep 2005) and Mr Lawrence Oliver (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stella Cox | 61 years | Sep 2005 | - | Director | |
| Mr Lawrence Oliver | 58 years | Sep 2005 | - | Director | |
| Mr David Gelber | 77 years | Feb 2006 | - | Director | |
| Mr Michael Spencer | 69 years | Jul 2008 | - | Director | |
| Lord Spencer Of Alre Michael Spencer | 69 years | Jul 2008 | - | Director |
P&L
March 2024turnover
13.5m
+12%
operating profit
5.6m
+21%
gross margin
91.8%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.2m
+0.04%
total assets
30m
+0.06%
cash
4.9m
+0.42%
net assets
Total assets minus all liabilities
ddcap limited company details
company number
05493658
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
dd cap limited (September 2005)
accountant
-
auditor
DELOITTE LLP
address
36 shad thames, core 1a - butler's wharf buildin, london, SE1 2YE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
ddcap 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 ddcap limited.
ddcap limited Capital Raised & Share Issues BETA
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ddcap limited Companies House Filings - See Documents
| date | description | view/download |
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