D2isystems Limited

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d2isystems limited Company Information

Company Number

05765812

Next Accounts

Jan 2026

Directors

Matthew Blain

Phillip Simpson

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Shareholders

matthew blain

phillip simpson

Group Structure

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Industry

Business and domestic software development

Registered Address

41-43 basement, hamilton square, birkenhead, merseyside ch41 5bp, CH41 6AY

Website

www.d2isystems.com

d2isystems limited Estimated Valuation

£473.9k

Pomanda estimates the enterprise value of D2ISYSTEMS LIMITED at £473.9k based on a Turnover of £626.7k and 0.76x industry multiple (adjusted for size and gross margin).

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D2isystems Limited is a live company located in birkenhead, CH41 6AY with a Companies House number of 05765812. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2006, it's largest shareholder is matthew blain with a 50% stake. D2isystems Limited is a established, small sized company, Pomanda has estimated its turnover at £626.7k with declining growth in recent years.

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Pomanda's financial health check has awarded D2Isystems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £626.7k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.2%)

EXPORT

D2Isystems Limited's latest turnover from April 2024 is estimated at £626.7 thousand and the company has net assets of £173.1 thousand. According to their latest financial statements, D2Isystems Limited has 9 employees and maintains cash reserves of £223.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	626,690	527,093	593,611	678,589	1,133,232	1,902,928	1,291,562	1,045,982	1,553,731	1,112,319	788,056	1,050,985	953,069	652,585	1,110,478
Other Income Or Grants
Cost Of Sales	274,272	226,639	253,020	285,906	461,136	757,545	500,051	399,418	584,535	406,677	289,436	374,680	340,205	230,493	392,867
Gross Profit	352,418	300,454	340,591	392,684	672,096	1,145,383	791,510	646,564	969,196	705,642	498,621	676,305	612,863	422,092	717,611
Admin Expenses	298,484	224,044	348,802	501,727	1,027,428	691,636	662,953	472,455	1,053,449	689,647	534,450	697,288	556,352	427,259	679,018
Operating Profit	53,934	76,410	-8,211	-109,043	-355,332	453,747	128,557	174,109	-84,253	15,995	-35,829	-20,983	56,511	-5,167	38,593
Interest Payable	4,237	4,437	3,234	1,525			1,246	3,503	2,397
Interest Receivable	12,457	10,380	1,455	213	336	4,508	2,841	646	532	394	434	251	226	113	28
Pre-Tax Profit	62,153	82,353	-9,990	-110,355	-354,996	458,254	130,152	171,252	-86,119	16,389	-35,395	-20,732	56,737	-5,054	38,621
Tax	-15,538	-20,588				-87,068	-24,729	-32,538		-3,278			-13,617		-10,814
Profit After Tax	46,615	61,765	-9,990	-110,355	-354,996	371,186	105,423	138,714	-86,119	13,111	-35,395	-20,732	43,120	-5,054	27,807
Dividends Paid
Retained Profit	46,615	61,765	-9,990	-110,355	-354,996	371,186	105,423	138,714	-86,119	13,111	-35,395	-20,732	43,120	-5,054	27,807
Employee Costs	602,653	513,802	478,597	615,547	917,635	859,001	842,938	554,103	549,765	496,971	381,582	469,025	419,094	300,225	497,246
Number Of Employees	9	8	8	11	17	15	15	10	10	9	7	9	8	6	10
EBITDA*	54,976	76,410	9,384	-73,915	-320,181	488,969	155,685	174,109	-60,079	26,775	-27,613	-10,779	69,251	8,823	46,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,661			17,595	52,723	87,874	54,911	53,619	49,634	48,625	21,488	29,704	33,408	46,148	21,368
Intangible Assets
Investments & Other	9,854
Debtors (Due After 1 year)				17,294
Total Fixed Assets	14,515			34,889	52,723	87,874	54,911	53,619	49,634	48,625	21,488	29,704	33,408	46,148	21,368
Stock & work in progress
Trade Debtors	33,260	29,376	61,215	49,794	103,564	386,941	177,207	171,555	303,607	183,134	117,038	162,808	146,014	101,166	174,537
Group Debtors
Misc Debtors	68,238	2,441	12,909			99,711	128,808	139,471
Cash	223,158	251,381	237,094	150,881	274,373	397,700	804,353	331,950	184,667	27,967	129,633	43,909	56,314	34,109	11,273
misc current assets											8,133
total current assets	324,656	283,198	311,218	200,675	377,937	884,352	1,110,368	642,976	488,274	211,101	254,804	206,717	202,328	135,275	185,810
total assets	339,171	283,198	311,218	235,564	430,660	972,226	1,165,279	696,595	537,908	259,726	276,292	236,421	235,736	181,423	207,178
Bank overdraft								35,440	32,333
Bank loan	5,556	6,109	5,556	4,167
Trade Creditors	21,512	14,043	8,285	10,321	30,879	161,080	162,616	155,916	81,952	242,139	263,394	188,128	166,460	144,430	178,371
Group/Directors Accounts														13,240
other short term finances
hp & lease commitments
other current liabilities	109,976	100,189	190,951	99,454	214,001	253,877	823,254	428,721	450,197
total current liabilities	137,044	120,341	204,792	113,942	244,880	414,957	985,870	620,077	564,482	242,139	263,394	188,128	166,460	157,670	178,371
loans	29,027	34,636	40,278	45,833				2,889	41,436
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		1,736	1,428	1,079	715	17,208	10,534	10,177	7,252	6,730	2,152	2,152	2,403
total long term liabilities	29,027	36,372	41,706	46,912	715	17,208	10,534	13,066	48,688	6,730	2,152	2,152	2,403
total liabilities	166,071	156,713	246,498	160,854	245,595	432,165	996,404	633,143	613,170	248,869	265,546	190,280	168,863	157,670	178,371
net assets	173,100	126,485	64,720	74,710	185,065	540,061	168,875	63,452	-75,262	10,857	10,746	46,141	66,873	23,753	28,807
total shareholders funds	173,100	126,485	64,720	74,710	185,065	540,061	168,875	63,452	-75,262	10,857	10,746	46,141	66,873	23,753	28,807

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	53,934	76,410	-8,211	-109,043	-355,332	453,747	128,557	174,109	-84,253	15,995	-35,829	-20,983	56,511	-5,167	38,593
Depreciation	1,042		17,595	35,128	35,151	35,222	27,128		24,174	10,780	8,216	10,204	12,740	13,990	8,124
Amortisation
Tax	-15,538	-20,588				-87,068	-24,729	-32,538		-3,278			-13,617		-10,814
Stock
Debtors	69,681	-42,307	7,036	-36,476	-383,088	180,637	-5,011	7,419	120,473	66,096	-45,770	16,794	44,848	-73,371	174,537
Creditors	7,469	5,758	-2,036	-20,558	-130,201	-1,536	6,700	73,964	-160,187	-21,255	75,266	21,668	22,030	-33,941	178,371
Accruals and Deferred Income	9,787	-90,762	91,497	-114,547	-39,876	-569,377	394,533	-21,476	450,197
Deferred Taxes & Provisions	-1,736	308	349	364	-16,493	6,674	357	2,925	522	4,578		-251	2,403
Cash flow from operations	-14,723	13,433	92,158	-172,180	-123,663	-342,975	537,557	189,565	109,980	-59,276	93,423	-6,156	35,219	48,253	39,737
Investing Activities
capital expenditure	-5,703					-68,185	-28,420	-3,985	-25,183	-37,917		-6,500		-38,770	-29,492
Change in Investments	9,854
cash flow from investments	-15,557					-68,185	-28,420	-3,985	-25,183	-37,917		-6,500		-38,770	-29,492
Financing Activities
Bank loans	-553	553	1,389	4,167
Group/Directors Accounts													-13,240	13,240
Other Short Term Loans
Long term loans	-5,609	-5,642	-5,555	45,833			-2,889	-38,547	41,436
Hire Purchase and Lease Commitments
other long term liabilities
share issue										-13,000					1,000
interest	8,220	5,943	-1,779	-1,312	336	4,508	1,595	-2,857	-1,865	394	434	251	226	113	28
cash flow from financing	2,058	854	-5,945	48,688	336	4,508	-1,294	-41,404	39,571	-12,606	434	251	-13,014	13,353	1,028
cash and cash equivalents
cash	-28,223	14,287	86,213	-123,492	-123,327	-406,653	472,403	147,283	156,700	-101,666	85,724	-12,405	22,205	22,836	11,273
overdraft							-35,440	3,107	32,333
change in cash	-28,223	14,287	86,213	-123,492	-123,327	-406,653	507,843	144,176	124,367	-101,666	85,724	-12,405	22,205	22,836	11,273

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D2ISYSTEMS LIMITED group structure

D2Isystems Limited has no subsidiary companies.

Ultimate parent company

D2ISYSTEMS LIMITED

05765812

D2ISYSTEMS LIMITED Shareholders

matthew blain	50%
phillip simpson	50%

D2Isystems Limited currently has 3 directors. The longest serving directors include Mr Matthew Blain (Apr 2006) and Mr Phillip Simpson (Apr 2006).

officer	country	age	start	end	role
Mr Matthew Blain		46 years	Apr 2006	-	Director
Mr Phillip Simpson		51 years	Apr 2006	-	Director
Mr James Clerke	United Kingdom	50 years	Jun 2018	-	Director

P&L

April 2024

turnover

626.7k

+19%

operating profit

53.9k

gross margin

56.3%

-1.35%

turnover

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

Balance Sheet

April 2024

net assets

173.1k

+0.37%

total assets

339.2k

+0.2%

cash

223.2k

-0.11%

net assets

Total assets minus all liabilities

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company number

05765812

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62012 - Business and domestic software development

62090 - Other information technology and computer service activities

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

41-43 basement, hamilton square, birkenhead, merseyside ch41 5bp, CH41 6AY

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d2isystems limited Company Information

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d2isystems limited Estimated Valuation

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