Ddl18 Limited

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ddl18 limited Company Information

Live

EstablishedSmallHealthy

Company Number

06000647

Website

Registered Address

70 oaklands avenue, bridgend, CF31 4ST

Industry

Development of building projects

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Timothy Marriott0 Years

Carole Marriott0 Years

Shareholders

jane fielding 50%

carole marriott 24.5%

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ddl18 limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DDL18 LIMITED at £1.6m based on a Turnover of £1.3m and 1.31x industry multiple (adjusted for size and gross margin).

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Ddl18 Limited is a live company located in bridgend, CF31 4ST with a Companies House number of 06000647. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is jane fielding with a 50% stake. Ddl18 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ddl18 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.2%)

EXPORT

Ddl18 Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of 0. According to their latest financial statements, we estimate that Ddl18 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,254,327	944,988	904,670	1,014,948	1,351,263	1,716,486	2,685,943	271,297	311,589	579,317	604,389	584,203	537,791	376,216	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,005,153	766,136	743,512	819,256	1,085,092	1,367,448	2,106,834	210,392	248,382	467,064	492,615	476,994	438,787	300,460	0
Gross Profit	249,174	178,852	161,158	195,692	266,171	349,038	579,109	60,905	63,207	112,252	111,774	107,209	99,004	75,756	0
Admin Expenses	614,391	178,852	161,292	195,762	422,153	-43,835	568,129	34,349	46,783	110,302	95,705	77,437	98,917	69,097	-269,731
Operating Profit	-365,217	0	-134	-70	-155,982	392,873	10,980	26,556	16,424	1,950	16,069	29,772	87	6,659	269,731
Interest Payable	0	0	0	0	0	0	21,666	43,238	22,435	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	1	7	7	9	14	47	127	304	496	277
Pre-Tax Profit	-365,217	0	-134	-70	-155,981	392,874	-10,679	-16,675	-6,002	1,965	16,116	29,899	391	7,154	270,008
Tax	0	0	0	0	0	-74,646	0	0	0	-413	-3,707	-7,176	-102	-2,003	-75,602
Profit After Tax	-365,217	0	-134	-70	-155,981	318,228	-10,679	-16,675	-6,002	1,552	12,409	22,723	289	5,151	194,406
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-365,217	0	-134	-70	-155,981	318,228	-10,679	-16,675	-6,002	1,552	12,409	22,723	289	5,151	194,406
Employee Costs	120,046	75,656	72,491	106,271	107,408	138,614	235,861	33,337	32,833	62,205	59,828	60,037	58,135	28,586	0
Number Of Employees	3	2	2	3	3	4	7	1	1	2	2	2	2	1	0
EBITDA*	-365,217	0	-134	-70	-155,982	392,873	10,980	26,556	16,424	1,950	16,069	29,772	866	7,438	270,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	779	1,558
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	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	0	0	779	1,558
Stock & work in progress	0	0	0	0	0	0	0	790,000	790,000	790,000	780,000	753,000	717,800	717,800	717,800
Trade Debtors	380,054	382,346	382,346	382,480	458,534	612,474	920,531	0	0	144,671	157,891	160,891	148,890	94,208	71,208
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	127,921	140,671	0	0	0	0	0	0
Cash	0	0	0	0	0	318	0	5,458	2	3,650	2,062	16,653	33,958	87,510	110,751
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	380,054	382,346	382,346	382,480	458,534	612,792	920,531	923,379	930,673	938,321	939,953	930,544	900,648	899,518	899,759
total assets	380,054	382,346	382,346	382,480	458,534	612,792	920,531	923,379	930,673	938,321	939,953	930,544	900,648	900,297	901,317
Bank overdraft	0	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	0
Trade Creditors	380,054	17,129	17,129	17,129	93,113	91,288	240,980	0	0	225,312	228,496	231,496	224,323	224,261	230,432
Group/Directors Accounts	0	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	216,933	213,933	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	16,114	9,733	0	0	0	0	0	0
total current liabilities	380,054	17,129	17,129	17,129	93,113	91,288	240,980	233,047	223,666	225,312	228,496	231,496	224,323	224,261	230,432
loans	0	0	0	0	0	0	0	476,377	476,377	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	476,377	0	0	476,377	476,377	476,377	476,377	476,377	476,377
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	476,377	476,377	476,377	476,377	476,377	476,377	476,377	476,377	476,377
total liabilities	380,054	17,129	17,129	17,129	93,113	91,288	717,357	709,424	700,043	701,689	704,873	707,873	700,700	700,638	706,809
net assets	0	365,217	365,217	365,351	365,421	521,504	203,174	213,955	230,630	236,632	235,080	222,671	199,948	199,659	194,508
total shareholders funds	0	365,217	365,217	365,351	365,421	521,504	203,174	213,955	230,630	236,632	235,080	222,671	199,948	199,659	194,508

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-365,217	0	-134	-70	-155,982	392,873	10,980	26,556	16,424	1,950	16,069	29,772	87	6,659	269,731
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	779	779	779
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-74,646	0	0	0	-413	-3,707	-7,176	-102	-2,003	-75,602
Stock	0	0	0	0	0	0	-790,000	0	0	10,000	27,000	35,200	0	0	717,800
Debtors	-2,292	0	-134	-76,054	-153,940	-308,057	792,610	-12,750	-4,000	-13,220	-3,000	12,001	54,682	23,000	71,208
Creditors	362,925	0	0	-75,984	1,825	-149,692	240,980	0	-225,312	-3,184	-3,000	7,173	62	-6,171	230,432
Accruals and Deferred Income	0	0	0	0	0	0	-16,114	6,381	9,733	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-217	476,592	233,236	45,687	-195,155	1,573	-14,638	-17,432	-53,856	-23,736	-363,668
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,337
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,337
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	-216,933	3,000	213,933	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-476,377	0	476,377	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	0
other long term liabilities	0	0	0	0	0	-476,377	476,377	0	-476,377	0	0	0	0	0	476,377
share issue	0	0	0	0	-102	102	-102	0	0	0	0	0	0	0	102
interest	0	0	0	0	1	1	-21,659	-43,231	-22,426	14	47	127	304	496	277
cash flow from financing	0	0	0	0	-101	-476,274	-238,694	-40,231	191,507	14	47	127	304	496	476,756
cash and cash equivalents
cash	0	0	0	0	-318	318	-5,458	5,456	-3,648	1,588	-14,591	-17,305	-53,552	-23,241	110,751
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-318	318	-5,458	5,456	-3,648	1,588	-14,591	-17,305	-53,552	-23,241	110,751

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DDL18 LIMITED group structure

Ddl18 Limited has no subsidiary companies.

Ultimate parent company

DDL18 LIMITED

06000647

DDL18 LIMITED Shareholders

jane fielding	50%
carole marriott	24.51%
timothy marriott	13.73%
seaton marriott	11.76%

Ddl18 Limited currently has 2 directors. The longest serving directors include Mr Timothy Marriott (Feb 2024) and Ms Carole Marriott (Feb 2024).

officer	country	age	start	end	role
Mr Timothy Marriott	Wales	53 years	Feb 2024	-	Director
Ms Carole Marriott	Wales	82 years	Feb 2024	-	Director

P&L

October 2023

turnover

1.3m

+33%

operating profit

-365.2k

gross margin

19.9%

+4.96%

turnover

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

Balance Sheet

October 2023

net assets

-1%

total assets

380.1k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06000647

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

70 oaklands avenue, bridgend, CF31 4ST

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 5 charges/mortgages relating to ddl18 limited. Currently there are 5 open charges and 0 have been satisfied in the past.

ddl18 limited Company Information

ddl18 limited Estimated Valuation

ddl18 limited Estimated Valuation

ddl18 limited Estimated Valuation

Ddl18 Limited Overview

Ddl18 Limited Health Check

DDL18 LIMITED financials

ddl18 limited Credit Report and Business Information

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ddl18 limited Ownership

ddl18 limited directors

ddl18 limited company details

ddl18 limited Charges & Mortgages

ddl18 limited Companies House Filings - See Documents