d2h limited
d2h limited Company Information
Company Number
06740318
Website
http://djc1.co.ukRegistered Address
foxlowe arts centre (1st floor), stockwell street, leek, staffordshire, ST13 6AD
Industry
Environmental consulting activities
Telephone
01538386221
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
hannah louise barter 50%
david chetwyn 50%
d2h limited Estimated Valuation
Pomanda estimates the enterprise value of D2H LIMITED at £89.5k based on a Turnover of £154.3k and 0.58x industry multiple (adjusted for size and gross margin).
d2h limited Estimated Valuation
Pomanda estimates the enterprise value of D2H LIMITED at £6.3k based on an EBITDA of £1.4k and a 4.49x industry multiple (adjusted for size and gross margin).
d2h limited Estimated Valuation
Pomanda estimates the enterprise value of D2H LIMITED at £41.7k based on Net Assets of £17.9k and 2.33x industry multiple (adjusted for liquidity).
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D2h Limited Overview
D2h Limited is a live company located in leek, ST13 6AD with a Companies House number of 06740318. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in November 2008, it's largest shareholder is hannah louise barter with a 50% stake. D2h Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.3k with healthy growth in recent years.
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D2h Limited Health Check
Pomanda's financial health check has awarded D2H Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £154.3k, make it smaller than the average company (£675.6k)
- D2h Limited
£675.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13.8%)
- D2h Limited
13.8% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- D2h Limited
52.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.7%)
- D2h Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - D2h Limited
9 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- D2h Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£96.2k)
- D2h Limited
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (54 days)
- D2h Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D2h Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D2h Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (40 weeks)
44 weeks - D2h Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (54.6%)
30.8% - D2h Limited
54.6% - Industry AVG
D2H LIMITED financials
D2H Limited's latest turnover from November 2023 is estimated at £154.3 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, D2H Limited has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 374 | 499 | 665 | 886 | 1,181 | 0 | 0 | 0 | 515 | 669 | 1,009 | 1,638 | 3,331 | 4,994 | 5,724 |
| 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 | 374 | 499 | 665 | 886 | 1,181 | 0 | 0 | 0 | 515 | 669 | 1,009 | 1,638 | 3,331 | 4,994 | 5,724 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,666 | 0 | 0 | 414 | 8,080 | 14,049 | 25,637 | 11,100 | 0 | 541 | 1,230 | 2,610 | 2,156 | 4,579 | 3,471 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15 | 15 | 15 | 15 | 2,896 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,769 | 24,580 | 7,279 | 2,394 | 5,843 | 12,074 | 3,886 | 21 | 1,295 | 727 | 4,938 | 1,077 | 7,951 | 364 | 1,386 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,450 | 24,595 | 7,294 | 2,823 | 16,819 | 26,251 | 29,523 | 11,121 | 1,295 | 1,268 | 6,168 | 3,687 | 10,107 | 4,943 | 4,857 |
| total assets | 25,824 | 25,094 | 7,959 | 3,709 | 18,000 | 26,251 | 29,523 | 11,121 | 1,810 | 1,937 | 7,177 | 5,325 | 13,438 | 9,937 | 10,581 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,449 | 6,269 | 9,003 | 8,846 | 12,231 | 8,168 | 5,103 |
| 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 | 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 | 0 |
| other current liabilities | 7,955 | 8,775 | 5,320 | 3,482 | 6,476 | 11,615 | 16,220 | 6,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,955 | 8,775 | 5,320 | 3,482 | 6,476 | 11,615 | 16,220 | 6,974 | 5,449 | 6,269 | 9,003 | 8,846 | 12,231 | 8,168 | 5,103 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 134 | 203 | 328 | 666 | 999 | 1,191 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 134 | 203 | 328 | 666 | 999 | 1,191 |
| total liabilities | 7,955 | 8,775 | 5,320 | 3,482 | 6,476 | 11,615 | 16,220 | 6,974 | 5,552 | 6,403 | 9,206 | 9,174 | 12,897 | 9,167 | 6,294 |
| net assets | 17,869 | 16,319 | 2,639 | 227 | 11,524 | 14,636 | 13,303 | 4,147 | -3,742 | -4,466 | -2,029 | -3,849 | 541 | 770 | 4,287 |
| total shareholders funds | 17,869 | 16,319 | 2,639 | 227 | 11,524 | 14,636 | 13,303 | 4,147 | -3,742 | -4,466 | -2,029 | -3,849 | 541 | 770 | 4,287 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 125 | 166 | 221 | 295 | 394 | 0 | 0 | 154 | 325 | 472 | 1,334 | 1,596 | 2,531 | 2,242 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,666 | 0 | -414 | -10,547 | -3,201 | -11,460 | 14,537 | 11,100 | -541 | -689 | -1,380 | 454 | -2,423 | 1,108 | 3,471 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,449 | -820 | -2,734 | 157 | -3,385 | 4,063 | 3,065 | 5,103 |
| Accruals and Deferred Income | -820 | 3,455 | 1,838 | -2,994 | -5,139 | -4,605 | 9,246 | 6,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | -31 | -69 | -125 | -338 | -333 | -192 | 1,191 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,811 | 17,301 | 4,885 | -3,449 | -6,231 | 8,188 | 3,865 | -1,274 | 568 | -4,211 | 3,861 | -6,874 | 7,587 | -1,022 | 1,386 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,811 | 17,301 | 4,885 | -3,449 | -6,231 | 8,188 | 3,865 | -1,274 | 568 | -4,211 | 3,861 | -6,874 | 7,587 | -1,022 | 1,386 |
d2h limited Credit Report and Business Information
D2h Limited Competitor Analysis
Perform a competitor analysis for d2h limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST13 area or any other competitors across 12 key performance metrics.
d2h limited Ownership
D2H LIMITED group structure
D2H Limited has no subsidiary companies.
Ultimate parent company
D2H LIMITED
06740318
d2h limited directors
D2H Limited currently has 2 directors. The longest serving directors include Mr David Chetwyn (Nov 2008) and Ms Hannah Barter (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Chetwyn | 61 years | Nov 2008 | - | Director | |
| Ms Hannah Barter | England | 43 years | Oct 2016 | - | Director |
P&L
November 2023turnover
154.3k
-9%
operating profit
1.3k
0%
gross margin
52.3%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
17.9k
+0.09%
total assets
25.8k
+0.03%
cash
6.8k
-0.72%
net assets
Total assets minus all liabilities
d2h limited company details
company number
06740318
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
November 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
djc1 planning limited (October 2016)
last accounts submitted
November 2023
address
foxlowe arts centre (1st floor), stockwell street, leek, staffordshire, ST13 6AD
accountant
-
auditor
-
d2h 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 d2h limited.
d2h limited Companies House Filings - See Documents
| date | description | view/download |
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