Dd-scientific Limited

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dd-scientific limited Company Information

Live

EstablishedMidHigh

Company Number

07593818

Website

www.ddscientific.com

Registered Address

12 west links tollgate, chandlers ford, eastleigh, hampshire, SO53 3TG

Industry

Manufacture of electronic components

Telephone

442392381249

Next Accounts Due

January 2025

Group Structure

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Directors

Daniel Davies13 Years

John Drain13 Years

View All

Shareholders

dd-scientific holdings limited 100%

dd-scientific limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of DD-SCIENTIFIC LIMITED at £10.3m based on an EBITDA of £1.7m and a 5.99x industry multiple (adjusted for size and gross margin).

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Dd-scientific Limited is a live company located in eastleigh, SO53 3TG with a Companies House number of 07593818. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in April 2011, it's largest shareholder is dd-scientific holdings limited with a 100% stake. Dd-scientific Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£20m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.3%)

EXPORT

Dd-Scientific Limited's latest turnover from April 2023 is estimated at £5.5 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Dd-Scientific Limited has 33 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	5,537,934	5,490,194	3,395,610	3,510,434	3,138,480	2,690,857	1,753,404	1,199,657	1,584,778	1,499,443	1,108,735	861,373
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,835,068	3,820,768	2,445,473	2,455,548	2,227,002	1,909,598	1,219,983	854,925	1,128,327	1,071,326	786,675	599,823
Gross Profit	1,702,866	1,669,426	950,137	1,054,886	911,477	781,259	533,420	344,732	456,451	428,117	322,061	261,550
Admin Expenses	105,738	1,170,673	861,303	1,486,074	381,381	278,467	205,297	233,118	279,936	375,838	196,132	-62,696
Operating Profit	1,597,128	498,753	88,834	-431,188	530,096	502,792	328,123	111,614	176,515	52,279	125,929	324,246
Interest Payable	3,725	3,094	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	72,569	9,938	873	816	5,475	4,424	1,410	902	1,026	631	455	280
Pre-Tax Profit	1,665,972	505,598	88,181	-430,372	535,572	507,216	329,533	112,516	177,541	52,910	126,384	324,526
Tax	-416,493	-96,064	-16,754	0	-101,759	-96,371	-62,611	-22,503	-35,508	-11,111	-29,068	-77,886
Profit After Tax	1,249,479	409,534	71,427	-430,372	433,813	410,845	266,922	90,013	142,033	41,799	97,316	246,640
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,249,479	409,534	71,427	-430,372	433,813	410,845	266,922	90,013	142,033	41,799	97,316	246,640
Employee Costs	1,442,861	1,666,734	1,047,341	910,290	902,052	807,439	812,605	755,132	452,990	441,563	315,288	279,326
Number Of Employees	33	40	25	22	23	21	21	20	12	12	9	8
EBITDA*	1,723,113	591,767	156,634	-306,375	725,185	636,204	433,504	205,710	259,645	114,510	158,311	353,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	844,380	555,761	430,199	306,683	761,417	735,291	520,903	382,253	414,439	385,754	213,109	117,842
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	844,380	555,761	430,199	306,683	761,417	735,291	520,903	382,253	414,439	385,754	213,109	117,842
Stock & work in progress	473,659	480,418	246,702	117,783	244,885	150,654	72,155	8,045	1,885	3,747	3,579	7,427
Trade Debtors	1,488,654	1,253,540	751,460	806,898	617,576	651,536	324,540	148,266	334,388	312,050	285,581	220,253
Group Debtors	0	0	0	13,027	0	0	0	0	0	0	0	0
Misc Debtors	226,915	172,968	161,387	206,552	351,664	141,675	42,673	33,852	0	0	0	0
Cash	1,794,038	1,620,969	1,029,164	716,097	915,231	544,817	634,816	493,125	228,355	182,098	70,171	112,009
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,983,266	3,527,895	2,188,713	1,860,357	2,129,356	1,488,682	1,074,184	683,288	564,628	497,895	359,331	339,689
total assets	4,827,646	4,083,656	2,618,912	2,167,040	2,890,773	2,223,973	1,595,087	1,065,541	979,067	883,649	572,440	457,531
Bank overdraft	10,000	10,000	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	538,061	619,288	426,430	510,335	572,033	378,235	240,067	123,614	331,359	309,607	156,641	149,679
Group/Directors Accounts	562,987	965,430	336,974	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
hp & lease commitments	31,653	50,388	71,160	0	0	0	0	0	0	0	0	0
other current liabilities	433,792	429,358	171,010	243,434	356,302	312,707	296,858	170,015	0	0	0	0
total current liabilities	1,576,493	2,074,464	1,005,574	753,769	928,335	690,942	536,925	293,629	331,359	309,607	156,641	149,679
loans	21,019	31,667	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,288	46,894	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
other liabilities	0	0	100,946	61,904	87,086	102,905	48,477	49,773	13,219	90,872	50,000	50,000
provisions	138,397	100,661	41,956	2,358	95,971	84,558	74,962	54,338	56,701	47,415	21,743	11,112
total long term liabilities	171,704	179,222	192,902	64,262	183,057	187,463	123,439	104,111	69,920	138,287	71,743	61,112
total liabilities	1,748,197	2,253,686	1,198,476	818,031	1,111,392	878,405	660,364	397,740	401,279	447,894	228,384	210,791
net assets	3,079,449	1,829,970	1,420,436	1,349,009	1,779,381	1,345,568	934,723	667,801	577,788	435,755	344,056	246,740
total shareholders funds	3,079,449	1,829,970	1,420,436	1,349,009	1,779,381	1,345,568	934,723	667,801	577,788	435,755	344,056	246,740

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	1,597,128	498,753	88,834	-431,188	530,096	502,792	328,123	111,614	176,515	52,279	125,929	324,246
Depreciation	125,985	93,014	67,800	124,813	195,089	133,412	105,381	94,096	83,130	62,231	32,382	29,226
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-416,493	-96,064	-16,754	0	-101,759	-96,371	-62,611	-22,503	-35,508	-11,111	-29,068	-77,886
Stock	-6,759	233,716	128,919	-127,102	94,231	78,499	64,110	6,160	-1,862	168	-3,848	7,427
Debtors	289,061	513,661	-113,630	57,237	176,029	425,998	185,095	-152,270	22,338	26,469	65,328	220,253
Creditors	-81,227	192,858	-83,905	-61,698	193,798	138,168	116,453	-207,745	21,752	152,966	6,962	149,679
Accruals and Deferred Income	4,434	258,348	-72,424	-112,868	43,595	15,849	126,843	170,015	0	0	0	0
Deferred Taxes & Provisions	37,736	58,705	39,598	-93,613	11,413	9,596	20,624	-2,363	9,286	25,672	10,631	11,112
Cash flow from operations	985,261	258,237	7,860	-504,689	601,972	198,949	385,608	289,224	234,699	255,400	85,356	208,697
Investing Activities
capital expenditure	-414,604	-218,576	-191,316	329,921	-221,215	-347,800	-244,031	-61,910	-111,815	-234,876	-127,649	-147,068
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-414,604	-218,576	-191,316	329,921	-221,215	-347,800	-244,031	-61,910	-111,815	-234,876	-127,649	-147,068
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-402,443	628,456	336,974	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
Long term loans	-10,648	-18,333	50,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-53,341	26,122	71,160	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-100,946	39,042	-25,182	-15,819	54,428	-1,296	36,554	-77,653	40,872	0	50,000
share issue	0	0	0	0	0	0	0	0	0	49,900	0	100
interest	68,844	6,844	-652	816	5,475	4,424	1,410	902	1,026	631	455	280
cash flow from financing	-397,588	542,143	496,524	-24,366	-10,344	58,852	114	37,456	-76,627	91,403	455	50,380
cash and cash equivalents
cash	173,069	591,805	313,067	-199,134	370,414	-89,999	141,691	264,770	46,257	111,927	-41,838	112,009
overdraft	0	10,000	0	0	0	0	0	0	0	0	0	0
change in cash	173,069	581,805	313,067	-199,134	370,414	-89,999	141,691	264,770	46,257	111,927	-41,838	112,009

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DD-SCIENTIFIC LIMITED group structure

Dd-Scientific Limited has no subsidiary companies.

Ultimate parent company

DD-SCIENTIFIC LIMITED

07593818

DD-SCIENTIFIC LIMITED Shareholders

dd-scientific holdings limited

100%

Dd-Scientific Limited currently has 7 directors. The longest serving directors include Mr Daniel Davies (Apr 2011) and Mr John Drain (Apr 2011).

officer	country	age	start	end	role
Mr Daniel Davies	England	47 years	Apr 2011	-	Director
Mr John Drain	United Kingdom	65 years	Apr 2011	-	Director
Mr Robert White	United Kingdom	53 years	Oct 2019	-	Director
Mrs Joanne Davies	United Kingdom	47 years	Mar 2020	-	Director
Mrs Linda Drain	United Kingdom	65 years	Mar 2020	-	Director
Mr Alan Rex	England	46 years	May 2022	-	Director
Mr Martin Kelly	England	54 years	Sep 2023	-	Director

P&L

April 2023

turnover

5.5m

+1%

operating profit

1.6m

gross margin

30.8%

+1.12%

turnover

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

Balance Sheet

April 2023

net assets

3.1m

+0.68%

total assets

4.8m

+0.18%

cash

1.8m

+0.11%

net assets

Total assets minus all liabilities

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company number

07593818

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

April 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

wkcs 4003 limited (April 2011)

incorporated

address

12 west links tollgate, chandlers ford, eastleigh, hampshire, SO53 3TG

last accounts submitted

April 2023

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.

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dd-scientific limited Company Information

dd-scientific limited Estimated Valuation

dd-scientific limited Estimated Valuation

dd-scientific limited Estimated Valuation

Dd-scientific Limited Overview

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DD-SCIENTIFIC LIMITED financials

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dd-scientific limited Ownership

dd-scientific limited directors

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dd-scientific limited Companies House Filings - See Documents