Dd Foodservice Limited

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dd foodservice limited Company Information

Company Number

07763454

Next Accounts

Aug 2025

Directors

Gurdev Kaur

Pawanpreet Dhillon

Shareholders

singh dilbag

gurdev kaur

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Group Structure

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Industry

Wholesale of dairy products, eggs and edible oils and fats

Registered Address

3 gainsborough place, chigwell, essex, IG7 6LA

Website

dd foodservice limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of DD FOODSERVICE LIMITED at £2.4m based on an EBITDA of £769k and a 3.11x industry multiple (adjusted for size and gross margin).

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Dd Foodservice Limited is a live company located in essex, IG7 6LA with a Companies House number of 07763454. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in September 2011, it's largest shareholder is singh dilbag with a 25% stake. Dd Foodservice Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with low growth in recent years.

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Pomanda's financial health check has awarded Dd Foodservice Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£26.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (13.1%)

EXPORT

Dd Foodservice Limited's latest turnover from November 2023 is estimated at £4.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Dd Foodservice Limited has 20 employees and maintains cash reserves of £1.1 million 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
Turnover	4,788,976	4,334,997	4,110,598	4,311,352	3,900,084	1,886,330	5,208,760	6,282,651	3,147,406	3,026,235	2,299,884	4,074,134
Other Income Or Grants
Cost Of Sales	4,101,074	3,785,256	3,525,916	3,660,488	3,256,320	1,556,156	4,237,842	5,101,431	2,636,855	2,507,618	1,881,913	3,357,129
Gross Profit	687,901	549,741	584,682	650,864	643,764	330,174	970,918	1,181,220	510,552	518,617	417,971	717,005
Admin Expenses	16,626	197,332	381,012	569,311	625,163	301,244	911,624	1,163,534	516,077	532,888	396,068	710,010
Operating Profit	671,275	352,409	203,670	81,553	18,601	28,930	59,294	17,686	-5,525	-14,271	21,903	6,995
Interest Payable	8,130	7,139	3,279	1,525
Interest Receivable	46,612	16,459	324	167	831	577	320	221	413	197	110	97
Pre-Tax Profit	709,757	361,730	200,715	80,195	19,432	29,506	59,614	17,908	-5,112	-14,074	22,013	7,092
Tax	-177,439	-68,729	-38,136	-15,237	-3,692	-5,606	-11,327	-3,581			-5,063	-1,702
Profit After Tax	532,318	293,001	162,579	64,958	15,740	23,900	48,287	14,326	-5,112	-14,074	16,950	5,390
Dividends Paid
Retained Profit	532,318	293,001	162,579	64,958	15,740	23,900	48,287	14,326	-5,112	-14,074	16,950	5,390
Employee Costs	769,333	755,055	815,425	1,043,345	973,396	147,199	1,363,599	1,461,282	180,247	174,659	153,068	243,750
Number Of Employees	20	20	23	30	28	4	47	52	6	6	5	8
EBITDA*	768,967	434,306	216,396	87,296	25,415	37,447	69,941	29,496	3,994	-3,074	34,213	24,768

* 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
Tangible Assets	448,069	595,530	50,904	22,971	27,256	34,070	42,587	47,239	38,489	44,686	49,240	71,094
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	448,069	595,530	50,904	22,971	27,256	34,070	42,587	47,239	38,489	44,686	49,240	71,094
Stock & work in progress	17,653	18,241	15,632	19,581	29,824	21,388	22,324	21,238	24,213	24,017	18,914
Trade Debtors	417,620	404,157	398,204	339,787	285,649	285,483	290,159	352,153	352,417	357,733	286,606	377,322
Group Debtors
Misc Debtors	232,902	32,284	35,625	5,059	7,243	7,286	16,162	16,657
Cash	1,104,360	671,345	425,954	222,394	110,791	110,900	42,860	85,007	91,804	73,459	5,264	38,905
misc current assets				3
total current assets	1,772,535	1,126,027	875,415	586,824	433,507	425,057	371,505	475,055	468,434	455,209	310,784	416,227
total assets	2,220,604	1,721,557	926,319	609,795	460,763	459,127	414,092	522,294	506,923	499,895	360,024	487,321
Bank overdraft	18,403	66,126	12,432
Bank loan
Trade Creditors	415,936	382,558	360,869	234,525	227,179	289,203	291,086	456,736	503,768	491,628	337,683	481,930
Group/Directors Accounts		23,858	58,331	90,611			38,952	38,952
other short term finances
hp & lease commitments
other current liabilities	137,170	12,973	74,899	64,293	128,176	80,256	18,286	9,125
total current liabilities	571,509	485,515	506,531	389,429	355,355	369,459	348,324	504,813	503,768	491,628	337,683	481,930
loans	25,001	35,000	45,081	50,000
hp & lease commitments	465,830	575,096	41,762
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	490,831	610,096	86,843	50,000
total liabilities	1,062,340	1,095,611	593,374	439,429	355,355	369,459	348,324	504,813	503,768	491,628	337,683	481,930
net assets	1,158,264	625,946	332,945	170,366	105,408	89,668	65,768	17,481	3,155	8,267	22,341	5,391
total shareholders funds	1,158,264	625,946	332,945	170,366	105,408	89,668	65,768	17,481	3,155	8,267	22,341	5,391

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	671,275	352,409	203,670	81,553	18,601	28,930	59,294	17,686	-5,525	-14,271	21,903	6,995
Depreciation	97,692	81,897	12,726	5,743	6,814	8,517	10,647	11,810	9,519	11,197	12,310	17,773
Amortisation
Tax	-177,439	-68,729	-38,136	-15,237	-3,692	-5,606	-11,327	-3,581			-5,063	-1,702
Stock	-588	2,609	-3,949	-10,243	8,436	-936	1,086	-2,975	196	5,103	18,914
Debtors	214,081	2,612	88,983	51,954	123	-13,552	-62,489	16,393	-5,316	71,127	-90,716	377,322
Creditors	33,378	21,689	126,344	7,346	-62,024	-1,883	-165,650	-47,032	12,140	153,945	-144,247	481,930
Accruals and Deferred Income	124,197	-61,926	10,606	-63,883	47,920	61,970	9,161	9,125
Deferred Taxes & Provisions
Cash flow from operations	535,610	320,119	230,176	-26,189	-940	106,416	-36,472	-25,410	21,254	74,641	-43,295	127,674
Investing Activities
capital expenditure	49,769	-626,523	-40,659	-1,458			-5,995	-20,560	-3,322	-6,643	9,544	-88,867
Change in Investments
cash flow from investments	49,769	-626,523	-40,659	-1,458			-5,995	-20,560	-3,322	-6,643	9,544	-88,867
Financing Activities
Bank loans
Group/Directors Accounts	-23,858	-34,473	-32,280	90,611		-38,952		38,952
Other Short Term Loans
Long term loans	-9,999	-10,081	-4,919	50,000
Hire Purchase and Lease Commitments	-109,266	533,334	41,762
other long term liabilities
share issue												1
interest	38,482	9,320	-2,955	-1,358	831	577	320	221	413	197	110	97
cash flow from financing	-104,641	498,100	1,608	139,253	831	-38,375	320	39,173	413	197	110	98
cash and cash equivalents
cash	433,015	245,391	203,560	111,603	-109	68,040	-42,147	-6,797	18,345	68,195	-33,641	38,905
overdraft	-47,723	53,694	12,432
change in cash	480,738	191,697	191,128	111,603	-109	68,040	-42,147	-6,797	18,345	68,195	-33,641	38,905

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dd foodservice limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG7 area or any other competitors across 12 key performance metrics.

DD FOODSERVICE LIMITED group structure

Dd Foodservice Limited has no subsidiary companies.

Ultimate parent company

DD FOODSERVICE LIMITED

07763454

DD FOODSERVICE LIMITED Shareholders

singh dilbag	25%
gurdev kaur	25%
pawanpreet singh dhillon	20%
sanjit singh dhillon	20%
erandeep kaur saran	10%

Dd Foodservice Limited currently has 2 directors. The longest serving directors include Mrs Gurdev Kaur (Aug 2012) and Mr Pawanpreet Dhillon (Jan 2024).

officer	country	age	start	end	role
Mrs Gurdev Kaur	England	61 years	Aug 2012	-	Director
Mr Pawanpreet Dhillon		30 years	Jan 2024	-	Director

P&L

November 2023

turnover

4.8m

+10%

operating profit

671.3k

gross margin

14.4%

+13.27%

turnover

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

Balance Sheet

November 2023

net assets

1.2m

+0.85%

total assets

2.2m

+0.29%

cash

1.1m

+0.64%

net assets

Total assets minus all liabilities

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company number

07763454

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

3 gainsborough place, chigwell, essex, IG7 6LA

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dd foodservice limited Company Information

dd foodservice limited Estimated Valuation

dd foodservice limited Estimated Valuation

dd foodservice limited Estimated Valuation

Dd Foodservice Limited Overview

Dd Foodservice Limited Health Check

DD FOODSERVICE LIMITED financials

dd foodservice limited Credit Report and Business Information

Dd Foodservice Limited Competitor Analysis

dd foodservice limited Ownership

dd foodservice limited directors

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dd foodservice limited Companies House Filings - See Documents