ddm health limited
ddm health limited Company Information
Company Number
07975193
Website
www.diabetes.co.ukRegistered Address
technology house, sir william lyons road, coventry, CV4 7EZ
Industry
Web portals
Telephone
02476712201
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
harminder singh panesar 18%
barry summers 18%
View Allddm health limited Estimated Valuation
Pomanda estimates the enterprise value of DDM HEALTH LIMITED at £2.3m based on a Turnover of £2.4m and 0.95x industry multiple (adjusted for size and gross margin).
ddm health limited Estimated Valuation
Pomanda estimates the enterprise value of DDM HEALTH LIMITED at £4.3m based on an EBITDA of £897.9k and a 4.83x industry multiple (adjusted for size and gross margin).
ddm health limited Estimated Valuation
Pomanda estimates the enterprise value of DDM HEALTH LIMITED at £5.6m based on Net Assets of £2.8m and 2x industry multiple (adjusted for liquidity).
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Ddm Health Limited Overview
Ddm Health Limited is a live company located in coventry, CV4 7EZ with a Companies House number of 07975193. It operates in the web portals sector, SIC Code 63120. Founded in March 2012, it's largest shareholder is harminder singh panesar with a 18% stake. Ddm Health Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Ddm Health Limited Health Check
Pomanda's financial health check has awarded Ddm Health Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.2m)
- Ddm Health Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.9%)
- Ddm Health Limited
9.9% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Ddm Health Limited
49.6% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (2.6%)
- Ddm Health Limited
2.6% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (19)
22 - Ddm Health Limited
19 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Ddm Health Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is equally as efficient (£120.8k)
- Ddm Health Limited
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (36 days)
- Ddm Health Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (37 days)
- Ddm Health Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ddm Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (28 weeks)
15 weeks - Ddm Health Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (68.1%)
45.2% - Ddm Health Limited
68.1% - Industry AVG
DDM HEALTH LIMITED financials
Ddm Health Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Ddm Health Limited has 22 employees and maintains cash reserves of £232.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,963,585 | 1,795,139 | 1,308,726 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 316,880 | 271,854 | 88,990 | |||||||||
| Gross Profit | 1,646,705 | 1,523,285 | 1,219,736 | |||||||||
| Admin Expenses | 1,223,617 | 1,164,314 | 989,315 | |||||||||
| Operating Profit | 423,088 | 358,971 | 230,421 | |||||||||
| Interest Payable | 10,016 | 251 | 0 | |||||||||
| Interest Receivable | 340 | 429 | 91 | |||||||||
| Pre-Tax Profit | 413,412 | 359,149 | 230,512 | |||||||||
| Tax | 9,548 | 10,287 | 32,786 | |||||||||
| Profit After Tax | 422,960 | 369,436 | 263,298 | |||||||||
| Dividends Paid | 126,000 | 136,300 | 168,000 | |||||||||
| Retained Profit | 296,960 | 233,136 | 95,298 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 22 | 25 | 27 | 39 | 45 | 28 | 28 | 24 | ||||
| EBITDA* | 453,731 | 378,233 | 246,862 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 655,620 | 668,120 | 673,661 | 689,264 | 709,961 | 706,854 | 720,220 | 732,668 | 33,544 | 50,164 | 87,530 | 0 |
| Intangible Assets | 3,820,400 | 3,347,026 | 2,782,950 | 2,532,568 | 1,921,861 | 1,068,009 | 552,706 | 329,542 | 124,641 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,476,020 | 4,015,146 | 3,456,611 | 3,221,832 | 2,631,822 | 1,774,863 | 1,272,926 | 1,062,210 | 158,185 | 70,164 | 87,530 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,002 | 82,958 | 469,742 | 15,939 | 644,705 | 66,061 | 86,120 | 119,050 | 159,122 | 251,856 | 240,299 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 282,704 | 375,975 | 223,525 | 312,328 | 380,230 | 290,363 | 133,647 | 50,873 | 66,036 | 113,478 | 0 | 0 |
| Cash | 232,799 | 869,234 | 1,444,282 | 1,009,523 | 7,170 | 359,391 | 368,533 | 1,260,792 | 1,075,211 | 297,347 | 504,833 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 81,145 | 19,333 | 6,162 | 0 | 0 | 0 |
| total current assets | 673,505 | 1,328,167 | 2,137,549 | 1,337,790 | 1,032,105 | 715,815 | 669,445 | 1,450,048 | 1,306,531 | 662,681 | 745,132 | 0 |
| total assets | 5,149,525 | 5,343,313 | 5,594,160 | 4,559,622 | 3,663,927 | 2,490,678 | 1,942,371 | 2,512,258 | 1,464,716 | 732,845 | 832,662 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 29,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 28,165 | 27,302 | 0 | 0 | 0 | 0 |
| Trade Creditors | 781,439 | 846,030 | 926,551 | 576,357 | 815,376 | 49,147 | 50,732 | 107,020 | 149,764 | 47,015 | 341,355 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 685,496 | 90,425 | 826,488 | 513,592 | 107,573 | 0 | 0 |
| total current liabilities | 781,439 | 846,030 | 926,551 | 576,357 | 815,376 | 763,664 | 169,322 | 960,810 | 663,356 | 154,588 | 341,355 | 0 |
| loans | 1,546,091 | 1,810,302 | 2,064,151 | 1,307,384 | 365,443 | 394,465 | 423,927 | 453,128 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,033 | 18,381 | 0 |
| total long term liabilities | 1,546,091 | 1,810,302 | 2,064,151 | 1,307,384 | 365,443 | 394,465 | 423,927 | 453,128 | 0 | 10,033 | 18,381 | 0 |
| total liabilities | 2,327,530 | 2,656,332 | 2,990,702 | 1,883,741 | 1,180,819 | 1,158,129 | 593,249 | 1,413,938 | 663,356 | 164,621 | 359,736 | 0 |
| net assets | 2,821,995 | 2,686,981 | 2,603,458 | 2,675,881 | 2,483,108 | 1,332,549 | 1,349,122 | 1,098,320 | 801,360 | 568,224 | 472,926 | 0 |
| total shareholders funds | 2,821,995 | 2,686,981 | 2,603,458 | 2,675,881 | 2,483,108 | 1,332,549 | 1,349,122 | 1,098,320 | 801,360 | 568,224 | 472,926 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 423,088 | 358,971 | 230,421 | |||||||||
| Depreciation | 18,288 | 17,617 | 15,603 | 22,636 | 23,876 | 25,701 | 28,655 | 30,643 | 19,262 | 16,441 | 0 | |
| Amortisation | 542,585 | 440,989 | 340,483 | 281,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 9,548 | 10,287 | 32,786 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,227 | -234,334 | 365,000 | -696,668 | 668,511 | 136,657 | 49,844 | -55,235 | -140,176 | 125,035 | 240,299 | 0 |
| Creditors | -64,591 | -80,521 | 350,194 | -239,019 | 766,229 | -1,585 | -56,288 | -42,744 | 102,749 | -294,340 | 341,355 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -685,496 | 595,071 | -736,063 | 312,896 | 406,019 | 107,573 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,033 | -8,348 | 18,381 | 0 |
| Cash flow from operations | 788,666 | 1,027,431 | -40,502 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -28,165 | 863 | 27,302 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -264,211 | -253,849 | 756,767 | 941,941 | -29,022 | -29,462 | -29,201 | 453,128 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -9,676 | 178 | 91 | |||||||||
| cash flow from financing | 470,754 | 178 | 91 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -636,435 | -575,048 | 434,759 | 1,002,353 | -352,221 | -9,142 | -892,259 | 185,581 | 777,864 | -207,486 | 504,833 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -29,021 | 29,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -636,435 | -575,048 | 434,759 | 1,002,353 | -323,200 | -38,163 | -892,259 | 185,581 | 777,864 | -207,486 | 504,833 | 0 |
ddm health limited Credit Report and Business Information
Ddm Health Limited Competitor Analysis
Perform a competitor analysis for ddm health limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ddm health limited Ownership
DDM HEALTH LIMITED group structure
Ddm Health Limited has no subsidiary companies.
Ultimate parent company
DDM HEALTH LIMITED
07975193
ddm health limited directors
Ddm Health Limited currently has 4 directors. The longest serving directors include Mr Arjun Panesar (Mar 2012) and Mr Barry Summers (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arjun Panesar | 40 years | Mar 2012 | - | Director | |
| Mr Barry Summers | 63 years | Mar 2012 | - | Director | |
| Mr David Holyoak | England | 68 years | Mar 2012 | - | Director |
| Mr Davinder Panesar | England | 63 years | Jul 2012 | - | Director |
P&L
June 2023turnover
2.4m
+45%
operating profit
337.1k
0%
gross margin
49.7%
-19.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.8m
+0.05%
total assets
5.1m
-0.04%
cash
232.8k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
ddm health limited company details
company number
07975193
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
March 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
data driven medicine limited (July 2021)
diabetes digital media limited (June 2021)
incorporated
UK
address
technology house, sir william lyons road, coventry, CV4 7EZ
last accounts submitted
June 2023
ddm health 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 ddm health limited.
ddm health limited Companies House Filings - See Documents
| date | description | view/download |
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