Pomanda estimates the enterprise value of D2C MANAGEMENT SOLUTIONS LTD at £22.9k based on a Turnover of £51k and 0.45x industry multiple (adjusted for size and gross margin).
d2c management solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of D2C MANAGEMENT SOLUTIONS LTD at £0 based on an EBITDA of £-2.5k and a 3.85x industry multiple (adjusted for size and gross margin).
d2c management solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of D2C MANAGEMENT SOLUTIONS LTD at £0 based on Net Assets of £-73.6k and 2.54x industry multiple (adjusted for liquidity).
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D2c Management Solutions LtdOverview
D2c Management Solutions Ltd is a live company located in essex, CM14 4BA with a Companies House number of 07993564. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is
katie martine mccarthy
with a 50% stake. D2c Management Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£51k with
declining
growth in recent years.
Pomanda's financial health check has awarded D2C Management Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £51k, make it smaller than the average company (£871.7k)
£51k - D2c Management Solutions Ltd
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.5%)
-34% - D2c Management Solutions Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - D2c Management Solutions Ltd
58.4% - Industry AVG
Profitability
an operating margin of -70.1% make it less profitable than the average company (7.4%)
-70.1% - D2c Management Solutions Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - D2c Management Solutions Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - D2c Management Solutions Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£132.4k)
£51k - D2c Management Solutions Ltd
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (63 days)
12 days - D2c Management Solutions Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (25 days)
136 days - D2c Management Solutions Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D2c Management Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - D2c Management Solutions Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 321.4%, this is a higher level of debt than the average (56%)
321.4% - D2c Management Solutions Ltd
56% - Industry AVG
D2C MANAGEMENT SOLUTIONS LTD financials
EXPORT
D2C Management Solutions Ltd's latest turnover from December 2023 is estimated at £51 thousand and the company has net assets of -£73.6 thousand. According to their latest financial statements, D2C Management Solutions Ltd has 1 employee and maintains cash reserves of £21 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
50,974
53,456
130,374
174,382
190,405
196,342
203,568
335,849
191,429
339,840
202,417
105,051
Other Income Or Grants
Cost Of Sales
21,231
22,296
53,573
68,978
75,546
71,428
74,883
127,198
76,544
137,134
76,221
38,838
Gross Profit
29,743
31,160
76,801
105,404
114,859
124,913
128,684
208,651
114,885
202,707
126,195
66,213
Admin Expenses
65,490
56,868
105,153
107,692
112,292
91,445
127,281
218,538
108,361
222,787
124,381
41,792
Operating Profit
-35,747
-25,708
-28,352
-2,288
2,567
33,468
1,403
-9,887
6,524
-20,080
1,814
24,421
Interest Payable
4,275
4,057
2,817
1,373
Interest Receivable
8
43
14
5
8
18
10
3
26
178
204
47
Pre-Tax Profit
-40,015
-29,722
-31,155
-3,656
2,575
33,486
1,412
-9,884
6,550
-19,902
2,018
24,467
Tax
-489
-6,362
-268
-1,310
-464
-5,872
Profit After Tax
-40,015
-29,722
-31,155
-3,656
2,086
27,124
1,144
-9,884
5,240
-19,902
1,554
18,595
Dividends Paid
Retained Profit
-40,015
-29,722
-31,155
-3,656
2,086
27,124
1,144
-9,884
5,240
-19,902
1,554
18,595
Employee Costs
57,147
55,010
108,351
101,876
268,905
280,403
261,142
394,786
113,503
175,555
115,779
59,112
Number Of Employees
1
1
2
2
5
5
5
7
2
3
2
1
EBITDA*
-2,499
8,897
9,528
40,161
3,740
34,539
3,033
-6,776
8,463
-15,421
4,632
25,551
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
5,270
38,473
66,649
126,076
3,392
384
1,421
3,051
5,412
6,141
7,454
5,650
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
6,534
6,534
Total Fixed Assets
5,270
38,473
73,183
132,610
3,392
384
1,421
3,051
5,412
6,141
7,454
5,650
Stock & work in progress
Trade Debtors
1,784
4,548
18,209
3,113
2,021
9,618
23,523
38,930
52,658
25,175
16,592
Group Debtors
Misc Debtors
26,158
24,319
42,629
65,826
68,355
68,621
16,821
10,546
5,774
Cash
21
268
2,210
9,069
490
1,641
3,262
574
2,105
8,336
62,869
18,613
misc current assets
total current assets
27,963
29,135
63,048
74,895
71,958
72,283
29,701
34,643
46,809
60,994
88,044
35,205
total assets
33,233
67,608
136,231
207,505
75,350
72,667
31,122
37,694
52,221
67,135
95,498
40,855
Bank overdraft
496
Bank loan
4,986
4,987
4,848
Trade Creditors
7,924
4,789
12,670
16,781
4,485
5,225
882
2,791
4,146
61,888
70,349
17,260
Group/Directors Accounts
46,587
12,358
other short term finances
hp & lease commitments
6,800
other current liabilities
16,291
41,833
78,655
75,764
39,908
38,571
28,493
34,300
37,588
total current liabilities
75,788
63,967
96,173
99,841
44,393
43,796
29,375
37,091
41,734
61,888
70,349
17,260
loans
30,760
35,274
40,302
44,504
hp & lease commitments
30,582
Accruals and Deferred Income
other liabilities
276
1,943
3,610
5,277
provisions
total long term liabilities
31,036
37,217
43,912
80,363
total liabilities
106,824
101,184
140,085
180,204
44,393
43,796
29,375
37,091
41,734
61,888
70,349
17,260
net assets
-73,591
-33,576
-3,854
27,301
30,957
28,871
1,747
603
10,487
5,247
25,149
23,595
total shareholders funds
-73,591
-33,576
-3,854
27,301
30,957
28,871
1,747
603
10,487
5,247
25,149
23,595
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-35,747
-25,708
-28,352
-2,288
2,567
33,468
1,403
-9,887
6,524
-20,080
1,814
24,421
Depreciation
33,248
34,605
37,880
42,449
1,173
1,071
1,630
3,111
1,939
4,659
2,818
1,130
Amortisation
Tax
-489
-6,362
-268
-1,310
-464
-5,872
Stock
Debtors
-925
-38,505
-4,988
892
826
44,203
-7,630
-10,635
-7,954
27,483
8,583
16,592
Creditors
3,135
-7,881
-4,111
12,296
-740
4,343
-1,909
-1,355
-57,742
-8,461
53,089
17,260
Accruals and Deferred Income
-25,542
-36,822
2,891
35,856
1,337
10,078
-5,807
-3,288
37,588
Deferred Taxes & Provisions
Cash flow from operations
-23,981
2,699
13,296
87,421
3,022
-1,605
2,679
-784
-5,047
-51,365
48,674
20,347
Investing Activities
capital expenditure
-45
-6,429
21,547
-165,133
-4,181
-34
-750
-1,210
-3,346
-4,622
-6,780
Change in Investments
cash flow from investments
-45
-6,429
21,547
-165,133
-4,181
-34
-750
-1,210
-3,346
-4,622
-6,780
Financing Activities
Bank loans
-1
139
4,848
Group/Directors Accounts
34,229
12,358
Other Short Term Loans
Long term loans
-4,514
-5,028
-4,202
44,504
Hire Purchase and Lease Commitments
-37,382
37,382
other long term liabilities
-1,667
-1,667
-1,667
5,277
share issue
5,000
interest
-4,267
-4,014
-2,803
-1,368
8
18
10
3
26
178
204
47
cash flow from financing
23,780
1,788
-41,206
85,795
8
18
10
3
26
178
204
5,047
cash and cash equivalents
cash
-247
-1,942
-6,859
8,579
-1,151
-1,621
2,688
-1,531
-6,231
-54,533
44,256
18,613
overdraft
-496
496
change in cash
-247
-1,942
-6,363
8,083
-1,151
-1,621
2,688
-1,531
-6,231
-54,533
44,256
18,613
d2c management solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d2c management solutions ltd. Get real-time insights into d2c management solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for d2c management solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM14 area or any other competitors across 12 key performance metrics.
d2c management solutions ltd Ownership
D2C MANAGEMENT SOLUTIONS LTD group structure
D2C Management Solutions Ltd has no subsidiary companies.
Ultimate parent company
D2C MANAGEMENT SOLUTIONS LTD
07993564
D2C MANAGEMENT SOLUTIONS LTD Shareholders
The largest shareholders in D2C Management Solutions Ltd include Katie Martine Mccarthy and Jamie Lee Mccarthy.
katie martine mccarthy
50%
jamie lee mccarthy
50%
d2c management solutions ltd directors
D2C Management Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Jamie McCarthy (Mar 2012) and
Mrs Katie McCarthy (Jun 2021).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOULTON JOHNSON LIMITED
auditor
-
address
29a crown street, brentwood, essex, CM14 4BA
Bank
-
Legal Advisor
-
d2c management solutions ltd 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 found 1 charges/mortgages relating to d2c management solutions ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
d2c management solutions ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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d2c management solutions ltdCompanies House Filings - See Documents
