d&d porter limited
d&d porter limited Company Information
Company Number
08008919
Next Accounts
Oct 2025
Shareholders
cameron care services ltd
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
unit 2, bakersgate, 299a connaught road, woking, GU24 0AD
Website
www.porterdavis.com.aud&d porter limited Estimated Valuation
Pomanda estimates the enterprise value of D&D PORTER LIMITED at £456.8k based on a Turnover of £844.6k and 0.54x industry multiple (adjusted for size and gross margin).
d&d porter limited Estimated Valuation
Pomanda estimates the enterprise value of D&D PORTER LIMITED at £184k based on an EBITDA of £33k and a 5.58x industry multiple (adjusted for size and gross margin).
d&d porter limited Estimated Valuation
Pomanda estimates the enterprise value of D&D PORTER LIMITED at £0 based on Net Assets of £-185.2k and 2.61x industry multiple (adjusted for liquidity).
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D&d Porter Limited Overview
D&d Porter Limited is a live company located in woking, GU24 0AD with a Companies House number of 08008919. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 2012, it's largest shareholder is cameron care services ltd with a 100% stake. D&d Porter Limited is a established, small sized company, Pomanda has estimated its turnover at £844.6k with declining growth in recent years.
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D&d Porter Limited Health Check
Pomanda's financial health check has awarded D&D Porter Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £844.6k, make it larger than the average company (£476k)
- D&d Porter Limited
£476k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.3%)
- D&d Porter Limited
5.3% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- D&d Porter Limited
54.6% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.6%)
- D&d Porter Limited
2.6% - Industry AVG
Employees
with 30 employees, this is above the industry average (15)
30 - D&d Porter Limited
15 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- D&d Porter Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£35k)
- D&d Porter Limited
£35k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (16 days)
- D&d Porter Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D&d Porter Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&d Porter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (219 weeks)
2 weeks - D&d Porter Limited
219 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 657.9%, this is a higher level of debt than the average (13.5%)
657.9% - D&d Porter Limited
13.5% - Industry AVG
D&D PORTER LIMITED financials
D&D Porter Limited's latest turnover from January 2024 is estimated at £844.6 thousand and the company has net assets of -£185.2 thousand. According to their latest financial statements, D&D Porter Limited has 30 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30 | 28 | 34 | 34 | 30 | 26 | 31 | 28 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 693 | 1,348 | 4,511 | 3,826 | 3,857 | 6,960 | 8,398 | 10,338 | 10,831 | 10,534 | 8,156 | 9,066 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 693 | 1,348 | 4,511 | 3,826 | 3,857 | 6,960 | 8,398 | 10,338 | 10,831 | 10,534 | 8,156 | 9,066 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 18,714 | 44,905 | 65,528 | 71,881 | 11,671 | 30,740 | 33,085 | 51,182 | 55,287 | 29,464 | 37,444 | 18,262 |
| Group Debtors | 176,424 | 58,101 | ||||||||||
| Misc Debtors | 8,514 | 25,089 | 8,495 | 8,205 | 150,138 | 7,469 | 3,912 | 5,727 | 7,261 | |||
| Cash | 5,269 | 15,246 | 28,840 | 5 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 32,497 | 69,994 | 250,447 | 153,433 | 190,649 | 38,209 | 36,997 | 56,909 | 62,548 | 29,464 | 37,444 | 18,267 |
| total assets | 33,190 | 71,342 | 254,958 | 157,259 | 194,506 | 45,169 | 45,395 | 67,247 | 73,379 | 39,998 | 45,600 | 27,333 |
| Bank overdraft | 25,108 | 38,771 | 40,441 | 20,000 | 1,667 | 16,960 | 9,667 | 7,586 | 19,933 | |||
| Bank loan | ||||||||||||
| Trade Creditors | 62,781 | 92,965 | 67,946 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 68,125 | 78,595 | 47,304 | 57,017 | 93,613 | 38,487 | 25,989 | 66,246 | 67,951 | |||
| total current liabilities | 93,233 | 117,366 | 87,745 | 77,017 | 95,280 | 55,447 | 35,656 | 73,832 | 87,884 | 62,781 | 92,965 | 67,946 |
| loans | 125,117 | 148,849 | 166,887 | 80,000 | 98,333 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 87 | 132 | ||||||||||
| total long term liabilities | 125,117 | 148,849 | 166,974 | 80,000 | 98,333 | 132 | ||||||
| total liabilities | 218,350 | 266,215 | 254,719 | 157,017 | 193,613 | 55,447 | 35,788 | 73,832 | 87,884 | 62,781 | 92,965 | 67,946 |
| net assets | -185,160 | -194,873 | 239 | 242 | 893 | -10,278 | 9,607 | -6,585 | -14,505 | -22,783 | -47,365 | -40,613 |
| total shareholders funds | -185,160 | -194,873 | 239 | 242 | 893 | -10,278 | 9,607 | -6,585 | -14,505 | -22,783 | -47,365 | -40,613 |
| Jan 2024 | Jan 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,154 | 1,510 | 2,156 | 1,654 | 1,791 | 3,299 | 4,509 | 4,512 | 4,847 | 1,262 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -42,766 | -180,453 | 112,260 | -23,622 | 123,600 | 1,212 | -19,912 | -5,639 | 33,084 | -7,980 | 19,182 | 18,262 |
| Creditors | -62,781 | -30,184 | 25,019 | 67,946 | ||||||||
| Accruals and Deferred Income | -10,470 | 31,291 | -9,713 | -36,596 | 55,126 | 12,498 | -40,257 | -1,705 | 67,951 | |||
| Deferred Taxes & Provisions | -87 | 87 | -132 | 132 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -23,732 | -18,038 | 86,887 | -18,333 | 98,333 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 5,269 | -15,246 | -13,594 | 28,840 | -5 | 5 | ||||||
| overdraft | -13,663 | -1,670 | 20,441 | 18,333 | -15,293 | 7,293 | 2,081 | -12,347 | 19,933 | |||
| change in cash | 18,932 | 1,670 | -35,687 | -31,927 | 44,133 | -7,293 | -2,081 | 12,347 | -19,933 | -5 | 5 |
d&d porter limited Credit Report and Business Information
D&d Porter Limited Competitor Analysis
Perform a competitor analysis for d&d porter limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU24 area or any other competitors across 12 key performance metrics.
d&d porter limited Ownership
D&D PORTER LIMITED group structure
D&D Porter Limited has no subsidiary companies.
Ultimate parent company
D&D PORTER LIMITED
08008919
d&d porter limited directors
D&D Porter Limited currently has 2 directors. The longest serving directors include Mr Craig Cameron (Jan 2023) and Mrs Samantha Cameron (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Cameron | England | 47 years | Jan 2023 | - | Director |
| Mrs Samantha Cameron | England | 39 years | Jan 2023 | - | Director |
P&L
January 2024turnover
844.6k
-10%
operating profit
31.8k
0%
gross margin
54.6%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-185.2k
-0.05%
total assets
33.2k
-0.53%
cash
5.3k
0%
net assets
Total assets minus all liabilities
d&d porter limited company details
company number
08008919
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
D&T
auditor
-
address
unit 2, bakersgate, 299a connaught road, woking, GU24 0AD
Bank
-
Legal Advisor
-
d&d porter 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 found 1 charges/mortgages relating to d&d porter limited. Currently there are 1 open charges and 0 have been satisfied in the past.
d&d porter limited 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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d&d porter limited Companies House Filings - See Documents
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