Pomanda estimates the enterprise value of D5 MANAGEMENT LIMITED at £29k based on a Turnover of £69.8k and 0.41x industry multiple (adjusted for size and gross margin).
d5 management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D5 MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.7k and a 3.36x industry multiple (adjusted for size and gross margin).
d5 management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D5 MANAGEMENT LIMITED at £0 based on Net Assets of £-511 and 3.06x industry multiple (adjusted for liquidity).
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D5 Management LimitedOverview
D5 Management Limited is a live company located in hampshire, RG22 5JY with a Companies House number of 08183830. It operates in the financial management sector, SIC Code 70221. Founded in August 2012, it's largest shareholder is
robin drew
with a 50% stake. D5 Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£69.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded D5 Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £69.8k, make it smaller than the average company (£749.6k)
£69.8k - D5 Management Limited
£749.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.7%)
6% - D5 Management Limited
10.7% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (68.8%)
29.1% - D5 Management Limited
68.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (8.2%)
-2.4% - D5 Management Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - D5 Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - D5 Management Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£127.9k)
£34.9k - D5 Management Limited
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (63 days)
71 days - D5 Management Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (31 days)
104 days - D5 Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D5 Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D5 Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (56%)
103.7% - D5 Management Limited
56% - Industry AVG
D5 MANAGEMENT LIMITED financials
EXPORT
D5 Management Limited's latest turnover from August 2024 is estimated at £69.8 thousand and the company has net assets of -£511. According to their latest financial statements, D5 Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
69,823
19,249
17,139
57,907
106,053
101,990
52,746
49,584
114,296
36,446
17,854
Other Income Or Grants
Cost Of Sales
49,491
13,548
11,833
40,660
75,229
74,311
34,853
32,472
76,139
26,684
13,069
Gross Profit
20,332
5,700
5,306
17,247
30,824
27,679
17,893
17,113
38,158
9,762
4,785
Admin Expenses
22,024
5,595
15,522
4,104
30,864
-42,419
17,888
16,833
37,851
10,854
9,077
-7,083
Operating Profit
-1,692
105
-10,216
13,143
-40
70,098
5
280
307
-1,092
-4,292
7,083
Interest Payable
Interest Receivable
30
86
40
14
Pre-Tax Profit
-1,692
105
-10,216
13,143
-40
69,941
5
280
338
-1,006
-4,252
7,097
Tax
-26
-2,497
-13,162
-1
-53
-67
-1,632
Profit After Tax
-1,692
79
-10,216
10,646
-40
56,779
4
227
270
-1,006
-4,252
5,465
Dividends Paid
Retained Profit
-1,692
79
-10,216
10,646
-40
56,779
4
227
270
-1,006
-4,252
5,465
Employee Costs
103,645
50,324
47,721
86,202
83,511
19,338
51,451
48,807
49,997
49,942
53,075
Number Of Employees
2
1
1
2
2
2
1
1
1
1
1
EBITDA*
-1,692
105
-10,216
13,143
-40
70,098
5
280
307
-1,092
-4,292
7,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,619
9,015
8,388
16,159
49,347
44,692
24,779
22,508
39,220
9,482
4,235
Group Debtors
Misc Debtors
80
129
272
272
272
2,389
Cash
24,031
10,422
5,571
misc current assets
201
204
205
193
total current assets
13,699
9,144
8,660
16,431
49,619
44,893
24,983
22,713
39,413
33,513
14,657
7,960
total assets
13,699
9,144
8,660
16,431
49,619
44,893
24,983
22,713
39,413
33,513
14,657
7,960
Bank overdraft
Bank loan
Trade Creditors
14,210
7,963
5,113
48,947
44,181
24,275
22,009
38,936
33,306
13,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,395
total current liabilities
14,210
7,963
5,113
48,947
44,181
24,275
22,009
38,936
33,306
13,344
2,395
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,558
provisions
total long term liabilities
7,558
total liabilities
14,210
7,963
7,558
5,113
48,947
44,181
24,275
22,009
38,936
33,306
13,344
2,395
net assets
-511
1,181
1,102
11,318
672
712
708
704
477
207
1,313
5,565
total shareholders funds
-511
1,181
1,102
11,318
672
712
708
704
477
207
1,313
5,565
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-1,692
105
-10,216
13,143
-40
70,098
5
280
307
-1,092
-4,292
7,083
Depreciation
Amortisation
Tax
-26
-2,497
-13,162
-1
-53
-67
-1,632
Stock
Debtors
4,555
484
-7,771
-33,188
4,927
19,913
2,271
-16,712
29,738
5,247
1,846
2,389
Creditors
6,247
7,963
-5,113
-43,834
4,766
19,906
2,266
-16,927
5,630
19,962
13,344
Accruals and Deferred Income
-2,395
2,395
Deferred Taxes & Provisions
Cash flow from operations
7,558
-7,558
-201
56,929
-1
12
-23,868
13,623
4,811
5,457
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
Hire Purchase and Lease Commitments
other long term liabilities
-7,558
7,558
share issue
-56,775
-100
100
interest
30
86
40
14
cash flow from financing
-7,558
7,558
-56,775
30
-14
40
114
cash and cash equivalents
cash
-24,031
13,609
4,851
5,571
overdraft
change in cash
-24,031
13,609
4,851
5,571
d5 management limited 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 d5 management limited. Get real-time insights into d5 management limited's credit score, group structure and payment trends.
Perform a competitor analysis for d5 management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG22 area or any other competitors across 12 key performance metrics.
d5 management limited Ownership
D5 MANAGEMENT LIMITED group structure
D5 Management Limited has no subsidiary companies.
Ultimate parent company
D5 MANAGEMENT LIMITED
08183830
D5 MANAGEMENT LIMITED Shareholders
The largest shareholders in D5 Management Limited include Robin Drew and Deborah Drew.
robin drew
50%
deborah drew
50%
d5 management limited directors
D5 Management Limited currently has 2 directors.
The longest serving directors include
Mrs Deborah Drew (Aug 2012) and
Mr Robin Drew (Aug 2012).
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
17 petrel croft, basingstoke, hampshire, RG22 5JY
Bank
-
Legal Advisor
-
d5 management 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 d5 management limited.
d5 management 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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d5 management limitedCompanies House Filings - See Documents
