deedeedee ltd
deedeedee ltd Company Information
Company Number
08195217
Website
-Registered Address
49 london street, reading, RG1 4PS
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sturmer capital ltd 98%
christopher sturmer 1%
View Alldeedeedee ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEDEEDEE LTD at £106.8k based on a Turnover of £270.9k and 0.39x industry multiple (adjusted for size and gross margin).
deedeedee ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEDEEDEE LTD at £5.7k based on an EBITDA of £1.8k and a 3.15x industry multiple (adjusted for size and gross margin).
deedeedee ltd Estimated Valuation
Pomanda estimates the enterprise value of DEEDEEDEE LTD at £827.7k based on Net Assets of £281.3k and 2.94x industry multiple (adjusted for liquidity).
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Deedeedee Ltd Overview
Deedeedee Ltd is a live company located in reading, RG1 4PS with a Companies House number of 08195217. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in August 2012, it's largest shareholder is sturmer capital ltd with a 98% stake. Deedeedee Ltd is a established, micro sized company, Pomanda has estimated its turnover at £270.9k with rapid growth in recent years.
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Deedeedee Ltd Health Check
Pomanda's financial health check has awarded Deedeedee Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £270.9k, make it smaller than the average company (£1m)
- Deedeedee Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.6%)
- Deedeedee Ltd
4.6% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Deedeedee Ltd
43.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.8%)
- Deedeedee Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Deedeedee Ltd
12 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Deedeedee Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is more efficient (£83.3k)
- Deedeedee Ltd
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (34 days)
- Deedeedee Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Deedeedee Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deedeedee Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - Deedeedee Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (50.4%)
27.4% - Deedeedee Ltd
50.4% - Industry AVG
DEEDEEDEE LTD financials
Deedeedee Ltd's latest turnover from March 2023 is estimated at £270.9 thousand and the company has net assets of £281.3 thousand. According to their latest financial statements, Deedeedee Ltd has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 979 | 1,410 | 632 | 988 | 2,705 | 3,607 | 1,989 | 1,054 | 1,405 | 881 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 150 | 50 | 50 | 50 | 50 | 3,925 | 3,875 | 3,875 | 3,875 | 3,875 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,129 | 1,460 | 682 | 1,038 | 2,755 | 7,532 | 5,864 | 4,929 | 5,280 | 4,756 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,000 | 0 | 0 | 417 | 0 | 10,000 | 0 | 0 | 10,000 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123,459 | 385,223 | 359,342 | 247,565 | 110,000 | 282,555 | 1,152 | 4,815 | 0 | 0 |
| Cash | 2,725 | 2,029 | 142,686 | 166,995 | 245,566 | 204,518 | 13,810 | 12,300 | 24,025 | 31,063 |
| misc current assets | 224,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 386,374 | 387,252 | 502,028 | 414,977 | 355,566 | 487,073 | 14,962 | 17,115 | 34,025 | 31,163 |
| total assets | 387,503 | 388,712 | 502,710 | 416,015 | 358,321 | 494,605 | 20,826 | 22,044 | 39,305 | 35,919 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,768 | 12,615 |
| Group/Directors Accounts | 0 | 0 | 21,608 | 0 | 5,732 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 81,975 | 76,084 | 89,937 | 20,186 | 2,299 | 1,886 | 22,311 | 6,417 | 0 | 0 |
| total current liabilities | 81,975 | 76,084 | 111,545 | 20,186 | 8,031 | 1,886 | 22,311 | 6,417 | 8,768 | 12,615 |
| loans | 24,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 31,558 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,276 | 31,558 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,251 | 107,642 | 149,045 | 20,186 | 8,031 | 1,886 | 22,311 | 6,417 | 8,768 | 12,615 |
| net assets | 281,252 | 281,070 | 353,665 | 395,829 | 350,290 | 492,719 | -1,485 | 15,627 | 30,537 | 23,304 |
| total shareholders funds | 281,252 | 281,070 | 353,665 | 395,829 | 350,290 | 492,719 | -1,485 | 15,627 | 30,537 | 23,304 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 431 | 471 | 356 | 1,717 | 902 | 1,202 | 663 | 351 | 469 | 293 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -225,764 | 25,881 | 111,360 | 137,982 | -172,555 | 281,403 | -3,663 | -5,185 | 9,900 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,768 | -3,847 | 12,615 |
| Accruals and Deferred Income | 5,891 | -13,853 | 69,751 | 17,887 | 413 | -20,425 | 15,894 | 6,417 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 100 | 0 | 0 | 0 | -3,875 | 50 | 0 | 0 | 0 | 3,875 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -21,608 | 21,608 | -5,732 | 5,732 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 24,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -31,558 | -5,942 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 696 | -140,657 | -24,309 | -78,571 | 41,048 | 190,708 | 1,510 | -11,725 | -7,038 | 31,063 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 696 | -140,657 | -24,309 | -78,571 | 41,048 | 190,708 | 1,510 | -11,725 | -7,038 | 31,063 |
deedeedee ltd Credit Report and Business Information
Deedeedee Ltd Competitor Analysis
Perform a competitor analysis for deedeedee ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
deedeedee ltd Ownership
DEEDEEDEE LTD group structure
Deedeedee Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
DEEDEEDEE LTD
08195217
1 subsidiary
deedeedee ltd directors
Deedeedee Ltd currently has 2 directors. The longest serving directors include Mrs Georgina Sturmer (Aug 2012) and Mr Christopher Sturmer (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Georgina Sturmer | United Kingdom | 43 years | Aug 2012 | - | Director |
| Mr Christopher Sturmer | England | 46 years | Aug 2012 | - | Director |
P&L
March 2023turnover
270.9k
+65%
operating profit
1.4k
0%
gross margin
43.7%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
281.3k
0%
total assets
387.5k
0%
cash
2.7k
+0.34%
net assets
Total assets minus all liabilities
deedeedee ltd company details
company number
08195217
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
August 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
49 london street, reading, RG1 4PS
accountant
OCG ACCOUNTANTS LTD
auditor
-
deedeedee 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 did not find charges/mortgages relating to deedeedee ltd.
deedeedee ltd Companies House Filings - See Documents
| date | description | view/download |
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