Pomanda estimates the enterprise value of ASSIST DD LTD at £163k based on a Turnover of £73.9k and 2.21x industry multiple (adjusted for size and gross margin).
assist dd ltdEstimated Valuation
£602
Pomanda estimates the enterprise value of ASSIST DD LTD at £602 based on an EBITDA of £106 and a 5.65x industry multiple (adjusted for size and gross margin).
assist dd ltdEstimated Valuation
£17.9k
Pomanda estimates the enterprise value of ASSIST DD LTD at £17.9k based on Net Assets of £10.3k and 1.74x industry multiple (adjusted for liquidity).
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Assist Dd LtdOverview
Assist Dd Ltd is a live company located in wiltshire, SP3 5SH with a Companies House number of 08211378. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2012, it's largest shareholder is
rural vision ltd
with a 100% stake. Assist Dd Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£73.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Assist Dd Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £73.9k, make it smaller than the average company (£414k)
£73.9k - Assist Dd Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)
14% - Assist Dd Ltd
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Assist Dd Ltd
58.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.8%)
0.1% - Assist Dd Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Assist Dd Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Assist Dd Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£102.2k)
£36.9k - Assist Dd Ltd
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (47 days)
25 days - Assist Dd Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
23 days - Assist Dd Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assist Dd Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (46 weeks)
61 weeks - Assist Dd Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (60.3%)
71.7% - Assist Dd Ltd
60.3% - Industry AVG
ASSIST DD LTD financials
EXPORT
Assist Dd Ltd's latest turnover from March 2024 is estimated at £73.9 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, Assist Dd Ltd has 2 employees and maintains cash reserves of £30.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
73,891
107,015
98,926
50,007
57,310
56,765
13,032
7,981
10,277
126,757
130,743
Other Income Or Grants
Cost Of Sales
30,685
35,841
33,540
16,176
13,464
11,990
3,136
1,889
5,150
68,640
72,306
Gross Profit
43,206
71,174
65,386
33,831
43,845
44,774
9,896
6,092
5,128
58,117
58,437
Admin Expenses
43,099
71,550
87,994
50,429
19,966
26,597
9,113
-8,934
14,225
44,914
58,862
Operating Profit
107
-376
-22,608
-16,598
23,879
18,177
783
15,026
-9,097
13,203
-425
Interest Payable
Interest Receivable
1,340
739
137
17
14
100
38
11
35
47
23
Pre-Tax Profit
1,447
363
-22,471
-16,581
23,894
18,277
821
15,038
-9,062
13,251
-402
Tax
-362
-69
-4,540
-3,473
-156
-3,007
-2,783
Profit After Tax
1,085
294
-22,471
-16,581
19,354
14,804
665
12,030
-9,062
10,468
-402
Dividends Paid
Retained Profit
1,085
294
-22,471
-16,581
19,354
14,804
665
12,030
-9,062
10,468
-402
Employee Costs
80,088
157,361
147,031
70,252
67,403
66,231
31,936
31,832
35,442
65,599
65,302
Number Of Employees
2
4
4
2
2
2
1
1
1
2
2
EBITDA*
107
-376
-22,608
-16,598
23,879
18,177
783
15,026
-9,097
13,203
-425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,174
3,643
4,201
2,292
4,150
3,619
3,096
1,981
1,493
12,112
12,234
Group Debtors
14,665
Misc Debtors
513
2,634
18,013
40,422
4,799
18,700
15,500
8,200
Cash
30,584
20,464
14,302
22,118
12,487
16,262
10,296
4,720
4,393
9,775
9,193
misc current assets
total current assets
36,271
24,107
21,137
42,423
57,059
39,345
32,092
22,201
14,086
21,887
21,427
total assets
36,271
24,107
21,137
42,423
57,059
39,345
32,092
22,201
14,086
21,887
21,427
Bank overdraft
Bank loan
Trade Creditors
2,004
594
1,081
1,462
850
1,941
300
175
185
11,721
21,729
Group/Directors Accounts
12,000
other short term finances
hp & lease commitments
other current liabilities
23,983
14,314
11,151
9,585
8,252
8,801
5,993
8,892
12,797
total current liabilities
25,987
14,908
12,232
11,047
9,102
10,742
18,293
9,067
12,982
11,721
21,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,987
14,908
12,232
11,047
9,102
10,742
18,293
9,067
12,982
11,721
21,729
net assets
10,284
9,199
8,905
31,376
47,957
28,603
13,799
13,134
1,104
10,166
-302
total shareholders funds
10,284
9,199
8,905
31,376
47,957
28,603
13,799
13,134
1,104
10,166
-302
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
107
-376
-22,608
-16,598
23,879
18,177
783
15,026
-9,097
13,203
-425
Depreciation
Amortisation
Tax
-362
-69
-4,540
-3,473
-156
-3,007
-2,783
Stock
Debtors
2,044
-3,192
-13,470
-24,267
21,489
1,287
4,315
7,788
-2,419
-122
12,234
Creditors
1,410
-487
-381
612
-1,091
1,641
125
-10
-11,536
-10,008
21,729
Accruals and Deferred Income
9,669
3,163
1,566
1,333
-549
2,808
-2,899
-3,905
12,797
Deferred Taxes & Provisions
Cash flow from operations
8,780
5,423
-7,953
9,614
-3,790
17,866
-6,462
316
-5,417
534
9,070
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-12,000
12,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,340
739
137
17
14
100
38
11
35
47
23
cash flow from financing
1,340
739
137
17
14
-11,900
12,038
11
35
47
123
cash and cash equivalents
cash
10,120
6,162
-7,816
9,631
-3,775
5,966
5,576
327
-5,382
582
9,193
overdraft
change in cash
10,120
6,162
-7,816
9,631
-3,775
5,966
5,576
327
-5,382
582
9,193
assist dd 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 assist dd ltd. Get real-time insights into assist dd ltd's credit score, group structure and payment trends.
Perform a competitor analysis for assist dd ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP3 area or any other competitors across 12 key performance metrics.
assist dd ltd Ownership
ASSIST DD LTD group structure
Assist Dd Ltd has no subsidiary companies.
Ultimate parent company
ASSIST DD LTD
08211378
ASSIST DD LTD Shareholders
The sole shareholder of Assist Dd Ltd is Rural Vision Ltd.
rural vision ltd
100%
assist dd ltd directors
Assist Dd Ltd currently has 5 directors.
The longest serving directors include
Mr Simon Fowler (Sep 2012) and
Mr David Holmes (Jun 2023).
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old dairy fonthill bishop, salisbury, wiltshire, SP3 5SH
Bank
-
Legal Advisor
-
assist dd 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 assist dd ltd.
assist dd 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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assist dd ltdCompanies House Filings - See Documents
