dd mechanical ltd
dd mechanical ltd Company Information
Company Number
08414925
Next Accounts
Nov 2025
Shareholders
darren john daniel
hannah lowri daniel
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
zion unit the old zion chapel, parc y minos street, burry port, SA16 0BN
Website
www.ddplumbers.comdd mechanical ltd Estimated Valuation
Pomanda estimates the enterprise value of DD MECHANICAL LTD at £1.1m based on a Turnover of £2.1m and 0.53x industry multiple (adjusted for size and gross margin).
dd mechanical ltd Estimated Valuation
Pomanda estimates the enterprise value of DD MECHANICAL LTD at £419k based on an EBITDA of £94k and a 4.46x industry multiple (adjusted for size and gross margin).
dd mechanical ltd Estimated Valuation
Pomanda estimates the enterprise value of DD MECHANICAL LTD at £2.5m based on Net Assets of £876.8k and 2.83x industry multiple (adjusted for liquidity).
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Dd Mechanical Ltd Overview
Dd Mechanical Ltd is a live company located in burry port, SA16 0BN with a Companies House number of 08414925. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2013, it's largest shareholder is darren john daniel with a 50% stake. Dd Mechanical Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Dd Mechanical Ltd Health Check
Pomanda's financial health check has awarded Dd Mechanical Ltd a 4 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
3 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£379k)
- Dd Mechanical Ltd
£379k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.2%)
- Dd Mechanical Ltd
11.2% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Dd Mechanical Ltd
29.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.9%)
- Dd Mechanical Ltd
5.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Dd Mechanical Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Dd Mechanical Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £429.4k, this is more efficient (£115.5k)
- Dd Mechanical Ltd
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (51 days)
- Dd Mechanical Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (46 days)
- Dd Mechanical Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dd Mechanical Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
18 weeks - Dd Mechanical Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (62.6%)
23.8% - Dd Mechanical Ltd
62.6% - Industry AVG
DD MECHANICAL LTD financials
Dd Mechanical Ltd's latest turnover from February 2024 is estimated at £2.1 million and the company has net assets of £876.8 thousand. According to their latest financial statements, Dd Mechanical Ltd has 5 employees and maintains cash reserves of £98.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 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 | 5 | 10 | 17 | 18 | 14 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,509 | 30,861 | 38,515 | 40,870 | 28,877 | 15,923 | 26,494 | 25,555 | 19,334 | 12,865 | 5,231 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 321,371 | 333,371 | 392,299 | 397,949 | 106,755 | 73,655 | |||||
| Total Fixed Assets | 403,880 | 364,232 | 430,814 | 438,819 | 135,632 | 89,578 | 26,494 | 25,555 | 19,334 | 12,865 | 5,231 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 601,910 | 532,733 | 437,275 | 677,606 | 359,302 | 218,894 | 336,000 | 168,558 | 61,978 | 35,300 | 2,193 |
| Group Debtors | |||||||||||
| Misc Debtors | 45,600 | 33,335 | 73,336 | ||||||||
| Cash | 98,500 | 120,714 | 232,049 | 300,520 | 165,939 | 106,602 | 221,004 | 45,939 | 29,962 | 14,421 | 8,515 |
| misc current assets | |||||||||||
| total current assets | 746,010 | 686,782 | 742,660 | 978,126 | 525,241 | 325,496 | 557,004 | 214,497 | 91,940 | 49,721 | 10,708 |
| total assets | 1,149,890 | 1,051,014 | 1,173,474 | 1,416,945 | 660,873 | 415,074 | 583,498 | 240,052 | 111,274 | 62,586 | 15,939 |
| Bank overdraft | 72,293 | 72,337 | 124,551 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 99,414 | 87,443 | 136,920 | 524,860 | 350,361 | 109,974 | 229,418 | 121,754 | 68,825 | 51,839 | 20,952 |
| Group/Directors Accounts | 10,961 | 99 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 29,827 | 7,448 | 12,823 | 4,688 | 15,731 | ||||||
| other current liabilities | 71,599 | 42,251 | 134,756 | ||||||||
| total current liabilities | 273,133 | 220,440 | 409,149 | 524,860 | 350,361 | 114,662 | 245,149 | 121,754 | 68,825 | 51,839 | 20,952 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 273,133 | 220,440 | 409,149 | 524,860 | 350,361 | 114,662 | 245,149 | 121,754 | 68,825 | 51,839 | 20,952 |
| net assets | 876,757 | 830,574 | 764,325 | 892,085 | 310,512 | 300,412 | 338,349 | 118,298 | 42,449 | 10,747 | -5,013 |
| total shareholders funds | 876,757 | 830,574 | 764,325 | 892,085 | 310,512 | 300,412 | 338,349 | 118,298 | 42,449 | 10,747 | -5,013 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 30,088 | 15,876 | 12,355 | 12,584 | 11,345 | 12,685 | 12,625 | 7,696 | 4,539 | 1,596 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 69,442 | -3,471 | -172,645 | 609,498 | 173,508 | -43,451 | 167,442 | 106,580 | 26,678 | 33,107 | 2,193 |
| Creditors | 11,971 | -49,477 | -387,940 | 174,499 | 240,387 | -119,444 | 107,664 | 52,929 | 16,986 | 30,887 | 20,952 |
| Accruals and Deferred Income | 29,348 | -92,505 | 134,756 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -10,961 | 10,862 | 99 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | 22,379 | -5,375 | 12,823 | -4,688 | -11,043 | 15,731 | |||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -22,214 | -111,335 | -68,471 | 134,581 | 59,337 | -114,402 | 175,065 | 15,977 | 15,541 | 5,906 | 8,515 |
| overdraft | -44 | -52,214 | 124,551 | ||||||||
| change in cash | -22,170 | -59,121 | -193,022 | 134,581 | 59,337 | -114,402 | 175,065 | 15,977 | 15,541 | 5,906 | 8,515 |
dd mechanical ltd Credit Report and Business Information
Dd Mechanical Ltd Competitor Analysis
Perform a competitor analysis for dd mechanical ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SA16 area or any other competitors across 12 key performance metrics.
dd mechanical ltd Ownership
DD MECHANICAL LTD group structure
Dd Mechanical Ltd has no subsidiary companies.
Ultimate parent company
DD MECHANICAL LTD
08414925
dd mechanical ltd directors
Dd Mechanical Ltd currently has 2 directors. The longest serving directors include Mr Darren Daniel (Feb 2013) and Mrs Hannah Daniel (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Daniel | Wales | 38 years | Feb 2013 | - | Director |
| Mrs Hannah Daniel | United Kingdom | 36 years | Feb 2016 | - | Director |
P&L
February 2024turnover
2.1m
+13%
operating profit
64k
0%
gross margin
29.6%
+4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
876.8k
+0.06%
total assets
1.1m
+0.09%
cash
98.5k
-0.18%
net assets
Total assets minus all liabilities
dd mechanical ltd company details
company number
08414925
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
dd plumbers ltd (June 2024)
dd mechanical ltd (January 2022)
See moreaccountant
TAXASSIST ACCOUNTANTS
auditor
-
address
zion unit the old zion chapel, parc y minos street, burry port, SA16 0BN
Bank
-
Legal Advisor
-
dd mechanical 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 dd mechanical ltd.
dd mechanical 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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dd mechanical ltd Companies House Filings - See Documents
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