dd elec limited

2

dd elec limited Company Information

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EstablishedMicroHealthy

Company Number

08816945

Website

ddelec.net

Registered Address

suite 3 falcon court, college road, maidstone, kent, ME15 6TF

Industry

Electrical installation

 

Telephone

447802323400

Next Accounts Due

December 2025

Group Structure

View All

Directors

Daniel Denton10 Years

Shareholders

daniel denton 100%

dd elec limited Estimated Valuation

£53.6k

Pomanda estimates the enterprise value of DD ELEC LIMITED at £53.6k based on a Turnover of £124.3k and 0.43x industry multiple (adjusted for size and gross margin).

dd elec limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of DD ELEC LIMITED at £5.5k based on an EBITDA of £1.2k and a 4.46x industry multiple (adjusted for size and gross margin).

dd elec limited Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of DD ELEC LIMITED at £3.2k based on Net Assets of £1k and 3.05x industry multiple (adjusted for liquidity).

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Dd Elec Limited Overview

Dd Elec Limited is a live company located in maidstone, ME15 6TF with a Companies House number of 08816945. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2013, it's largest shareholder is daniel denton with a 100% stake. Dd Elec Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.3k with healthy growth in recent years.

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Dd Elec Limited Health Check

Pomanda's financial health check has awarded Dd Elec Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £124.3k, make it smaller than the average company (£846.3k)

£124.3k - Dd Elec Limited

£846.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.6%)

15% - Dd Elec Limited

11.6% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (25.4%)

16.8% - Dd Elec Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (6.7%)

1% - Dd Elec Limited

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Dd Elec Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Dd Elec Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.3k, this is equally as efficient (£142k)

£124.3k - Dd Elec Limited

£142k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (57 days)

101 days - Dd Elec Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (42 days)

110 days - Dd Elec Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dd Elec Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dd Elec Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (61.4%)

97% - Dd Elec Limited

61.4% - Industry AVG

DD ELEC LIMITED financials

EXPORTms excel logo

Dd Elec Limited's latest turnover from March 2024 is estimated at £124.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Dd Elec Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover124,30456,77929,64382,093100,10779,25368,57049,72780,39500
Other Income Or Grants00000000000
Cost Of Sales103,46147,16524,68868,76282,47064,80256,13940,54464,81600
Gross Profit20,8429,6144,95513,33117,63714,45012,4319,18315,57900
Admin Expenses19,60610,8063,92420,90340,852-3,71611,28637,965-39,46200
Operating Profit1,236-1,1921,031-7,572-23,21518,1661,145-28,78255,04100
Interest Payable00011000000
Interest Receivable049119231132145911200
Pre-Tax Profit1,236-1,1431,151-7,550-23,20518,1981,158-28,72355,15300
Tax-3090-21900-3,458-2200-11,03000
Profit After Tax927-1,143932-7,550-23,20514,740938-28,72344,12200
Dividends Paid00000000000
Retained Profit927-1,143932-7,550-23,20514,740938-28,72344,12200
Employee Costs43,30141,01339,280114,086117,55279,92976,82379,54639,57300
Number Of Employees11133222100
EBITDA*1,236-8231,506-7,085-22,34418,9871,572-28,21055,43800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1713755301,0051,1331,5911,2841,7111,19300
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1713755301,0051,1331,5911,2841,7111,19300
Stock & work in progress00000000000
Trade Debtors34,67014,16800018,25706,00026,07700
Group Debtors000000007800
Misc Debtors2382187,4846,78728,07425,94329,20553,37243,53900
Cash002,28329,52716,7255,7262,7792,62244,66900
misc current assets004,09100000000
total current assets34,90814,38613,85836,31444,79949,92631,98461,994114,36300
total assets35,07914,76114,38837,31945,93251,51733,26863,705115,55600
Bank overdraft000045000000
Bank loan00000000000
Trade Creditors 31,39112,0001497683,7427,0331,8392928,13600
Group/Directors Accounts000995,1214,3167,2020000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0012,88536,03029,0518,9917,79047,91463,19800
total current liabilities31,39112,00013,03436,89737,95920,34016,83148,20671,33400
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income2,6502,650000000000
other liabilities00001000000
provisions00000000000
total long term liabilities2,6502,650001000000
total liabilities34,04114,65013,03436,89737,96020,34016,83148,20671,33400
net assets1,0381111,3544227,97231,17716,43715,49944,22200
total shareholders funds1,0381111,3544227,97231,17716,43715,49944,22200
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit1,236-1,1921,031-7,572-23,21518,1661,145-28,78255,04100
Depreciation036947548787182142757239700
Amortisation00000000000
Tax-3090-21900-3,458-2200-11,03000
Stock00000000000
Debtors20,5226,902697-21,287-16,12614,995-30,167-10,32269,69400
Creditors19,39111,851-619-2,974-3,2915,1941,547-7,8448,13600
Accruals and Deferred Income0-10,235-23,1456,97920,0601,201-40,124-15,28463,19800
Deferred Taxes & Provisions00000000000
Cash flow from operations-204-6,109-23,17418,20710,5516,929-7,058-41,01646,04800
Investing Activities
capital expenditure204-2140-359-413-1,1280-1,090-1,59000
Change in Investments00000000000
cash flow from investments204-2140-359-413-1,1280-1,090-1,59000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00-99-5,022805-2,8867,2020000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000-11000000
share issue0-10000000010000
interest049119221032145911200
cash flow from financing0-5120-5,001816-2,8547,2165921200
cash and cash equivalents
cash0-2,283-27,24412,80210,9992,947157-42,04744,66900
overdraft000-4545000000
change in cash0-2,283-27,24412,84710,9542,947157-42,04744,66900

dd elec limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dd Elec Limited Competitor Analysis

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Perform a competitor analysis for dd elec limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME15 area or any other competitors across 12 key performance metrics.

dd elec limited Ownership

DD ELEC LIMITED group structure

Dd Elec Limited has no subsidiary companies.

Ultimate parent company

DD ELEC LIMITED

08816945

DD ELEC LIMITED Shareholders

daniel denton 100%

dd elec limited directors

Dd Elec Limited currently has 1 director, Mr Daniel Denton serving since Dec 2013.

officercountryagestartendrole
Mr Daniel DentonEngland45 years Dec 2013- Director

P&L

March 2024

turnover

124.3k

+119%

operating profit

1.2k

0%

gross margin

16.8%

-0.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1k

+8.35%

total assets

35.1k

+1.38%

cash

0

0%

net assets

Total assets minus all liabilities

dd elec limited company details

company number

08816945

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

d & l electrical (uk) limited (August 2016)

dd elec limited (March 2016)

accountant

-

auditor

-

address

suite 3 falcon court, college road, maidstone, kent, ME15 6TF

Bank

-

Legal Advisor

-

dd elec 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 dd elec limited.

charges

dd elec limited Companies House Filings - See Documents

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