ddi developments ltd
ddi developments ltd Company Information
Company Number
09723086
Next Accounts
May 2025
Shareholders
lee smith
paul white
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
8 castlegate, tickhill, doncaster, DN11 9QU
Website
-ddi developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DDI DEVELOPMENTS LTD at £610.5k based on a Turnover of £927.3k and 0.66x industry multiple (adjusted for size and gross margin).
ddi developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DDI DEVELOPMENTS LTD at £394.5k based on an EBITDA of £92.6k and a 4.26x industry multiple (adjusted for size and gross margin).
ddi developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DDI DEVELOPMENTS LTD at £716.2k based on Net Assets of £263.5k and 2.72x industry multiple (adjusted for liquidity).
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Ddi Developments Ltd Overview
Ddi Developments Ltd is a live company located in doncaster, DN11 9QU with a Companies House number of 09723086. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2015, it's largest shareholder is lee smith with a 33.3% stake. Ddi Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £927.3k with high growth in recent years.
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Ddi Developments Ltd Health Check
Pomanda's financial health check has awarded Ddi Developments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £927.3k, make it smaller than the average company (£2m)
- Ddi Developments Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.8%)
- Ddi Developments Ltd
5.8% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Ddi Developments Ltd
57.9% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (2.7%)
- Ddi Developments Ltd
2.7% - Industry AVG
Employees
with 22 employees, this is below the industry average (42)
22 - Ddi Developments Ltd
42 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Ddi Developments Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£54.5k)
- Ddi Developments Ltd
£54.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ddi Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (49 days)
- Ddi Developments Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (12 days)
- Ddi Developments Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (14 weeks)
68 weeks - Ddi Developments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (82.8%)
35.3% - Ddi Developments Ltd
82.8% - Industry AVG
DDI DEVELOPMENTS LTD financials
Ddi Developments Ltd's latest turnover from August 2023 is estimated at £927.3 thousand and the company has net assets of £263.5 thousand. According to their latest financial statements, Ddi Developments Ltd has 22 employees and maintains cash reserves of £167.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 22 | 22 | 22 | 22 | 21 | 30 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 205,671 | 196,588 | 195,279 | 208,234 | 160,877 | 151,175 | 155,196 | 0 |
| Intangible Assets | 0 | 0 | 0 | 23,000 | 46,000 | 69,000 | 92,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 205,671 | 196,588 | 195,279 | 231,234 | 206,877 | 220,175 | 247,196 | 0 |
| Stock & work in progress | 31,500 | 30,000 | 18,500 | 20,100 | 20,100 | 14,432 | 7,893 | 0 |
| Trade Debtors | 0 | 0 | 750 | 1,500 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,500 | 3,817 | 6,764 | 2,633 | 2,633 | 0 | 17,578 | 0 |
| Cash | 167,371 | 200,821 | 152,061 | 171,091 | 101,834 | 112,469 | 35,776 | 135 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 201,371 | 234,638 | 178,075 | 195,324 | 124,567 | 126,901 | 61,247 | 135 |
| total assets | 407,042 | 431,226 | 373,354 | 426,558 | 331,444 | 347,076 | 308,443 | 135 |
| Bank overdraft | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,149 | 31,831 | 25,470 | 26,971 | 29,862 | 28,404 | 5,627 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 233,490 | 349,234 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 84,654 | 98,817 | 80,461 | 148,196 | 237,667 | 43,916 | 2,557 | 0 |
| total current liabilities | 127,803 | 139,648 | 114,931 | 175,167 | 267,529 | 305,810 | 357,418 | 0 |
| loans | 15,750 | 24,750 | 33,750 | 224,490 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 61,004 | 120,514 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,750 | 85,754 | 154,264 | 224,490 | 0 | 0 | 0 | 0 |
| total liabilities | 143,553 | 225,402 | 269,195 | 399,657 | 267,529 | 305,810 | 357,418 | 0 |
| net assets | 263,489 | 205,824 | 104,159 | 26,901 | 63,915 | 41,266 | -48,975 | 135 |
| total shareholders funds | 263,489 | 205,824 | 104,159 | 26,901 | 63,915 | 41,266 | -48,975 | 135 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 22,126 | 19,553 | 18,330 | 20,625 | 20,412 | 19,737 | 20,261 | 0 |
| Amortisation | 0 | 0 | 0 | 23,000 | 23,000 | 23,000 | 23,000 | 0 |
| Tax | ||||||||
| Stock | 1,500 | 11,500 | -1,600 | 0 | 5,668 | 6,539 | 7,893 | 0 |
| Debtors | -1,317 | -3,697 | 3,381 | 1,500 | 2,633 | -17,578 | 17,578 | 0 |
| Creditors | 2,318 | 6,361 | -1,501 | -2,891 | 1,458 | 22,777 | 5,627 | 0 |
| Accruals and Deferred Income | -14,163 | 18,356 | -67,735 | -89,471 | 193,751 | 41,359 | 2,557 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -233,490 | -115,744 | 349,234 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,000 | -9,000 | -190,740 | 224,490 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -61,004 | -59,510 | 120,514 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -33,450 | 48,760 | -19,030 | 69,257 | -10,635 | 76,693 | 35,641 | 135 |
| overdraft | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,450 | 48,760 | -28,030 | 69,257 | -10,635 | 76,693 | 35,641 | 135 |
ddi developments ltd Credit Report and Business Information
Ddi Developments Ltd Competitor Analysis
Perform a competitor analysis for ddi developments ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DN11 area or any other competitors across 12 key performance metrics.
ddi developments ltd Ownership
DDI DEVELOPMENTS LTD group structure
Ddi Developments Ltd has no subsidiary companies.
Ultimate parent company
DDI DEVELOPMENTS LTD
09723086
ddi developments ltd directors
Ddi Developments Ltd currently has 4 directors. The longest serving directors include Mr David Reed (Aug 2015) and Mrs Donna Reed (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Reed | England | 57 years | Aug 2015 | - | Director |
| Mrs Donna Reed | England | 54 years | Aug 2015 | - | Director |
| Mr Paul White | England | 54 years | Aug 2016 | - | Director |
| Mr Lee Smith | England | 53 years | Aug 2016 | - | Director |
P&L
August 2023turnover
927.3k
+21%
operating profit
70.5k
0%
gross margin
57.9%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
263.5k
+0.28%
total assets
407k
-0.06%
cash
167.4k
-0.17%
net assets
Total assets minus all liabilities
ddi developments ltd company details
company number
09723086
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ENTERPRISE CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
8 castlegate, tickhill, doncaster, DN11 9QU
Bank
-
Legal Advisor
-
ddi developments 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 ddi developments ltd.
ddi developments 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.
Click to start generating capital raising & share issue transactions for DDI DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
ddi developments ltd Companies House Filings - See Documents
| date | description | view/download |
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