d2mm limited
d2mm limited Company Information
Company Number
09817390
Website
https://www.d2mm.co.ukRegistered Address
c/o averillo & associates, 16, south end, croydon, CR0 1DN
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
441200438001
Next Accounts Due
July 2025
Group Structure
View All
Directors
Thim Engel8 Years
Shareholders
polyhomes ltd 100%
d2mm limited Estimated Valuation
Pomanda estimates the enterprise value of D2MM LIMITED at £56.6k based on a Turnover of £118.1k and 0.48x industry multiple (adjusted for size and gross margin).
d2mm limited Estimated Valuation
Pomanda estimates the enterprise value of D2MM LIMITED at £0 based on an EBITDA of £-7.4k and a 3.82x industry multiple (adjusted for size and gross margin).
d2mm limited Estimated Valuation
Pomanda estimates the enterprise value of D2MM LIMITED at £217 based on Net Assets of £100 and 2.18x industry multiple (adjusted for liquidity).
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D2mm Limited Overview
D2mm Limited is a live company located in croydon, CR0 1DN with a Companies House number of 09817390. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2015, it's largest shareholder is polyhomes ltd with a 100% stake. D2mm Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.1k with low growth in recent years.
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D2mm Limited Health Check
Pomanda's financial health check has awarded D2Mm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £118.1k, make it smaller than the average company (£1.8m)
- D2mm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
- D2mm Limited
6.2% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- D2mm Limited
44.1% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (5.7%)
- D2mm Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - D2mm Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- D2mm Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is equally as efficient (£118.1k)
- D2mm Limited
£118.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D2mm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D2mm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D2mm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D2mm Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D2mm Limited
- - Industry AVG
D2MM LIMITED financials
D2Mm Limited's latest turnover from October 2023 is estimated at £118.1 thousand and the company has net assets of £100. According to their latest financial statements, D2Mm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,150 | 713 | 211 | 281 | 375 | 500 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 3,150 | 713 | 211 | 281 | 375 | 500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 31,635 | 13,489 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 9,918 | 6,445 | 1,467 | 0 |
| Misc Debtors | 100 | 0 | 207 | 267 | 3 | 0 | 0 | 0 |
| Cash | 0 | 31,365 | 6,703 | 8,065 | 9,118 | 22,525 | 63,164 | 6,331 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 31,365 | 6,910 | 8,332 | 19,039 | 60,605 | 78,120 | 6,331 |
| total assets | 100 | 34,515 | 7,623 | 8,543 | 19,320 | 60,980 | 78,620 | 6,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 10,804 | 8,011 | 6,947 | 0 | 0 | 0 | 8,971 |
| 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 | 0 | 13,838 | 250 | 250 | 15,865 | 21,872 | 35,100 | 0 |
| total current liabilities | 0 | 24,642 | 8,261 | 7,197 | 15,865 | 21,872 | 35,100 | 8,971 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 24,642 | 8,261 | 7,197 | 15,865 | 21,872 | 35,100 | 8,971 |
| net assets | 100 | 9,873 | -638 | 1,346 | 3,455 | 39,108 | 43,520 | -2,640 |
| total shareholders funds | 100 | 9,873 | -638 | 1,346 | 3,455 | 39,108 | 43,520 | -2,640 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,150 | 1,050 | 238 | 70 | 94 | 125 | 744 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | -207 | -60 | -9,654 | -28,159 | 23,124 | 14,956 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -13,838 | 13,588 | 0 | -15,615 | -6,007 | -13,228 | 35,100 | 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 | -10,804 | 2,793 | 1,064 | 6,947 | 0 | 0 | -8,971 | 8,971 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -31,365 | 24,662 | -1,362 | -1,053 | -13,407 | -40,639 | 56,833 | 6,331 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,365 | 24,662 | -1,362 | -1,053 | -13,407 | -40,639 | 56,833 | 6,331 |
d2mm limited Credit Report and Business Information
D2mm Limited Competitor Analysis
Perform a competitor analysis for d2mm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d2mm limited Ownership
D2MM LIMITED group structure
D2Mm Limited has no subsidiary companies.
d2mm limited directors
D2Mm Limited currently has 1 director, Mr Thim Engel serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thim Engel | United Kingdom | 69 years | Oct 2015 | - | Director |
P&L
October 2023turnover
118.1k
+4%
operating profit
-10.6k
0%
gross margin
44.2%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
-0.99%
total assets
100
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
d2mm limited company details
company number
09817390
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
polyhomes limited (April 2017)
incorporated
UK
address
c/o averillo & associates, 16, south end, croydon, CR0 1DN
last accounts submitted
October 2023
d2mm 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 d2mm limited.
d2mm limited Companies House Filings - See Documents
| date | description | view/download |
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