ddf chemco limited
ddf chemco limited Company Information
Company Number
10346052
Website
www.theddfund.comRegistered Address
71 kingsway, london, WC2B 6ST
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02074217070
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dementia discovery lp (acting by its general partner dementia discovery gp lp) 94%
ddf parallel llp 6%
ddf chemco limited Estimated Valuation
Pomanda estimates the enterprise value of DDF CHEMCO LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
ddf chemco limited Estimated Valuation
Pomanda estimates the enterprise value of DDF CHEMCO LIMITED at £0 based on an EBITDA of £-6.8k and a 4.12x industry multiple (adjusted for size and gross margin).
ddf chemco limited Estimated Valuation
Pomanda estimates the enterprise value of DDF CHEMCO LIMITED at £72k based on Net Assets of £32.1k and 2.24x industry multiple (adjusted for liquidity).
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Ddf Chemco Limited Overview
Ddf Chemco Limited is a live company located in london, WC2B 6ST with a Companies House number of 10346052. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2016, it's largest shareholder is dementia discovery lp (acting by its general partner dementia discovery gp lp) with a 94% stake. Ddf Chemco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ddf Chemco Limited Health Check
Pomanda's financial health check has awarded Ddf Chemco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (26 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (54.6%)
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- - Industry AVG
DDF CHEMCO LIMITED financials
Ddf Chemco Limited's latest turnover from December 2022 is 0 and the company has net assets of £32.1 thousand. According to their latest financial statements, we estimate that Ddf Chemco Limited has 1 employee and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 24,673 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,420 | -188,812 | -137,572 | -203,481 | -232,391 | -311,838 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,420 | -188,812 | -137,572 | -203,481 | -232,391 | -311,838 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,420 | -188,812 | -137,572 | -203,481 | -232,391 | -311,838 |
| Employee Costs | 0 | 0 | 0 | |||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 125,850 | 295,328 | 456,417 | 617,505 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 125,850 | 295,328 | 456,417 | 617,505 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash | 53,412 | 79,740 | 13,008 | 8,795 | 106,996 | 11,487 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,413 | 79,741 | 13,009 | 8,796 | 106,997 | 11,488 |
| total assets | 53,413 | 79,741 | 138,859 | 304,124 | 563,414 | 628,993 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 45,890 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,286 | 43,194 | 13,500 | 95,303 | 98,501 | 114,885 |
| total current liabilities | 21,286 | 43,194 | 13,500 | 141,193 | 98,501 | 114,885 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 98,501 | 185,305 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 98,501 | 185,305 |
| total liabilities | 21,286 | 43,194 | 13,500 | 141,193 | 197,002 | 300,190 |
| net assets | 32,127 | 36,547 | 125,359 | 162,931 | 366,412 | 328,803 |
| total shareholders funds | 32,127 | 36,547 | 125,359 | 162,931 | 366,412 | 328,803 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 125,850 | 151,020 | 161,089 | 161,089 | 187,936 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | -45,890 | 45,890 | 0 | 0 |
| Accruals and Deferred Income | -21,908 | 29,694 | -81,803 | -3,198 | -16,384 | 114,885 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -98,501 | -86,804 | 185,305 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 100,000 | 100,000 | -98,501 | 183,196 | 825,946 |
| cash and cash equivalents | ||||||
| cash | -26,328 | 66,732 | 4,213 | -98,201 | 95,509 | 11,487 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,328 | 66,732 | 4,213 | -98,201 | 95,509 | 11,487 |
ddf chemco limited Credit Report and Business Information
Ddf Chemco Limited Competitor Analysis
Perform a competitor analysis for ddf chemco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ddf chemco limited Ownership
DDF CHEMCO LIMITED group structure
Ddf Chemco Limited has no subsidiary companies.
ddf chemco limited directors
Ddf Chemco Limited currently has 2 directors. The longest serving directors include Mr James Whittingham (Nov 2017) and Mr James Costine (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Whittingham | United Kingdom | 46 years | Nov 2017 | - | Director |
| Mr James Costine | Northern Ireland | 42 years | Apr 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-6.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
32.1k
-0.12%
total assets
53.4k
-0.33%
cash
53.4k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
ddf chemco limited company details
company number
10346052
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
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
71 kingsway, london, WC2B 6ST
last accounts submitted
December 2022
ddf chemco 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 ddf chemco limited.
ddf chemco limited Companies House Filings - See Documents
| date | description | view/download |
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