D&f Solutions Limited

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d&f solutions limited Company Information

Company Number

10520146

Next Accounts

Sep 2025

Directors

James Williams

Daniel Meccariello

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Shareholders

avg imperial ltd

biopower (hartlepool) limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

first floor, 26-28 ellerbeck court, stokesley, north yorkshire, TS9 5PT

Website

avg-power.com

d&f solutions limited Estimated Valuation

£848.3k

Pomanda estimates the enterprise value of D&F SOLUTIONS LIMITED at £848.3k based on a Turnover of £2m and 0.42x industry multiple (adjusted for size and gross margin).

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D&f Solutions Limited is a live company located in stokesley, TS9 5PT with a Companies House number of 10520146. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2016, it's largest shareholder is avg imperial ltd with a 50% stake. D&f Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded D&F Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.3%)

EXPORT

D&F Solutions Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £58 thousand. According to their latest financial statements, we estimate that D&F Solutions Limited has 11 employees and maintains cash reserves of £146.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	2,043,407	5,604,764	5,640,681	4,645,566	3,126,016	1,737,291	887,354
Other Income Or Grants
Cost Of Sales	1,542,407	4,208,435	4,301,290	3,547,584	2,364,326	1,305,184	663,535
Gross Profit	501,000	1,396,330	1,339,392	1,097,982	761,690	432,107	223,820
Admin Expenses	638,574	1,286,218	1,305,904	1,126,094	726,141	406,564	205,734
Operating Profit	-137,574	110,112	33,488	-28,112	35,549	25,543	18,086
Interest Payable
Interest Receivable	21,867	23,483	960	81	896	784	49
Pre-Tax Profit	-115,707	133,595	34,448	-28,031	36,444	26,327	18,135
Tax		-25,383	-6,545		-6,924	-5,002	-3,446
Profit After Tax	-115,707	108,212	27,903	-28,031	29,520	21,325	14,689
Dividends Paid
Retained Profit	-115,707	108,212	27,903	-28,031	29,520	21,325	14,689
Employee Costs	547,287	92,669	87,579	132,678	88,394	43,649	126,030
Number Of Employees	11	2	2	3	2	1	3
EBITDA*	-136,926	111,217	34,594	-26,508	35,812	25,806	18,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets		2,214	3,319	4,425	6,824	5,335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		2,214	3,319	4,425	6,824	5,335
Stock & work in progress
Trade Debtors	313,653	1,016,987	1,119,923	992,558	695,402	281,962	168,512
Group Debtors		437	100	100,050	33,100	33,100	33,100
Misc Debtors			509	995	200	20,596
Cash	146,911	686,123	655,751	112,086	49,428	189,482	19,562
misc current assets
total current assets	460,564	1,703,547	1,776,283	1,205,689	778,130	525,140	221,174
total assets	460,564	1,705,761	1,779,602	1,210,114	784,954	530,475	221,174
Bank overdraft
Bank loan
Trade Creditors	276,675	1,209,861	1,182,316	763,401	504,630	411,455	142,669
Group/Directors Accounts				99,950
other short term finances
hp & lease commitments
other current liabilities	125,878	293,428	492,816	228,054	213,393	81,892	63,716
total current liabilities	402,553	1,503,289	1,675,132	1,091,405	718,023	493,347	206,385
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		28,333	38,333	80,265
provisions		421	631	841	1,297	1,014
total long term liabilities		28,754	38,964	81,106	1,297	1,014
total liabilities	402,553	1,532,043	1,714,096	1,172,511	719,320	494,361	206,385
net assets	58,011	173,718	65,506	37,603	65,634	36,114	14,789
total shareholders funds	58,011	173,718	65,506	37,603	65,634	36,114	14,789

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-137,574	110,112	33,488	-28,112	35,549	25,543	18,086
Depreciation	648	1,105	1,106	1,604	263	263
Amortisation
Tax		-25,383	-6,545		-6,924	-5,002	-3,446
Stock
Debtors	-703,771	-103,108	26,929	364,901	393,044	134,046	201,612
Creditors	-933,186	27,545	418,915	258,771	93,175	268,786	142,669
Accruals and Deferred Income	-167,550	-199,388	264,762	14,661	131,501	18,176	63,716
Deferred Taxes & Provisions	-421	-210	-210	-456	283	1,014
Cash flow from operations	-534,312	16,889	684,587	-118,433	-139,197	174,734	19,413
Investing Activities
capital expenditure	1,566			795	-1,752	-5,598
Change in Investments
cash flow from investments	1,566			795	-1,752	-5,598
Financing Activities
Bank loans
Group/Directors Accounts			-99,950	99,950
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-28,333	-10,000	-41,932	80,265
share issue							100
interest	21,867	23,483	960	81	896	784	49
cash flow from financing	-6,466	13,483	-140,922	180,296	896	784	149
cash and cash equivalents
cash	-539,212	30,372	543,665	62,658	-140,054	169,920	19,562
overdraft
change in cash	-539,212	30,372	543,665	62,658	-140,054	169,920	19,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d&f solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TS9 area or any other competitors across 12 key performance metrics.

D&F SOLUTIONS LIMITED group structure

D&F Solutions Limited has 1 subsidiary company.

Ultimate parent company

D&F SOLUTIONS LIMITED

10520146

1 subsidiary

D&F SOLUTIONS (HOLDINGS) LIMITED

10556554

D&F SOLUTIONS LIMITED Shareholders

avg imperial ltd	50%
biopower (hartlepool) limited	50%

D&F Solutions Limited currently has 4 directors. The longest serving directors include Mr James Williams (Mar 2018) and Mr Daniel Meccariello (Mar 2023).

officer	country	age	start	end	role
Mr James Williams	England	46 years	Mar 2018	-	Director
Mr Daniel Meccariello	England	38 years	Mar 2023	-	Director
Mr Charles Sheldon	United Kingdom	39 years	Mar 2023	-	Director
Mr Stuart Baugh	England	34 years	Mar 2023	-	Director

P&L

December 2023

turnover

-64%

operating profit

-137.6k

gross margin

24.6%

-1.59%

turnover

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

Balance Sheet

December 2023

net assets

58k

-0.67%

total assets

460.6k

-0.73%

cash

146.9k

-0.79%

net assets

Total assets minus all liabilities

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company number

10520146

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2016

ultimate parent company

None

previous names

N/A

address

first floor, 26-28 ellerbeck court, stokesley, north yorkshire, TS9 5PT

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.

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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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d&f solutions limited Company Information

d&f solutions limited Estimated Valuation

d&f solutions limited Estimated Valuation

d&f solutions limited Estimated Valuation

D&f Solutions Limited Overview

D&f Solutions Limited Health Check

D&F SOLUTIONS LIMITED financials

d&f solutions limited Credit Report and Business Information

D&f Solutions Limited Competitor Analysis

d&f solutions limited Ownership

d&f solutions limited directors

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d&f solutions limited Companies House Filings - See Documents