d x investments ltd
d x investments ltd Company Information
Company Number
10520352
Website
-Registered Address
8 wendover road, bromley, BR2 9JX
Industry
Security and commodity contracts brokerage
Telephone
03332413052
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Shaw7 Years
Shareholders
david mark shaw 60%
xu cao 40%
d x investments ltd Estimated Valuation
Pomanda estimates the enterprise value of D X INVESTMENTS LTD at £768.7k based on a Turnover of £784.3k and 0.98x industry multiple (adjusted for size and gross margin).
d x investments ltd Estimated Valuation
Pomanda estimates the enterprise value of D X INVESTMENTS LTD at £0 based on an EBITDA of £-67.8k and a 3.54x industry multiple (adjusted for size and gross margin).
d x investments ltd Estimated Valuation
Pomanda estimates the enterprise value of D X INVESTMENTS LTD at £15.4k based on Net Assets of £40.8k and 0.38x industry multiple (adjusted for liquidity).
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D X Investments Ltd Overview
D X Investments Ltd is a live company located in bromley, BR2 9JX with a Companies House number of 10520352. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in December 2016, it's largest shareholder is david mark shaw with a 60% stake. D X Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £784.3k with low growth in recent years.
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D X Investments Ltd Health Check
Pomanda's financial health check has awarded D X Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £784.3k, make it smaller than the average company (£8.7m)
- D X Investments Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)
- D X Investments Ltd
7.6% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
- D X Investments Ltd
78.4% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (10.8%)
- D X Investments Ltd
10.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - D X Investments Ltd
15 - Industry AVG
Pay Structure
on an average salary of £126k, the company has an equivalent pay structure (£126k)
- D X Investments Ltd
£126k - Industry AVG
Efficiency
resulting in sales per employee of £392.1k, this is equally as efficient (£392.1k)
- D X Investments Ltd
£392.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D X Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D X Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D X Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (54 weeks)
7 weeks - D X Investments Ltd
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (40.5%)
66% - D X Investments Ltd
40.5% - Industry AVG
D X INVESTMENTS LTD financials
D X Investments Ltd's latest turnover from March 2023 is estimated at £784.3 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, D X Investments Ltd has 2 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,104 | 4,038 | 2,968 | 1,431 | 1,908 | 1,549 |
| Intangible Assets | 64,757 | 38,624 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 59 | 4,836 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,861 | 42,662 | 2,968 | 1,431 | 1,967 | 6,385 |
| 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 | 41,215 | 20,019 | 128,678 | 20,243 | 21,823 | 19,545 |
| Cash | 10,996 | 147,693 | 42,988 | 1,066 | 4,710 | 16,827 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,211 | 167,712 | 171,666 | 21,309 | 26,533 | 36,372 |
| total assets | 120,072 | 210,374 | 174,634 | 22,740 | 28,500 | 42,757 |
| Bank overdraft | 13,000 | 17,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 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 | 66,282 | 46,534 | 60,677 | 21,921 | 17,423 | 24,838 |
| total current liabilities | 79,282 | 63,534 | 60,677 | 21,921 | 17,423 | 24,838 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,282 | 63,534 | 60,677 | 21,921 | 17,423 | 24,838 |
| net assets | 40,790 | 146,840 | 113,957 | 819 | 11,077 | 17,919 |
| total shareholders funds | 40,790 | 146,840 | 113,957 | 819 | 11,077 | 17,919 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 934 | 1,346 | 990 | 477 | 636 | 516 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,196 | -108,659 | 108,435 | -1,580 | 2,278 | 19,545 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 19,748 | -14,143 | 38,756 | 4,498 | -7,415 | 24,838 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -59 | -4,777 | 4,836 |
| 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 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -136,697 | 104,705 | 41,922 | -3,644 | -12,117 | 16,827 |
| overdraft | -4,000 | 17,000 | 0 | 0 | 0 | 0 |
| change in cash | -132,697 | 87,705 | 41,922 | -3,644 | -12,117 | 16,827 |
d x investments ltd Credit Report and Business Information
D X Investments Ltd Competitor Analysis
Perform a competitor analysis for d x investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BR2 area or any other competitors across 12 key performance metrics.
d x investments ltd Ownership
D X INVESTMENTS LTD group structure
D X Investments Ltd has no subsidiary companies.
Ultimate parent company
D X INVESTMENTS LTD
10520352
d x investments ltd directors
D X Investments Ltd currently has 1 director, Mr David Shaw serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shaw | England | 44 years | Dec 2016 | - | Director |
P&L
March 2023turnover
784.3k
-13%
operating profit
-68.8k
0%
gross margin
78.5%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
40.8k
-0.72%
total assets
120.1k
-0.43%
cash
11k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
d x investments ltd company details
company number
10520352
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
December 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
8 wendover road, bromley, BR2 9JX
accountant
BDA ASSOCIATES LIMITED
auditor
-
d x investments 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 d x investments ltd.
d x investments ltd Companies House Filings - See Documents
| date | description | view/download |
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