ddt management ltd
ddt management ltd Company Information
Company Number
11646233
Next Accounts
Sep 2025
Shareholders
neeraj takiar
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
suite 6a hadfield house, gordon street, stockport, SK4 1RR
Website
-ddt management ltd Estimated Valuation
Pomanda estimates the enterprise value of DDT MANAGEMENT LTD at £218.8k based on a Turnover of £450.8k and 0.49x industry multiple (adjusted for size and gross margin).
ddt management ltd Estimated Valuation
Pomanda estimates the enterprise value of DDT MANAGEMENT LTD at £12.3k based on an EBITDA of £2.9k and a 4.18x industry multiple (adjusted for size and gross margin).
ddt management ltd Estimated Valuation
Pomanda estimates the enterprise value of DDT MANAGEMENT LTD at £1.5k based on Net Assets of £578 and 2.61x industry multiple (adjusted for liquidity).
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Ddt Management Ltd Overview
Ddt Management Ltd is a live company located in stockport, SK4 1RR with a Companies House number of 11646233. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is neeraj takiar with a 100% stake. Ddt Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £450.8k with rapid growth in recent years.
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Ddt Management Ltd Health Check
Pomanda's financial health check has awarded Ddt Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £450.8k, make it smaller than the average company (£851k)
- Ddt Management Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.5%)
- Ddt Management Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Ddt Management Ltd
58.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.4%)
- Ddt Management Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Ddt Management Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Ddt Management Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £150.3k, this is equally as efficient (£132.6k)
- Ddt Management Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (63 days)
- Ddt Management Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (25 days)
- Ddt Management Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ddt Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Ddt Management Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (55.9%)
99.5% - Ddt Management Ltd
55.9% - Industry AVG
DDT MANAGEMENT LTD financials
Ddt Management Ltd's latest turnover from December 2023 is estimated at £450.8 thousand and the company has net assets of £578. According to their latest financial statements, Ddt Management Ltd has 3 employees and maintains cash reserves of £681 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 44,497 | 1,052 | 994 | 567 | 959 |
| Intangible Assets | 3,500 | 4,000 | 4,500 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 47,997 | 5,052 | 5,494 | 567 | 959 |
| Stock & work in progress | |||||
| Trade Debtors | 74,030 | 86,407 | 64,821 | 32,889 | 8,325 |
| Group Debtors | |||||
| Misc Debtors | 39,936 | ||||
| Cash | 681 | 454 | 455 | 17,806 | 1,507 |
| misc current assets | |||||
| total current assets | 74,711 | 86,861 | 65,276 | 50,695 | 49,768 |
| total assets | 122,708 | 91,913 | 70,770 | 51,262 | 50,727 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 101,651 | 72,703 | 50,069 | 9,450 | 34,023 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 101,651 | 72,703 | 50,069 | 9,450 | 34,023 |
| loans | 20,479 | 6,854 | 8,922 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 11,751 | 10,445 | 21,919 | ||
| provisions | |||||
| total long term liabilities | 20,479 | 18,605 | 19,367 | 21,919 | |
| total liabilities | 122,130 | 91,308 | 69,436 | 31,369 | 34,023 |
| net assets | 578 | 605 | 1,334 | 19,893 | 16,704 |
| total shareholders funds | 578 | 605 | 1,334 | 19,893 | 16,704 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 967 | 792 | 794 | 392 | 228 |
| Amortisation | 500 | 500 | 500 | ||
| Tax | |||||
| Stock | |||||
| Debtors | -12,377 | 21,586 | 31,932 | -15,372 | 48,261 |
| Creditors | 28,948 | 22,634 | 40,619 | -24,573 | 34,023 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 13,625 | -2,068 | 8,922 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -11,751 | 1,306 | -11,474 | 21,919 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 227 | -1 | -17,351 | 16,299 | 1,507 |
| overdraft | |||||
| change in cash | 227 | -1 | -17,351 | 16,299 | 1,507 |
ddt management ltd Credit Report and Business Information
Ddt Management Ltd Competitor Analysis
Perform a competitor analysis for ddt management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
ddt management ltd Ownership
DDT MANAGEMENT LTD group structure
Ddt Management Ltd has no subsidiary companies.
ddt management ltd directors
Ddt Management Ltd currently has 3 directors. The longest serving directors include Mr Neeraj Takiar (Oct 2018) and Mrs Anu Takiar (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neeraj Takiar | England | 57 years | Oct 2018 | - | Director |
| Mrs Anu Takiar | England | 54 years | Oct 2018 | - | Director |
| Mr Aryan Takiar | England | 26 years | Jan 2021 | - | Director |
P&L
December 2023turnover
450.8k
+7%
operating profit
1.5k
0%
gross margin
58.4%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
578
-0.04%
total assets
122.7k
+0.34%
cash
681
+0.5%
net assets
Total assets minus all liabilities
ddt management ltd company details
company number
11646233
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lhub management ltd (March 2020)
raan management limited (May 2019)
accountant
-
auditor
-
address
suite 6a hadfield house, gordon street, stockport, SK4 1RR
Bank
-
Legal Advisor
-
ddt management 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 ddt management ltd.
ddt management 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 DDT MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
ddt management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
