dda investments ltd
dda investments ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
77 swallow crescent, ravenshead, nottingham, NG15 9JN
Website
-dda investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DDA INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
dda investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DDA INVESTMENTS LTD at £0 based on an EBITDA of £-693 and a 6.58x industry multiple (adjusted for size and gross margin).
dda investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DDA INVESTMENTS LTD at £25.8k based on Net Assets of £15.5k and 1.66x industry multiple (adjusted for liquidity).
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Dda Investments Ltd Overview
Dda Investments Ltd is a live company located in nottingham, NG15 9JN with a Companies House number of 12205217. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is david grant with a 100% stake. Dda Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dda Investments Ltd Health Check
There is insufficient data available to calculate a health check for Dda Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 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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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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 5 weeks, this is less cash available to meet short term requirements (10 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (66.5%)
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- - Industry AVG
DDA INVESTMENTS LTD financials
Dda Investments Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £15.5 thousand. According to their latest financial statements, we estimate that Dda Investments Ltd has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 230,000 | 202,781 | 135,000 | 135,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 230,000 | 202,781 | 135,000 | 135,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 1,310 | 1,560 | 10 | 10 |
| Cash | 4,080 | 1,028 | 773 | 1,699 |
| misc current assets | ||||
| total current assets | 5,390 | 2,588 | 783 | 1,709 |
| total assets | 235,390 | 205,369 | 135,783 | 136,709 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 12,993 | 11,765 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 37,278 | 44,675 | 1,024 | 512 |
| total current liabilities | 37,278 | 44,675 | 14,017 | 12,277 |
| loans | 94,500 | 94,500 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 172,465 | 161,707 | 10,842 | 8,700 |
| provisions | 10,133 | 4,961 | 4,961 | 4,961 |
| total long term liabilities | 182,598 | 166,668 | 110,303 | 108,161 |
| total liabilities | 219,876 | 211,343 | 124,320 | 120,438 |
| net assets | 15,514 | -5,974 | 11,463 | 16,271 |
| total shareholders funds | 15,514 | -5,974 | 11,463 | 16,271 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -250 | 1,550 | 10 | |
| Creditors | ||||
| Accruals and Deferred Income | -7,397 | 43,651 | 512 | 512 |
| Deferred Taxes & Provisions | 5,172 | 4,961 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -12,993 | 1,228 | 11,765 | |
| Other Short Term Loans | ||||
| Long term loans | -94,500 | 94,500 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 10,758 | 150,865 | 2,142 | 8,700 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,052 | 255 | -926 | 1,699 |
| overdraft | ||||
| change in cash | 3,052 | 255 | -926 | 1,699 |
dda investments ltd Credit Report and Business Information
Dda Investments Ltd Competitor Analysis
Perform a competitor analysis for dda investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NG15 area or any other competitors across 12 key performance metrics.
dda investments ltd Ownership
DDA INVESTMENTS LTD group structure
Dda Investments Ltd has no subsidiary companies.
Ultimate parent company
DDA INVESTMENTS LTD
12205217
dda investments ltd directors
Dda Investments Ltd currently has 2 directors. The longest serving directors include Mr David Grant (Sep 2019) and Mr David Grant (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Grant | England | 36 years | Sep 2019 | - | Director |
| Mr David Grant | England | 36 years | Sep 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-693.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.5k
-3.6%
total assets
235.4k
+0.15%
cash
4.1k
+2.97%
net assets
Total assets minus all liabilities
dda investments ltd company details
company number
12205217
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
77 swallow crescent, ravenshead, nottingham, NG15 9JN
Bank
-
Legal Advisor
-
dda 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 found 6 charges/mortgages relating to dda investments ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
dda investments 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.
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dda investments ltd Companies House Filings - See Documents
| date | description | view/download |
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