5dp group ltd Company Information
Company Number
12586400
Next Accounts
Dec 2025
Industry
Other education n.e.c.
Directors
Shareholders
daniel ludlow
Group Structure
View All
Contact
Registered Address
15 neptune court vanguard way, cardiff, CF24 5PJ
Website
-5dp group ltd Estimated Valuation
Pomanda estimates the enterprise value of 5DP GROUP LTD at £288.2k based on a Turnover of £467.3k and 0.62x industry multiple (adjusted for size and gross margin).
5dp group ltd Estimated Valuation
Pomanda estimates the enterprise value of 5DP GROUP LTD at £51.6k based on an EBITDA of £15k and a 3.44x industry multiple (adjusted for size and gross margin).
5dp group ltd Estimated Valuation
Pomanda estimates the enterprise value of 5DP GROUP LTD at £118.5k based on Net Assets of £51.9k and 2.29x industry multiple (adjusted for liquidity).
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5dp Group Ltd Overview
5dp Group Ltd is a live company located in cardiff, CF24 5PJ with a Companies House number of 12586400. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2020, it's largest shareholder is daniel ludlow with a 100% stake. 5dp Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £467.3k with unknown growth in recent years.
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5dp Group Ltd Health Check
Pomanda's financial health check has awarded 5Dp Group Ltd a 2 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
2 Regular
5 Weak
Size
annual sales of £467.3k, make it in line with the average company (£481.6k)
- 5dp Group Ltd
£481.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 5dp Group Ltd
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.2%)
- 5dp Group Ltd
57.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5%)
- 5dp Group Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - 5dp Group Ltd
12 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- 5dp Group Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £467.3k, this is more efficient (£50.9k)
- 5dp Group Ltd
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (17 days)
- 5dp Group Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (23 days)
- 5dp Group Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 5dp Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 5dp Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (21.3%)
67.3% - 5dp Group Ltd
21.3% - Industry AVG
5DP GROUP LTD financials
5Dp Group Ltd's latest turnover from March 2024 is estimated at £467.3 thousand and the company has net assets of £51.9 thousand. According to their latest financial statements, 5Dp Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
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 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 3,583 | 4,360 | 4,598 | 6,903 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,583 | 4,360 | 4,598 | 6,903 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 154,791 | 59,536 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 53,344 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 154,791 | 59,536 | 53,344 | 0 |
total assets | 158,374 | 63,896 | 57,942 | 6,903 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 105,918 | 22,244 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 29,413 | 1,125 |
total current liabilities | 105,918 | 22,244 | 29,413 | 1,125 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 602 | 1,062 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 602 | 1,062 | 0 | 0 |
total liabilities | 106,520 | 23,306 | 29,413 | 1,125 |
net assets | 51,854 | 40,590 | 28,529 | 5,778 |
total shareholders funds | 51,854 | 40,590 | 28,529 | 5,778 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 3,506 | 3,255 | 3,130 | |
Amortisation | 0 | 0 | 0 | |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 95,255 | 59,536 | 0 | 0 |
Creditors | 83,674 | 22,244 | 0 | 0 |
Accruals and Deferred Income | -460 | -28,351 | 28,288 | 1,125 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | -53,344 | 53,344 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | -53,344 | 53,344 | 0 |
5dp group ltd Credit Report and Business Information
5dp Group Ltd Competitor Analysis
Perform a competitor analysis for 5dp group ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
5dp group ltd Ownership
5DP GROUP LTD group structure
5Dp Group Ltd has no subsidiary companies.
Ultimate parent company
5DP GROUP LTD
12586400
5dp group ltd directors
5Dp Group Ltd currently has 1 director, Mr Daniel Ludlow serving since Sep 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Ludlow | Wales | 36 years | Sep 2021 | - | Director |
P&L
March 2024turnover
467.3k
+39%
operating profit
15k
0%
gross margin
30.8%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
51.9k
+0.28%
total assets
158.4k
+1.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
5dp group ltd company details
company number
12586400
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
5am members club limited (January 2024)
accountant
-
auditor
-
address
15 neptune court vanguard way, cardiff, CF24 5PJ
Bank
-
Legal Advisor
-
5dp group 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 5dp group ltd.
5dp group 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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5dp group ltd Companies House Filings - See Documents
date | description | view/download |
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