5dp group ltd

5dp group ltd Company Information

Share 5DP GROUP LTD
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YoungMicro

Company Number

12586400

Industry

Other education n.e.c.

 

Directors

Daniel Ludlow

Shareholders

daniel ludlow

Group Structure

View All

Contact

Registered Address

15 neptune court vanguard way, cardiff, CF24 5PJ

Website

-

5dp group ltd Estimated Valuation

£288.2k

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

£51.6k

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

£118.5k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £467.3k, make it in line with the average company (£481.6k)

£467.3k - 5dp Group Ltd

£481.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 5dp Group Ltd

- - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (57.2%)

30.8% - 5dp Group Ltd

57.2% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (5%)

3.2% - 5dp Group Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - 5dp Group Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - 5dp Group Ltd

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £467.3k, this is more efficient (£50.9k)

£467.3k - 5dp Group Ltd

£50.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (17 days)

120 days - 5dp Group Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (23 days)

119 days - 5dp Group Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 5dp Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 5dp Group Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover467,335335,17230,4820
Other Income Or Grants0000
Cost Of Sales323,625230,11521,2180
Gross Profit143,711105,0579,2650
Admin Expenses128,69291,177-18,623-7,010
Operating Profit15,01913,88027,8887,010
Interest Payable0000
Interest Receivable01,1342000
Pre-Tax Profit15,01915,01428,0887,010
Tax-3,755-2,853-5,337-1,332
Profit After Tax11,26412,16122,7515,678
Dividends Paid0000
Retained Profit11,26412,16122,7515,678
Employee Costs28,735136,60126,0990
Number Of Employees1510
EBITDA*15,01917,38631,14310,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets3,5834,3604,5986,903
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets3,5834,3604,5986,903
Stock & work in progress0000
Trade Debtors154,79159,53600
Group Debtors0000
Misc Debtors0000
Cash0053,3440
misc current assets0000
total current assets154,79159,53653,3440
total assets158,37463,89657,9426,903
Bank overdraft0000
Bank loan0000
Trade Creditors 105,91822,24400
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0029,4131,125
total current liabilities105,91822,24429,4131,125
loans0000
hp & lease commitments0000
Accruals and Deferred Income6021,06200
other liabilities0000
provisions0000
total long term liabilities6021,06200
total liabilities106,52023,30629,4131,125
net assets51,85440,59028,5295,778
total shareholders funds51,85440,59028,5295,778
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit15,01913,88027,8887,010
Depreciation03,5063,2553,130
Amortisation0000
Tax-3,755-2,853-5,337-1,332
Stock0000
Debtors95,25559,53600
Creditors83,67422,24400
Accruals and Deferred Income-460-28,35128,2881,125
Deferred Taxes & Provisions0000
Cash flow from operations-777-51,11054,0949,933
Investing Activities
capital expenditure777-3,268-950-10,033
Change in Investments0000
cash flow from investments777-3,268-950-10,033
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0-1000100
interest01,1342000
cash flow from financing01,034200100
cash and cash equivalents
cash0-53,34453,3440
overdraft0000
change in cash0-53,34453,3440

5dp group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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5dp Group Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

daniel ludlow 100%

5dp group ltd directors

5Dp Group Ltd currently has 1 director, Mr Daniel Ludlow serving since Sep 2021.

officercountryagestartendrole
Mr Daniel LudlowWales36 years Sep 2021- Director

P&L

March 2024

turnover

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 2024

net assets

51.9k

+0.28%

total assets

158.4k

+1.48%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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

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