Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the pavilion, coleshill manor office, campus, coleshill, birmingham, B46 1DL
Website
-
dde mb limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DDE MB LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
dde mb limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of DDE MB LIMITED at £2.1m based on an EBITDA of £524.1k and a 4.1x industry multiple (adjusted for size and gross margin).
dde mb limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of DDE MB LIMITED at £4.8m based on Net Assets of £3.8m and 1.27x industry multiple (adjusted for liquidity).
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Dde Mb LimitedOverview
Dde Mb Limited is a live company located in coleshill, B46 1DL with a Companies House number of 13565558. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is
nordomatic uk ltd
with a 100% stake. Dde Mb Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dde Mb Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dde Mb Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dde Mb Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dde Mb Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dde Mb Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dde Mb Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dde Mb Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dde Mb Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dde Mb Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dde Mb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dde Mb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Dde Mb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (69.1%)
- - Dde Mb Limited
- - Industry AVG
DDE MB LIMITED financials
EXPORT
Dde Mb Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Dde Mb Limited has no employees and maintains cash reserves of £151.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-524,143
-3,223,228
-164,610
Operating Profit
524,143
3,223,228
164,610
Interest Payable
Interest Receivable
9,190
3,976
Pre-Tax Profit
533,333
3,227,204
164,610
Tax
-133,333
-613,169
-31,276
Profit After Tax
400,000
2,614,035
133,334
Dividends Paid
Retained Profit
400,000
2,614,035
133,334
Employee Costs
Number Of Employees
EBITDA*
524,143
3,223,228
164,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
4,791,310
4,791,310
4,791,310
Debtors (Due After 1 year)
Total Fixed Assets
4,791,310
4,791,310
4,791,310
Stock & work in progress
Trade Debtors
Group Debtors
2,614,035
2,427,627
200,000
Misc Debtors
225
Cash
151,300
198,800
misc current assets
total current assets
2,765,335
2,626,427
200,225
total assets
7,556,645
7,417,737
4,991,535
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,742,976
2,490,476
2,324,035
other short term finances
hp & lease commitments
other current liabilities
400,000
513,592
467,866
total current liabilities
3,142,976
3,004,068
2,791,901
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
600,000
1,000,000
1,400,000
provisions
total long term liabilities
600,000
1,000,000
1,400,000
total liabilities
3,742,976
4,004,068
4,191,901
net assets
3,813,669
3,413,669
799,634
total shareholders funds
3,813,669
3,413,669
799,634
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
524,143
3,223,228
164,610
Depreciation
Amortisation
Tax
-133,333
-613,169
-31,276
Stock
Debtors
186,408
2,227,402
200,225
Creditors
Accruals and Deferred Income
-113,592
45,726
467,866
Deferred Taxes & Provisions
Cash flow from operations
90,810
428,383
400,975
Investing Activities
capital expenditure
Change in Investments
4,791,310
cash flow from investments
-4,791,310
Financing Activities
Bank loans
Group/Directors Accounts
252,500
166,441
2,324,035
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-400,000
-400,000
1,400,000
share issue
666,300
interest
9,190
3,976
cash flow from financing
-138,310
-229,583
4,390,335
cash and cash equivalents
cash
-47,500
198,800
overdraft
change in cash
-47,500
198,800
dde mb limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dde mb limited. Get real-time insights into dde mb limited's credit score, group structure and payment trends.
Perform a competitor analysis for dde mb limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in B46 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
3.8m
+0.12%
total assets
7.6m
+0.02%
cash
151.3k
-0.24%
net assets
Total assets minus all liabilities
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dde mb limited company details
company number
13565558
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
NORDOMATIC INVEST AB
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the pavilion, coleshill manor office, campus, coleshill, birmingham, B46 1DL
Bank
-
Legal Advisor
-
dde mb limited 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 dde mb limited.
dde mb limited 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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dde mb limitedCompanies House Filings - See Documents
