the lodge park road, shepton mallet, somerset, BA4 5BS
Website
-
ddc management co ltdEstimated Valuation
£135.9k
Pomanda estimates the enterprise value of DDC MANAGEMENT CO LTD at £135.9k based on a Turnover of £283.2k and 0.48x industry multiple (adjusted for size and gross margin).
ddc management co ltdEstimated Valuation
£55.7k
Pomanda estimates the enterprise value of DDC MANAGEMENT CO LTD at £55.7k based on an EBITDA of £14.7k and a 3.79x industry multiple (adjusted for size and gross margin).
ddc management co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DDC MANAGEMENT CO LTD at £0 based on Net Assets of £-22k and 1.41x industry multiple (adjusted for liquidity).
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Ddc Management Co LtdOverview
Ddc Management Co Ltd is a live company located in somerset, BA4 5BS with a Companies House number of 13996941. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2022, it's largest shareholder is
orwell real estate limited
with a 50% stake. Ddc Management Co Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£283.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ddc Management Co Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £283.2k, make it smaller than the average company (£2.3m)
£283.2k - Ddc Management Co Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ddc Management Co Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Ddc Management Co Ltd
26.3% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7.5%)
5.2% - Ddc Management Co Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ddc Management Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Ddc Management Co Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is less efficient (£277.7k)
£141.6k - Ddc Management Co Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (27 days)
40 days - Ddc Management Co Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - Ddc Management Co Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ddc Management Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (11 weeks)
24 weeks - Ddc Management Co Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.8%, this is a higher level of debt than the average (73.8%)
127.8% - Ddc Management Co Ltd
73.8% - Industry AVG
DDC MANAGEMENT CO LTD financials
EXPORT
Ddc Management Co Ltd's latest turnover from March 2024 is estimated at £283.2 thousand and the company has net assets of -£22 thousand. According to their latest financial statements, we estimate that Ddc Management Co Ltd has 2 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
283,202
115,241
Other Income Or Grants
Cost Of Sales
208,810
85,428
Gross Profit
74,393
29,813
Admin Expenses
59,725
59,734
Operating Profit
14,668
-29,921
Interest Payable
3,606
1,469
Interest Receivable
1,299
49
Pre-Tax Profit
12,361
-31,340
Tax
-3,090
Profit After Tax
9,271
-31,340
Dividends Paid
Retained Profit
9,271
-31,340
Employee Costs
96,524
45,947
Number Of Employees
2
1
EBITDA*
14,668
-29,921
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
31,578
8,125
Group Debtors
Misc Debtors
240
1,601
Cash
47,187
2,316
misc current assets
total current assets
79,005
12,042
total assets
79,005
12,042
Bank overdraft
Bank loan
Trade Creditors
17,557
14,625
Group/Directors Accounts
other short term finances
35,457
28,657
hp & lease commitments
other current liabilities
47,960
total current liabilities
100,974
43,282
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100,974
43,282
net assets
-21,969
-31,240
total shareholders funds
-21,969
-31,240
Mar 2024
Mar 2023
Operating Activities
Operating Profit
14,668
-29,921
Depreciation
Amortisation
Tax
-3,090
Stock
Debtors
22,092
9,726
Creditors
2,932
14,625
Accruals and Deferred Income
47,960
Deferred Taxes & Provisions
Cash flow from operations
40,378
-25,022
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
6,800
28,657
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,307
-1,420
cash flow from financing
4,493
27,337
cash and cash equivalents
cash
44,871
2,316
overdraft
change in cash
44,871
2,316
ddc management co ltd 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 ddc management co ltd. Get real-time insights into ddc management co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ddc management co ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.
ddc management co ltd Ownership
DDC MANAGEMENT CO LTD group structure
Ddc Management Co Ltd has no subsidiary companies.
Ultimate parent company
DDC MANAGEMENT CO LTD
13996941
DDC MANAGEMENT CO LTD Shareholders
The largest shareholders in Ddc Management Co Ltd include Orwell Real Estate Limited and Murraytwohig Developments Ltd.
orwell real estate limited
50%
murraytwohig developments ltd
50%
ddc management co ltd directors
Ddc Management Co Ltd currently has 4 directors.
The longest serving directors include
Mr William Murray (Mar 2022) and
Mr Neil Strelitz (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-22k
-0.3%
total assets
79k
+5.56%
cash
47.2k
+19.37%
net assets
Total assets minus all liabilities
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ddc management co ltd company details
company number
13996941
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the lodge park road, shepton mallet, somerset, BA4 5BS
Bank
-
Legal Advisor
-
ddc management co 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 ddc management co ltd.
ddc management co 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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ddc management co ltdCompanies House Filings - See Documents
