D2 Architectural Design Ltd

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d2 architectural design ltd Company Information

Company Number

SC386629

Next Accounts

Jul 2025

Directors

David Ingram

David Logan

Shareholders

david ingram

david logan

Group Structure

View All

Industry

Architectural activities

Registered Address

newbattle abbey newbattle road, dalkeith, EH22 3LL

Website

www.d2architecturaldesign.co.uk

d2 architectural design ltd Estimated Valuation

£119.1k

Pomanda estimates the enterprise value of D2 ARCHITECTURAL DESIGN LTD at £119.1k based on Net Assets of £31.8k and 3.74x industry multiple (adjusted for liquidity).

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D2 Architectural Design Ltd is a live company located in dalkeith, EH22 3LL with a Companies House number of SC386629. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2010, it's largest shareholder is david ingram with a 50% stake. D2 Architectural Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £131.3k with declining growth in recent years.

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Pomanda's financial health check has awarded D2 Architectural Design Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £131.3k, make it smaller than the average company (£800.5k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.5%)

EXPORT

D2 Architectural Design Ltd's latest turnover from October 2023 is estimated at £131.3 thousand and the company has net assets of £31.8 thousand. According to their latest financial statements, D2 Architectural Design Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	131,307	122,006	130,606	169,316	178,893	168,810	79,658	39,042	16,925	21,602	15,878	24,756	5,222
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,602	78,799	93,063	114,943	119,182	109,533	52,152	24,727	10,765	13,430	9,891	15,591	3,231
Gross Profit	46,705	43,207	37,543	54,373	59,711	59,277	27,506	14,315	6,160	8,171	5,987	9,164	1,991
Admin Expenses	47,294	32,945	36,501	50,029	54,716	46,718	40,337	9,839	-606	-4,080	5,426	11,006	835
Operating Profit	-589	10,262	1,042	4,344	4,995	12,559	-12,831	4,476	6,766	12,251	561	-1,842	1,156
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	33	54	84	51	11	13	11
Pre-Tax Profit	-589	10,262	1,042	4,344	4,995	12,559	-12,798	4,530	6,850	12,301	571	-1,829	1,168
Tax	0	-1,950	-198	-825	-949	-2,386	0	-906	-1,370	-2,583	-131	0	-304
Profit After Tax	-589	8,312	844	3,519	4,046	10,173	-12,798	3,624	5,480	9,718	440	-1,829	864
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-589	8,312	844	3,519	4,046	10,173	-12,798	3,624	5,480	9,718	440	-1,829	864
Employee Costs	150,295	134,939	177,420	183,456	177,619	181,803	44,518	46,534	44,323	44,489	43,197	41,341	42,331
Number Of Employees	3	3	4	4	4	4	1	1	1	1	1	1	1
EBITDA*	-589	10,262	1,042	4,344	4,995	12,559	-12,831	5,566	7,274	12,551	861	-1,542	1,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	2,400	0	0	0	0	0	582	1,672	2,762	0	300	600	900
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,400	0	0	0	0	0	582	1,672	2,762	0	300	600	900
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,960	43,049	37,274	50,313	57,826	50,244	27,401	10,351	4,809	5,445	4,480	7,456	1,060
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	26,161	17,090	16,706	3,565	685	4,538
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,960	43,049	37,274	50,313	57,826	50,244	27,401	36,512	21,899	22,151	8,045	8,141	5,598
total assets	45,360	43,049	37,274	50,313	57,826	50,244	27,983	38,184	24,661	22,151	8,345	8,741	6,498
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,556	10,656	13,193	27,076	38,108	34,572	22,484	19,885	9,986	12,956	8,868	9,704	5,632
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,556	10,656	13,193	27,076	38,108	34,572	22,484	19,885	9,986	12,956	8,868	9,704	5,632
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	13,556	10,656	13,193	27,076	38,108	34,572	22,484	19,885	9,986	12,956	8,868	9,704	5,632
net assets	31,804	32,393	24,081	23,237	19,718	15,672	5,499	18,299	14,675	9,195	-523	-963	866
total shareholders funds	31,804	32,393	24,081	23,237	19,718	15,672	5,499	18,299	14,675	9,195	-523	-963	866

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-589	10,262	1,042	4,344	4,995	12,559	-12,831	4,476	6,766	12,251	561	-1,842	1,156
Depreciation	0	0	0	0	0	0	0	1,090	508	300	300	300	300
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,950	-198	-825	-949	-2,386	0	-906	-1,370	-2,583	-131	0	-304
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-89	5,775	-13,039	-7,513	7,582	22,843	17,050	5,542	-636	965	-2,976	6,396	1,060
Creditors	2,900	-2,537	-13,883	-11,032	3,536	12,088	2,599	9,899	-2,970	4,088	-836	4,072	5,632
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,400	0	0	0	0	-582	-27,282	9,017	3,570	13,091	2,870	-3,866	5,724
Investing Activities
capital expenditure	-2,400	0	0	0	0	582	1,090	0	-3,270	0	0	0	-1,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,400	0	0	0	0	582	1,090	0	-3,270	0	0	0	-1,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	33	54	84	51	11	13	11
cash flow from financing	0	0	0	0	0	0	31	54	84	51	11	13	13
cash and cash equivalents
cash	0	0	0	0	0	0	-26,161	9,071	384	13,141	2,880	-3,853	4,538
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-26,161	9,071	384	13,141	2,880	-3,853	4,538

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D2 ARCHITECTURAL DESIGN LTD group structure

D2 Architectural Design Ltd has no subsidiary companies.

Ultimate parent company

D2 ARCHITECTURAL DESIGN LTD

SC386629

D2 ARCHITECTURAL DESIGN LTD Shareholders

david ingram	50%
david logan	50%

D2 Architectural Design Ltd currently has 2 directors. The longest serving directors include Mr David Ingram (Oct 2010) and Mr David Logan (Oct 2010).

officer	country	age	start	end	role
Mr David Ingram	Scotland	42 years	Oct 2010	-	Director
Mr David Logan	Scotland	43 years	Oct 2010	-	Director

P&L

October 2023

turnover

131.3k

+8%

operating profit

-589

gross margin

35.6%

+0.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

31.8k

-0.02%

total assets

45.4k

+0.05%

cash

net assets

Total assets minus all liabilities

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3.5

company number

SC386629

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

newbattle abbey newbattle road, dalkeith, EH22 3LL

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d2 architectural design ltd Company Information

d2 architectural design ltd Estimated Valuation

d2 architectural design ltd Estimated Valuation

d2 architectural design ltd Estimated Valuation

D2 Architectural Design Ltd Overview

D2 Architectural Design Ltd Health Check

D2 ARCHITECTURAL DESIGN LTD financials

d2 architectural design ltd Credit Report and Business Information

D2 Architectural Design Ltd Competitor Analysis

d2 architectural design ltd Ownership

d2 architectural design ltd directors

d2 architectural design ltd company details

d2 architectural design ltd Charges & Mortgages

d2 architectural design ltd Capital Raised & Share Issues BETA

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