d2 architectural design ltd Company Information
Company Number
SC386629
Registered Address
newbattle abbey newbattle road, dalkeith, EH22 3LL
Industry
Architectural activities
Telephone
01314449998
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
david logan 50%
david ingram 50%
d2 architectural design ltd Estimated Valuation
Pomanda estimates the enterprise value of D2 ARCHITECTURAL DESIGN LTD at £61.8k based on a Turnover of £131.6k and 0.47x industry multiple (adjusted for size and gross margin).
d2 architectural design ltd Estimated Valuation
Pomanda estimates the enterprise value of D2 ARCHITECTURAL DESIGN LTD at £0 based on an EBITDA of £-589 and a 4.74x industry multiple (adjusted for size and gross margin).
d2 architectural design ltd Estimated Valuation
Pomanda estimates the enterprise value of D2 ARCHITECTURAL DESIGN LTD at £24.6k based on Net Assets of £31.8k and 0.77x industry multiple (adjusted for liquidity).
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D2 Architectural Design Ltd Overview
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 logan with a 50% stake. D2 Architectural Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £131.6k with declining growth in recent years.
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D2 Architectural Design Ltd Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £131.6k, make it smaller than the average company (£800.5k)
- D2 Architectural Design Ltd
£800.5k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.4%)
- D2 Architectural Design Ltd
3.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 35.1%, this company has a higher cost of product (45.3%)
- D2 Architectural Design Ltd
45.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.6%)
- D2 Architectural Design Ltd
8.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (12)
3 - D2 Architectural Design Ltd
12 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- D2 Architectural Design Ltd
£50.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£83.3k)
- D2 Architectural Design Ltd
£83.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 119 days, this is later than average (80 days)
- D2 Architectural Design Ltd
80 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 57 days, this is slower than average (25 days)
- D2 Architectural Design Ltd
25 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D2 Architectural Design Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D2 Architectural Design Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (48.9%)
29.9% - D2 Architectural Design Ltd
48.9% - Industry AVG
D2 ARCHITECTURAL DESIGN LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
D2 Architectural Design Ltd's latest turnover from October 2023 is estimated at £131.6 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 | |||||||||||||
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 | 3 | 3 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* 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 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 1,090 | 508 | 300 | 300 | 300 | 300 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
d2 architectural design ltd Credit Report and Business Information
D2 Architectural Design Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for d2 architectural design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH22 area or any other competitors across 12 key performance metrics.
d2 architectural design ltd Ownership
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 directors
D2 Architectural Design Ltd currently has 2 directors. The longest serving directors include Mr David Logan (Oct 2010) and Mr David Ingram (Oct 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Logan | Scotland | 43 years | Oct 2010 | - | Director |
Mr David Ingram | Scotland | 42 years | Oct 2010 | - | Director |
P&L
October 2023turnover
131.6k
+10%
operating profit
-589
0%
gross margin
35.1%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
31.8k
-0.02%
total assets
45.4k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
d2 architectural design ltd company details
company number
SC386629
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
October 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
newbattle abbey newbattle road, dalkeith, EH22 3LL
accountant
-
auditor
-
d2 architectural design 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 d2 architectural design ltd.
![charges](/assets/images/company_charges.png)
d2 architectural design ltd Companies House Filings - See Documents
date | description | view/download |
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