D2 Architectural Design Ltd

POWER SEARCH PRICING

SOLUTIONS

d2 architectural design ltd Company Information

Live

EstablishedMicroDeclining

Company Number

SC386629

Website

www.d2architecturaldesign.co.uk

Registered Address

newbattle abbey newbattle road, dalkeith, EH22 3LL

Industry

Architectural activities

Telephone

01314449998

Next Accounts Due

July 2025

Group Structure

View All

Directors

David Logan13 Years

David Ingram13 Years

Shareholders

david logan 50%

david ingram 50%

d2 architectural design ltd Estimated Valuation

£61.8k

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £131.6k, 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 (3.4%)

EXPORT

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	131,555	119,604	129,404	168,388	177,505	167,999	79,613	39,027	16,798	21,391	15,796	24,874	5,211
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,446	77,622	92,202	113,933	118,111	108,962	52,152	24,717	10,655	13,245	9,873	15,601	3,225
Gross Profit	46,109	41,982	37,202	54,455	59,394	59,037	27,461	14,310	6,142	8,146	5,924	9,273	1,987
Admin Expenses	46,698	31,720	36,160	50,111	54,399	46,478	40,292	9,834	-624	-4,105	5,363	11,115	831
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	152,281	134,195	175,521	183,244	177,336	181,803	44,518	46,534	44,323	44,489	42,659	41,009	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

Get a comprehensive credit check for d2 architectural design ltd. Get real-time insights into d2 architectural design ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

D2 Architectural Design Ltd has no subsidiary companies.

Ultimate parent company

D2 ARCHITECTURAL DESIGN LTD

SC386629

D2 ARCHITECTURAL DESIGN LTD Shareholders

david logan	50%
david ingram	50%

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 2023

turnover

131.6k

+10%

operating profit

-589

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 2023

net assets

31.8k

-0.02%

total assets

45.4k

+0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

hackland + dore architects limited

urban creatures ltd

slorach wood consultants limited

timber design initiatives limited

hardie associates ltd.

3.5

company number

SC386629

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

October 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

newbattle abbey newbattle road, dalkeith, EH22 3LL

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.

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 Companies House Filings - See Documents